ALABAMA

Hartselle (City)

Jan 27, 2012 . . . . . . $4,220,000

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

Dated Feb 1, 2012.

Due Sep 1, 2012 to 2041.

First coupon Sep 1, 2012.

2021-2041 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $85,000 2.00% 0.75%
9/1/13 $225,000 2.00% 1.00%
9/1/14 $230,000 2.00% 1.15%
9/1/15 $235,000 2.00% 1.33%
9/1/16 $235,000 2.00% 1.48%
9/1/19 $270,000 2.50% 2.11%
9/1/22 $290,000 2.50% 2.65%
9/1/24 $205,000 2.75% 2.92%
9/1/27 $335,000 3.10% 3.25%
9/1/29 $240,000 3.35% 3.50%
9/1/32 $390,000 3.625% 3.80%
9/1/37 $760,000 4.00% 4.15%
9/1/41 $720,000 4.00% 4.25%

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

ARIZONA

Glendale Municipal Property Corporation

Jan 26, 2012 . . . . . . $8,665,000

Senior Lien Excise Tax Revenue Refunding Bonds, Series 2012A (book entry)

Dated Feb 9, 2012. Interest accrues Feb 9, 2012.

Due Jul 1, 2017 to 2021.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $1,525,000 3.00% 1.75%
7/1/17 $650,000 5.00% 1.75%
7/1/18 $1,950,000 3.00% 2.10%
7/1/19 $2,245,000 4.00% 2.38%
7/1/20 $1,000,000 4.00% 2.59%
7/1/21 $1,295,000 5.00% 2.78%

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

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Tucson (City)

Jan 26, 2012 . . . . . . $50,755,000

Water System Revenue Refunding Bonds, Series 2012A (book entry) $36,120,000.

Dated Apr 4, 2012.

Due Jul 1, 2016 to 2018.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/16 $11,055,000 4.00% 1.09%
7/1/17 $12,295,000 4.00% 1.34%
7/1/18 $12,770,000 5.00% 1.59%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

CALIFORNIA

San Jose-Evergreen Community College District

Jan 27, 2012 . . . . . . $70,000,000

Election of 2010, General Obligation Bonds, Series 2012A (book entry)

Dated Feb 23, 2012.

Due Aug 1, 2012 to 2041.

First coupon Aug 1, 2012.

2023-2041 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $7,950,000 2.00% 0.14%
8/1/13 $8,435,000 3.00% 0.25%
8/1/14 $2,000,000 3.00% 0.40%
8/1/14 $5,290,000 0.40% 0.40%
8/1/26 $130,000 2.75% 2.92%
8/1/27 $225,000 2.875% 3.04%
8/1/33 $5,985,000 5.00% 3.38%
8/1/35 $7,350,000 5.00% 3.54%
8/1/37 $8,975,000 5.00% 3.62%
8/1/41 $8,660,000 4.00% 4.14%
8/1/41 $15,000,000 5.00% 3.71%

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

COLORADO

St Vrain Valley School District No. RE-1J

Jan 26, 2012 . . . . . . $35,395,000

General Obligation Refunding Bonds, Series 2012 (State Aid Withholding) (book entry) $34,695,000.

Dated Feb 15, 2012.

Due Dec 15, 2016 to 2024.

First coupon Jun 15, 2012.

2022-2024 Callable Dec 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/15/16 $1,000,000 1.00% 1.00%
12/15/16 $1,200,000 4.00% 1.00%
12/15/17 $2,585,000 4.00% 1.16%
12/15/18 $3,215,000 2.00% 1.44%
12/15/19 $3,300,000 4.00% 1.70%
12/15/20 $3,440,000 4.00% 1.92%
12/15/21 $3,570,000 3.00% 2.10%
12/15/22 $3,685,000 4.00% 2.33%
12/15/23 $6,225,000 4.00% 2.50%
12/15/24 $6,475,000 4.00% 2.60%

General Obligation Capital Appreciation Refunding Bonds, Series 2012 (State Aid Withholding) (book entry) $700,000.

Dated Feb 15, 2012.

