ARKANSAS

Prairie Grove (City)

Feb 8, 2012 . . . . . . $3,600,000

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

Dated Mar 1, 2012.

Due Apr 1, 2017 to 2042.

First coupon Oct 1, 2012.

2018-2042 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/17 $355,000 1.80% 1.80%
4/1/22 $445,000 3.00% 2.90%
4/1/27 $515,000 3.625% 3.625%
4/1/30 $360,000 3.75% 3.80%
4/1/37 $1,015,000 4.00% 4.06%
4/1/42 $910,000 3.75% 3.80%

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

CALIFORNIA

Central School District

Feb 8, 2012 . . . . . . $6,499,259

Election of 2008, General Obligation Capital Appreciation Bonds, Series B (book entry)

Dated Feb 23, 2012.

Due Aug 1, 2016 to 2051.

2023-2051 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $95,379 0.00% 1.77%
8/1/17 $92,846 0.00% 2.05%
8/1/18 $87,353 0.00% 2.49%
8/1/19 $79,846 0.00% 2.88%
8/1/20 $74,802 0.00% 3.16%
8/1/21 $69,903 0.00% 3.53%
8/1/22 $63,945 0.00% 3.84%
8/1/23 $147,061 0.00% 4.14%
8/1/24 $142,230 0.00% 4.42%
8/1/25 $136,583 0.00% 4.70%
8/1/26 $134,025 0.00% 4.91%
8/1/27 $129,450 0.00% 5.06%
8/1/28 $126,859 0.00% 5.20%
8/1/29 $123,659 0.00% 5.34%
8/1/30 $122,658 0.00% 5.44%
8/1/31 $119,256 0.00% 5.54%
8/1/32 $117,107 0.00% 5.64%
8/1/33 $114,430 0.00% 5.74%
8/1/34 $111,298 0.00% 5.84%
8/1/35 $108,022 0.00% 5.93%
8/1/36 $104,931 0.00% 6.00%
8/1/37 $106,421 0.00% 6.01%
8/1/38 $103,173 0.00% 6.02%
8/1/39 $97,950 0.00% 6.03%
8/1/40 $106,772 0.00% 6.04%
8/1/41 $386,566 0.00% 6.05%
8/1/42 $379,367 0.00% 6.06%
8/1/47 $1,750,255 0.00% 6.14%
8/1/51 $1,267,113 0.00% 6.18%

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

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

El Centro Financing Authority

Feb 9, 2012 . . . . . . $7,835,000

Wastewater Revenue Refunding Bonds, Series 2012-A (bank qualified) (book entry)

Dated Feb 16, 2012. Interest accrues Feb 16, 2012.

Due Oct 1, 2013 to 2027.

First coupon Apr 1, 2012.

2022-2027 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $440,000 2.00% 1.18% AGM
10/1/14 $445,000 2.00% 1.39% AGM
10/1/15 $455,000 2.00% 1.65% AGM
10/1/16 $460,000 2.50% 1.85% AGM
10/1/17 $475,000 2.50% 2.08% AGM
10/1/18 $485,000 2.50% 2.52% AGM
10/1/19 $500,000 2.50% 2.76% AGM
10/1/20 $510,000 2.50% 2.99% AGM
10/1/21 $525,000 3.00% 3.21% AGM
10/1/22 $540,000 3.20% 3.37% AGM
10/1/23 $555,000 3.25% 3.47% AGM
10/1/24 $580,000 3.375% 3.55% AGM
10/1/25 $605,000 3.50% 3.63% AGM
10/1/26 $620,000 3.50% 3.74% AGM
10/1/27 $640,000 3.625% 3.84% AGM

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Salinas (City)

Feb 8, 2012 . . . . . . $17,995,000

Sanitary Sewer System Revenue Bonds, Series 2012 (book entry)

Dated Feb 22, 2012.

Due Aug 1, 2012 to 2042.

First coupon Aug 1, 2012.

2023-2042 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $370,000 1.00% 0.50%
8/1/13 $335,000 2.00% 0.75%
8/1/14 $340,000 2.00% 1.00%
8/1/15 $350,000 4.00% 1.20%
8/1/16 $360,000 4.00% 1.42%
8/1/17 $380,000 4.00% 1.60%
8/1/18 $390,000 3.00% 1.89%
8/1/19 $405,000 3.00% 2.13%
8/1/20 $420,000 4.00% 2.41%
8/1/21 $430,000 4.00% 2.63%
8/1/22 $450,000 4.00% 2.84%
8/1/23 $470,000 3.00% 3.09%
8/1/24 $480,000 3.00% 3.22%
8/1/25 $495,000 4.00% 3.35%
8/1/26 $520,000 4.00% 3.50%
8/1/27 $290,000 4.00% 3.60%
8/1/27 $250,000 5.00% 3.45%
8/1/28 $560,000 4.00% 3.70%
8/1/29 $585,000 3.625% 3.80%
8/1/30 $605,000 3.75% 3.90%
8/1/32 $1,285,000 4.00% 4.10%
8/1/35 $2,120,000 4.125% 4.25%
8/1/42 $6,105,000 4.25% 4.40%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

COLORADO

University of Colorado Regents

Feb 8, 2012 . . . . . . $121,850,000

University Enterprise Refunding Revenue Bonds, Series 2012A-1 (book entry)

Dated Feb 23, 2012.

