ALABAMA

Bessemer City Board of Education

Jan 18, 2012 . . . . . . $2,290,000

School Tax Warrants, Series 2012-A (bank qualified) (book entry)

Dated Jan 27, 2012.

Due Feb 1, 2013 to 2017.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $425,000 2.00% 1.00% AGM
2/1/14 $455,000 2.00% 1.25% AGM
2/1/15 $460,000 2.00% 1.50% AGM
2/1/16 $470,000 2.00% 1.75% AGM
2/1/17 $480,000 2.00% 2.00% AGM

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

ALASKA

Alaska

Jan 18, 2012 . . . . . . $175,560,000

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

Dated Feb 8, 2012.

Due Aug 1, 2013 to 2023.

First coupon Aug 1, 2012.

2023-2023 Callable Aug 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,990,000 2.00% 0.26%
8/1/14 $11,210,000 3.00% 0.45%
8/1/14 $11,205,000 4.00% 0.45%
8/1/15 $11,505,000 3.00% 0.64%
8/1/15 $11,550,000 4.00% 0.64%
8/1/16 $6,755,000 4.00% 0.74%
8/1/16 $17,135,000 5.00% 0.74%
8/1/17 $12,420,000 4.00% 0.89%
8/1/17 $12,480,000 5.00% 0.89%
8/1/18 $12,955,000 4.00% 1.09%
8/1/18 $12,980,000 5.00% 1.09%
8/1/19 $2,030,000 3.00% 1.25%
8/1/19 $5,950,000 4.00% 1.25%
8/1/19 $7,750,000 5.00% 1.25%
8/1/20 $8,160,000 4.00% 1.44%
8/1/20 $8,285,000 5.00% 1.44%
8/1/21 $6,720,000 4.00% 1.62%
8/1/22 $7,065,000 4.00% 1.78%
8/1/23 $4,750,000 4.00% 2.00%
8/1/23 $2,665,000 3.00% 2.00%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Acacia Financial Group, Inc., Chicago, IL.

ARIZONA

Phoenix Industrial Development Authority

Jan 18, 2012 . . . . . . $16,425,000

Education Revenue Bonds, Series 2012 (Great Hearts Academies-Veritas Project) (book entry)

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

Due Jul 1, 2014 to 2047.

First coupon Jul 1, 2012.

2022-2047 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $1,675,000 5.20% 5.199%
7/1/32 $3,130,000 6.00% 6.05%
7/1/32 $470,000 6.25% 6.249%
7/1/42 $5,680,000 6.30% 6.299%
7/1/47 $4,440,000 6.40% 6.399%
7/1/47 $1,030,000 6.60% 6.599%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Bennett Valley Union School District

Jan 19, 2012 . . . . . . $3,155,000

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

Dated Feb 1, 2012.

Due Jan 1, 2015.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/15 $2,155,000 4.00% 1.57%
1/1/15 $1,000,000 2.00% 1.57%

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

Butte-Glenn Community College District

Jan 18, 2012 . . . . . . $21,755,000

2012 General Obligation Refunding Bonds (book entry)

Dated Feb 1, 2012.

Due Aug 1, 2013 to 2026.

First coupon Aug 1, 2012.

2023-2026 Callable Aug 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $890,000 2.00% 0.32%
8/1/14 $960,000 2.00% 0.52%
8/1/15 $1,035,000 3.00% 0.73%
8/1/16 $1,115,000 3.00% 0.84%
8/1/17 $1,205,000 4.00% 0.99%
8/1/18 $1,315,000 5.00% 1.21%
8/1/19 $1,440,000 5.00% 1.38%
8/1/20 $1,575,000 2.50% 1.59%
8/1/21 $1,670,000 4.25% 1.83%
8/1/22 $1,810,000 4.25% 2.03%
8/1/23 $1,955,000 4.00% 2.28%
8/1/24 $2,105,000 4.00% 2.48%
8/1/25 $2,260,000 4.00% 2.65%
8/1/26 $2,420,000 4.00% 2.77%

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

California Health Facilities Financing Authority

Jan 18, 2012 . . . . . . $175,000,000

Revenue Bonds, Series 2012A (Scripps Health) (book entry)

Dated Feb 1, 2012.

Due Nov 15, 2021 to 2040.

First coupon May 15, 2012.

2022-2040 Callable Nov 15, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
11/15/21 $2,200,000 4.00% 2.44%
11/15/22 $1,670,000 3.00% 2.72%
11/15/23 $3,830,000 4.00% 2.90%
11/15/24 $5,275,000 5.00% 2.97%
11/15/25 $5,370,000 5.00% 3.04%
11/15/26 $5,590,000 5.00% 3.15%
11/15/27 $5,835,000 5.00% 3.27%
11/15/28 $4,295,000 5.00% 3.41%
11/15/29 $4,465,000 5.00% 3.51%
11/15/32 $21,735,000 5.00% 3.80%
11/15/35 $35,745,000 4.50% 4.25%
11/15/40 $78,990,000 5.00% 4.20%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Kaufman Hall, Skokie, IL.

COLORADO

Briggsdale School District No. RE-10J

Jan 19, 2012 . . . . . . $3,760,000

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

Dated Feb 1, 2012.

Due Dec 1, 2012 to 2025.

First coupon Jun 1, 2012.

2012-2025 Callable Jun 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 2.00% 0.40%
12/1/13 $45,000 2.00% 0.60%
12/1/14 $260,000 2.00% 0.80%
12/1/15 $275,000 2.00% 1.00%
12/1/16 $275,000 2.00% 1.10%
12/1/17 $280,000 2.00% 1.25%
12/1/18 $290,000 2.50% 1.45%
12/1/19 $290,000 2.50% 1.65%
12/1/20 $300,000 2.50% 1.80%
12/1/21 $300,000 2.50% 2.00%
12/1/22 $320,000 3.00% 2.08%
12/1/23 $335,000 3.00% 2.17%
12/1/24 $340,000 3.00% 2.23%
12/1/25 $350,000 3.00% 2.30%

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

FLORIDA

Boynton Beach (City)

Jan 19, 2012 . . . . . . $45,895,000

Utility System Revenue Bonds, Series 2012 (book entry)

Dated Feb 27, 2012.

