ARIZONA

Sedona (City)

Jan 25, 2012 . . . . . . $8,395,000

Excise Tax Revenue Refunding Obligations, Series 2012 (bank qualified) (book entry)

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

Due Jul 1, 2025 to 2026.

First coupon Jul 1, 2012.

2025-2026 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/25 $4,105,000 4.50% 2.83% AGM
7/1/26 $4,290,000 4.50% 2.95% AGM

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

ARKANSAS

Greene County

Jan 26, 2012 . . . . . . $15,070,000

Sales and Use Tax Bonds, Series 2012 (book entry)

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2023.

First coupon Sep 1, 2012.

2018-2023 Callable Mar 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $900,000 2.00% 0.70% AGM
3/1/14 $1,365,000 2.00% 1.05% AGM
3/1/15 $1,395,000 3.00% 1.25% AGM
3/1/16 $1,435,000 3.00% 1.45% AGM
3/1/17 $1,480,000 3.00% 1.65% AGM
3/1/18 $645,000 2.50% 1.875% AGM
3/1/18 $880,000 3.00% 1.875%
3/1/19 $1,565,000 4.00% 2.10% AGM
3/1/20 $1,630,000 4.00% 2.30% AGM
3/1/21 $1,695,000 2.45% 2.60% AGM
3/1/22 $1,735,000 2.60% 2.75% AGM
3/1/23 $345,000 2.80% 2.875% AGM

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

CALIFORNIA

Bakersfield (City)

Jan 25, 2012 . . . . . . $25,000,000

Weekly Variable Rate Wastewater Revenue Refunding Bonds,Series 2012A (book entry)

Dated Jan 25, 2012.

Due Sep 1, 2034.

First coupon Feb 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/34 $25,000,000 n/a n/a

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

Campbell Union High School District

Jan 26, 2012 . . . . . . $14,650,000

2012 General Obligation Refunding Bonds (book entry)

Dated Feb 14, 2012.

Due Aug 1, 2012 to 2032.

First coupon Aug 1, 2012.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $565,000 3.00% 0.27%
8/1/16 $230,000 4.00% 0.81%
8/1/17 $615,000 4.00% 0.98%
8/1/18 $640,000 4.00% 1.23%
8/1/19 $660,000 4.00% 1.46%
8/1/20 $690,000 4.00% 1.72%
8/1/21 $720,000 4.00% 1.93%
8/1/22 $745,000 4.00% 2.13%
8/1/23 $775,000 5.00% 2.33%
8/1/24 $815,000 5.00% 2.42%
8/1/25 $860,000 5.00% 2.49%
8/1/26 $900,000 5.00% 2.61%
8/1/27 $945,000 5.00% 2.73%
8/1/28 $995,000 5.00% 2.83%
8/1/29 $1,045,000 5.00% 2.93%
8/1/30 $1,095,000 5.00% 3.03%
8/1/31 $1,150,000 5.00% 3.13%
8/1/32 $1,205,000 5.00% 3.23%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Oakwood Public Finance, Inc., Oakland, CA.

Downey Unified School District

Jan 25, 2012 . . . . . . $17,620,000

General Obligation Refunding Bonds (book entry)

Dated Feb 8, 2012.

Due Aug 1, 2014 to 2025.

First coupon Aug 1, 2012.

2022-2025 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $510,000 4.00% 0.56%
8/1/15 $1,475,000 4.00% 0.77%
8/1/16 $1,525,000 5.00% 0.89%
8/1/17 $1,600,000 5.00% 1.06%
8/1/18 $825,000 4.00% 1.33%
8/1/19 $875,000 4.00% 1.56%
8/1/20 $910,000 4.00% 1.82%
8/1/21 $950,000 4.00% 2.06%
8/1/22 $2,050,000 5.00% 2.21%
8/1/23 $2,175,000 5.00% 2.36%
8/1/24 $2,300,000 5.00% 2.45%
8/1/25 $2,425,000 5.00% 2.52%

L.O.: Jones Hall, San Francisco, CA.

San Mateo Union High School District

Jan 25, 2012 . . . . . . $21,730,752

2012 General Obligation Refunding Bonds (book entry) $10,835,000.

Dated Feb 13, 2012.

Due Sep 1, 2012 to 2022.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $265,000 2.00% 0.25%
9/1/13 $60,000 2.00% 0.30%
9/1/14 $65,000 2.00% 0.50%
9/1/15 $870,000 3.50% 0.67%
9/1/16 $975,000 3.00% 0.82%
9/1/17 $1,090,000 4.00% 0.97%
9/1/18 $605,000 3.00% 1.21%
9/1/18 $605,000 4.00% 1.21%
9/1/19 $1,350,000 4.00% 1.47%
9/1/20 $1,500,000 4.00% 1.70%
9/1/21 $1,650,000 4.00% 1.91%
9/1/22 $1,800,000 3.00% 2.08%

General Obligation Capital Appreciation Bonds, Series 2012 (book entry) $5,055,752.

Dated Feb 13, 2012.

Due Sep 1, 2013 to 2037.

2023-2037 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/13 $467,454 0.00% 0.43%
9/1/14 $486,606 0.00% 0.82%
9/1/15 $538,519 0.00% 1.20%
9/1/16 $46,545 0.00% 1.58%
9/1/18 $8,682 0.00% 2.17%
9/1/19 $20,709 0.00% 2.51%
9/1/20 $31,483 0.00% 2.82%
9/1/21 $37,202 0.00% 3.12%
9/1/22 $45,687 0.00% 3.37%
9/1/23 $52,323 0.00% 3.71%
9/1/24 $58,127 0.00% 4.37%
9/1/25 $64,198 0.00% 4.67%
9/1/26 $68,729 0.00% 4.95%
9/1/27 $75,174 0.00% 5.12%
9/1/28 $192,101 0.00% 5.21%
9/1/29 $189,340 0.00% 5.31%
9/1/30 $192,826 0.00% 5.42%
9/1/31 $194,857 0.00% 5.52%
9/1/32 $197,280 0.00% 5.61%
9/1/33 $306,357 0.00% 5.66%
9/1/34 $292,425 0.00% 5.75%
9/1/35 $589,134 0.00% 5.82%
9/1/36 $612,532 0.00% 5.87%
9/1/37 $287,465 0.00% 5.90%

Election of 2006 General Obligation Bonds, Series 2012A (book entry) $5,840,000.