Due Dec 15, 2012 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/12 $400,000 0.00% 0.50%
12/15/16 $300,000 0.00% 1.40%

L.O.: Sherman & Howard L.L.C., Denver, CO.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jan 26, 2012 . . . . . . $47,740,000

Revenue Bonds, Sacred Heart University Issue, Series H (book entry)

Dated Feb 14, 2012.

Due Jul 1, 2012 to 2028.

First coupon Jul 1, 2012.

2023-2028 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $2,115,000 2.00% NRO AGM
7/1/13 $2,315,000 3.00% 0.99% AGM
7/1/14 $2,375,000 4.00% 1.38% AGM
7/1/15 $2,045,000 4.00% 1.68% AGM
7/1/16 $2,130,000 4.00% 1.84% AGM
7/1/17 $2,215,000 2.00% 2.04% AGM
7/1/18 $2,260,000 4.00% 2.34% AGM
7/1/19 $2,350,000 5.00% 2.57% AGM
7/1/20 $2,470,000 5.00% 2.82% AGM
7/1/21 $2,590,000 3.00% 3.06% AGM
7/1/22 $2,670,000 4.00% 3.21% AGM
7/1/23 $3,290,000 5.00% 3.40% AGM
7/1/24 $3,455,000 5.00% 3.49% AGM
7/1/25 $3,625,000 3.50% 3.70% AGM
7/1/26 $3,755,000 5.00% 3.68% AGM
7/1/27 $3,940,000 5.00% 3.78% AGM
7/1/28 $4,140,000 5.00% 3.85% AGM

L.O.: Harris Beach PLLC, New Haven, CT.

FLORIDA

Interlaken Community Development District

Jan 27, 2012 . . . . . . $2,795,000

Revenue Bond Anticipation Notes (book entry)

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

Due Jul 1, 2012.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $2,795,000 6.00% NRO

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.

Orlando (City)

Jan 27, 2012 . . . . . . $29,430,000

Tax Increment Revenue Refunding Bonds, Series 2012 (Republic Drive/Universal Boulevard District) (bank qualified) (book entry)

Dated Feb 23, 2012.

Due Apr 1, 2013 to 2025.

First coupon Apr 1, 2012.

2023-2025 Callable Apr 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,795,000 2.00% 0.95%
4/1/14 $1,830,000 3.00% 1.55%
4/1/15 $1,885,000 5.00% 1.91%
4/1/16 $1,980,000 4.00% 2.16%
4/1/17 $2,060,000 5.00% 2.39%
4/1/18 $2,160,000 3.00% 2.73%
4/1/19 $2,225,000 4.00% 2.97%
4/1/20 $2,315,000 3.00% 3.17%
4/1/21 $2,385,000 5.00% 3.37%
4/1/22 $2,505,000 5.00% 3.52%
4/1/23 $2,630,000 5.00% 3.66%
4/1/24 $2,760,000 5.00% 3.77%
4/1/25 $2,900,000 3.75% 3.83%

L.O.: Greenberg Traurig, P.A., Orlando, FL.

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

GEORGIA

Georgia Private Colleges and Universities Authority

Jan 27, 2012 . . . . . . $87,335,000

Revenue Refunding Bonds (Mercer University) Series 2012A (book entry) $77,545,000.

Dated Feb 16, 2012.

Due Oct 1, 2012 to 2032.

First coupon Oct 1, 2012.

2022-2032 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $2,470,000 4.00% 1.15%
10/1/13 $2,810,000 4.00% 1.65%
10/1/14 $2,925,000 4.00% 2.05%
10/1/15 $3,035,000 4.00% 2.47%
10/1/16 $3,160,000 4.00% 2.75%
10/1/17 $3,285,000 4.00% 3.00%
10/1/18 $3,415,000 5.00% 3.25%
10/1/19 $3,590,000 5.00% 3.56%
10/1/20 $3,770,000 5.00% 3.81%
10/1/21 $3,955,000 5.00% 4.00%
10/1/27 $28,460,000 5.25% 4.55%
10/1/32 $16,670,000 5.00% 5.00%

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

ILLINOIS

Chicago Heights Park District

Jan 25, 2012 . . . . . . $1,340,000

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

Dated Jan 30, 2012.

Due Jan 15, 2013 to 2014.