Due Nov 1, 2013 to 2036.

First coupon May 1, 2012.

2022-2036 Callable Nov 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $410,000 2.00% 0.61% AGM
11/1/14 $410,000 3.00% 0.87% AGM
11/1/15 $430,000 3.00% 1.17% AGM
11/1/16 $445,000 4.00% 1.34% AGM
11/1/17 $460,000 4.00% 1.50% AGM
11/1/18 $480,000 4.00% 1.70% AGM
11/1/19 $500,000 4.00% 1.88% AGM
11/1/20 $520,000 4.00% 2.06% AGM
11/1/21 $2,565,000 4.50% 2.26% AGM
11/1/22 $2,695,000 4.50% 2.46% AGM
11/1/23 $2,835,000 5.00% 2.72% AGM
11/1/24 $2,985,000 5.00% 2.92% AGM
11/1/25 $3,145,000 5.00% 2.99% AGM
11/1/26 $3,315,000 5.00% 3.10% AGM
11/1/27 $3,490,000 5.00% 3.22% AGM
11/1/28 $3,675,000 5.00% 3.33% AGM
11/1/29 $1,890,000 3.625% 3.75% AGM
11/1/30 $1,960,000 3.75% 3.90% AGM
11/1/31 $2,035,000 5.00% 3.61% AGM
11/1/32 $2,135,000 5.00% 3.71% AGM
11/1/36 $9,515,000 4.00% 4.13% AGM

L.O.: Mark E. Raymond, Esq.

F.A.: Public Financial Management, Inc., Orlando, FL.

ILLINOIS

Pleasant Hill School District No. 69

Jan 17, 2012 . . . . . . $180,000

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

Dated Feb 1, 2012.

Due Dec 1, 2012 to 2015.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $15,000 3.50% 1.10%
12/1/13 $60,000 3.75% 1.35%
12/1/14 $60,000 3.75% 1.70%
12/1/15 $45,000 4.00% 2.00%

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

INDIANA

Indiana Bond Bank

Jan 19, 2012 . . . . . . $116,300,000

Advance Funding Program Notes, Series 2012A (book entry)

Dated Jan 26, 2012.

Due Jan 3, 2013.

First coupon Jan 3, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/3/13 $116,300,000 1.25% NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

KANSAS

Sedgwick County Unified School District No. 261 (Haysville)

Jan 19, 2012 . . . . . . $2,220,000

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

Dated Feb 1, 2012.

Due Nov 1, 2012 to 2020.

First coupon May 1, 2012.

2019-2020 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $50,000 2.00% 0.50%
11/1/13 $50,000 2.00% 0.60%
11/1/14 $50,000 2.00% 0.75%
11/1/15 $50,000 2.00% 0.90%
11/1/16 $45,000 2.00% 1.10%
11/1/17 $50,000 2.00% 1.20%
11/1/18 $50,000 2.00% 1.40%
11/1/19 $450,000 2.00% 1.40%
11/1/20 $1,425,000 2.00% 1.60%

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

F.A.: George K. Baum & Co., Wichita, KS.

MAINE

Maine Health and Higher Educational Facilities Authority

Jan 19, 2012 . . . . . . $27,670,000

Revenue Bonds, Colby College Issue, Series 2012 (book entry)

Dated Jan 31, 2012.

Due Jul 1, 2012 to 2041.

First coupon Jul 1, 2012.

2023-2041 Callable Jul 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Bank of America Merrill Lynch, Morgan Keegan, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $155,000 2.00% 0.20%
7/1/13 $255,000 2.00% 0.29%
7/1/14 $925,000 2.00% 0.51%
7/1/15 $945,000 2.00% 0.70%
7/1/16 $965,000 2.00% 0.84%
7/1/17 $1,425,000 2.00% 1.00%
7/1/18 $1,455,000 2.00% 1.21%
7/1/19 $1,480,000 5.00% 1.40%
7/1/20 $1,550,000 4.00% 1.59%
7/1/21 $1,620,000 4.00% 1.80%
7/1/22 $1,680,000 5.00% 1.95%
7/1/23 $1,525,000 5.00% 2.16%
7/1/24 $570,000 4.00% 2.58%
7/1/25 $595,000 3.00% 2.80%
7/1/26 $610,000 3.00% 2.92%
7/1/27 $630,000 3.00% 3.02%
7/1/28 $650,000 3.00% 3.125%
7/1/29 $670,000 3.00% 3.17%
7/1/30 $690,000 3.00% 3.20%
7/1/31 $710,000 3.125% 3.30%
7/1/32 $730,000 3.25% 3.40%
7/1/36 $3,180,000 3.50% 3.68%
7/1/41 $4,655,000 3.625% 3.76%

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

MASSACHUSETTS

Massachusetts

Jan 18, 2012 . . . . . . $462,850,000

General Obligation Refunding Bonds, 2012 Series A (SIFMA Index Bonds) (book entry) $171,145,000.

Dated Jan 24, 2012.

Due Feb 1, 2013 to 2016.

First coupon Feb 1, 2012.

2013-2013 Callable Aug 1, 2012 at par, 2014-2014 Callable Aug 1, 2013 at par, 2015-2015 Callable Aug 1, 2014 at par, 2016-2016 Callable Aug 1, 2015 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Barclays Capital, Fidelity Capital Markets, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $35,000,000 n/a S.B.
2/1/14 $35,000,000 n/a n/a
2/1/15 $35,000,000 n/a n/a
2/1/16 $66,145,000 n/a n/a

General Obligation Bonds Consolidated Loan of 2012, Series A (SIFMA Index Bonds) (book entry) $291,705,000.

