ARKANSAS

Royal Water Public Facilities Board of Garland County

Jan 23, 2012 . . . . . . $10,975,000

Refunding Revenue Bonds, Series 2012A (bank qualified) (book entry) $10,000,000.

Dated Jan 31, 2012.

Due Jul 1, 2015 to 2035.

First coupon Jul 1, 2012.

2017-2035 Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $100,000 2.00% 1.30%
7/1/16 $340,000 2.00% 1.50%
7/1/17 $350,000 2.00% 1.75%
7/1/18 $355,000 2.00% 1.90%
7/1/19 $365,000 2.00% 2.10%
7/1/20 $370,000 2.30% 2.35%
7/1/21 $380,000 2.50% 2.50%
7/1/22 $390,000 2.625% 2.625%
7/1/23 $400,000 3.00% 2.83%
7/1/24 $410,000 3.00% 3.00%
7/1/25 $425,000 3.00% 3.10%
7/1/26 $435,000 3.20% 3.23%
7/1/27 $450,000 3.30% 3.38%
7/1/28 $465,000 3.40% 3.50%
7/1/29 $480,000 3.60% 3.65%
7/1/30 $495,000 3.70% 3.80%
7/1/34 $2,190,000 4.00% 4.06%
7/1/35 $1,600,000 4.00% 4.00%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

CALIFORNIA

Orange Cove Irrigation District

Jan 24, 2012 . . . . . . $3,300,000

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

Dated Feb 7, 2012.

Due Feb 1, 2019 to 2022.

First coupon Aug 1, 2012.

2019-2022 Callable Feb 1, 2015 at 101.000%, declining to par Feb 1, 2016.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/19 $1,320,000 3.15% 3.15%
2/1/22 $1,980,000 3.65% 3.65%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

GEORGIA

Oconee County School District

Jan 24, 2012 . . . . . . $13,500,000

General Obligation Bonds, Series 2012 (Georgia State Aid Intercept Program) (book entry)

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

Due Feb 1, 2014 to 2018.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $2,900,000 2.00% 0.45%
2/1/14 $100,000 4.00% 0.45%
2/1/15 $2,500,000 2.00% 0.70%
2/1/16 $2,050,000 3.00% 0.85%
2/1/16 $525,000 2.00% 0.85%
2/1/17 $530,000 4.00% 1.00%
2/1/17 $410,000 2.35% 1.00%
2/1/17 $450,000 3.00% 1.00%
2/1/17 $1,260,000 1.50% 1.00%
2/1/18 $1,450,000 1.25% 1.25%
2/1/18 $125,000 4.00% 1.25%
2/1/18 $100,000 3.00% 1.25%
2/1/18 $1,100,000 2.00% 1.25%

L.O.: Alston & Bird, Atlanta, GA.

ILLINOIS

Buffalo Grove Park District

Jan 23, 2012 . . . . . . $1,840,000

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

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

Due Dec 30, 2012 to 2016.

First coupon Jun 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/12 $120,000 1.50% 0.45%
12/30/13 $75,000 1.50% 0.57%
12/30/14 $375,000 2.00% 0.73%
12/30/15 $550,000 2.00% 0.91%
12/30/16 $720,000 2.00% 1.01%

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

Meridian Community Unit School District No. 15

Jan 23, 2012 . . . . . . $2,030,000

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

Dated Jan 1, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

2018-2022 Callable Dec 1, 2017 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 5.00% 0.90%
12/1/13 $175,000 5.00% 1.00%
12/1/14 $185,000 5.00% 1.30%
12/1/15 $190,000 4.75% 1.55%
12/1/16 $200,000 4.00% 1.65%
12/1/17 $205,000 4.00% 1.90%
12/1/18 $215,000 2.00% 2.10%
12/1/19 $225,000 2.25% 2.35%
12/1/20 $230,000 2.40% 2.50%
12/1/21 $235,000 2.55% 2.65%
12/1/22 $150,000 2.75% 2.85%

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

KANSAS

Pawnee County Public Building Commision

Jan 24, 2012 . . . . . . $10,000,000

Revenue Bonds (Pawnee Valley Community Hospital Project) (bank qualified) (book entry)

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2036.