Dated Feb 13, 2012.

Due Sep 1, 2039.

First coupon Sep 1, 2012.

2039-2039 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/39 $5,840,000 4.00% 4.10%

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

F.A.: Keygent LLC,, El Segundo, CA.

San Mateo Union High School District

Jan 25, 2012 . . . . . . $40,150,000

2012 General Obligation Bond Anticipation Capital Appreciation Notes (book entry)

Dated Feb 13, 2012.

Due Feb 15, 2015.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/15 $40,150,000 0.00% 1.35%

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

F.A.: Keygent LLC,, El Segundo, CA.

San Ysidro School District

Jan 26, 2012 . . . . . . $10,409,715

2012 Certificates of Participation (School Facilities Project) (book entry) $9,480,000.

Dated Jan 31, 2012.

Due Sep 1, 2012 to 2038.

First coupon Mar 1, 2012.

2037-2038 Callable Sep 1, 2036 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $160,000 2.00% 0.70% AGM
9/1/14 $10,000 2.00% 1.35% AGM
9/1/15 $25,000 2.00% 1.73% AGM
9/1/16 $40,000 3.00% 2.03% AGM
9/1/17 $60,000 3.00% 2.28% AGM
9/1/18 $115,000 3.00% 2.62% AGM
9/1/19 $95,000 3.00% 2.96% AGM
9/1/20 $110,000 3.00% 3.17% AGM
9/1/21 $130,000 3.25% 3.37% AGM
9/1/22 $155,000 3.375% 3.52% AGM
9/1/23 $175,000 3.50% 3.66% AGM
9/1/24 $350,000 3.625% 3.77% AGM
9/1/25 $470,000 3.75% 3.87% AGM
9/1/26 $380,000 3.75% 3.99% AGM
9/1/27 $195,000 4.00% 4.11% AGM
9/1/31 $1,210,000 4.25% 4.51% AGM
9/1/38 $5,800,000 5.00% 4.95% AGM

2012 Certificates of Participation Convertible Capital Appreciation Bonds (School Facilities Project) (book entry) $929,715.

Dated Jan 31, 2012.

Due Sep 1, 2041.

2041-2041 Callable Sep 1, 2036 at par.

Due Amount Cpn Reoffered Ins
9/1/41 $929,715 0.00% 6.25% AGM

L.O.: Best, Best & Krieger LLP, San Diego, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

COLORADO

Denver City and County SD No. 1 (Denver Public Schools)

Jan 25, 2012 . . . . . . $129,870,000

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

Dated Feb 9, 2012.

Due Dec 1, 2012 to 2028.

First coupon Jun 1, 2012.

2022-2028 Callable Dec 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $40,000 2.00% 0.25% SIP
12/1/14 $3,285,000 2.00% 0.63% SIP
12/1/14 $12,690,000 4.00% 0.63% SIP
12/1/17 $16,175,000 4.00% 1.20% SIP
12/1/24 $17,790,000 5.00% 2.51% SIP
12/1/25 $18,675,000 5.00% 2.58% SIP
12/1/26 $1,325,000 3.50% 2.94% SIP
12/1/26 $18,290,000 4.00% 2.87% SIP
12/1/27 $20,390,000 4.00% 2.99% SIP
12/1/28 $5,490,000 3.00% 3.23% SIP
12/1/28 $15,720,000 4.00% 3.09% SIP

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

CONNECTICUT

Easton (Town)

Jan 26, 2012 . . . . . . $6,810,000

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

Dated Feb 9, 2012.

Due Nov 1, 2012 to 2025.

First coupon May 1, 2012.

2023-2025 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $145,000 2.00% NRO
11/1/13 $470,000 2.00% NRO
11/1/14 $430,000 2.50% NRO
11/1/15 $555,000 3.00% NRO
11/1/16 $555,000 3.00% NRO
11/1/17 $550,000 2.00% NRO
11/1/18 $540,000 2.00% NRO
11/1/19 $200,000 2.00% NRO
11/1/19 $335,000 4.00% NRO
11/1/20 $530,000 2.00% NRO
11/1/21 $520,000 2.00% NRO
11/1/22 $510,000 2.25% NRO
11/1/23 $500,000 2.25% NRO
11/1/24 $490,000 2.20% NRO
11/1/25 $480,000 2.25% NRO

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

FLORIDA

JEA

Jan 25, 2012 . . . . . . $354,875,000

Water and Sewer System Revenue Bonds, 2012 Series A (book entry) $334,555,000.

Dated Feb 23, 2012.

Due Oct 1, 2013 to 2041.

First coupon Apr 1, 2012.