Dated Jan 24, 2012.

Due Sep 1, 2012 to 2016.

First coupon Feb 1, 2012.

2013-2013 Callable Mar 1, 2013 at par, 2014-2014 Callable Mar 1, 2014 at par, 2015-2015 Callable Mar 1, 2015 at par, 2016-2016 Callable Mar 1, 2016 at par.

Due Amount Cpn Reoffered Ins
9/1/12 $65,205,000 n/a S.B.
9/1/13 $31,125,000 n/a n/a
9/1/14 $77,615,000 n/a n/a
9/1/15 $97,165,000 n/a n/a
9/1/16 $20,595,000 n/a n/a

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

Massachusetts Municipal Wholesale Electric Company

Jan 19, 2012 . . . . . . $164,765,000

Power Supply Project Revenue Bonds, Nuclear Mix No. 1 Issue, Series 2012A (book entry) $7,520,000.

Dated Jan 26, 2012.

Due Jul 1, 2012 to 2013.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $3,555,000 4.00% NRO
7/1/13 $3,965,000 4.00% 0.54%

Power Supply Project Revenue Bonds, Nuclear Project No. 3 Issue, Series 2012A (book entry) $6,130,000.

Dated Jan 26, 2012.

Due Jul 1, 2012 to 2013.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $5,035,000 4.00% NRO
7/1/13 $1,095,000 3.00% 0.54%

Power Supply Project Revenue Bonds, Nuclear Project No. 4 Issue, Series 2012A (book entry) $35,275,000.

Dated Jan 26, 2012.

Due Jul 1, 2012 to 2015.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $5,015,000 4.00% NRO
7/1/13 $12,420,000 5.00% 0.54%
7/1/14 $12,920,000 5.00% 0.81%
7/1/15 $4,920,000 5.00% 1.05%

Power Supply Project Revenue Bonds, Nuclear Project No. 5 Issue, Series 2012A (book entry) $11,270,000.

Dated Jan 26, 2012.

Due Jul 1, 2012 to 2015.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $1,450,000 4.00% NRO
7/1/13 $3,520,000 5.00% 0.54%
7/1/14 $3,490,000 4.00% 0.81%
7/1/15 $2,810,000 5.00% 1.05%

Power Supply Project Revenue Bonds, Nuclear Project No. 6 Issue, Series 2012A (book entry) $104,570,000.

Dated Jan 26, 2012.

Due Jul 1, 2012 to 2016.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $10,045,000 4.00% NRO
7/1/13 $24,365,000 5.00% 0.69%
7/1/14 $25,365,000 5.00% 0.96%
7/1/15 $27,610,000 5.00% 1.20%
7/1/16 $3,000,000 4.00% 1.26%
7/1/16 $14,185,000 5.00% 1.26%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Public Financial Management, Inc., Boston, MA.

MICHIGAN

Grandville Downtown Development Authority

Jan 19, 2012 . . . . . . $1,785,000

Downtown Development Tax Increment Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Feb 2, 2012.

Due May 1, 2021 to 2032.

First coupon May 1, 2012.

2018-2032 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/21 $590,000 4.95% 4.95%
5/1/26 $450,000 5.45% 5.45%
5/1/32 $745,000 5.95% 5.95%

L.O.: Varnum LLP, Grand Rapids, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Rapid River Public Schools

Jan 19, 2012 . . . . . . $4,080,000

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

Dated Feb 22, 2012.

Due May 1, 2013 to 2025.

First coupon May 1, 2012.

2020-2025 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $325,000 2.00% 0.65%
5/1/14 $325,000 2.00% 1.00%
5/1/15 $330,000 2.00% 1.28%
5/1/16 $335,000 2.00% 1.40%
5/1/17 $335,000 2.00% 1.51%
5/1/18 $325,000 2.00% 1.73%
5/1/19 $315,000 2.00% 1.90%
5/1/20 $305,000 2.25% 2.12%
5/1/21 $310,000 2.50% 2.34%
5/1/22 $310,000 3.00% 2.49%
5/1/23 $300,000 3.00% 2.66%
5/1/24 $290,000 3.00% 2.78%
5/1/25 $275,000 3.00% 2.90%

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

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

MINNESOTA

Apple Valley Economic Development Authority

Jan 19, 2012 . . . . . . $1,000,000

Health Care Facilities Revenue Bonds (Augustana Health Care Center of Apple Valley Project), Series 2012 (Mandatory Put Date 04/01/2013) (bank qualified) (book entry)

Dated Jan 31, 2012. Interest accrues Jan 31, 2012.

Due Jan 1, 2040.

First coupon Jul 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/40 $1,000,000 2.25% 2.25%

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

Freeport (City)

Jan 18, 2012 . . . . . . $1,200,000

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

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

Due Feb 1, 2015 to 2022.

First coupon Aug 1, 2012.

2020-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $180,000 1.15% 1.15%
2/1/17 $160,000 1.35% 1.35%
2/1/18 $165,000 1.55% 1.55%
2/1/19 $170,000 1.75% 1.75%
2/1/20 $170,000 1.90% 1.90%
2/1/21 $175,000 2.10% 2.10%
2/1/22 $180,000 2.25% 2.25%

Olmsted County

Jan 18, 2012 . . . . . . $68,245,000

General Obligation Crossover Refunding Bonds, Series 2012A (book entry) $64,880,000.

Dated Feb 28, 2012.

Due Feb 1, 2016 to 2027.

First coupon Aug 1, 2012.