First coupon Jul 15, 2012.

Non-callable.

Privately placed by First Midwest Bank, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $310,000 3.08% 3.08%
1/15/14 $1,030,000 3.40% 3.40%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: BMO Capital Markets GKST, Inc, Chicago, IL.

Illinois Finance Authority

Jan 26, 2012 . . . . . . $369,570,000

Revenue Bonds, Series 2012A (The University of Chicago) (book entry)

Dated Feb 2, 2012.

Due Oct 1, 2012 to 2051.

First coupon Oct 1, 2012.

2022-2051 Callable Oct 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Loop Capital Markets, LLC, Northern Trust Company, PNC Capital Markets, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $115,000 2.50% 0.15%
10/1/13 $115,000 3.00% 0.40%
10/1/14 $3,475,000 4.00% 0.57%
10/1/15 $3,655,000 5.00% 0.83%
10/1/16 $3,000,000 3.00% 1.00%
10/1/16 $3,430,000 5.00% 1.00%
10/1/17 $3,000,000 4.00% 1.21%
10/1/17 $3,765,000 5.00% 1.21%
10/1/18 $3,000,000 3.00% 1.46%
10/1/18 $4,110,000 4.00% 1.46%
10/1/19 $3,000,000 4.00% 1.70%
10/1/19 $4,475,000 5.00% 1.70%
10/1/20 $7,000,000 3.00% 1.86%
10/1/20 $45,605,000 5.00% 1.86%
10/1/21 $3,000,000 4.00% 2.07%
10/1/21 $5,145,000 5.00% 2.07%
10/1/22 $4,000,000 2.50% 2.22%
10/1/22 $4,570,000 5.00% 2.22%
10/1/23 $9,025,000 5.00% 2.35%
10/1/24 $9,495,000 5.00% 2.42%
10/1/25 $4,000,000 2.50% 2.52%
10/1/25 $5,990,000 5.00% 2.47%
10/1/26 $10,505,000 5.00% 2.55%
10/1/27 $11,040,000 5.00% 2.67%
10/1/28 $5,000,000 3.00% 3.05%
10/1/28 $6,600,000 5.00% 2.78%
10/1/29 $12,190,000 5.00% 2.87%
10/1/30 $12,810,000 5.00% 2.97%
10/1/31 $13,455,000 5.00% 3.07%
10/1/32 $10,000,000 4.00% 3.60%
10/1/32 $4,140,000 5.00% 3.18%
10/1/33 $12,235,000 4.00% 3.70%
10/1/51 $138,625,000 5.00% 3.90%

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

F.A.: Prager & Co., LLC, New York, NY.

Waukegan (City)

Jan 26, 2012 . . . . . . $23,490,000

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

Dated Feb 7, 2012.

Due Dec 30, 2013 to 2022.

First coupon Jun 30, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/30/13 $2,395,000 3.00% 1.40% AGM
12/30/14 $1,945,000 4.00% 1.66% AGM
12/30/15 $2,020,000 4.00% 1.87% AGM
12/30/16 $2,105,000 5.00% 2.07% AGM
12/30/17 $2,210,000 5.00% 2.36% AGM
12/30/18 $2,320,000 5.00% 2.63% AGM
12/30/19 $2,435,000 5.00% 2.85% AGM
12/30/20 $2,555,000 5.00% 3.05% AGM
12/30/21 $2,685,000 5.00% 3.20% AGM
12/30/22 $2,820,000 5.00% 3.33% AGM

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.

Worth Village

Jan 27, 2012 . . . . . . $995,000

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

Dated Feb 8, 2012.

Due Dec 1, 2012 to 2020.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $105,000 2.00% NRO
12/1/13 $100,000 2.00% NRO
12/1/14 $105,000 2.50% NRO
12/1/15 $105,000 2.50% NRO
12/1/16 $110,000 3.00% NRO
12/1/17 $110,000 3.00% NRO
12/1/18 $115,000 3.00% NRO
12/1/19 $120,000 3.25% NRO
12/1/20 $125,000 3.50% NRO

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

KANSAS

Kingman (City)

Jan 27, 2012 . . . . . . $3,480,000

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

Dated Feb 15, 2012.