2022-2024 Callable Apr 1, 2021 at par, 2025-2027 Callable Apr 1, 2017 at par, 2028-2041 Callable Apr 1, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $5,020,000 4.00% 0.42%
10/1/14 $5,205,000 4.00% 0.63%
10/1/15 $5,400,000 4.00% 0.86%
10/1/16 $995,000 4.00% 1.06%
10/1/17 $1,535,000 4.00% 1.29%
10/1/19 $1,070,000 4.00% 1.86%
10/1/20 $2,440,000 4.00% 2.10%
10/1/21 $3,590,000 4.00% 2.26%
10/1/22 $3,225,000 4.00% 2.41%
10/1/23 $11,350,000 4.00% 2.66%
10/1/24 $2,205,000 3.00% 3.00%
10/1/24 $11,515,000 5.00% 2.71%
10/1/25 $2,040,000 4.00% 2.75%
10/1/25 $2,535,000 4.00% 2.99%
10/1/25 $3,785,000 5.00% 2.78%
10/1/26 $205,000 4.00% 2.85%
10/1/26 $10,000 4.00% 3.15%
10/1/26 $8,545,000 5.00% 2.89%
10/1/27 $500,000 4.00% 2.95%
10/1/27 $510,000 3.375% 3.50%
10/1/27 $12,350,000 4.25% 3.29%
10/1/28 $370,000 3.50% 3.60%
10/1/28 $250,000 4.00% 3.48%
10/1/28 $13,300,000 4.25% 3.43%
10/1/29 $250,000 3.625% 3.70%
10/1/29 $55,000 4.00% 3.58%
10/1/29 $14,160,000 5.00% 3.21%
10/1/30 $325,000 3.75% 3.80%
10/1/30 $250,000 4.00% 3.68%
10/1/30 $12,160,000 5.00% 3.30%
10/1/31 $65,000 3.80% 3.85%
10/1/31 $50,000 4.00% 3.78%
10/1/31 $28,995,000 5.00% 3.39%
10/1/32 $2,915,000 4.00% 3.88%
10/1/32 $24,000,000 5.00% 3.47%
10/1/33 $10,865,000 5.00% 3.55%
10/1/37 $7,510,000 4.125% 4.25%
10/1/37 $55,065,000 4.50% 4.00%
10/1/41 $79,940,000 4.25% 4.35%

Water and Sewer System Subordinate Revenue Bonds, 2012 Series A (book entry) $20,320,000.

Dated Feb 23, 2012.

Due Oct 1, 2021 to 2033.

First coupon Apr 1, 2012.

2021-2033 Callable Apr 1, 2017 at par.

Due Amount Cpn Reoffered Ins
10/1/21 $1,440,000 3.00% 2.66%
10/1/22 $1,480,000 3.00% 2.81%
10/1/23 $1,525,000 3.00% 3.05%
10/1/24 $1,570,000 3.125% 3.15%
10/1/25 $1,620,000 3.25% 3.28%
10/1/29 $2,325,000 3.75% 3.85%
10/1/30 $75,000 3.875% 3.90%
10/1/31 $2,020,000 3.875% 3.95%
10/1/32 $3,010,000 4.00% 4.03%
10/1/33 $5,255,000 4.00% 4.13%

L.O.: Bryant, Miller & Olive, Jacksonville, FL.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Martin County Health Facilities Authority

Jan 25, 2012 . . . . . . $126,905,000

Hospital Revenue Bonds, Series 2012 (Martin Memorial Medical Center) (book entry)

Dated Feb 9, 2012.

Due Nov 15, 2016 to 2042.

First coupon May 15, 2012.

2022-2042 Callable Nov 15, 2021 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/16 $1,580,000 2.85% 2.85%
11/15/17 $745,000 3.00% 3.00%
11/15/18 $705,000 3.25% 3.25%
11/15/19 $675,000 3.50% 3.50%
11/15/20 $660,000 3.75% 3.75%
11/15/24 $440,000 4.25% 4.35%
11/15/24 $1,990,000 5.00% 4.30%
11/15/27 $515,000 4.625% 4.70%
11/15/27 $6,525,000 5.00% 4.60%
11/1/32 $11,050,000 5.125% 5.17%
11/15/32 $11,020,000 5.50% 5.12%
11/15/42 $91,000,000 5.50% 5.53%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

GEORGIA

Gwinnett County School District

Jan 26, 2012 . . . . . . $277,705,000

General Obligation Sales Tax Bond, Series 2012A (book entry) $242,840,000.

Dated Feb 22, 2012.

Due Oct 1, 2014 to 2017.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $6,300,000 3.00% 0.50%
10/1/14 $43,700,000 4.00% 0.50%
10/1/15 $55,000,000 4.00% 0.68%
10/1/16 $1,000,000 1.00% 0.83%
10/1/16 $69,000,000 4.00% 0.83%
10/1/17 $67,840,000 4.50% 1.00%

General Obligation Refunding Bonds, 2012B-1 (book entry) $10,865,000.

Dated Feb 22, 2012.

Due Feb 1, 2014 to 2015.

First coupon Oct 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/14 $150,000 2.00% NRO
2/1/14 $5,000,000 3.00% NRO
2/1/15 $5,715,000 5.00% NRO

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Elmhurst Park District

Jan 25, 2012 . . . . . . $3,710,000

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

Dated Feb 15, 2012.

Due Nov 1, 2012 to 2022.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $60,000 2.00% 0.70%
11/1/13 $330,000 2.00% 0.80%
11/1/14 $340,000 2.00% 1.05%
11/1/15 $340,000 2.00% 1.15%
11/1/16 $350,000 2.00% 1.27%
11/1/17 $360,000 3.00% 1.42%
11/1/18 $365,000 3.00% 1.70%
11/1/19 $380,000 2.25% 1.90%
11/1/20 $385,000 2.25% 2.05%
11/1/21 $395,000 2.25% 2.15%
11/1/22 $405,000 3.00% 2.30%

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

Jerseyville (City)

Jan 26, 2012 . . . . . . $18,500,000

General Obligation Bonds (Alternate Revenue Source), Series 2012 (book entry)

Dated Feb 14, 2012.

Due Dec 1, 2013 to 2041.

First coupon Dec 1, 2012.