Due Jun 1, 2012 to 2029.

First coupon Jun 1, 2012.

2023-2029 Callable Jun 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,165,000 2.00% S.B.
6/1/13 $70,000 2.00% 0.37%
6/1/14 $75,000 2.00% 0.50%
6/1/15 $75,000 2.00% 0.71%
6/1/16 $1,190,000 1.50% 0.82%
6/1/17 $75,000 1.50% 1.00%
6/1/18 $75,000 2.00% 1.30%
6/1/19 $4,610,000 5.00% 1.53%
6/1/20 $4,835,000 2.00% 1.78%
6/1/21 $5,970,000 4.00% 2.02%
6/1/22 $10,415,000 4.00% 2.20%
6/1/23 $17,175,000 5.00% 2.32%
6/1/24 $18,015,000 5.00% 2.39%
6/1/25 $19,540,000 5.00% 2.45%
6/1/26 $15,450,000 5.00% 2.55%
6/1/27 $4,065,000 5.00% 2.66%
6/1/28 $11,475,000 5.00% 2.74%
6/1/29 $7,575,000 5.00% 2.83%

L.O.: Hogan Lovells US LLP, Denver, CO.

F.A.: BD Advisors LLC, Denver, CO.

DELAWARE

Sussex County

Feb 8, 2012 . . . . . . $61,375,000

General Obligation Refunding Bonds, Series 2012A (book entry) $28,510,000.

Dated Feb 14, 2012. Interest accrues Feb 14, 2012.

Due Sep 15, 2012 to 2040.

First coupon Sep 15, 2012.

2023-2040 Callable Sep 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $725,000 2.00% NRO
9/15/13 $740,000 3.00% 0.27%
9/15/14 $760,000 3.00% 0.43%
9/15/15 $795,000 4.00% 0.66%
9/15/16 $825,000 5.00% 0.78%
9/15/17 $865,000 3.00% 0.93%
9/15/18 $895,000 4.00% 1.25%
9/15/19 $925,000 4.00% 1.47%
9/15/20 $975,000 4.00% 1.71%
9/15/21 $1,005,000 4.00% 1.90%
9/15/22 $1,045,000 4.00% 2.09%
9/15/23 $1,085,000 4.00% 2.37%
9/15/24 $1,130,000 4.00% 2.44%
9/15/25 $1,175,000 4.00% 2.51%
9/15/26 $1,225,000 4.00% 2.63%
9/15/27 $1,280,000 4.00% 2.73%
9/15/28 $1,340,000 5.00% 2.61%
9/15/29 $1,400,000 5.00% 2.70%
9/15/30 $1,475,000 5.00% 2.80%
9/15/31 $1,535,000 3.25% 3.31%
9/15/32 $1,600,000 5.00% 3.01%
9/15/33 $1,690,000 5.00% 3.14%
9/15/34 $1,435,000 5.00% 3.24%
9/15/40 $2,585,000 5.00% 3.46%

General Obligation Refunding Bonds, Series 2012B (book entry) $32,865,000.

Dated Feb 14, 2012. Interest accrues Feb 14, 2012.

Due Sep 15, 2012 to 2048.

First coupon Sep 15, 2012.

2023-2048 Callable Sep 15, 2022 at par.

Due Amount Cpn Reoffered Ins
9/15/12 $3,090,000 2.00% NRO
9/15/13 $2,820,000 3.00% 0.27%
9/15/14 $2,170,000 3.00% 0.43%
9/15/15 $2,020,000 4.00% 0.66%
9/15/16 $2,110,000 4.00% 0.78%
9/15/17 $1,435,000 4.00% 0.93%
9/15/18 $1,490,000 5.00% 1.25%
9/15/19 $1,560,000 4.00% 1.47%
9/15/20 $1,625,000 4.00% 1.71%
9/15/21 $380,000 4.00% 1.90%
9/15/22 $395,000 4.00% 2.09%
9/15/23 $420,000 4.00% 2.37%
9/15/24 $430,000 2.50% 2.64%
9/15/25 $440,000 4.00% 2.51%
9/15/26 $450,000 2.75% 2.83%
9/15/27 $470,000 4.00% 2.73%
9/15/33 $3,210,000 3.25% 3.54%
9/15/42 $6,675,000 5.00% 3.47%
9/15/48 $1,675,000 5.00% 3.67%

L.O.: Ballard Spahr LLP, Wilmington, DE.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

GEORGIA

Henry County School District

Feb 8, 2012 . . . . . . $100,000,000

General Obligation Bonds, Series 2012 (Georgia School District Intercept Program) (book entry)

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

Due Dec 1, 2013 to 2017.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $14,000,000 3.00% 0.36%
12/1/14 $14,500,000 2.00% 0.50%
12/1/14 $500,000 3.00% 0.50%
12/1/14 $2,500,000 4.00% 0.50%
12/1/14 $2,500,000 5.00% 0.50%
12/1/15 $5,400,000 2.00% 0.65%
12/1/15 $16,600,000 4.00% 0.65%
12/1/16 $1,925,000 3.00% 0.78%
12/1/16 $1,150,000 4.00% 0.78%
12/1/16 $18,925,000 5.00% 0.78%
12/1/17 $2,100,000 1.00% 0.94%
12/1/17 $800,000 3.00% 0.94%
12/1/17 $750,000 3.50% 0.94%
12/1/17 $1,600,000 4.00% 0.94%
12/1/17 $16,750,000 5.00% 0.94%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

KANSAS

Franklin County Unified School District No. 288

Feb 9, 2012 . . . . . . $2,980,000

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

Dated Mar 15, 2012.