2023-2027 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $4,385,000 3.00% 0.67%
2/1/17 $4,515,000 4.00% 0.80%
2/1/18 $1,550,000 2.00% 1.03%
2/1/18 $3,140,000 4.00% 1.03%
2/1/19 $1,250,000 2.25% 1.20%
2/1/19 $1,000,000 3.50% 1.20%
2/1/19 $2,605,000 4.00% 1.20%
2/1/20 $5,030,000 4.00% 1.39%
2/1/21 $1,460,000 2.25% 1.65%
2/1/21 $3,775,000 5.00% 1.65%
2/1/22 $5,460,000 4.00% 1.84%
2/1/23 $5,685,000 4.00% 2.00%
2/1/24 $5,915,000 4.00% 2.06%
2/1/25 $6,150,000 3.50% 2.21%
2/1/26 $6,370,000 3.50% 2.33%
2/1/27 $6,590,000 3.50% 2.45%

General Obligation Crossover Refunding Bonds, Series 2012B (book entry) $3,365,000.

Dated Feb 28, 2012.

Due Feb 1, 2015 to 2025.

First coupon Aug 1, 2012.

2022-2025 Callable Feb 1, 2021 at par.

Due Amount Cpn Reoffered Ins
2/1/15 $265,000 2.00% 0.55%
2/1/16 $275,000 2.00% 0.67%
2/1/17 $280,000 2.00% 0.80%
2/1/18 $285,000 3.00% 1.03%
2/1/19 $295,000 3.00% 1.20%
2/1/20 $305,000 3.00% 1.39%
2/1/21 $315,000 2.75% 1.65%
2/1/22 $320,000 3.00% 1.84%
2/1/23 $330,000 4.00% 2.00%
2/1/24 $345,000 3.00% 2.25%
2/1/25 $350,000 3.00% 2.38%

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

MISSOURI

Manchester (City)

Jan 18, 2012 . . . . . . $3,185,000

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

Dated Feb 1, 2012.

Due Mar 1, 2013 to 2018.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $495,000 2.00% 0.45%
3/1/14 $510,000 2.00% 0.60%
3/1/15 $520,000 2.00% 0.77%
3/1/16 $540,000 2.00% 0.95%
3/1/17 $550,000 2.00% 1.07%
3/1/18 $570,000 2.00% 1.25%

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

Marion C. Early R-V School District

Jan 19, 2012 . . . . . . $920,000

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

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2020.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $175,000 2.00% 0.50%
3/1/14 $100,000 2.00% 0.70%
3/1/15 $100,000 2.00% 0.90%
3/1/16 $100,000 2.00% 1.00%
3/1/17 $100,000 2.00% 1.10%
3/1/18 $105,000 2.00% 1.30%
3/1/19 $115,000 2.00% 1.50%
3/1/20 $125,000 2.00% 1.65%

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

Missouri Association of Rural Education

Jan 19, 2012 . . . . . . $4,210,000

Lease Refunding Certificates of Participation (Caldwell County R-II School District) (bank qualified) (book entry)

Dated Jan 31, 2012.

Due Apr 15, 2013 to 2022.

First coupon Oct 15, 2012.

2016-2022 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $380,000 0.80% 0.80%
4/15/14 $395,000 1.10% 1.10%
4/15/15 $400,000 1.40% 1.40%
4/15/16 $410,000 1.70% 1.70%
4/15/17 $415,000 1.85% 1.85%
4/15/18 $420,000 2.05% 2.05%
4/15/19 $435,000 2.25% 2.25%
4/15/20 $440,000 2.45% 2.45%
4/15/21 $450,000 2.65% 2.65%
4/15/22 $465,000 2.85% 2.85%

L.O.: Dorsey & Whitney, Denver, CO.

NEW JERSEY

Henry Hudson Regional School District

Jan 19, 2012 . . . . . . $7,415,000

School Refunding Bonds (New Jersey School Bond Reserve Fund) (bank qualified) (book entry)

Dated Jan 31, 2012.

Due Mar 1, 2012 to 2028.

First coupon Mar 1, 2012.

2023-2028 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $70,000 2.00% NRO
3/1/13 $20,000 2.00% NRO
3/1/14 $370,000 3.00% NRO
3/1/15 $390,000 3.00% NRO
3/1/16 $410,000 3.00% NRO
3/1/17 $435,000 3.00% NRO
3/1/18 $430,000 3.00% NRO
3/1/19 $450,000 4.00% NRO
3/1/20 $470,000 4.00% NRO
3/1/21 $495,000 4.00% NRO
3/1/22 $515,000 3.25% NRO
3/1/23 $510,000 3.00% NRO
3/1/24 $525,000 3.125% NRO
3/1/25 $540,000 3.25% NRO
3/1/26 $580,000 3.25% NRO
3/1/27 $595,000 3.25% NRO
3/1/28 $610,000 3.25% NRO

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

Manalapan-Englishtown Regional Board of Education

Jan 18, 2012 . . . . . . $12,840,000

School Refunding Bonds, Series 2012 (book entry)

Dated Jan 31, 2012.

Due Oct 1, 2014 to 2023.

First coupon Apr 1, 2012.

2022-2023 Callable Oct 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $675,000 2.00% 0.76% NJ SB
10/1/15 $760,000 2.00% 1.00% NJ SB
10/1/16 $850,000 3.00% 1.14% NJ SB
10/1/17 $955,000 4.00% 1.34% NJ SB
10/1/18 $1,065,000 4.00% 1.54% NJ SB
10/1/19 $1,175,000 4.00% 1.76% NJ SB
10/1/20 $1,295,000 4.00% 1.94% NJ SB
10/1/21 $1,420,000 4.50% 2.11% NJ SB
10/1/22 $1,555,000 4.00% 2.33% NJ SB
10/1/23 $3,090,000 4.00% 2.57% NJ SB

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

Maplewood Township

Jan 18, 2012 . . . . . . $13,330,000

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

Dated Feb 9, 2012.