2022-2041 Callable Dec 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $210,000 2.00% 1.17%
12/1/14 $415,000 2.00% 1.30%
12/1/15 $420,000 2.00% 1.68%
12/1/16 $430,000 2.00% 1.86%
12/1/17 $440,000 3.00% 2.10%
12/1/18 $455,000 3.00% 2.40%
12/1/19 $465,000 3.00% 2.69%
12/1/20 $480,000 3.00% 2.89%
12/1/21 $495,000 3.00% 3.05%
12/1/22 $510,000 3.00% 3.20%
12/1/23 $525,000 3.00% 3.28%
12/1/24 $540,000 3.125% 3.36%
12/1/27 $1,725,000 3.50% 3.66%
12/1/32 $3,335,000 4.00% 4.15%
12/1/41 $8,055,000 4.375% 4.55%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

Joliet (City)

Jan 25, 2012 . . . . . . $13,160,000

Waterworks and Sewerage Revenue Refunding Bonds, Series 2012 (book entry)

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

Due Jan 1, 2014 to 2017.

First coupon Feb 7, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $4,260,000 4.00% 1.30%
1/1/15 $4,415,000 4.00% 1.60%
1/1/16 $4,120,000 5.00% 1.81%
1/1/17 $365,000 2.00% 2.08%

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

Lemont-Bromberek Community School District #113A

Dec 20, 2011 . . . . . . $1,800,000

2011 Educational Purposes Tax Anticipation Warrants (book entry)

Dated Jan 27, 2012.

Due Jan 28, 2012.

Non-callable.

Privately placed by Lemont High School District No. 210, as follows:

Due Amount Cpn Reoffered Ins
1/28/12 $1,800,000 2.04% 2.04%

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

INDIANA

Carmel (City)

Jan 26, 2012 . . . . . . $21,625,000

Junior Waterworks Revenue Bonds of 2012 (book entry)

Dated Feb 9, 2012.

Due May 1, 2012 to 2036.

First coupon May 1, 2012.

2023-2036 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $170,000 2.00% 0.45%
5/1/13 $650,000 2.00% 0.60%
5/1/14 $700,000 2.00% 0.95%
5/1/15 $710,000 2.00% 1.25%
5/1/16 $730,000 3.00% 1.45%
5/1/17 $745,000 2.00% 1.75%
5/1/18 $765,000 2.00% 2.00%
5/1/19 $775,000 3.00% 2.25%
5/1/20 $800,000 2.50% 2.50%
5/1/21 $820,000 3.00% 2.70%
5/1/22 $845,000 4.00% 2.90%
5/1/24 $1,660,000 4.00% 3.20%
5/1/26 $1,655,000 4.00% 3.35%
5/1/28 $1,795,000 4.00% 3.63%
5/1/30 $1,940,000 4.00% 3.90%
5/1/32 $2,095,000 4.00% 4.125%
5/1/36 $3,050,000 5.00% 4.10%
5/1/36 $1,720,000 4.25% 4.49%

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

F.A.: London Witte Group, Indianapolis, IN.

Indiana University Trustees

Jan 26, 2012 . . . . . . $23,750,000

Certificates of Participation, Series 2012A (book entry)

Dated Feb 9, 2012.

Due Jun 1, 2012 to Dec 1, 2036.

First coupon Jun 1, 2012.

2022-2036 Callable Jun 1, 2022 at par.

Purchased through negotiation by City Securities Corp., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $275,000 2.00% 0.20%
12/1/12 $515,000 2.00% 0.25%
6/1/13 $520,000 2.00% 0.36%
12/1/13 $525,000 2.00% 0.44%
6/1/14 $530,000 2.00% 0.61%
12/1/14 $535,000 2.00% 0.68%
6/1/15 $535,000 2.00% 0.90%
12/1/15 $545,000 2.00% 0.96%
12/1/16 $1,110,000 2.00% 1.11%
6/1/17 $560,000 4.00% 1.23%
12/1/17 $570,000 4.00% 1.30%
6/1/18 $580,000 4.00% 1.48%
12/1/18 $595,000 2.50% 1.55%
6/1/19 $605,000 3.00% 1.71%
12/1/19 $615,000 2.50% 1.79%
6/1/20 $615,000 4.00% 1.97%
12/1/20 $250,000 3.00% 2.04%
12/1/20 $375,000 4.00% 2.04%
6/1/21 $255,000 3.00% 2.21%
6/1/21 $390,000 4.00% 2.21%
12/1/21 $655,000 4.00% 2.25%
6/1/22 $415,000 3.00% 2.36%
6/1/22 $250,000 4.00% 2.36%
12/1/22 $350,000 3.00% 2.40%
12/1/22 $280,000 4.00% 2.40%
12/1/23 $625,000 4.00% 2.60%
12/1/24 $655,000 4.00% 2.71%
12/1/25 $680,000 4.00% 2.78%
12/1/26 $705,000 4.00% 2.89%
12/1/27 $735,000 3.125% 3.30%
12/1/28 $755,000 3.125% 3.38%
12/1/31 $2,430,000 3.50% 3.65%
12/1/36 $4,715,000 4.125% 4.289%

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

Knox Community Center Building Corporation

Jan 25, 2012 . . . . . . $528,000

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

Dated Feb 16, 2012.

Due Jul 15, 2012 to Jan 15, 2019.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/19 $528,000 2.45% 2.45% SIP

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

IOWA

Guthrie County

Jan 26, 2012 . . . . . . $1,210,000

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

Dated Feb 29, 2012.

Due Jun 1, 2014 to 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $145,000 0.65% 0.65%
6/1/16 $150,000 1.00% NRO
6/1/18 $150,000 1.45% NRO
6/1/20 $160,000 1.80% 1.80%
6/1/22 $160,000 2.15% 2.15%
6/1/24 $170,000 2.50% 2.50%
6/1/27 $275,000 2.85% 2.85%

L.O.: Dorsey & Whitney, Des Moines, IA.