Due Sep 1, 2012 to 2023.

First coupon Sep 1, 2012.

2021-2023 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $15,000 2.00% 0.55%
9/1/13 $25,000 2.00% 0.65%
9/1/14 $225,000 2.00% 0.75%
9/1/15 $240,000 2.00% 0.90%
9/1/16 $250,000 2.00% 1.00%
9/1/17 $270,000 2.00% 1.15%
9/1/18 $285,000 2.00% 1.35%
9/1/19 $300,000 2.00% 1.60%
9/1/20 $315,000 2.00% 1.80%
9/1/21 $330,000 2.00% 2.00%
9/1/22 $355,000 2.00% 2.10%
9/1/23 $370,000 2.125% 2.20%

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

MICHIGAN

Carman-Ainsworth Community Schools

Feb 9, 2012 . . . . . . $6,040,000

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

Dated Mar 20, 2012.

Due May 1, 2013 to 2025.

First coupon Nov 1, 2012.

2022-2025 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $1,665,000 3.00% 0.58% AGM
5/1/24 $1,255,000 3.00% 2.90% AGM
5/1/25 $3,120,000 3.00% 3.10% AGM

L.O.: Collins & Blaha, P.C., Southfield, MI.

Newaygo County

Feb 9, 2012 . . . . . . $3,780,000

Sewage Disposal System Refunding Bonds, Series 2012 (Chain Lakes Project) (Limited Tax) (bank qualified) (book entry)

Dated Feb 28, 2012.

Due May 1, 2013 to 2022.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $360,000 2.00% NRO
5/1/14 $400,000 2.00% NRO
5/1/15 $390,000 3.00% NRO
5/1/16 $385,000 3.00% NRO
5/1/17 $380,000 3.00% NRO
5/1/18 $375,000 4.00% NRO
5/1/19 $375,000 4.00% NRO
5/1/20 $375,000 4.00% NRO
5/1/21 $370,000 4.00% NRO
5/1/22 $370,000 4.00% NRO

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

MINNESOTA

Willmar (City)

Feb 9, 2012 . . . . . . $40,910,000

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

Dated Feb 28, 2012.

Due Feb 1, 2013 to 2032.

First coupon Aug 1, 2012.

2022-2032 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $1,410,000 2.00% 0.30%
2/1/14 $1,435,000 2.00% 0.45%
2/1/15 $1,465,000 2.00% 0.60%
2/1/16 $1,505,000 3.00% 0.80%
2/1/17 $1,550,000 3.00% 1.00%
2/1/18 $1,605,000 4.00% 1.34%
2/1/19 $1,680,000 5.00% 1.60%
2/1/20 $1,765,000 5.00% 1.83%
2/1/21 $1,855,000 5.00% 2.05%
2/1/22 $1,925,000 2.50% 2.24%
2/1/23 $2,000,000 5.00% 2.28%
2/1/24 $2,100,000 5.00% 2.36%
2/1/25 $2,210,000 5.00% 2.44%
2/1/26 $2,325,000 5.00% 2.55%
2/1/27 $2,440,000 5.00% 2.65%
2/1/28 $2,540,000 3.00% 3.08%
2/1/29 $2,620,000 3.00% 3.14%
2/1/30 $2,715,000 4.00% 3.09%
2/1/31 $2,825,000 4.00% 3.19%
2/1/32 $2,940,000 4.00% 3.29%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Clark County Public Water Supply District No. 1

Feb 8, 2012 . . . . . . $3,340,000

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

Dated Mar 15, 2012.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $230,000 2.00% 0.50%
12/1/13 $345,000 2.00% 0.65%
12/1/14 $355,000 2.00% 0.85%
12/1/15 $360,000 2.00% 1.05%
12/1/16 $365,000 2.00% 1.25%
12/1/17 $370,000 2.00% 1.42%
12/1/18 $380,000 2.00% 1.75%
12/1/19 $390,000 2.00% 2.00%
12/1/20 $395,000 2.10% 2.15%
12/1/21 $150,000 2.20% 2.30%

L.O.: Gilmore & Bell, St. Louis, MO.

Nixa Reorganized School District No. R-2

Feb 9, 2012 . . . . . . $2,205,000

Refunding Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2022.

First coupon Sep 1, 2012.

2018-2022 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $200,000 2.00% 0.50%
3/1/14 $200,000 2.00% 0.60%
3/1/15 $210,000 2.00% 0.75%
3/1/16 $215,000 2.00% 0.90%
3/1/17 $225,000 2.00% 1.00%
3/1/18 $225,000 2.00% 1.15%
3/1/19 $230,000 2.00% 1.30%
3/1/20 $240,000 2.00% 1.50%
3/1/21 $235,000 2.00% 1.70%
3/1/22 $225,000 2.00% 1.90%

L.O.: Bryan Cave, LLP, Kansas City, MO.

Normandy School District

Feb 8, 2012 . . . . . . $10,000,000

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

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

Due Mar 1, 2015 to 2022.

First coupon Sep 1, 2012.

