ALABAMA

Linden Utilities Board

Jan 31, 2012 . . . . . . $1,490,000

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

Dated Feb 1, 2012.

Due Apr 1, 2014 to 2024.

First coupon Apr 1, 2012.

2018-2024 Callable Apr 1, 2017 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $230,000 1.00% 1.13%
4/1/16 $235,000 1.25% 1.41%
4/1/18 $240,000 1.50% 1.75%
4/1/20 $250,000 2.10% 2.22%
4/1/22 $260,000 2.40% 2.55%
4/1/24 $275,000 2.60% 2.77%

L.O.: Capell & Howard, P.C., Montgomery, AL.

ARIZONA

Pima County Industrial Development Authority

Jan 30, 2012 . . . . . . $16,500,000

Education Revenue Refunding Bonds, Series 2012 (Carden Triditional Schools Project) (book entry)

Dated Feb 7, 2012.

Due Jan 1, 2013 to 2042.

First coupon Jul 1, 2012.

2023-2042 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/22 $2,070,000 7.00% 7.125%
1/1/32 $4,275,000 7.375% 7.50%
1/1/42 $10,155,000 7.50% 7.625%

L.O.: Kutak Rock, Scottsdale, AZ.

ILLINOIS

Quincy School District No. 172

Jan 31, 2012 . . . . . . $11,490,000

Refunding Bonds (book entry)

Dated Feb 9, 2012.

Due Feb 1, 2013 to 2017.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $1,880,000 3.00% NRO
2/1/14 $1,945,000 3.00% NRO
2/1/15 $2,240,000 3.00% NRO
2/1/16 $2,535,000 4.00% NRO
2/1/17 $2,890,000 4.00% NRO

L.O.: Ice Miller Donadio & Ryan, South Bend, IN.

INDIANA

Valparaiso (City)

Jan 31, 2012 . . . . . . $3,475,000

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

Dated Feb 15, 2012.

Due Jul 15, 2012 to Jan 15, 2025.

First coupon Jul 15, 2012.

2020-2025 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $125,000 1.00% 0.35%
1/15/13 $120,000 1.00% 0.45%
7/15/13 $120,000 1.00% 0.60%
1/15/14 $125,000 1.00% 0.80%
7/15/14 $125,000 1.00% 0.95%
1/15/15 $125,000 1.10% 1.10%
7/15/15 $125,000 1.15% 1.15%
1/15/16 $125,000 1.50% 1.25%
7/15/16 $125,000 1.50% 1.30%
1/15/17 $125,000 1.50% 1.35%
7/15/17 $130,000 1.50% 1.40%
1/15/18 $130,000 2.00% 1.65%
7/15/18 $130,000 2.00% 1.70%
1/15/19 $130,000 2.00% 1.95%
7/15/19 $135,000 2.00% 2.00%
1/15/20 $135,000 2.20% 2.20%
7/15/20 $135,000 2.25% 2.25%
1/15/21 $140,000 2.50% 2.40%
7/15/21 $140,000 2.50% 2.45%
7/15/22 $285,000 3.00% 2.50%
7/15/23 $290,000 3.00% 2.60%
1/15/25 $455,000 3.00% 2.80%

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

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

IOWA

Essex (City)

Jan 26, 2012 . . . . . . $235,000

Sewer Revenue Capital Loan Notes, Series 2012 (bank qualified) (book entry)

Dated Feb 28, 2012.

Due Jun 1, 2012 to 2026.

First coupon Jun 1, 2012.

2020-2026 Callable Jun 1, 2019 at par.

Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/19 $110,000 1.90% 1.90%
6/1/26 $125,000 2.90% 2.90%

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

KENTUCKY

Kentucky Rural Water Finance Corporation

Jan 26, 2012 . . . . . . $5,090,000

Public Projects Refunding Revenue Bonds (Flexible Term Program), Series 2012A (book entry)

Dated Jan 31, 2012.

Due Feb 1, 2013.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $5,090,000 1.25% 0.50%

L.O.: Rubin & Hays, Louisville, KY.

MICHIGAN

Allegan County

Jan 31, 2012 . . . . . . $1,930,000

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

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

Due Oct 1, 2012 to 2020.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $180,000 2.00% 0.40%
10/1/13 $225,000 2.00% 0.55%
10/1/14 $215,000 2.00% 0.90%
10/1/15 $210,000 2.00% 1.10%
10/1/16 $205,000 2.00% 1.25%
10/1/17 $225,000 2.00% 1.55%
10/1/18 $220,000 2.00% 1.80%
10/1/19 $215,000 2.25% 2.08%
10/1/20 $235,000 2.50% 2.28%

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

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Prior Lake (City)

Jan 30, 2012 . . . . . . $9,825,000

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

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

Due Dec 15, 2012 to 2029.

First coupon Dec 15, 2012.