First coupon Feb 15, 2013.

2023-2036 Callable Feb 15, 2022 at par.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $285,000 5.00% 1.00%
2/15/14 $300,000 3.00% 1.20%
2/15/15 $310,000 3.00% 1.35%
2/15/16 $320,000 2.75% 1.60%
2/15/17 $330,000 2.75% 1.75%
2/15/18 $340,000 1.90% 1.90%
2/15/19 $345,000 2.10% 2.10%
2/15/20 $350,000 2.35% 2.35%
2/15/21 $360,000 2.60% 2.60%
2/15/22 $370,000 2.70% 2.70%
2/15/23 $380,000 2.85% 2.85%
2/15/24 $390,000 3.00% 3.00%
2/15/25 $400,000 3.10% 3.10%
2/15/26 $415,000 3.25% 3.25%
2/15/27 $430,000 3.45% 3.45%
2/15/28 $440,000 3.60% 3.60%
2/15/29 $460,000 3.70% 3.75%
2/15/30 $475,000 3.80% 3.85%
2/15/31 $495,000 4.00% 4.00%
2/15/36 $2,805,000 4.40% 4.55%

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

MASSACHUSETTS

Massachusetts Housing Finance Agency

Jan 19, 2012 . . . . . . $15,110,000

Construction Loan Notes, 2012 Series A (book entry)

Dated Jan 26, 2012.

Due Nov 1, 2013.

First coupon May 1, 2012.

2013-2013 Callable Feb 1, 2013 at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $15,110,000 0.80% 0.80%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

NEW YORK

Roosevelt Fire District

Jan 20, 2012 . . . . . . $500,000

Tax Anticipation Notes, 2012 (bank qualified) (book entry)

Dated Jan 27, 2012. Interest accrues Jan 27, 2012.

Due Apr 12, 2012.

First coupon Apr 12, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/12/12 $500,000 3.00% 1.00%

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

OHIO

Mason City School District

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

Various Purpose School Improvement General Obligation Bond Anticipation Notes, Series 2012 (book entry)

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 $8,000,000 2.00% 0.35%

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

PENNSYLVANIA

Spring-Ford Area School District

Jan 24, 2012 . . . . . . $24,820,000

General Obligation Bonds (book entry)

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2023.

First coupon Sep 1, 2012.

2022-2023 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $625,000 1.00% NRO
3/1/14 $2,110,000 1.25% NRO
3/1/15 $2,150,000 2.00% NRO
3/1/16 $2,185,000 3.00% NRO
3/1/17 $2,260,000 3.00% NRO
3/1/18 $2,320,000 4.00% NRO
3/1/19 $2,410,000 5.00% NRO
3/1/20 $2,535,000 4.00% NRO
3/1/21 $2,630,000 4.00% NRO
3/1/22 $2,745,000 4.00% NRO
3/1/23 $2,850,000 5.00% NRO

L.O.: Fox Rothschild LLP, Lansdale, PA.

SOUTH CAROLINA

East Richland County Public Service District

Jan 20, 2012 . . . . . . $15,750,000

Sewer Services Revenue Refunding Bonds (book entry)

Dated Jan 30, 2012.

Due Jan 1, 2013 to 2022.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Alluvion Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $1,460,000 2.00% NRO
1/1/14 $1,440,000 2.00% NRO
1/1/15 $1,470,000 2.00% NRO
1/1/16 $1,500,000 3.00% NRO
1/1/17 $1,540,000 4.00% NRO
1/1/18 $1,605,000 4.00% NRO
1/1/19 $1,670,000 4.00% NRO
1/1/20 $1,735,000 2.00% NRO
1/1/21 $1,685,000 4.50% NRO
1/1/22 $1,645,000 4.00% NRO

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

Jasper County

Jan 23, 2012 . . . . . . $4,800,000

Special Source Revenue Bond Anticipation Notes, Series 2012 (Jasper County School Project) (bank qualified) (book entry)

Dated Feb 10, 2012.