2016-2022 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $1,600,000 0.80% 0.80% MO DD
3/1/16 $260,000 1.00% 1.00% MO DD
3/1/17 $260,000 1.20% 1.20% MO DD
3/1/18 $1,510,000 1.30% 1.30% MO DD
3/1/19 $1,500,000 1.45% 1.45% MO DD
3/1/20 $1,700,000 1.65% 1.65% MO DD
3/1/21 $1,670,000 1.80% 1.80% MO DD
3/1/22 $1,500,000 2.00% 2.00% MO DD

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.

NEBRASKA

David City (City)

Feb 9, 2012 . . . . . . $500,000

Electric Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Mar 15, 2015.

First coupon Sep 15, 2012.

2015-2015 Callable Mar 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/15/15 $500,000 0.95% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Douglas County Sanitary and Improvement District No. 477

Feb 9, 2012 . . . . . . $2,845,000

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

Dated Mar 15, 2012. Interest accrues Mar 15, 2012.

Due Mar 15, 2013 to 2030.

First coupon Sep 15, 2012.

2018-2030 Callable Mar 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $105,000 1.20% NRO
3/15/14 $105,000 1.35% NRO
3/15/15 $115,000 1.55% NRO
3/15/16 $115,000 1.70% NRO
3/15/17 $120,000 1.85% NRO
3/15/18 $130,000 2.05% NRO
3/15/19 $135,000 2.30% NRO
3/15/20 $145,000 2.50% NRO
3/15/21 $150,000 2.70% NRO
3/15/22 $155,000 2.90% NRO
3/15/23 $165,000 3.05% NRO
3/15/24 $170,000 3.15% NRO
3/15/25 $190,000 3.30% NRO
3/15/26 $215,000 3.40% NRO
3/15/27 $260,000 3.50% NRO
3/15/29 $280,000 3.70% NRO
3/15/30 $290,000 3.80% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Gretna Public School District No. 37

Feb 8, 2012 . . . . . . $4,615,000

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

Dated Mar 22, 2012.

Due Dec 15, 2012 to 2025.

First coupon Jun 15, 2012.

2017-2025 Callable Mar 22, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $365,000 0.35% NRO
12/15/13 $400,000 0.50% NRO
12/15/14 $425,000 0.65% NRO
12/15/15 $595,000 0.80% NRO
12/15/16 $635,000 0.90% NRO
12/15/17 $600,000 1.05% NRO
12/15/18 $590,000 1.40% NRO
12/15/19 $135,000 1.70% NRO
12/15/20 $135,000 1.90% NRO
12/15/21 $140,000 2.05% NRO
12/15/22 $145,000 2.20% NRO
12/15/23 $150,000 2.35% NRO
12/15/24 $150,000 2.40% NRO
12/15/25 $150,000 2.45% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW JERSEY

Wyckoff Township Board of Education

Feb 9, 2012 . . . . . . $9,485,000

General Obligation Refunding School Bonds (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Apr 1, 2012 to 2025.

First coupon Apr 1, 2012.

2023-2025 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $125,000 2.00% NRO NJ SB
4/1/13 $45,000 2.00% NRO NJ SB
4/1/14 $45,000 3.00% NRO NJ SB
4/1/15 $50,000 3.00% NRO NJ SB
4/1/16 $50,000 3.00% NRO NJ SB
4/1/17 $870,000 4.00% NRO NJ SB
4/1/18 $900,000 4.00% NRO NJ SB
4/1/19 $940,000 4.00% NRO NJ SB
4/1/20 $980,000 4.00% NRO NJ SB
4/1/21 $1,015,000 4.00% NRO NJ SB
4/1/22 $1,060,000 4.00% NRO NJ SB
4/1/23 $1,105,000 3.00% NRO NJ SB
4/1/24 $1,135,000 3.125% NRO NJ SB
4/1/25 $1,165,000 3.25% NRO NJ SB

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

NEW YORK

East Irondequoit Central School District

Feb 9, 2012 . . . . . . $3,955,000

School District Refunding Serial Bonds, Series 2012A (bank qualified) (book entry) $2,075,000.

Dated Feb 29, 2012.

Due Apr 15, 2012 to 2017.

First coupon Apr 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/12 $50,000 1.50% 0.50%
4/15/13 $430,000 1.75% 0.55%
4/15/14 $445,000 2.00% 0.70%
4/15/15 $455,000 2.00% 0.90%
4/15/16 $460,000 3.00% 1.00%
4/15/17 $235,000 3.00% 1.15%

School District Refunding Serial Bonds, Series 2012B (bank qualified) (book entry) $1,880,000.

Dated Feb 29, 2012.

Due Jun 15, 2012 to 2027.

First coupon Jun 15, 2012.

2023-2027 Callable Jun 15, 2022 at par.

Due Amount Cpn Reoffered Ins
6/15/12 $15,000 2.00% NRO
6/15/13 $10,000 2.00% NRO
6/15/14 $110,000 3.00% NRO
6/15/15 $110,000 3.00% NRO
6/15/16 $110,000 3.00% NRO
6/15/17 $115,000 3.00% NRO
6/15/18 $125,000 3.00% NRO
6/15/19 $125,000 2.25% NRO
6/15/20 $130,000 2.375% NRO
6/15/21 $130,000 3.00% NRO
6/15/22 $135,000 2.50% NRO
6/15/23 $140,000 4.50% NRO
6/15/24 $150,000 4.00% NRO
6/15/25 $150,000 4.00% NRO
6/15/26 $160,000 4.00% NRO
6/15/27 $165,000 4.00% NRO

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

Glens Falls City School District

Feb 9, 2012 . . . . . . $6,230,000

General Obligations (bank qualified) (book entry)

Dated Feb 28, 2012.

