ALABAMA

Talladega County

Jan 23, 2012 . . . . . . $4,270,000

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

Dated Feb 9, 2012.

Due Jan 1, 2013 to 2022.

First coupon Jul 1, 2012.

2022-2022 Callable Jan 1, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $30,000 2.00% 0.90%
1/1/14 $360,000 2.00% 1.05%
1/1/15 $455,000 2.00% 1.25%
1/1/16 $460,000 2.00% 1.42%
1/1/17 $470,000 2.00% 1.50%
1/1/18 $480,000 2.00% 1.73%
1/1/19 $485,000 2.00% 1.92%
1/1/20 $500,000 2.25% 2.06%
1/1/21 $505,000 2.50% 2.24%
1/1/22 $525,000 2.625% 2.38%

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

NEBRASKA

Lincoln County

Jan 23, 2012 . . . . . . $8,705,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Dec 15, 2012 to 2029.

First coupon Jun 15, 2012.

2017-2029 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $95,000 0.35% NRO
12/15/13 $125,000 0.55% NRO
12/15/14 $485,000 0.70% NRO
12/15/15 $490,000 0.85% NRO
12/15/16 $490,000 0.95% NRO
12/15/17 $500,000 1.15% NRO
12/15/18 $505,000 1.40% NRO
12/15/19 $510,000 1.65% NRO
12/15/20 $515,000 1.80% NRO
12/15/21 $520,000 2.00% NRO
12/15/22 $525,000 2.15% NRO
12/15/23 $535,000 2.35% NRO
12/15/24 $545,000 2.50% NRO
12/15/25 $550,000 2.60% NRO
12/15/26 $560,000 2.70% NRO
12/15/29 $835,000 3.00% NRO
12/15/29 $920,000 3.10% NRO

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

NORTH DAKOTA

Burleigh County

Jan 20, 2012 . . . . . . $40,635,000

Health Care Revenue Refunding Bonds, Series 2012A (St. Alexius Medical Center Project) (book entry)

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

Due Jul 1, 2012 to 2038.

First coupon Jul 1, 2012.

2023-2038 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $885,000 2.00% 1.58%
7/1/13 $915,000 2.50% 1.98%
7/1/14 $945,000 2.50% 2.23%
7/1/15 $965,000 3.00% 2.45%
7/1/16 $1,885,000 3.00% 2.61%
7/1/17 $1,950,000 3.00% 2.80%
7/1/18 $2,005,000 3.00% 3.01%
7/1/19 $2,075,000 3.00% 3.20%
7/1/20 $1,005,000 3.25% 3.39%
7/1/21 $460,000 3.25% 3.59%
7/1/21 $575,000 5.00% 3.59%
7/1/22 $115,000 3.50% 3.71%
7/1/22 $965,000 5.00% 3.71%
7/1/32 $13,925,000 4.50% 4.75%
7/1/38 $11,965,000 5.00% 5.10%

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

F.A.: T.E. Laird & Company.

TEXAS

Jones County

Jan 16, 2012 . . . . . . $6,900,000

Certificates of Obligation (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Feb 22, 2012.

Due Dec 1, 2013 to 2036.

First coupon Sep 1, 2012.

2022-2036 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $175,000 3.00% 1.50%
12/1/14 $180,000 3.00% 2.00%
12/1/15 $185,000 3.00% 2.25%
12/1/16 $190,000 4.00% 2.40%
12/1/17 $195,000 4.00% 2.60%
12/1/18 $205,000 4.00% 2.80%
12/1/19 $215,000 4.00% 3.00%
12/1/20 $220,000 4.00% 3.15%
12/1/21 $230,000 4.00% 3.35%
12/1/22 $240,000 4.00% 3.50%
12/1/23 $250,000 5.00% 3.60%
12/1/24 $260,000 5.00% 3.70%
12/1/25 $275,000 5.00% 3.80%
12/1/30 $1,600,000 5.00% 4.25%
12/1/33 $1,160,000 4.50% 4.60%
12/1/36 $1,320,000 4.50% 4.65%

L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.

Parmer County

Jan 23, 2012 . . . . . . $2,080,000

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

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

Due Feb 15, 2013 to 2023.

First coupon Aug 15, 2012.

2022-2023 Callable Feb 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $25,000 1.00% 0.50% AGM
2/15/14 $180,000 2.00% 0.55% AGM
2/15/15 $190,000 2.00% 0.70% AGM
2/15/16 $190,000 2.00% 0.90% AGM
2/15/17 $205,000 2.00% 1.03% AGM
2/15/18 $195,000 2.00% 1.32% AGM
2/15/19 $210,000 2.50% 1.47% AGM
2/15/20 $215,000 2.50% 1.69% AGM
2/15/21 $215,000 2.50% 1.86% AGM
2/15/22 $225,000 2.50% 2.00% AGM
2/15/23 $230,000 2.50% 2.12% AGM

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Lubbock, TX.

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