Iowa Central Community College

Jan 26, 2012 . . . . . . $11,460,000

Dormitory Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry) $6,480,000.

Dated Mar 5, 2012.

Due Jun 1, 2012 to 2020.

First coupon Jun 1, 2012.

2019-2020 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $45,000 0.50% NRO
6/1/13 $920,000 1.00% NRO
6/1/14 $945,000 1.15% NRO
6/1/15 $960,000 1.35% NRO
6/1/16 $965,000 1.45% NRO
6/1/17 $990,000 1.65% NRO
6/1/18 $705,000 1.85% NRO
6/1/19 $620,000 2.10% NRO
6/1/20 $330,000 2.30% NRO

Dormitory Revenue Refunding Bonds, Series 2012B (bank qualified) (book entry) $4,980,000.

Dated Mar 5, 2012.

Due Jun 1, 2012 to 2027.

First coupon Jun 1, 2012.

2019-2027 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
6/1/12 $25,000 0.50% NRO
6/1/13 $285,000 1.00% NRO
6/1/14 $290,000 1.15% NRO
6/1/15 $290,000 1.35% NRO
6/1/16 $295,000 1.45% NRO
6/1/17 $300,000 1.65% NRO
6/1/18 $310,000 1.85% NRO
6/1/19 $315,000 2.10% NRO
6/1/20 $325,000 2.30% NRO
6/1/21 $330,000 2.50% NRO
6/1/22 $345,000 2.65% NRO
6/1/23 $350,000 2.625% NRO
6/1/24 $360,000 2.85% NRO
6/1/25 $370,000 3.00% NRO
6/1/26 $390,000 3.05% NRO
6/1/27 $400,000 3.20% NRO

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

LOUISIANA

Lafayette (City)

Jan 25, 2012 . . . . . . $15,400,000

Water Revenue Refunding Bonds, Series 2012 (book entry)

Dated Feb 16, 2012.

Due Dec 1, 2012 to 2027.

First coupon Jun 1, 2012.

2022-2027 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $185,000 2.00% 0.25%
12/1/13 $820,000 3.00% 0.40%
12/1/14 $845,000 3.00% 0.58%
12/1/15 $870,000 1.50% 0.70%
12/1/16 $890,000 1.50% 0.86%
12/1/17 $900,000 4.00% 1.05%
12/1/18 $935,000 2.00% 1.32%
12/1/19 $955,000 4.00% 1.59%
12/1/20 $995,000 2.00% 1.80%
12/1/21 $1,015,000 4.00% 2.00%
12/1/22 $1,050,000 4.00% 2.15%
12/1/23 $1,095,000 3.00% 2.35%
12/1/24 $1,130,000 5.00% 2.35%
12/1/25 $1,185,000 4.00% 2.53%
12/1/26 $1,235,000 5.00% 2.54%
12/1/27 $1,295,000 5.00% 2.66%

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

F.A.: BLX Group LLC, Denver, CO.

MINNESOTA

Badger Independent School District No. 676

Jan 26, 2012 . . . . . . $855,000

General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry)

Dated Jan 30, 2012.

Due Sep 28, 2012.

First coupon Sep 28, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/28/12 $855,000 2.00% 0.45%

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

Foreston (City)

Jan 25, 2012 . . . . . . $405,000

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

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

Due Feb 1, 2013 to 2024.

First coupon Aug 1, 2012.

2021-2024 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $95,000 1.25% 1.25%
2/1/18 $95,000 2.00% 2.00%
2/1/21 $105,000 2.60% 2.60%
2/1/24 $110,000 3.05% 3.05%

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

MISSOURI

St. Louis Junior College District

Jan 25, 2012 . . . . . . $6,395,000

Leasehold Refunding Revenue Bonds (The Junior College District of St. Louis) (bank qualified) (book entry)

Dated Feb 7, 2012.

Due Apr 1, 2013 to Oct 1, 2022.

First coupon Oct 1, 2012.

2020-2022 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $500,000 2.00% 0.75%
4/1/14 $535,000 2.00% 1.00%
4/1/15 $545,000 2.00% 1.25%
4/1/16 $555,000 2.00% 1.45%
4/1/17 $570,000 2.00% 1.60%
4/1/18 $580,000 2.00% 1.85%
4/1/19 $590,000 2.25% 2.05%
4/1/20 $605,000 2.50% 2.25%
4/1/21 $620,000 2.75% 2.43%
4/1/22 $630,000 3.00% 2.58%
10/1/22 $665,000 3.00% 2.63%

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

NEW JERSEY

Bridgewater Township

Jan 25, 2012 . . . . . . $6,070,000

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

Dated Feb 16, 2012.

Due Oct 1, 2012 to 2022.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $80,000 0.60% 0.60%
10/1/14 $700,000 3.00% 0.92%
10/1/15 $695,000 3.00% 1.12%
10/1/16 $690,000 3.00% 1.22%
10/1/17 $685,000 3.00% 1.40%
10/1/18 $675,000 4.00% 1.64%
10/1/19 $670,000 4.00% 1.87%
10/1/20 $665,000 4.00% 2.07%
10/1/21 $610,000 4.00% 2.24%
10/1/22 $600,000 4.00% 2.38%

L.O.: Gibbons P.C., Newark, NJ.

Wayne Township

Jan 26, 2012 . . . . . . $9,880,000

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

Dated Feb 23, 2012.