2021-2029 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $470,000 2.00% 0.30%
12/15/13 $345,000 2.00% 0.40%
12/15/14 $375,000 2.00% 0.50%
12/15/15 $395,000 2.00% 0.65%
12/15/16 $410,000 2.00% 0.85%
12/15/17 $435,000 2.00% 1.00%
12/15/18 $470,000 2.00% 1.20%
12/15/19 $485,000 2.00% 1.35%
12/15/21 $1,060,000 2.00% 1.55%
12/15/22 $565,000 2.00% 1.90%
12/15/23 $590,000 2.00% 2.05%
12/15/24 $615,000 2.15% 2.20%
12/15/25 $645,000 2.30% 2.35%
12/15/26 $685,000 2.40% 2.45%
12/15/27 $720,000 2.50% 2.50%
12/15/28 $760,000 2.60% 2.65%
12/15/29 $800,000 2.70% 2.75%

L.O.: Briggs & Morgan, St. Paul, MN.

MISSOURI

New Bloomfield R-III School District

Jan 27, 2012 . . . . . . $1,130,000

General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Feb 14, 2012.

Due Mar 1, 2013 to 2021.

First coupon Sep 1, 2012.

2017-2021 Callable Mar 1, 2016 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $80,000 1.00% 1.00%
3/1/17 $265,000 3.75% 1.20%
3/1/18 $240,000 1.30% 1.30%
3/1/19 $235,000 1.50% 1.50%
3/1/20 $235,000 1.70% 1.70%
3/1/21 $75,000 1.90% 1.90%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEW YORK

Brunswick Central School District (Brittonkill)

Jan 31, 2012 . . . . . . $9,620,000

School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)

Dated Feb 21, 2012.

Due Jun 15, 2012 to 2022.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $810,000 2.00% NRO
6/15/13 $780,000 2.00% 0.69%
6/15/14 $800,000 2.50% 0.89%
6/15/15 $820,000 3.00% 1.11%
6/15/16 $845,000 3.00% 1.19%
6/15/17 $865,000 3.00% 1.30%
6/15/18 $895,000 2.25% 1.56%
6/15/19 $915,000 2.25% 1.77%
6/15/20 $935,000 2.25% 1.96%
6/15/21 $960,000 4.00% 2.13%
6/15/22 $995,000 2.75% 2.25%

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

PENNSYLVANIA

Pittsburgh (City)

Jan 31, 2012 . . . . . . $114,495,000

General Obligation Bonds, Series 2012A (book entry) $43,220,000.

Dated Feb 28, 2012.

Due Sep 1, 2013 to 2024.

First coupon Sep 1, 2012.

2023-2024 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,930,000 2.00% NRO
9/1/14 $2,055,000 3.00% 1.45%
9/1/15 $3,125,000 4.00% 1.66%
9/1/16 $3,065,000 4.00% 1.90%
9/1/17 $1,000,000 3.00% 2.01%
9/1/17 $2,230,000 4.00% 2.01%
9/1/18 $5,000 2.125% 2.31%
9/1/19 $4,475,000 5.00% 2.55%
9/1/20 $4,695,000 5.00% 2.75%
9/1/21 $750,000 4.00% 2.94%
9/1/21 $4,190,000 2.70% 2.94%
9/1/22 $1,000,000 4.00% 3.09%
9/1/22 $4,060,000 5.00% 3.09%
9/1/23 $5,310,000 5.00% 3.22%
9/1/24 $5,330,000 5.00% 3.32%

General Obligation Bonds, Series 2012B (book entry) $71,275,000.

Dated Feb 28, 2012.

Due Sep 1, 2024 to 2026.

First coupon Sep 1, 2012.

2024-2026 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/24 $245,000 5.00% 3.32%
9/1/25 $34,650,000 5.00% 3.45%
9/1/26 $36,380,000 5.00% 3.56%

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

F.A.: Huntington Capital Markets, Cleveland, OH.

TEXAS

Georgetown Independent School District

Jan 31, 2012 . . . . . . $17,125,000

Refunding Bonds, Series 2012 (3-year soft put) (book entry) $17,095,000.

Dated Jan 15, 2012. Interest accrues Feb 13, 2012.

Due Aug 1, 2027 to 2034.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/34 $17,095,000 4.75% 1.20%

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $30,000.

Dated Jan 15, 2012. Interest accrues Feb 13, 2012.

Due Aug 1, 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/21 $415,000 0.00% 2.52%

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

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

Harris County Municipal Utility District No. 55

Jan 30, 2012 . . . . . . $6,100,000

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

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2025.

First coupon Aug 1, 2012.

2020-2025 Callable Feb 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, FTN Financial Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $20,000 2.00% 1.00% AGM
2/1/14 $20,000 2.00% 1.10% AGM
2/1/15 $420,000 2.00% 1.08% AGM
2/1/16 $410,000 2.00% 1.22% AGM
2/1/17 $430,000 2.00% 1.36% AGM
2/1/18 $760,000 2.00% 1.61% AGM
2/1/19 $455,000 2.00% 1.85% AGM
2/1/20 $475,000 4.00% 2.05% AGM
2/1/21 $500,000 4.00% 2.24% AGM
2/1/22 $550,000 4.00% 2.39% AGM
2/1/23 $795,000 4.00% 2.52% AGM
2/1/24 $620,000 4.00% 2.62% AGM
2/1/25 $645,000 4.00% 2.71% AGM

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

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