Due Sep 1, 2012 to 2024.

First coupon Sep 1, 2012.

2022-2024 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $140,000 2.00% 0.45%
9/1/13 $280,000 2.00% 0.70%
9/1/14 $285,000 2.00% 0.85%
9/1/15 $285,000 2.00% 1.03%
9/1/16 $300,000 2.00% 1.15%
9/1/17 $305,000 2.00% 1.30%
9/1/18 $315,000 2.00% 1.45%
9/1/19 $320,000 2.00% 1.65%
9/1/20 $300,000 2.00% 1.85%
9/1/21 $315,000 2.00% 2.05%
9/1/22 $300,000 2.125% 2.20%
9/1/23 $225,000 2.25% 2.35%
9/1/24 $110,000 2.375% 2.45%

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

MICHIGAN

Novi Community School District

Jan 27, 2012 . . . . . . $13,530,000

2012 Refunding Bonds (General Obligation) (book entry)

Dated Mar 13, 2012.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $715,000 3.00% 0.42% QSBLF
5/1/14 $1,450,000 4.00% 0.80% QSBLF
5/1/15 $1,345,000 4.00% 1.03% QSBLF
5/1/16 $1,710,000 4.00% 1.21% QSBLF
5/1/17 $1,695,000 4.00% 1.48% QSBLF
5/1/18 $1,675,000 4.00% 1.72% QSBLF
5/1/19 $1,650,000 5.00% 2.01% QSBLF
5/1/20 $1,645,000 5.00% 2.22% QSBLF
5/1/21 $1,645,000 5.00% 2.42% QSBLF

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

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

NEBRASKA

Cass County Rural Water District No. 1

Jan 27, 2012 . . . . . . $1,145,000

Water Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2027.

First coupon Sep 1, 2012.

2018-2027 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $70,000 0.50% NRO
3/1/14 $65,000 0.65% NRO
3/1/15 $70,000 0.85% NRO
3/1/16 $70,000 1.10% NRO
3/1/17 $75,000 1.25% NRO
3/1/18 $70,000 1.50% NRO
3/1/19 $75,000 1.75% NRO
3/1/20 $75,000 1.95% NRO
3/1/21 $80,000 2.15% NRO
3/1/22 $75,000 2.30% NRO
3/1/23 $80,000 2.50% NRO
3/1/24 $85,000 2.65% NRO
3/1/25 $80,000 2.75% NRO
3/1/26 $85,000 2.90% NRO
3/1/27 $90,000 3.00% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

Lincoln Public School District No. 1

Nov 27, 2012 . . . . . . $13,290,000

General Obligation Refunding Bonds, Series 2012 (book entry)

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

Due Jan 15, 2013 to 2022.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/13 $1,135,000 0.20% NRO
1/15/14 $1,265,000 1.00% NRO
1/15/15 $1,280,000 1.25% NRO
1/15/16 $1,295,000 1.25% NRO
1/15/17 $1,315,000 1.25% NRO
1/15/18 $1,330,000 2.00% NRO
1/15/19 $1,355,000 3.00% NRO
1/15/20 $1,395,000 3.00% NRO
1/15/21 $1,440,000 3.00% NRO
1/15/22 $1,480,000 3.00% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

Linwood City

Jan 26, 2012 . . . . . . $7,240,000

General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $5,960,000.

Dated Feb 7, 2012.

Due Jul 15, 2012 to 2023.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $15,000 2.00% 1.15%
7/15/14 $510,000 2.00% 1.30%
7/15/15 $520,000 3.00% 1.38%
7/15/16 $535,000 3.00% 1.54%
7/15/17 $550,000 3.00% 1.63%
7/15/18 $570,000 4.00% 1.82%
7/15/19 $600,000 4.00% 1.99%
7/15/20 $625,000 4.00% 2.17%
7/15/21 $650,000 4.00% 2.32%
7/15/22 $680,000 4.00% 2.40%
7/15/23 $705,000 4.00% 2.55%

General Obligation School Refunding Bonds, Series 2012B (bank qualified) (book entry) $1,280,000.

Dated Feb 7, 2012.

Due Jul 15, 2012 to 2021.