Due Sep 1, 2012 to 2018.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $140,000 0.45% 0.45%
9/1/14 $1,960,000 3.00% 0.74%
9/1/15 $940,000 3.00% 0.91%
9/1/15 $1,000,000 4.00% 0.91%
9/1/16 $1,985,000 4.00% NRO
9/1/17 $1,985,000 4.00% 1.23%
9/1/18 $1,870,000 4.00% 1.48%

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

NEW MEXICO

Santa Fe (City)

Jan 25, 2012 . . . . . . $32,725,000

Gross Receipts Tax Improvement and Refunding Revenue Bonds, Series 2012A (book entry)

Dated Mar 1, 2012. Interest accrues Mar 1, 2012.

Due Jun 1, 2013 to 2026.

First coupon Jun 1, 2012.

2022-2026 Callable Jun 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., Southwest Securities, Inc., Hutchinson, Shockey, Erley & Co, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $60,000 3.00% 0.44%
6/1/14 $190,000 4.00% 0.66%
6/1/15 $945,000 4.00% 0.88%
6/1/16 $4,380,000 4.00% 1.00%
6/1/17 $4,460,000 4.00% 1.25%
6/1/18 $3,015,000 4.00% 1.53%
6/1/18 $3,475,000 5.00% 1.53%
6/1/19 $1,750,000 4.00% 1.76%
6/1/20 $1,820,000 4.00% 2.01%
6/1/21 $1,895,000 4.00% 2.21%
6/1/22 $470,000 3.00% 2.51%
6/1/22 $1,500,000 4.00% 2.41%
6/1/23 $540,000 3.00% 2.71%
6/1/23 $1,500,000 5.00% 2.51%
6/1/24 $50,000 3.00% 2.85%
6/1/24 $2,085,000 5.00% 2.60%
6/1/25 $30,000 3.25% 2.92%
6/1/25 $2,210,000 5.00% 2.67%
6/1/26 $350,000 3.50% 3.04%
6/1/26 $2,000,000 5.00% 2.79%

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

F.A.: FirstSouthwest, Dallas, TX.

Santa Fe (City)

Jan 25, 2012 . . . . . . $14,280,000

Subordinate Lien Gross Receipts Tax/Wastewater System Refunding Revenue Bonds, Series 2012B (book entry)

Dated Mar 1, 2012. Interest accrues Mar 1, 2012.

Due Jun 1, 2012 to 2022.

First coupon Jun 1, 2012.

2022-2022 Callable Jun 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., Southwest Securities, Inc., Hutchinson, Shockey, Erley & Co, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $855,000 3.00% 0.30%
6/1/13 $885,000 3.00% 0.50%
6/1/14 $875,000 2.00% 0.72%
6/1/15 $1,060,000 2.00% 0.97%
6/1/16 $1,140,000 4.00% 1.13%
6/1/17 $1,235,000 2.00% 1.35%
6/1/18 $565,000 2.00% 1.65%
6/1/18 $750,000 4.00% 1.65%
6/1/19 $1,500,000 5.00% 1.88%
6/1/20 $1,620,000 5.00% 2.08%
6/1/21 $1,835,000 5.00% 2.31%
6/1/22 $1,960,000 5.00% 2.49%

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

F.A.: FirstSouthwest, Dallas, TX.

NEW YORK

New Hartford Central School District

Jan 26, 2012 . . . . . . $4,750,000

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

Dated Feb 15, 2012.

Due Jun 15, 2012 to 2018.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $10,000 1.00% NRO
6/15/13 $760,000 2.00% NRO
6/15/14 $760,000 2.50% NRO
6/15/15 $775,000 3.00% NRO
6/15/16 $805,000 3.00% NRO
6/15/17 $815,000 3.00% NRO
6/15/18 $225,000 2.00% NRO
6/15/18 $600,000 3.00% NRO

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

New York State Dormitory Authority

Jan 26, 2012 . . . . . . $131,405,000

Revenue Bonds, 2012 Series 1 (Memorial Sloan-Kettering Cancer Center) (book entry)

Dated Feb 16, 2012.

Due Jul 1, 2020 to 2024.

First coupon Jul 1, 2012.

2022-2024 Callable Jan 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Rice Financial Products Company, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $11,065,000 4.00% 2.27%
7/1/20 $12,915,000 5.00% 2.27%
7/1/21 $11,615,000 4.00% 2.49%
7/1/21 $13,450,000 5.00% 2.49%
7/1/22 $12,195,000 4.00% 2.66%
7/1/22 $14,010,000 5.00% 2.66%
7/1/23 $27,390,000 5.00% 2.78%
7/1/24 $28,765,000 5.00% 2.87%

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

New York State Dormitory Authority

Jan 26, 2012 . . . . . . $130,860,000

Revenue Bonds, 2012 Series 1 (Memorial Sloan-Kettering Cancer Center) (book entry)

Dated Feb 16, 2012.

Due Jul 1, 2031 to 2034.

First coupon Jul 1, 2012.

2031-2034 Callable Jan 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/34 $20,245,000 4.00% 4.05%
7/1/34 $110,615,000 4.375% 4.00%

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

OKLAHOMA

University of Oklahoma Board of Regents

Jan 25, 2012 . . . . . . $71,215,000

General Revenue Bonds, Series 2012A (book entry) $65,655,000.

Dated Mar 6, 2012.

Due Jul 1, 2017 to 2041.