Due Oct 15, 2012 to 2022.

First coupon Apr 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $115,000 3.00% 0.45%
10/15/14 $1,335,000 3.00% 0.73%
10/15/15 $1,420,000 3.00% 1.00%
10/15/16 $1,500,000 4.00% 1.14%
10/15/17 $1,500,000 4.00% 1.34%
10/15/18 $1,495,000 4.00% 1.54%
10/15/19 $1,485,000 5.00% 1.76%
10/15/20 $1,495,000 5.00% 1.94%
10/15/21 $1,505,000 5.00% 2.11%
10/15/22 $1,480,000 4.00% 2.36%

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

South Orange Village Township

Jan 19, 2012 . . . . . . $26,645,000

Bond Anticipation Notes, Series A (book entry)

Dated Jan 31, 2012.

Due Jan 30, 2013.

First coupon Jan 30, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/30/13 $26,645,000 2.00% 0.50%

L.O.: Wolff & Samson PC, West Orange, NJ.

NEW YORK

Indian River Central School District at Philadelphia

Jan 19, 2012 . . . . . . $21,580,000

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

Dated Feb 8, 2012.

Due Jun 1, 2012 to 2024.

First coupon Jun 1, 2012.

2022-2024 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $1,830,000 2.00% NRO AGM
6/1/13 $1,745,000 2.50% 0.89% AGM
6/1/14 $1,795,000 2.50% 1.13% AGM
6/1/15 $1,830,000 3.00% 1.37% AGM
6/1/16 $1,890,000 3.00% 1.53% AGM
6/1/17 $1,950,000 2.00% 1.71% AGM
6/1/18 $1,485,000 4.00% 1.91% AGM
6/1/19 $1,540,000 4.00% 2.07% AGM
6/1/20 $1,605,000 3.00% 2.26% AGM
6/1/21 $1,655,000 4.00% 2.45% AGM
6/1/22 $1,720,000 4.00% 2.58% AGM
6/1/23 $1,240,000 4.00% 2.72% AGM
6/1/24 $1,295,000 3.50% 2.85% AGM

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

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

Jamesville-Dewitt Central School District

Jan 19, 2012 . . . . . . $5,475,000

School District Refunding Serial Bonds, 2012 (State Aid Withholding) (book entry)

Dated Feb 8, 2012.

Due May 15, 2012 to 2019.

First coupon May 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/12 $25,000 2.00% NRO
5/15/13 $5,000 2.00% NRO
5/15/14 $835,000 3.75% NRO
5/15/15 $175,000 2.625% NRO
5/15/15 $690,000 3.00% NRO
5/15/16 $500,000 2.50% NRO
5/15/16 $400,000 4.00% NRO
5/15/17 $925,000 3.00% NRO
5/15/18 $50,000 1.50% NRO
5/15/18 $900,000 2.75% NRO
5/15/19 $400,000 2.50% NRO
5/15/19 $570,000 4.00% NRO

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

Morris Central School District

Jan 19, 2012 . . . . . . $6,435,000

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

Dated Feb 8, 2012.

Due Jun 15, 2012 to 2020.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $20,000 2.00% NRO
6/15/13 $735,000 1.25% NRO
6/15/14 $745,000 2.00% NRO AGM
6/15/15 $265,000 1.25% NRO AGM
6/15/15 $500,000 3.00% NRO AGM
6/15/16 $240,000 2.00% NRO AGM
6/15/16 $545,000 3.00% NRO AGM
6/15/17 $410,000 2.50% NRO AGM
6/15/17 $400,000 3.00% NRO AGM
6/15/18 $100,000 1.50% NRO AGM
6/15/18 $50,000 2.00% NRO AGM
6/15/18 $685,000 3.00% NRO AGM
6/15/19 $675,000 2.00% NRO AGM
6/15/19 $185,000 3.75% NRO AGM
6/15/20 $200,000 2.00% NRO AGM
6/15/20 $680,000 3.75% NRO AGM

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

OHIO

American Municipal Power Inc.

Jan 19, 2012 . . . . . . $512,000

Electric System Improvement Revenue Bond Anticipation Notes, 2012 Renewal (Village of Woodsfield Project) (bank qualified) (book entry)

Dated Jan 26, 2012.

Due Jan 24, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
1/24/13 $512,000 1.375% NRO

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

Aurora (City)

Jan 19, 2012 . . . . . . $4,675,000

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

Dated Feb 1, 2012.

Due Dec 1, 2012 to 2027.

First coupon Jun 1, 2012.

2022-2027 Callable Dec 1, 2021 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $80,000 1.50% 0.38%
12/1/13 $270,000 1.625% 0.52%
12/1/14 $275,000 1.50% 0.68%
12/1/15 $275,000 1.375% 0.89%
12/1/16 $280,000 1.375% 0.99%
12/1/17 $280,000 1.375% 1.14%
12/1/18 $285,000 1.50% 1.29%
12/1/19 $295,000 1.625% 1.47%
12/1/20 $295,000 1.875% 1.64%
12/1/21 $300,000 3.50% 1.82%
12/1/22 $310,000 3.50% 1.92%
12/1/23 $320,000 3.50% 2.08%
12/1/24 $335,000 3.50% 2.15%
12/1/25 $345,000 3.75% 2.22%
12/1/26 $360,000 3.75% 2.33%
12/1/27 $370,000 3.75% 2.45%

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

Mason (City)

Jan 19, 2012 . . . . . . $22,740,000

Sewer System Refunding Limited Tax General Obligation Bonds (book entry)

Dated Feb 2, 2012.

Due Dec 1, 2012 to 2028.

First coupon Jun 1, 2012.