Due Feb 8, 2013.

2013-2013 Callable Aug 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
2/8/13 $4,800,000 1.75% NRO

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Municipal Advisors Group of Boston, Boston, MA.

SOUTH DAKOTA

Freeman School District No. 33-1

Jan 13, 2012 . . . . . . $3,520,000

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

Dated Jan 31, 2012.

Due Jan 15, 2014 to 2028.

First coupon Jul 15, 2012.

2018-2028 Callable Jan 31, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $210,000 0.65% NRO
1/15/15 $210,000 0.85% NRO
1/15/16 $210,000 1.05% NRO
1/15/17 $220,000 1.15% NRO
1/15/18 $220,000 1.30% NRO
1/15/19 $225,000 1.55% NRO
1/15/20 $225,000 1.80% NRO
1/15/21 $230,000 2.05% NRO
1/15/22 $235,000 2.20% NRO
1/15/23 $240,000 2.40% NRO
1/15/24 $245,000 2.55% NRO
1/15/25 $250,000 2.70% NRO
1/15/26 $255,000 2.85% NRO
1/15/27 $270,000 2.95% NRO
1/15/28 $275,000 3.05% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

Freeman School District No. 33-1

Jan 13, 2012 . . . . . . $2,235,000

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

Dated Jan 31, 2012.

Due Jul 15, 2013 to 2027.

First coupon Jul 15, 2012.

2017-2027 Callable Jan 31, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $120,000 0.55% NRO
7/15/14 $135,000 0.75% NRO
7/15/15 $135,000 0.95% NRO
7/15/16 $140,000 1.15% NRO
7/15/17 $140,000 1.25% NRO
7/15/18 $145,000 1.40% NRO
7/15/19 $145,000 1.65% NRO
7/15/20 $150,000 1.90% NRO
7/15/21 $150,000 2.15% NRO
7/15/22 $150,000 2.30% NRO
7/15/23 $155,000 2.50% NRO
7/15/24 $160,000 2.60% NRO
7/15/25 $165,000 2.75% NRO
7/15/26 $170,000 2.90% NRO
7/15/27 $175,000 3.00% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Barbers Hill Independent School District

Jan 23, 2012 . . . . . . $65,395,000

School Building Bonds, Series 2012 (book entry)

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

Due Feb 15, 2014 to 2037.

First coupon Aug 15, 2012.

2022-2037 Callable Aug 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Coastal Securities Corp., Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $260,000 2.00% 0.45% PSF
2/15/15 $1,585,000 5.00% 0.63% PSF
2/15/16 $1,715,000 5.00% 0.78% PSF
2/15/17 $1,820,000 5.00% 0.93% PSF
2/15/18 $1,895,000 5.00% 1.14% PSF
2/15/19 $2,010,000 5.00% 1.32% PSF
2/15/20 $2,125,000 5.00% 1.52% PSF
2/15/21 $2,245,000 5.00% 1.72% PSF
2/15/22 $2,350,000 4.00% 1.92% PSF
2/15/23 $2,455,000 4.00% 2.17% PSF
2/15/24 $2,560,000 4.00% 2.36% PSF
2/15/25 $2,665,000 4.00% 2.51% PSF
2/15/26 $2,795,000 4.00% 2.66% PSF
2/15/27 $2,905,000 4.00% 2.78% PSF
2/15/28 $2,955,000 4.00% 2.92% PSF
2/15/29 $3,075,000 4.00% 3.04% PSF
2/15/30 $3,200,000 4.00% 3.14% PSF
2/15/31 $3,335,000 4.00% 3.24% PSF
2/15/32 $3,470,000 4.00% 3.34% PSF
2/15/35 $11,455,000 5.00% 3.29% PSF
2/15/37 $8,520,000 3.50% 3.70% PSF

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

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

Frankston Independent School District

Jan 23, 2012 . . . . . . $9,080,856

School Building Bonds, Series 2012 (bank qualified) (book entry) $8,375,000.