First coupon Jul 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/12 $5,000 2.00% 1.05% NJ SB
7/15/14 $140,000 2.00% 1.30% NJ SB
7/15/15 $145,000 3.00% 1.34% NJ SB
7/15/16 $150,000 3.00% 1.49% NJ SB
7/15/17 $155,000 3.00% 1.58% NJ SB
7/15/18 $160,000 4.00% 1.77% NJ SB
7/15/19 $170,000 4.00% 1.94% NJ SB
7/15/20 $175,000 4.00% 2.12% NJ SB
7/15/21 $180,000 4.00% 2.25% NJ SB

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: NW Financial Group, Jersey City, NJ.

Morristown (Town)

Jan 27, 2012 . . . . . . $4,845,000

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

Dated Feb 16, 2012.

Due May 1, 2012 to 2016.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $50,000 1.50% 0.70%
5/1/13 $1,225,000 3.00% 0.72%
5/1/14 $1,210,000 3.00% 0.89%
5/1/15 $1,195,000 3.00% 1.06%
5/1/16 $1,165,000 3.00% 1.16%

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

Stafford Township Board of Education

Jan 26, 2012 . . . . . . $4,095,000

Refunding School Bonds (bank qualified) (book entry)

Dated Feb 14, 2012.

Due Jan 15, 2013 to 2015.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $1,340,000 2.00% 0.75%
1/15/14 $1,365,000 2.00% 0.90%
1/15/15 $1,390,000 3.00% 1.10%

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

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

NORTH DAKOTA

North Valley Water District

Jan 27, 2012 . . . . . . $560,000

Revenue Bonds (bank qualified) (book entry)

Dated Feb 1, 2012.

Due Sep 1, 2015 to 2031.

First coupon Mar 1, 2012.

2021-2031 Callable Sep 1, 2020 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $105,000 1.15% 1.15%
9/1/19 $100,000 1.90% 1.90%
9/1/23 $100,000 2.60% 2.60%
9/1/27 $120,000 3.00% 3.00%
9/1/31 $135,000 3.65% 3.65%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OHIO

East Knox Local School District

Jan 26, 2012 . . . . . . $1,300,000

School Facilities Construction and Improvement General Obligation Bond Anticipation Notes, Series 2012 (Limited Tax) (bank qualified) (book entry)

Dated Feb 8, 2012.

Due Feb 7, 2013.

First coupon Feb 7, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/7/13 $1,300,000 1.75% NRO

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

New Castle (City)

Jan 27, 2012 . . . . . . $7,615,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 8, 2012.

Due Nov 1, 2013 to 2030.

First coupon May 1, 2012.

2017-2030 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $5,000 1.00% NRO AGM
11/1/14 $5,000 1.30% NRO AGM
11/1/15 $140,000 1.60% NRO AGM
11/1/16 $180,000 1.80% NRO AGM
11/1/17 $430,000 2.00% NRO AGM
11/1/18 $440,000 2.20% NRO AGM
11/1/19 $450,000 2.45% NRO AGM
11/1/20 $460,000 2.65% NRO AGM
11/1/21 $470,000 2.85% NRO AGM
11/1/24 $1,515,000 3.25% NRO AGM
11/1/27 $1,660,000 3.60% NRO AGM
11/1/30 $1,860,000 4.00% NRO AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Palmerton Borough

Jan 26, 2012 . . . . . . $4,155,000

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

Dated Feb 28, 2012.

Due Aug 15, 2012 to 2034.

First coupon Aug 15, 2012.

2017-2034 Callable Feb 15, 2017 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $60,000 0.30% 0.30% AGM
8/15/13 $285,000 0.70% 0.70% AGM
8/15/14 $215,000 0.90% 0.90% AGM
8/15/15 $140,000 2.00% 1.20% AGM
8/15/16 $145,000 2.00% 1.358% AGM
8/15/17 $150,000 2.00% 1.50% AGM
8/15/18 $150,000 2.00% 1.75% AGM
8/15/19 $155,000 2.00% 2.05% AGM
8/15/20 $155,000 2.125% 2.25% AGM
8/15/21 $160,000 2.25% 2.45% AGM
8/15/22 $165,000 2.50% 2.60% AGM
8/15/23 $165,000 2.625% 2.70% AGM
8/15/24 $170,000 2.75% 2.85% AGM
8/15/26 $360,000 0.00% 3.10% AGM
8/15/30 $780,000 3.25% 3.40% AGM
8/15/34 $900,000 3.625% 3.80% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Springfield Township School District

Jan 26, 2012 . . . . . . $9,390,000

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

Dated Feb 28, 2012.