2022-2028 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $880,000 2.00% 0.28%
12/1/13 $1,080,000 2.00% 0.45%
12/1/14 $1,100,000 3.00% 0.67%
12/1/15 $1,135,000 4.00% 0.84%
12/1/16 $1,180,000 1.50% 0.99%
12/1/17 $1,195,000 4.00% 1.12%
12/1/18 $1,245,000 1.50% 1.33%
12/1/19 $1,260,000 1.75% 1.51%
12/1/20 $1,285,000 4.00% 1.67%
12/1/21 $1,335,000 2.00% 1.88%
12/1/22 $1,360,000 4.50% 2.05%
12/1/23 $1,425,000 5.00% 2.21%
12/1/24 $1,495,000 5.00% 2.28%
12/1/25 $1,570,000 5.00% 2.35%
12/1/26 $1,650,000 5.00% 2.46%
12/1/28 $3,545,000 5.00% 2.69%

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

Toledo (City)

Jan 19, 2012 . . . . . . $35,735,000

Water System Revenue Bonds, Series 2012A (book entry) $26,945,000.

Dated Feb 2, 2012.

Due Nov 15, 2020 to 2036.

First coupon May 15, 2012.

2022-2036 Callable Nov 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/15/20 $340,000 2.25% 2.11%
11/15/21 $965,000 5.00% 2.25%
11/15/22 $1,275,000 5.00% 2.40%
11/15/23 $1,335,000 5.00% 2.56%
11/15/24 $1,405,000 5.00% 2.63%
11/15/25 $1,475,000 5.00% 2.69%
11/15/26 $1,545,000 3.00% 3.08%
11/15/27 $1,595,000 3.00% 3.15%
11/15/28 $1,640,000 3.125% 3.25%
11/15/29 $1,695,000 3.25% 3.35%
11/15/30 $1,745,000 3.375% 3.45%
11/15/31 $1,805,000 3.50% 3.55%
11/15/36 $10,125,000 4.00% 3.75%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

Warrensville Heights (City)

Jan 19, 2012 . . . . . . $9,170,060

Various Purpose Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2012-1 (bank qualified) (book entry)

Dated Feb 1, 2012.

Due Jan 30, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
1/30/13 $9,170,060 1.50% NRO

L.O.: Roetzel & Andress, Columbus, OH.

PENNSYLVANIA

Clarion Area School District

Jan 19, 2012 . . . . . . $2,565,000

General Obligation Bonds, Series 2012 A (bank qualified) (book entry) $1,565,000.

Dated Feb 22, 2012.

Due Nov 15, 2012 to 2024.

First coupon May 15, 2012.

2017-2024 Callable May 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $55,000 0.50% 0.50% AGM
11/15/13 $120,000 0.70% 0.70% AGM
11/15/14 $120,000 0.90% 0.90% AGM
11/15/15 $120,000 3.50% 1.20% AGM
11/15/16 $125,000 4.00% 1.30% AGM
11/15/17 $130,000 1.375% 1.50% AGM
11/15/18 $135,000 1.50% 1.70% AGM
11/15/19 $135,000 1.75% 1.95% AGM
11/15/20 $135,000 2.00% 2.10% AGM
11/15/21 $140,000 2.125% 2.30% AGM
11/15/22 $145,000 2.25% 2.45% AGM
11/15/24 $205,000 2.50% 2.65% AGM

General Obligation Bonds, Series 2012 B (bank qualified) (book entry) $1,000,000.

Dated Feb 22, 2012.

Due Nov 15, 2014 to 2016.

First coupon May 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/14 $10,000 0.90% 0.90% AGM
11/15/15 $435,000 3.50% 1.20% AGM
11/15/15 $175,000 1.20% 1.20% AGM
11/15/16 $380,000 4.00% 1.30% AGM

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

Exeter Township School District

Jan 19, 2012 . . . . . . $8,180,000

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

Dated Feb 16, 2012.

Due May 15, 2013 to 2021.

First coupon May 15, 2012.

2018-2021 Callable May 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $560,000 1.00% 0.55%
5/15/13 $350,000 0.55% 0.55%
5/15/14 $1,825,000 2.00% 0.85%
5/15/14 $150,000 0.85% 0.85%
5/15/14 $400,000 1.50% 0.85%
5/15/15 $420,000 3.00% 1.08%
5/15/16 $430,000 3.00% 1.23%
5/15/17 $450,000 3.00% 1.34%
5/15/18 $455,000 3.00% 1.50%
5/15/19 $475,000 1.75% 1.80%
5/15/20 $1,320,000 2.00% 2.00%
5/15/21 $1,345,000 2.10% 2.17%

L.O.: Stevens & Lee, Reading, PA.

Tamaqua Area School District

Jan 19, 2012 . . . . . . $10,000,000

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

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2028.

First coupon Sep 1, 2012.

2018-2028 Callable Mar 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $165,000 0.55% 0.55% AGM
3/1/14 $130,000 0.80% 0.80% AGM
3/1/15 $125,000 1.05% 1.05% AGM
3/1/16 $130,000 1.125% 1.20% AGM
3/1/17 $130,000 1.25% 1.35% AGM
3/1/18 $270,000 1.50% 1.60% AGM
3/1/19 $280,000 1.625% 1.80% AGM
3/1/20 $280,000 1.875% 2.00% AGM
3/1/21 $980,000 2.125% 2.20% AGM
3/1/22 $1,000,000 2.25% 2.40% AGM
3/1/23 $1,020,000 2.40% 2.55% AGM
3/1/24 $1,040,000 2.50% 2.65% AGM
3/1/25 $1,065,000 2.625% 2.75% AGM
3/1/26 $1,105,000 2.70% 2.86% AGM
3/1/27 $1,130,000 2.85% 3.01% AGM
3/1/28 $1,150,000 3.00% 3.12% AGM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

TENNESSEE

Nashville and Davidson County Metropolitan Government

Jan 19, 2012 . . . . . . $129,625,000

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

Dated Feb 2, 2012.

