ALABAMA

Winston County Board of Education

Jan 30, 2012 . . . . . . $1,875,000

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

Dated Feb 1, 2012.

Due Dec 1, 2012 to 2019.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $135,000 1.00% 0.75%
12/1/13 $265,000 2.00% 1.10%
12/1/14 $265,000 1.25% 1.25%
12/1/15 $275,000 1.75% 1.50%
12/1/16 $275,000 2.00% 1.70%
12/1/17 $280,000 1.75% 1.90%
12/1/19 $380,000 2.00% 2.20%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

INDIANA

Fort Wayne (City)

Jan 30, 2012 . . . . . . $17,840,000

Waterworks Utility Revenue Bond Anticipation Notes, Series 2012 (book entry)

Dated Feb 7, 2012.

Due Feb 5, 2013.

2013-2013 Callable Oct 8, 2012 at par.

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

Due Amount Cpn Reoffered Ins
2/5/13 $17,840,000 0.48% 0.48%

L.O.: Baker & Daniels LLP, Fort Wayne, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

NEBRASKA

Crete (City)

Jan 30, 2012 . . . . . . $1,830,000

Combined Utilities System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Apr 15, 2013 to 2017.

First coupon Oct 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/13 $360,000 0.50% NRO
4/15/14 $365,000 0.65% NRO
4/15/15 $365,000 0.85% NRO
4/15/16 $370,000 1.00% NRO
4/15/17 $370,000 1.15% NRO

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

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