Due Jun 15, 2012 to 2024.

First coupon Jun 15, 2012.

2021-2024 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $435,000 2.00% 0.55%
6/15/13 $435,000 2.00% 0.72%
6/15/14 $445,000 2.50% 0.88%
6/15/15 $460,000 2.00% 1.11%
6/15/16 $465,000 3.00% 1.15%
6/15/17 $480,000 3.00% 1.28%
6/15/18 $495,000 2.00% 1.65%
6/15/19 $480,000 4.00% 1.82%
6/15/20 $480,000 2.00% 2.10%
6/15/21 $490,000 3.00% 2.22%
6/15/22 $505,000 3.00% 2.37%
6/15/23 $525,000 3.00% 2.52%
6/15/24 $535,000 3.00% 2.59%

L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Sidney Central School District

Feb 8, 2012 . . . . . . $12,860,000

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

Dated Feb 29, 2012.

Due Jun 15, 2012 to 2024.

First coupon Jun 15, 2012.

2023-2024 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $85,000 2.00% 0.70% AGM
6/15/13 $30,000 2.00% 0.80% AGM
6/15/14 $30,000 2.00% 1.00% AGM
6/15/15 $1,005,000 1.75% 1.20% AGM
6/15/16 $1,925,000 3.00% 1.35% AGM
6/15/17 $850,000 1.75% 1.48% AGM
6/15/17 $1,030,000 4.00% 1.48% AGM
6/15/18 $1,640,000 4.50% 1.85% AGM
6/15/19 $1,415,000 4.50% 2.07% AGM
6/15/20 $1,105,000 2.50% 2.31% AGM
6/15/21 $1,130,000 5.00% 2.50% AGM
6/15/22 $1,170,000 4.00% 2.67% AGM
6/15/23 $955,000 3.00% 2.77% AGM
6/15/24 $490,000 3.00% 2.84% AGM

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

OHIO

Cleveland (City)

Feb 9, 2012 . . . . . . $235,150,000

Airport System Revenue Bonds, Series 2012A (Non-AMT) (book entry)

Dated Feb 23, 2012.

Due Jan 1, 2025 to 2031.

First coupon Jul 1, 2012.

2025-2031 Callable Jan 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Janney Montgomery Scott LLC, Rice Financial Products Company, Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/25 $10,000,000 5.00% 3.64%
1/1/25 $10,695,000 5.00% 3.79%
1/1/26 $10,000,000 5.00% 3.76%
1/1/26 $11,830,000 5.00% 3.91%
1/1/27 $10,000,000 5.00% 3.87%
1/1/27 $12,860,000 5.00% 4.02%
1/1/28 $20,000,000 5.00% 3.95%
1/1/28 $19,415,000 5.00% 4.10%
1/1/29 $41,245,000 5.00% 4.17%
1/1/30 $20,000,000 5.00% 4.06%
1/1/30 $23,505,000 5.00% 4.21%
1/1/31 $20,000,000 5.00% 4.15%
1/1/31 $25,600,000 5.00% 4.30%

L.O.: Squire, Sanders & Dempsey (US) LLP.

F.A.: Government Capital Management LLC, Tuxedo Pk, NY.

Warrensville Heights (City)

Feb 9, 2012 . . . . . . $11,717,000

Certificates of Participation Community Center Notes, Series 2012 (book entry)

Dated Feb 27, 2012.

Due Feb 26, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
2/26/13 $11,717,000 2.375% 1.65%

OREGON

Forest Grove School District No. 15

Feb 8, 2012 . . . . . . $32,740,230

General Obligation Bonds, Series 2012A (book entry) $14,410,000.

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

Due Jun 15, 2013 to 2024.

First coupon Dec 15, 2012.

2023-2024 Callable Jun 15, 2022 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $1,280,000 2.00% 0.30% St Gt
6/15/14 $1,025,000 2.00% 0.47% St Gt
6/15/15 $1,020,000 2.00% 0.69% St Gt
6/15/16 $985,000 2.00% 0.80% St Gt
6/15/17 $980,000 2.00% 0.94% St Gt
6/15/18 $1,000,000 2.00% 1.31% St Gt
6/15/19 $230,000 2.375% 1.56% St Gt
6/15/19 $790,000 3.00% 1.56%
6/15/20 $1,050,000 4.00% 1.83% St Gt
6/15/21 $1,095,000 4.00% 2.00% St Gt
6/15/22 $1,530,000 4.00% 2.18% St Gt
6/15/23 $1,645,000 5.00% 2.31% St Gt
6/15/24 $1,780,000 5.00% 2.38% St Gt

General Obligation Capital Appreciation Bonds, Series 2012B (Maturity Value) (book entry) $18,330,230.