Due Jul 1, 2012 to 2023.

First coupon Jul 1, 2012.

2023-2023 Callable Jul 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Wiley Bros.-Aintree Capital LLC, Rice Financial Products Company, Stephens Inc., Terminus Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $2,215,000 1.00% NRO
7/1/13 $4,905,000 3.00% 0.39%
7/1/16 $10,300,000 5.00% 1.06%
7/1/17 $17,825,000 5.00% 1.29%
7/1/18 $17,665,000 5.00% 1.54%
7/1/19 $17,570,000 5.00% 1.75%
7/1/20 $17,525,000 5.00% 1.98%
7/1/21 $17,320,000 5.00% 2.17%
7/1/22 $8,000,000 2.50% 2.32%
7/1/22 $9,270,000 5.00% 2.32%
7/1/23 $7,030,000 5.00% 2.46%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: FirstSouthwest, Dallas, TX.

TEXAS

Dallas County

Jan 19, 2012 . . . . . . $26,570,000

Limited Tax General Obligation Schools Public Property Finance Contractural Bonds (book entry)

Dated Jan 1, 2012.

Due Jun 1, 2012 to Dec 1, 2017.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $2,160,000 2.00% 0.32%
12/1/12 $2,050,000 2.00% 0.37%
6/1/13 $2,070,000 3.00% 0.41%
12/1/13 $2,105,000 3.00% 0.49%
6/1/14 $2,135,000 4.00% 0.63%
12/1/14 $2,180,000 4.00% 0.70%
6/1/15 $2,220,000 4.00% 0.82%
12/1/15 $2,265,000 4.00% 0.88%
6/1/16 $2,310,000 2.00% 1.00%
12/1/16 $2,335,000 2.00% 1.05%
6/1/17 $2,360,000 2.00% 1.18%
12/1/17 $2,380,000 2.00% 1.25%

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

East Bernard Independent School District

Jan 19, 2012 . . . . . . $2,638,345

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,580,000.

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

Due Feb 15, 2013 to 2028.

First coupon Aug 15, 2012.

2023-2028 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $20,000 2.00% 0.50% PSF
2/15/14 $80,000 2.00% 0.60% PSF
2/15/15 $180,000 2.00% 0.73% PSF
2/15/16 $140,000 2.00% 0.85% PSF
2/15/17 $145,000 2.00% 0.99% PSF
2/15/18 $155,000 2.00% 1.14% PSF
2/15/19 $155,000 2.00% 1.25% PSF
2/15/20 $165,000 3.00% 1.39% PSF
2/15/21 $170,000 3.00% 1.54% PSF
2/15/22 $180,000 3.00% 1.69% PSF
2/15/24 $380,000 3.00% 1.83% PSF
2/15/26 $405,000 3.50% 2.03% PSF
2/15/28 $405,000 3.50% 2.23% PSF

General Obligation Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $58,345.

Dated Jan 1, 2012. Interest accrues Feb 16, 2012.

Due Feb 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/15 $58,345 0.00% 0.93% PSF

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

Tarkington Independent School District

Jan 19, 2012 . . . . . . $9,030,000

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

Dated Jan 1, 2012.

Due Feb 15, 2013 to 2033.

First coupon Aug 15, 2012.

2023-2033 Callable Feb 15, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $30,000 2.00% 0.50% PSF
2/15/14 $30,000 2.00% 0.65% PSF
2/15/15 $30,000 1.50% 0.85% PSF
2/15/16 $30,000 1.50% 0.95% PSF
2/15/17 $205,000 1.55% 1.00% PSF
2/15/18 $200,000 1.625% 1.11% PSF
2/15/19 $220,000 2.00% 1.25% PSF
2/15/20 $220,000 2.00% 1.45% PSF
2/15/21 $240,000 2.00% 1.55% PSF
2/15/22 $530,000 2.00% 1.63% PSF
2/15/23 $520,000 3.00% 1.76% PSF
2/15/24 $565,000 3.00% 1.88% PSF
2/15/25 $585,000 3.00% 1.98% PSF
2/15/26 $600,000 3.50% 2.08% PSF
2/15/27 $645,000 3.50% 2.18% PSF
2/15/28 $665,000 3.50% 2.27% PSF
2/15/29 $705,000 3.50% 2.38% PSF
2/15/30 $695,000 3.50% 2.48% PSF
2/15/31 $740,000 3.625% 2.60% PSF
2/15/32 $780,000 3.75% 2.80% PSF
2/15/33 $795,000 3.75% 3.00% PSF

L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.

F.A.: Wells Nelson & Associates, LLC, Dallas, TX.

Texas

Jan 18, 2012 . . . . . . $54,885,000

Water Financial Assistance Bonds, Series 2012A (Water Infrastructure Fund) (book entry) $39,930,000.

Dated Feb 7, 2012. Interest accrues Feb 7, 2012.

Due Aug 1, 2012 to 2031.

First coupon Aug 1, 2012.

2022-2031 Callable Aug 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Frost National Bank, M.R. Beal & Co., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $990,000 2.00% S.B.
8/1/13 $2,050,000 5.00% 0.26%
8/1/14 $2,050,000 5.00% 0.46%
8/1/15 $2,050,000 5.00% 0.67%
8/1/16 $2,050,000 5.00% 0.81%
8/1/17 $2,050,000 5.00% 0.94%
8/1/18 $2,050,000 5.00% 1.14%
8/1/19 $2,050,000 5.00% 1.30%
8/1/20 $2,050,000 5.00% 1.51%
8/1/21 $2,050,000 5.00% 1.70%
8/1/22 $2,050,000 5.00% 1.85%
8/1/23 $2,050,000 5.00% 2.04%
8/1/24 $2,050,000 5.00% 2.14%
8/1/25 $2,050,000 5.00% 2.21%
8/1/26 $2,050,000 5.00% 2.33%
8/1/27 $2,050,000 5.00% 2.45%
8/1/28 $2,050,000 3.50% 2.76%
8/1/29 $2,050,000 5.00% 2.66%
8/1/30 $2,045,000 5.00% 2.76%
8/1/31 $2,045,000 5.00% 2.86%

Water Financial Assistance Bonds, Series 2012B (Economically Distressed Areas Program) (book entry) $14,955,000.