Dated Jan 15, 2012.

Due Feb 15, 2013 to 2042.

First coupon Aug 15, 2012.

2022-2042 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $85,000 0.40% 0.40% PSF
2/15/14 $85,000 0.55% 0.55% PSF
2/15/15 $85,000 0.69% 0.69% PSF
2/15/16 $90,000 0.81% 0.81% PSF
2/15/17 $90,000 0.95% 0.95% PSF
2/15/18 $90,000 1.50% 1.12% PSF
2/15/19 $95,000 1.50% 1.27% PSF
2/15/20 $90,000 1.50% 1.37% PSF
2/15/22 $200,000 3.00% 1.63% PSF
2/15/24 $210,000 3.00% 1.88% PSF
2/15/26 $220,000 3.00% 2.08% PSF
2/15/28 $235,000 3.00% 2.27% PSF
2/15/30 $245,000 3.50% 2.50% PSF
2/15/32 $265,000 3.50% 2.77% PSF
2/15/38 $2,780,000 4.00% 3.65% PSF
2/15/42 $3,510,000 4.00% 3.70% PSF

School Building Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $705,856.

Dated Jan 15, 2012.

Due Feb 15, 2033 to 2035.

2033-2035 Callable Aug 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/33 $6,950,000 0.00% 3.74% PSF
2/15/34 $695,000 0.00% 3.83% PSF
2/15/35 $205,000 0.00% 3.89% PSF

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

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

Harris County Municipal Utility District No. 280

Jan 19, 2012 . . . . . . $2,950,000

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

Dated Feb 1, 2012.

Due Sep 1, 2013 to 2024.

First coupon Sep 1, 2012.

2020-2024 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $40,000 2.00% 1.00% AGM
9/1/14 $250,000 2.00% 1.10% AGM
9/1/15 $255,000 2.00% 1.45% AGM
9/1/16 $255,000 2.00% 1.55% AGM
9/1/17 $260,000 2.00% 1.80% AGM
9/1/18 $260,000 2.00% 2.00% AGM
9/1/19 $265,000 2.125% 2.20% AGM
9/1/20 $265,000 2.25% 2.40% AGM
9/1/21 $270,000 2.50% 2.55% AGM
9/1/22 $270,000 2.625% 2.70% AGM
9/1/24 $560,000 3.00% 3.05% AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Midland (City)

Jan 24, 2012 . . . . . . $29,445,000

Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (book entry)

Dated Jan 15, 2012. Interest accrues Feb 23, 2012.

Due Mar 1, 2013 to 2032.

First coupon Mar 1, 2013.

2022-2032 Callable Mar 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $515,000 2.00% NRO
3/1/14 $1,085,000 3.00% 0.50%
3/1/15 $1,120,000 4.00% 0.72%
3/1/16 $1,155,000 2.00% 0.88%
3/1/17 $1,190,000 4.00% 1.05%
3/1/18 $1,235,000 4.00% 1.30%
3/1/19 $1,280,000 3.00% 1.57%
3/1/20 $1,330,000 4.00% 1.81%
3/1/21 $1,385,000 4.00% 2.01%
3/1/22 $1,440,000 4.00% 2.28%
3/1/23 $1,495,000 4.00% 2.53%
3/1/24 $1,560,000 4.00% 2.75%
3/1/25 $1,625,000 4.00% 2.90%
3/1/27 $3,415,000 3.00% 3.24%
3/1/28 $1,790,000 4.00% 3.25%
3/1/29 $1,855,000 3.25% 3.45%
3/1/30 $1,920,000 3.375% 3.55%
3/1/32 $4,050,000 3.625% 3.75%

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

F.A.: FirstSouthwest, Dallas, TX.