Due May 15, 2012 to Nov 15, 2029.

First coupon May 15, 2012.

2017-2029 Callable May 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $135,000 1.00% NRO
11/15/12 $495,000 1.00% NRO
11/15/13 $310,000 0.60% NRO
11/15/14 $505,000 1.50% 0.66%
11/15/15 $515,000 2.00% 0.86%
11/15/16 $5,000 1.10% 1.10%
11/15/17 $5,000 1.25% 1.25%
11/15/18 $530,000 2.00% 1.45%
11/15/19 $545,000 2.00% 1.68%
11/15/20 $555,000 2.00% 1.88%
11/15/21 $575,000 2.00% 2.10%
11/15/22 $590,000 2.15% 2.25%
11/15/23 $600,000 2.25% 2.40%
11/15/24 $620,000 2.40% 2.50%
11/15/25 $640,000 2.50% 2.60%
11/15/26 $660,000 2.625% 2.73%
11/15/27 $680,000 2.75% 2.85%
11/15/28 $700,000 2.85% 2.95%
11/15/29 $725,000 3.00% 3.05%

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

TEXAS

Cotulla Independent School District

Jan 26, 2012 . . . . . . $9,330,305

Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,605,000.

Dated Jan 15, 2012. Interest accrues Feb 22, 2012.

Due Aug 15, 2012 to Feb 15, 2026.

First coupon Aug 15, 2012.

2022-2026 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $100,000 1.00% 0.50% PSF
2/15/16 $590,000 2.00% 0.93% PSF
2/15/17 $605,000 2.00% 1.08% PSF
2/15/18 $620,000 3.00% 1.32% PSF
2/15/19 $640,000 3.00% 1.56% PSF
2/15/20 $655,000 3.00% 1.72% PSF
2/15/21 $675,000 3.00% 1.87% PSF
2/15/22 $700,000 3.00% 1.97% PSF
2/15/23 $720,000 3.00% 2.06% PSF
2/15/24 $740,000 3.00% 2.17% PSF
2/15/25 $765,000 3.50% 2.27% PSF
2/15/26 $795,000 3.50% 2.37% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $1,725,305.

Dated Jan 15, 2012. Interest accrues Feb 22, 2012.

Due Feb 15, 2013 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $581,285 0.00% 0.65% PSF
2/15/14 $575,821 0.00% 0.80% PSF
2/15/15 $568,199 0.00% 0.98% PSF

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

El Paso (City)

Jan 26, 2012 . . . . . . $52,780,000

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

Dated Feb 1, 2012. Interest accrues Feb 28, 2012.

Due Mar 1, 2014 to 2028.

First coupon Sep 1, 2012.

2023-2028 Callable Mar 1, 2022 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $2,310,000 3.00% 0.55%
3/1/15 $1,120,000 3.00% 0.76%
3/1/16 $1,500,000 3.00% 0.92%
3/1/17 $2,000,000 5.00% 1.12%
3/1/18 $3,245,000 5.00% 1.43%
3/1/19 $3,745,000 4.00% 1.72%
3/1/20 $4,085,000 4.00% 1.97%
3/1/21 $4,240,000 4.00% 2.17%
3/1/22 $4,235,000 5.00% 2.33%
3/1/23 $3,940,000 5.00% 2.47%
3/1/24 $4,135,000 5.00% 2.58%
3/1/25 $4,340,000 5.00% 2.68%
3/1/26 $4,565,000 3.00% 3.12%
3/1/27 $4,705,000 5.00% 2.90%
3/1/28 $4,615,000 5.00% 2.97%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

VIRGINIA

Roanoke Economic Development Authority

Jan 27, 2012 . . . . . . $88,460,000

Hospital Revenue Bonds (Carilion Clinic Obligated Group), Series 2012 (book entry)

Dated Feb 9, 2012.