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

Due Jun 15, 2025 to 2031.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/25 $1,925,000 0.00% 3.35% St Gt
6/15/26 $1,975,000 0.00% 3.46% St Gt
6/15/27 $4,045,000 0.00% 3.56% St Gt
6/15/28 $6,305,000 0.00% 3.65% St Gt
6/15/29 $6,495,000 0.00% 3.72% St Gt
6/15/30 $6,690,000 0.00% 3.82% St Gt
6/15/31 $6,890,000 0.00% 3.92% St Gt

L.O.: Mersereau Shannon LLP, Portland, OR.

Local Oregon Capital Assets Program

Feb 9, 2012 . . . . . . $1,035,000

Certificates of Participation, Series A (bank qualified) (book entry)

Dated Feb 21, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2012.

2021-2032 Callable Dec 1, 2020 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 2.00% 0.50% AGM
12/1/14 $40,000 2.00% 0.75% AGM
12/1/15 $45,000 1.00% 1.00% AGM
12/1/16 $45,000 1.125% 1.125% AGM
12/1/17 $45,000 1.35% 1.35% AGM
12/1/18 $45,000 1.70% 1.70% AGM
12/1/19 $45,000 2.25% 2.00% AGM
12/1/20 $45,000 2.40% 2.20% AGM
12/1/21 $50,000 2.65% 2.40% AGM
12/1/22 $50,000 2.80% 2.55% AGM
12/1/32 $585,000 3.50% 3.10% AGM

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Garnet Valley School District

Feb 9, 2012 . . . . . . $4,570,000

General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Apr 1, 2013 to 2015.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $1,270,000 0.50% 0.50%
4/1/14 $1,635,000 2.00% 0.70%
4/1/15 $1,665,000 3.00% 0.90%

L.O.: Lamb McErlane, P.C., West Chester, PA.

Suburban Lancaster Sewer Authority

Feb 9, 2012 . . . . . . $4,820,000

Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)

Dated Feb 29, 2012.

Due Jun 15, 2021 to 2027.

First coupon Jun 15, 2012.

2021-2027 Callable Jun 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/21 $50,000 2.375% 2.43% AGM
6/15/22 $740,000 2.50% 2.60% AGM
6/15/23 $760,000 2.60% NRO AGM
6/15/24 $785,000 2.65% NRO AGM
6/15/25 $805,000 2.75% NRO AGM
6/15/26 $825,000 2.85% NRO AGM
6/15/27 $855,000 3.00% NRO AGM

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

RHODE ISLAND

Rhode Island Student Loan Authority

Feb 8, 2012 . . . . . . $17,940,000

Student Loan Program Revenue Bonds, 2012 Senior Series A (book entry) (AMT)

Dated Mar 21, 2012.

Due Dec 1, 2013 to 2026.

First coupon Jun 1, 2012.

2020-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $350,000 2.00% 0.68%
12/1/14 $400,000 3.00% 1.04%
12/1/15 $400,000 4.00% 1.55%
12/1/16 $450,000 2.50% 2.07%
12/1/17 $980,000 4.00% 2.45%
12/1/18 $1,550,000 3.50% 2.99%
12/1/19 $1,790,000 4.00% 3.23%
12/1/20 $1,910,000 4.00% 3.46%
12/1/21 $1,950,000 3.50% 3.68%
12/1/22 $1,950,000 3.75% 3.84%
12/1/23 $1,875,000 3.875% 3.94%
12/1/24 $1,650,000 4.00% 4.02%
12/1/25 $1,585,000 4.00% 4.10%
12/1/26 $1,100,000 4.00% 4.21%

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

TENNESSEE

Henderson Industrial Development Board

Feb 9, 2012 . . . . . . $10,000,000

Weekly Variable Rate Industrial Revenue Bonds, Series 2012 (Arvin Sango, Inc. Project) (Letter of Credit Issued by The Bank of Tokyo - Mitsubishi UFJ, LTD) (book entry) (AMT)

Dated Feb 9, 2012.

Due Feb 1, 2042.

First coupon Mar 1, 2012.

Callable any time at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/42 $10,000,000 n/a n/a

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

Shelby County

Feb 8, 2012 . . . . . . $274,400,000

General Obligation Refunding Bonds, 2012 Series A (book entry) $259,340,000.

Dated Mar 1, 2012.

Due Mar 1, 2014 to 2028.

First coupon Sep 1, 2012.

2026-2028 Callable Mar 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Keegan & Co., Inc., Duncan-Williams, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $280,000 3.00% 0.36%
3/1/15 $1,165,000 4.00% 0.54%
3/1/15 $10,000,000 5.00% 0.54%
3/1/16 $6,385,000 4.00% 0.69%
3/1/16 $5,725,000 5.00% 0.69%
3/1/17 $6,895,000 4.00% 0.83%
3/1/17 $6,265,000 5.00% 0.83%
3/1/18 $14,300,000 4.00% 1.15%
3/1/18 $50,000 5.00% 1.15%
3/1/19 $3,575,000 4.00% 1.44%
3/1/19 $15,225,000 5.00% 1.44%
3/1/20 $10,470,000 4.00% 1.70%
3/1/20 $9,980,000 5.00% 1.70%
3/1/21 $18,200,000 4.00% 1.92%
3/1/21 $17,795,000 5.00% 1.92%
3/1/22 $19,505,000 4.00% 2.07%
3/1/22 $19,260,000 5.00% 2.07%
3/1/23 $3,000,000 4.00% 2.20%
3/1/23 $38,500,000 5.00% 2.20%
3/1/24 $31,390,000 5.00% 2.38%
3/1/26 $6,350,000 5.00% 2.48%
3/1/27 $7,095,000 5.00% 2.57%
3/1/28 $1,275,000 3.50% 2.75%
3/1/28 $6,655,000 5.00% 2.66%

Special General Obligation School Refunding Bonds, 2012 Series B (book entry) $15,060,000.