First coupon Jul 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Barclays Capital, BOSC, Inc., Wells Nelson & Associates, LLC, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $765,000 3.00% 1.03%
7/1/17 $825,000 2.00% 1.03%
7/1/18 $1,200,000 3.00% 1.27%
7/1/18 $430,000 2.00% 1.27%
7/1/19 $1,675,000 4.00% 1.51%
7/1/20 $105,000 3.00% 1.80%
7/1/20 $1,640,000 4.00% 1.80%
7/1/21 $475,000 3.00% 2.02%
7/1/21 $1,335,000 4.00% 2.02%
7/1/22 $335,000 3.00% 2.17%
7/1/22 $1,545,000 4.00% 2.17%
7/1/23 $255,000 3.00% 2.36%
7/1/23 $1,695,000 5.00% 2.36%
7/1/24 $2,045,000 3.00% 2.72%
7/1/25 $245,000 3.00% 2.82%
7/1/25 $1,860,000 5.00% 2.62%
7/1/26 $175,000 3.00% 2.94%
7/1/26 $2,030,000 5.00% 2.74%
7/1/27 $1,255,000 3.00% 3.06%
7/1/27 $1,055,000 5.00% 2.86%
7/1/28 $2,380,000 3.00% 3.16%
7/1/29 $580,000 3.125% 3.26%
7/1/29 $1,895,000 5.00% 3.06%
7/1/30 $355,000 3.25% 3.36%
7/1/30 $2,230,000 5.00% 3.16%
7/1/31 $235,000 3.375% 3.46%
7/1/31 $2,475,000 5.00% 3.26%
7/1/32 $1,520,000 3.50% 3.56%
7/1/32 $1,320,000 5.00% 3.33%
7/1/37 $7,300,000 3.625% 3.75%
7/1/37 $1,630,000 4.00% 3.75%
7/1/37 $7,190,000 5.00% 3.65%
7/1/41 $6,830,000 3.75% 3.86%
7/1/41 $8,770,000 5.00% 3.72%

L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.

PENNSYLVANIA

Burgettstown Area School District

Jan 26, 2012 . . . . . . $5,065,000

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

Dated Mar 1, 2012.

Due Feb 1, 2014 to 2037.

First coupon Aug 1, 2012.

2018-2037 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $15,000 1.00% NRO AGM
2/1/15 $15,000 1.125% NRO AGM
2/1/16 $15,000 1.25% NRO AGM
2/1/26 $165,000 3.00% NRO AGM
2/1/30 $510,000 3.30% NRO AGM
2/1/33 $1,445,000 3.70% NRO AGM
2/1/35 $1,060,000 3.875% NRO AGM
2/1/37 $1,840,000 4.00% NRO AGM

L.O.: Reed Smith LLP, Philadelphia, PA.

Greenville Area School District

Jan 25, 2012 . . . . . . $4,280,000

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

Dated Feb 28, 2012.

Due May 15, 2012 to Nov 15, 2020.

First coupon May 15, 2012.

2017-2020 Callable May 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $60,000 1.00% NRO AGM
11/15/12 $5,000 0.50% 0.50% AGM
11/15/13 $5,000 0.60% 0.60% AGM
11/15/14 $5,000 0.90% 0.90% AGM
11/15/15 $405,000 3.00% 1.15% AGM
11/15/16 $650,000 3.00% 1.30% AGM
11/15/17 $665,000 3.00% 1.45% AGM
11/15/18 $680,000 1.65% NRO AGM
11/15/19 $910,000 1.90% NRO AGM
11/15/20 $895,000 2.00% NRO AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Hermitage (City)

Jan 26, 2012 . . . . . . $2,105,000

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

Dated Feb 23, 2012.

Due Aug 15, 2021 to 2029.

First coupon Aug 15, 2012.

2021-2027 Callable Feb 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/21 $60,000 2.375% 2.50% AGM
8/15/27 $615,000 3.05% 3.20% AGM
8/15/28 $960,000 3.125% 3.30% AGM
8/15/29 $470,000 3.25% 3.40% AGM

L.O.: Thorp Reed & Armstrong LLP, Philadelphia, PA.

Pennsylvania Higher Educational Facilities Authority

Jan 25, 2012 . . . . . . $25,010,000

Revenue Bonds (Bryn Mawr College), Series 2012 (bank qualified) (book entry)

Dated Feb 1, 2012.

Due Dec 1, 2012 to 2017.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $600,000 2.50% 0.37%
12/1/13 $620,000 3.00% 0.47%
12/1/14 $645,000 3.00% 0.70%
12/1/15 $670,000 3.00% 0.93%
12/1/16 $695,000 3.00% 1.08%
12/1/17 $10,000,000 4.00% 1.28%
12/1/17 $11,780,000 5.00% 1.28%

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

TENNESSEE

Knox County First Utility District

Jan 25, 2012 . . . . . . $15,535,000

Water and Sewer Revenue Bonds (book entry)

Dated Feb 14, 2012.

Due Dec 1, 2012 to 2032.

First coupon Jun 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $400,000 2.00% NRO
12/1/13 $425,000 2.00% NRO
12/1/14 $425,000 2.00% NRO
12/1/15 $455,000 2.00% NRO
12/1/16 $455,000 2.00% NRO
12/1/17 $475,000 2.00% NRO
12/1/18 $475,000 2.00% NRO
12/1/19 $500,000 2.00% NRO
12/1/20 $710,000 4.00% NRO
12/1/21 $740,000 4.00% NRO
12/1/22 $770,000 4.00% NRO
12/1/23 $800,000 4.00% NRO
12/1/25 $1,695,000 4.00% NRO
12/1/27 $1,835,000 4.00% NRO
12/1/29 $2,000,000 5.00% NRO
12/1/32 $3,375,000 5.00% NRO

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

West Warren-Viola Utility District

Jan 26, 2012 . . . . . . $4,515,000

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

Dated Feb 9, 2012.

Due Dec 1, 2012 to 2032.

First coupon Jun 1, 2012.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $150,000 2.00% NRO
12/1/13 $150,000 2.00% NRO
12/1/14 $160,000 2.00% NRO
12/1/15 $165,000 2.00% NRO
12/1/16 $175,000 2.00% NRO
12/1/17 $175,000 2.00% NRO
12/1/18 $175,000 2.25% NRO
12/1/19 $180,000 2.50% NRO
12/1/20 $185,000 2.50% NRO
12/1/21 $190,000 3.00% NRO
12/1/22 $200,000 3.00% NRO
12/1/27 $1,150,000 3.00% NRO
12/1/32 $1,460,000 4.25% NRO

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

TEXAS

Duncanville Independent School District

Jan 26, 2012 . . . . . . $9,225,000

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

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

Due Feb 15, 2022 to 2033.