Due Jul 1, 2012 to 2030.

First coupon Jul 1, 2012.

2023-2030 Callable Jul 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $5,010,000 1.00% NRO
7/1/13 $4,890,000 4.00% 0.50%
7/1/14 $5,085,000 4.00% 0.90%
7/1/15 $5,475,000 5.00% 1.20%
7/1/16 $6,265,000 5.00% 1.45%
7/1/17 $5,835,000 5.00% 1.70%
7/1/18 $6,130,000 5.00% 1.98%
7/1/19 $7,015,000 5.00% 2.28%
7/1/20 $6,960,000 5.00% 2.51%
7/1/21 $7,895,000 5.00% 2.73%
7/1/22 $8,290,000 5.00% 2.93%
7/1/23 $4,000,000 3.00% 3.17%
7/1/23 $4,705,000 5.00% 3.08%
7/1/24 $1,325,000 5.00% 3.26%
7/1/25 $1,400,000 5.00% 3.35%
7/1/26 $1,475,000 5.00% 3.47%
7/1/27 $1,555,000 5.00% 3.58%
7/1/28 $1,640,000 5.00% 3.68%
7/1/29 $1,715,000 4.00% 4.07%
7/1/30 $1,795,000 5.00% 3.85%

L.O.: McGuireWoods LLP, New York, NY.

WISCONSIN

Wisconsin Housing and Economic Development Authority

Jan 27, 2012 . . . . . . $53,540,000

Variable Rate Demand Housing Revenue Bonds, 2012 Series A (Letter of Credit Issued by Federal Home Loan Bank of Chicago) (book entry) $29,100,000.

Dated Jan 27, 2012.

Due May 1, 2015 to 2055.

First coupon May 1, 2012.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/55 $29,100,000 n/a n/a

Variable Rate Demand Housing Revenue Bonds, 2012 Series B (Letter of Credit Issued by Federal Home Loan Bank of Chicago) (book entry) $24,440,000.

Dated Jan 27, 2012.

Due May 1, 2015 to 2055.

First coupon May 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/1/55 $24,440,000 n/a n/a

L.O.: Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI; and Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

ARIZONA

Tucson (City)

Jan 26, 2012 . . . . . . $50,755,000

Water System Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $14,635,000.

Dated Feb 15, 2012.

Due Jul 1, 2012 to 2016.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $575,000 0.571% 0.571%
7/1/13 $3,915,000 0.907% 0.907%
7/1/14 $3,925,000 1.178% 1.178%
7/1/15 $5,670,000 1.447% 1.447%
7/1/16 $550,000 1.767% 1.767%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

GEORGIA

Georgia Private Colleges and Universities Authority

Jan 27, 2012 . . . . . . $87,335,000

Revenue Refunding Bonds (Mercer University), 2012B (book entry) (Taxable) $9,790,000.

Dated Feb 16, 2012.

Due Oct 1, 2029.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/29 $9,790,000 4.00% 4.00%

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

ILLINOIS

Chicago Heights Park District

Jan 25, 2012 . . . . . . $1,000,000

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

Dated Jan 30, 2012.

Due Jan 15, 2013.

First coupon Jul 15, 2012.

Non-callable.

Privately placed by First Midwest Bank, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $1,000,000 3.80% 3.80%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: BMO Capital Markets GKST, Inc, Chicago, IL.

NEW JERSEY

Lenape Regional High School District Board of Education

Jan 27, 2012 . . . . . . $2,130,000

General Obligation Refunding School Bonds (Pension Series 2012) (book entry) (Taxable)

Dated Feb 9, 2012.

Due Aug 15, 2012 to 2020.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $35,000 1.25% NRO
8/15/13 $235,000 1.50% NRO
8/15/14 $240,000 2.00% NRO
8/15/15 $245,000 2.50% NRO
8/15/16 $255,000 2.75% NRO
8/15/17 $265,000 3.00% NRO
8/15/18 $270,000 3.25% NRO
8/15/19 $285,000 3.50% NRO
8/15/20 $300,000 3.75% NRO

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

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