Montgomery County Municipal Utility District No. 94

Jan 24, 2012 . . . . . . $5,370,000

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

Dated Feb 1, 2012.

Due Oct 1, 2013 to 2029.

First coupon Oct 1, 2012.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $60,000 2.00% 1.12% AGM
10/1/14 $260,000 2.00% 1.27% AGM
10/1/15 $265,000 2.00% 1.60% AGM
10/1/16 $280,000 2.00% 1.75% AGM
10/1/17 $285,000 2.00% 1.94% AGM
10/1/18 $285,000 2.00% 2.17% AGM
10/1/19 $295,000 2.25% 2.42% AGM
10/1/20 $310,000 2.50% 2.68% AGM
10/1/21 $320,000 2.75% 2.87% AGM
10/1/22 $325,000 3.00% 3.03% AGM
10/1/23 $335,000 3.00% 3.22% AGM
10/1/24 $355,000 3.25% 3.40% AGM
10/1/25 $370,000 3.375% 3.50% AGM
10/1/26 $380,000 4.00% 3.65% AGM
10/1/27 $395,000 4.00% 3.77% AGM
10/1/28 $415,000 3.75% 3.88% AGM
10/1/29 $435,000 4.00% 4.00% AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

West Rusk County Consolidated Independent School District

Jan 24, 2012 . . . . . . $15,000,000

School Building Bonds, Series 2012 (book entry) $14,775,000.

Dated Jan 15, 2012.

Due Feb 15, 2017 to 2042.

First coupon Aug 15, 2012.

2022-2042 Callable Aug 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/17 $200,000 2.00% 0.98% PSF
2/15/18 $205,000 2.00% 1.19% PSF
2/15/19 $210,000 2.00% 1.40% PSF
2/15/20 $215,000 4.00% 1.62% PSF
2/15/21 $225,000 4.00% 1.84% PSF
2/15/22 $230,000 4.00% 2.07% PSF
2/15/23 $240,000 4.00% 2.29% PSF
2/15/24 $250,000 4.00% 2.52% PSF
2/15/25 $265,000 3.00% 2.64% PSF
2/15/26 $275,000 3.00% 2.76% PSF
2/15/27 $280,000 3.00% 2.88% PSF
2/15/28 $285,000 3.00% 3.00% PSF
2/15/29 $295,000 3.00% 3.09% PSF
2/15/30 $305,000 3.00% 3.19% PSF
2/15/31 $770,000 3.125% 3.29% PSF
2/15/32 $795,000 3.25% 3.39% PSF
2/15/37 $4,420,000 3.60% 3.75% PSF
2/15/42 $5,310,000 3.75% 3.75% PSF

School Building Capital Appreciation Bonds, Series 2012 (book entry) $225,000.

Dated Jan 15, 2012. Interest accrues Feb 21, 2012.

Due Feb 15, 2013 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $110,000 0.00% 0.55% PSF
2/15/14 $60,000 0.00% 0.75% PSF
2/15/15 $35,000 0.00% 1.00% PSF
2/15/16 $20,000 0.00% 1.16% PSF

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

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

WISCONSIN

Poynette School District

Jan 23, 2012 . . . . . . $1,625,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Feb 15, 2012.

Due Aug 15, 2012.

2012-2012 Callable May 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $1,625,000 1.00% 0.35%

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

TAXABLE ISSUES

ARKANSAS

Royal Water Public Facilities Board of Garland County

Jan 23, 2012 . . . . . . $10,975,000

Refunding Revenue Bonds, Series 2012B (book entry) (Taxable) $975,000.

Dated Jan 31, 2012.

Due Jul 1, 2012 to 2015.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $95,000 1.00% 1.00%
7/1/13 $320,000 1.60% 1.60%
7/1/14 $330,000 2.00% 2.00%
7/1/15 $230,000 2.40% 2.40%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

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