First coupon Aug 15, 2012.

2023-2033 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/25 $200,000 3.00% 2.15% PSF
2/15/33 $9,025,000 4.00% 3.10% PSF

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

F.A.: RBC Capital Markets, Dallas, TX.

Galveston County Municipal Utility District No. 14

Jan 26, 2012 . . . . . . $5,110,000

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

Dated Feb 1, 2012.

Due Oct 1, 2013 to 2025.

First coupon Oct 1, 2012.

2020-2025 Callable Oct 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $175,000 2.00% 1.00% AGM
10/1/14 $495,000 2.00% 1.25% AGM
10/1/15 $510,000 2.00% 1.60% AGM
10/1/16 $520,000 2.00% 1.75% AGM
10/1/17 $530,000 2.00% 1.90% AGM
10/1/18 $545,000 2.00% 2.15% AGM
10/1/19 $570,000 2.25% 2.38% AGM
10/1/20 $445,000 2.50% 2.64% AGM
10/1/21 $460,000 2.75% 2.83% AGM
10/1/22 $475,000 3.00% 3.00% AGM
10/1/23 $125,000 3.00% 3.20% AGM
10/1/24 $125,000 3.25% 3.40% AGM
10/1/25 $135,000 3.375% 3.50% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Lake Dallas Independent School District

Jan 26, 2012 . . . . . . $9,340,000

Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,085,000.

Dated Jan 15, 2012.

Due Aug 15, 2012 to 2037.

First coupon Aug 15, 2012.

2022-2037 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $315,000 2.00% 0.35% PSF
8/15/20 $125,000 3.00% 1.65% PSF
8/15/21 $125,000 3.00% 1.80% PSF
8/15/23 $265,000 3.00% 1.90% PSF
8/15/25 $285,000 3.00% 2.10% PSF
8/15/27 $305,000 3.50% 2.35% PSF
8/15/29 $440,000 3.50% 2.55% PSF
8/15/30 $370,000 3.50% 2.65% PSF
8/15/31 $385,000 3.50% 2.75% PSF
8/15/34 $535,000 3.375% 3.45% PSF
8/15/37 $4,935,000 4.00% 3.75% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Amount) (bank qualified) (book entry) $1,255,000.

Dated Jan 15, 2012.

Due Aug 15, 2036.

2036-2036 Callable Aug 15, 2021 at par.

Due Amount Cpn Reoffered Ins
8/15/36 $4,245,000 0.00% 4.05% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

WEST VIRGINIA

Berkeley County Board of Education

Jan 26, 2012 . . . . . . $11,570,000

Public School Refunding Bonds, Series 2012 (book entry)

Dated Feb 9, 2012.

Due May 1, 2013 to 2017.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $2,165,000 2.00% 0.55%
5/1/14 $2,270,000 2.00% 0.70%
5/1/15 $2,320,000 3.00% 0.90%
5/1/16 $2,385,000 2.00% 1.10%
5/1/17 $2,430,000 1.10% 1.25%

L.O.: Steptoe & Johnson, Charleston, WV.

TAXABLE ISSUES

GEORGIA

Gwinnett County School District

Jan 26, 2012 . . . . . . $277,705,000

General Obligation Refunding Bonds, 2012B-2 (book entry) (Taxable) $24,000,000.

Dated Feb 22, 2012.

Due Feb 1, 2014 to 2015.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $11,685,000 0.64% 0.64%
2/1/15 $12,315,000 0.85% 0.85%

L.O.: King & Spalding, Atlanta, GA.

NEW JERSEY

Bloomfield Township Parking Authority

Jan 24, 2012 . . . . . . $3,530,000

Parking Project Note (Township Guaranteed, Series 2012) (book entry) (Taxable)

Dated Jan 31, 2012.

Due Jan 31, 2013.

First coupon Jan 31, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/31/13 $3,530,000 1.56% 1.35%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

OKLAHOMA

University of Oklahoma Board of Regents

Jan 25, 2012 . . . . . . $71,215,000

General Revenue Bonds, Series 2012B (book entry) (Taxable) $5,560,000.

Dated Mar 6, 2012.

Due Jul 1, 2014 to 2016.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, BOSC, Inc., Wells Nelson & Associates, LLC, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,835,000 0.95% 0.95%
7/1/15 $1,850,000 1.20% 1.20%
7/1/16 $1,875,000 1.45% 1.45%

L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.

TEXAS

South Texas Higher Education Authority, Inc.

Jan 26, 2012 . . . . . . $276,000,000

Variable Rate Student Loan Backed Bonds, Series 2012-1 A-1 (Three Month LIBOR plus 0.50%) (book entry) (Taxable) $129,450,000.

Dated Jan 26, 2012.

Due Oct 1, 2020.

First coupon Apr 2, 2012.

Callable any time at par.

Purchased through negotiation by Deutsche Bank Securities, Bank of America Merrill Lynch, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $129,450,000 n/a n/a

Variable Rate Student Loan Backed Bonds, Series 2012-1 A-2 (Three Month LIBOR plus 0.85%) (book entry) (Taxable) $64,730,000.

Dated Jan 26, 2012.

Due Oct 1, 2024.

First coupon Apr 2, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/24 $64,730,000 n/a n/a

Variable Rate Student Loan Backed Bonds, Series 2012-1 A-3 (Three Month LIBOR plus 0.85%) (book entry) (Taxable) $81,820,000.

Dated Jan 26, 2012.

Due Oct 1, 2046.

First coupon Apr 2, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/46 $81,820,000 n/a n/a

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

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