Dated Feb 7, 2012. Interest accrues Feb 7, 2012.

Due Aug 1, 2012 to 2031.

First coupon Aug 1, 2012.

2022-2031 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/12 $370,000 2.00% S.B.
8/1/13 $770,000 2.00% 0.26%
8/1/14 $770,000 2.00% 0.46%
8/1/15 $770,000 2.00% 0.67%
8/1/16 $770,000 2.00% 0.81%
8/1/17 $770,000 2.00% 0.94%
8/1/18 $770,000 2.00% 1.14%
8/1/19 $770,000 3.00% 1.30%
8/1/20 $770,000 2.00% 1.51%
8/1/21 $770,000 3.00% 1.70%
8/1/22 $770,000 2.00% 1.93%
8/1/23 $765,000 2.00% 2.14%
8/1/24 $765,000 2.125% 2.24%
8/1/25 $765,000 2.375% 2.36%
8/1/26 $765,000 2.50% 2.53%
8/1/27 $765,000 2.625% 2.67%
8/1/28 $765,000 5.00% 2.56%
8/1/29 $765,000 5.00% 2.66%
8/1/30 $765,000 5.00% 2.76%
8/1/31 $765,000 5.00% 2.86%

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

F.A.: Public Financial Management, Inc., Dallas, TX.

WASHINGTON

Hood Canal School District No. 404

Jan 19, 2012 . . . . . . $5,305,000

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

Dated Jan 31, 2012.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $80,000 2.00% 0.20% WA SB
12/1/13 $55,000 2.00% 0.32% WA SB
12/1/14 $55,000 2.00% 0.58% WA SB
12/1/15 $685,000 2.00% 0.81% WA SB
12/1/16 $695,000 3.00% 0.95% WA SB
12/1/17 $720,000 2.00% 1.11% WA SB
12/1/18 $730,000 2.00% 1.30% WA SB
12/1/19 $745,000 2.00% 1.49% WA SB
12/1/20 $760,000 3.00% 1.65% WA SB
12/1/21 $780,000 3.00% 1.80% WA SB

L.O.: K&L Gates LLP, Seattle, WA.

Kittitas School District No. 403

Jan 18, 2012 . . . . . . $5,000,000

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

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

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $85,000 2.00% 0.28% WA St
12/1/13 $25,000 2.00% 0.35% WA St
12/1/14 $510,000 2.00% 0.68% WA St
12/1/15 $540,000 2.00% 0.88% WA St
12/1/16 $560,000 2.00% 1.05% WA St
12/1/17 $590,000 3.00% 1.25% WA St
12/1/18 $620,000 3.00% 1.43% WA St
12/1/19 $655,000 3.00% 1.59% WA St
12/1/20 $690,000 3.00% 1.75% WA St
12/1/21 $725,000 3.00% 1.90% WA St

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

TAXABLE ISSUES

ILLINOIS

Streator School District No.44

Jan 17, 2012 . . . . . . $2,195,000

General Obligation School Bonds, Series 2012 (book entry) (Taxable)

Dated Feb 1, 2012.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $225,000 4.45% 2.50%
12/1/14 $960,000 4.75% 2.85%
12/1/15 $1,010,000 5.00% 3.25%

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

NEBRASKA

Ralston (City)

Jan 18, 2012 . . . . . . $10,000,000

General Obligation Arena Bonds, Series 2012A (book entry) (Taxable)

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

Due Sep 15, 2015 to 2031.

First coupon Mar 15, 2012.

2017-2031 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/15 $350,000 2.00% NRO
9/15/16 $375,000 2.35% NRO
9/15/17 $395,000 2.65% NRO
9/15/18 $420,000 3.00% NRO
9/15/19 $445,000 3.25% NRO
9/15/20 $470,000 3.50% NRO
9/15/21 $520,000 3.80% NRO
9/15/22 $545,000 4.00% NRO
9/15/23 $565,000 4.15% NRO
9/15/24 $615,000 4.35% NRO
9/15/25 $635,000 4.50% NRO
9/15/26 $690,000 4.60% NRO
9/15/31 $3,975,000 5.00% NRO

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

OHIO

Mason (City)

Jan 19, 2012 . . . . . . $3,120,000

Economic Development Revenue Notes (Al Neyer Inc.) (book entry) (Taxable)

Dated Feb 1, 2012.

Due Jan 31, 2013.

First coupon Jan 31, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/31/13 $3,120,000 1.75% 1.15%

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

Toledo (City)

Jan 19, 2012 . . . . . . $35,735,000

Water System Revenue Bonds, Series 2012B (book entry) (Taxable) $8,790,000.

Dated Feb 2, 2012.

Due Nov 15, 2013 to 2021.

First coupon May 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/13 $1,055,000 0.91% 0.91%
11/15/14 $1,065,000 1.05% 1.05%
11/15/15 $1,075,000 1.42% 1.42%
11/15/16 $1,095,000 1.76% 1.76%
11/15/17 $1,110,000 2.04% 2.04%
11/15/18 $1,135,000 2.45% 2.45%
11/15/19 $1,160,000 2.68% 2.68%
11/15/20 $845,000 2.95% 2.95%
11/15/21 $250,000 3.15% 3.15%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

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