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2019.

First coupon Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $2,260,000 2.00% 0.21%
3/1/14 $2,310,000 3.00% 0.36%
3/1/15 $50,000 3.00% 0.54%
3/1/15 $2,330,000 4.00% 0.54%
3/1/16 $2,475,000 4.00% 0.69%
3/1/17 $2,570,000 4.00% 0.83%
3/1/18 $2,675,000 4.00% 1.15%
3/1/19 $390,000 4.00% 1.44%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

TEXAS

Cypress-Fairbanks Independent School District

Feb 9, 2012 . . . . . . $106,920,000

School Building and Refunding Bonds, Series 2012 (book entry)

Dated Feb 1, 2012.

Due Feb 15, 2013 to 2028.

First coupon Aug 15, 2012.

2022-2028 Callable Feb 15, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., Wells Fargo Securities, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., FirstSouthwest, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $1,155,000 2.00% 0.20% PSF
2/15/14 $1,165,000 1.75% 0.34% PSF
2/15/15 $1,450,000 2.00% 0.52% PSF
2/15/16 $1,660,000 3.00% 0.66% PSF
2/15/17 $1,590,000 3.00% 0.82% PSF
2/15/18 $1,195,000 3.00% 1.15% PSF
2/15/19 $1,085,000 4.00% 1.39% PSF
2/15/20 $4,740,000 4.00% 1.63% PSF
2/15/21 $4,740,000 4.00% 1.88% PSF
2/15/22 $8,540,000 4.00% 2.08% PSF
2/15/23 $12,000,000 4.00% 2.24% PSF
2/15/24 $12,675,000 5.00% 2.27% PSF
2/15/25 $13,410,000 5.00% 2.35% PSF
2/15/26 $13,045,000 5.00% 2.46% PSF
2/15/27 $13,830,000 5.00% 2.56% PSF
2/15/28 $14,640,000 5.00% 2.65% PSF

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

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

Gustine Independent School District

Feb 9, 2012 . . . . . . $1,270,000

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

Dated Feb 1, 2012. Interest accrues Mar 15, 2012.

Due Aug 15, 2012 to 2031.

First coupon Aug 15, 2012.

2023-2031 Callable Aug 15, 2022 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $55,000 2.00% 0.25% PSF
8/15/13 $50,000 2.00% 0.35% PSF
8/15/14 $55,000 2.00% 0.50% PSF
8/15/15 $55,000 2.00% 0.70% PSF
8/15/16 $55,000 2.00% 0.85% PSF
8/15/17 $55,000 2.00% 1.00% PSF
8/15/18 $55,000 2.00% 1.30% PSF
8/15/19 $60,000 2.00% 1.50% PSF
8/15/22 $180,000 2.00% 1.90% PSF
8/15/25 $195,000 3.00% 2.05% PSF
8/15/28 $215,000 3.25% 2.35% PSF
8/15/31 $240,000 3.50% 2.65% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Harris County Fresh Water Supply District No. 61

Feb 9, 2012 . . . . . . $8,295,000

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

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

Due Sep 1, 2013 to 2028.

First coupon Sep 1, 2012.

2020-2028 Callable Sep 1, 2019 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $40,000 2.00% 0.75% AGM
9/1/14 $350,000 2.00% 0.85% AGM
9/1/15 $355,000 2.00% 1.03% AGM
9/1/16 $365,000 2.00% 1.15% AGM
9/1/17 $380,000 2.00% 1.35% AGM
9/1/18 $390,000 2.00% 1.53% AGM
9/1/19 $405,000 3.00% 1.75% AGM
9/1/20 $715,000 3.00% 1.98% AGM
9/1/21 $745,000 3.00% 2.20% AGM
9/1/22 $775,000 3.00% 2.32% AGM
9/1/23 $810,000 3.50% 2.43% AGM
9/1/24 $845,000 4.00% 2.52% AGM
9/1/25 $495,000 4.00% 2.61% AGM
9/1/26 $520,000 4.00% 2.70% AGM
9/1/27 $540,000 4.00% 2.85% AGM
9/1/28 $565,000 4.00% 2.98% AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Harris County Municipal Utility District No. 276

Feb 8, 2012 . . . . . . $8,255,000

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

Dated Mar 1, 2012.

Due Sep 1, 2013 to 2027.

First coupon Sep 1, 2012.

2020-2027 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $80,000 2.00% 0.90% AGM
9/1/14 $215,000 2.00% 1.10% AGM
9/1/15 $225,000 2.00% 1.30% AGM
9/1/16 $600,000 2.00% 1.53% AGM
9/1/17 $830,000 3.00% 1.73% AGM
9/1/18 $845,000 3.00% 2.03% AGM
9/1/19 $855,000 3.00% 2.30% AGM
9/1/20 $865,000 3.00% 2.50% AGM
9/1/21 $660,000 3.00% 2.70% AGM
9/1/22 $670,000 4.00% 2.85% AGM
9/1/23 $695,000 4.00% 3.00% AGM
9/1/24 $715,000 4.00% 3.20% AGM
9/1/25 $735,000 4.00% 3.35% AGM
9/1/27 $265,000 4.00% 3.55% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Langham Creek Utility District

Feb 6, 2012 . . . . . . $5,620,000

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

Dated Mar 1, 2012.

Due Apr 1, 2013 to 2020.

First coupon Oct 1, 2012.

2020-2020 Callable Apr 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $275,000 2.00% 0.66% AGM
4/1/14 $680,000 2.00% 0.83% AGM
4/1/15 $705,000 2.00% 1.03% AGM
4/1/16 $730,000 2.00% 1.17% AGM
4/1/17 $760,000 2.00% 1.26% AGM
4/1/18 $790,000 2.00% 1.50% AGM
4/1/19 $820,000 2.00% 1.73% AGM
4/1/20 $860,000 3.00% 1.97% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Williamson County Municipal Utility District No.10

Feb 8, 2012 . . . . . . $1,220,000

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

Dated Mar 1, 2012.

Due Aug 1, 2013 to 2023.

First coupon Aug 1, 2012.

2021-2023 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $95,000 2.00% 0.95% AGM
8/1/14 $100,000 2.00% 1.15% AGM
8/1/15 $100,000 2.00% 1.35% AGM
8/1/17 $205,000 2.00% 1.75% AGM
8/1/19 $220,000 2.50% 2.30% AGM
8/1/21 $240,000 3.00% 2.75% AGM
8/1/23 $260,000 3.50% 3.05% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

University of Washington

Feb 8, 2012 . . . . . . $267,575,000

General Revenue and Refunding Bonds, 2012A (book entry) $233,390,000.

Dated Mar 7, 2012.

Due Jul 1, 2012 to 2041.

First coupon Jul 1, 2012.

2023-2041 Callable Jul 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $595,000 2.00% 0.25%
7/1/13 $290,000 2.00% 0.22%
7/1/14 $455,000 3.00% 0.35%
7/1/15 $755,000 3.00% 0.56%
7/1/16 $775,000 4.00% 0.68%
7/1/17 $805,000 4.00% 0.85%
7/1/18 $1,455,000 4.00% 1.22%
7/1/19 $1,520,000 4.00% 1.47%
7/1/20 $4,445,000 5.00% 1.73%
7/1/21 $8,095,000 5.00% 1.95%
7/1/22 $8,505,000 5.00% 2.12%
7/1/23 $8,950,000 5.00% 2.25%
7/1/24 $9,405,000 5.00% 2.32%
7/1/25 $9,885,000 5.00% 2.38%
7/1/26 $10,400,000 5.00% 2.49%
7/1/27 $10,925,000 5.00% 2.59%
7/1/28 $11,490,000 5.00% 2.68%
7/1/29 $11,225,000 5.00% 2.77%
7/1/30 $10,495,000 5.00% 2.87%
7/1/31 $11,030,000 5.00% 2.95%
7/1/32 $11,600,000 5.00% 3.05%
7/1/33 $9,890,000 5.00% 3.15%
7/1/34 $10,400,000 5.00% 3.25%
7/1/41 $80,000,000 5.00% 3.50%

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

TAXABLE ISSUES

IOWA

Mapleton (City)

Feb 9, 2012 . . . . . . $500,000

Gas Revenue Capital Loan Notes (book entry) (Taxable)

Dated Feb 29, 2012.

Due May 1, 2015 to 2022.

First coupon Nov 1, 2012.

2019-2022 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $135,000 1.75% 1.75%
5/1/18 $150,000 2.55% 2.55%
5/1/20 $105,000 3.30% 3.30%
5/1/22 $110,000 3.95% 3.95%

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

KANSAS

Wyandotte County Unified School District No. 500 (Kansas City)

Feb 9, 2012 . . . . . . $53,455,000

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

Dated Mar 1, 2012.

Due Sep 1, 2012 to 2021.

First coupon Sep 1, 2012.

2021-2021 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $555,000 0.37% 0.37%
9/1/13 $1,135,000 0.58% 0.58%
9/1/14 $8,115,000 0.716% 0.716%
9/1/15 $8,335,000 0.922% 0.922%
9/1/16 $6,225,000 1.241% 1.241%
9/1/17 $6,440,000 1.511% 1.511%
9/1/18 $6,700,000 1.932% 1.932%
9/1/19 $6,945,000 2.082% 2.082%
9/1/20 $825,000 2.418% 2.418%
9/1/21 $8,180,000 2.668% 2.668%

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

MISSOURI

Clark County Public Water Supply District No. 1

Feb 8, 2012 . . . . . . $130,000

Waterworks Refunding Revenue Bonds 2012B (book entry) (Taxable)

Dated Mar 15, 2012.

Due Dec 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $130,000 0.75% 0.75%

L.O.: Gilmore & Bell, St. Louis, MO.

WASHINGTON

University of Washington

Feb 8, 2012 . . . . . . $267,575,000

General Revenue and Refunding Bonds, 2012B (book entry) (Taxable) $34,185,000.

Dated Mar 7, 2012.

Due Jul 1, 2012 to 2021.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,005,000 0.45% 0.45%
7/1/20 $32,610,000 1.635% 1.635%
7/1/21 $570,000 2.629% 2.629%

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

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