CALIFORNIA

Waterford Public Financing Authority

Feb 13, 2012 . . . . . . $4,095,000

2012 Refunding Revenue Bonds (bank qualified) (book entry)

Dated Feb 28, 2012.

Due Sep 15, 2012 to 2027.

First coupon Sep 15, 2012.

2021-2027 Callable Sep 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $220,000 1.00% 1.00%
9/15/13 $275,000 1.75% 1.75%
9/15/14 $290,000 2.25% 2.25%
9/15/15 $280,000 2.50% 2.85%
9/15/16 $300,000 2.75% 3.10%
9/15/17 $300,000 3.125% 3.30%
9/15/18 $305,000 3.40% 3.55%
9/15/19 $320,000 3.625% 3.80%
9/15/20 $325,000 3.90% 4.05%
9/15/21 $140,000 4.00% 4.20%
9/15/22 $140,000 4.25% 4.40%
9/15/23 $145,000 4.30% 4.50%
9/15/24 $150,000 4.40% 4.60%
9/15/25 $160,000 4.50% 4.70%
9/15/26 $170,000 4.625% 4.80%
9/15/27 $575,000 4.75% 4.90%

L.O.: Meyers Nave Public Law Advisors, Oakland, CA.

F.A.: Del Rio Advisors, LLC, Modesto, CA.

ILLINOIS

Bunker Hill Community Unit School District No. 8

Feb 14, 2012 . . . . . . $370,000

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

Dated Mar 1, 2012.

Due Dec 1, 2012 to 2015.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $90,000 3.10% NRO
12/1/13 $95,000 3.25% NRO
12/1/14 $95,000 3.75% NRO
12/1/15 $90,000 3.75% NRO

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

Kankakee Community College District No. 520

Feb 14, 2012 . . . . . . $3,000,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $240,000 1.25% NRO
12/1/13 $135,000 1.50% NRO
12/1/14 $110,000 1.50% NRO
12/1/15 $510,000 2.00% NRO
12/1/16 $1,330,000 2.00% NRO
12/1/17 $675,000 1.75% NRO

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

Spring Valley (City)

Feb 14, 2012 . . . . . . $1,020,000

General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry) $510,000.

Dated Mar 1, 2012.

Due Oct 1, 2013 to 2017.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $105,000 1.25% 1.25%
10/1/14 $100,000 1.50% 1.50%
10/1/15 $100,000 1.75% 1.75%
10/1/16 $105,000 1.85% 1.85%
10/1/17 $100,000 2.20% 2.20%

General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry) $310,000.

Dated Mar 1, 2012.

Due Dec 1, 2015 to 2019.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $125,000 1.75% 1.75%
12/1/19 $185,000 2.60% 2.60%

General Obligation Refunding Bonds, Series 2012C (bank qualified) (book entry) $200,000.

Dated Mar 1, 2012.

Due Dec 1, 2014.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $200,000 1.50% 1.50%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

IOWA

Greenfield Municipal Utilities

Feb 14, 2012 . . . . . . $670,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Feb 29, 2012.

Due Jun 1, 2017 to 2027.

First coupon Dec 1, 2012.

2019-2027 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $135,000 1.55% NRO
6/1/20 $145,000 2.10% NRO
6/1/22 $100,000 2.40% NRO
6/1/24 $110,000 2.75% NRO
6/1/27 $180,000 3.10% NRO

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

KANSAS

Kingman County Public Building Commission

Feb 14, 2012 . . . . . . $3,250,000

Revenue Refunding Bonds (Ninnescah Valley Health System) (book entry)

Dated Feb 28, 2012.

Due Mar 1, 2013 to 2024.

First coupon Sep 1, 2012.

2017-2024 Callable Mar 1, 2016 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $265,000 0.75% NRO
3/1/14 $275,000 0.90% NRO
3/1/15 $275,000 1.20% NRO
3/1/16 $280,000 1.40% NRO
3/1/17 $285,000 1.60% NRO
3/1/18 $285,000 1.80% NRO
3/1/19 $290,000 2.00% NRO
3/1/20 $295,000 2.25% NRO
3/1/21 $305,000 2.50% NRO
3/1/22 $310,000 2.75% NRO
3/1/24 $385,000 3.25% NRO

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

Oswego (City)

Feb 14, 2012 . . . . . . $3,370,000

General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $1,805,000.

Dated Mar 1, 2012.

Due Dec 1, 2012 to 2038.

First coupon Jun 1, 2012.

2023-2038 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $60,000 2.00% 0.50%
12/1/13 $50,000 2.00% 0.75%
12/1/14 $50,000 2.00% 0.90%
12/1/15 $50,000 2.00% 1.10%
12/1/16 $50,000 2.00% 1.25%
12/1/17 $55,000 2.00% 1.35%
12/1/20 $165,000 2.00% 2.10%
12/1/25 $295,000 2.75% 2.75%
12/1/30 $335,000 3.25% 3.35%
12/1/35 $400,000 4.00% 4.00%
12/1/38 $295,000 4.125% 4.20%

Water Utility System Refunding Bonds, Series B (bank qualified) (book entry) $1,565,000.

Dated Mar 1, 2012.

Due Dec 1, 2012 to 2038.

First coupon Jun 1, 2012.

2023-2038 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $50,000 2.00% 0.50%
12/1/13 $40,000 2.00% 0.75%
12/1/14 $40,000 2.00% 0.90%
12/1/15 $45,000 2.00% 1.10%
12/1/16 $45,000 2.00% 1.25%
12/1/17 $45,000 2.00% 1.35%
12/1/20 $140,000 2.00% 2.10%
12/1/25 $260,000 2.75% 2.75%
12/1/30 $295,000 3.25% 3.35%
12/1/35 $355,000 4.00% 4.00%
12/1/38 $250,000 4.125% 4.20%

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

MICHIGAN

Breitung Township School District

Feb 13, 2012 . . . . . . $8,275,000

2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Mar 21, 2012.

Due May 1, 2013 to 2019.

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 $1,285,000 3.00% 0.47%
5/1/14 $1,265,000 3.00% 0.82%
5/1/15 $1,225,000 3.00% 1.08%
5/1/16 $1,190,000 3.00% 1.30%
5/1/17 $1,145,000 4.00% 1.48%
5/1/18 $1,105,000 4.00% 1.77%
5/1/19 $1,060,000 4.00% 2.00%

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

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

MISSOURI

Braymer C-4 School District

Feb 14, 2012 . . . . . . $365,000

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

Dated Mar 15, 2012.

Due Mar 1, 2013 to 2017.

First coupon Sep 1, 2012.

2017-2017 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $70,000 2.00% 0.65%
3/1/14 $75,000 2.00% 0.75%
3/1/15 $75,000 2.00% 0.95%
3/1/16 $75,000 2.00% 1.10%
3/1/17 $70,000 2.00% 1.25%

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

Camdenton Reorganized School District No. R-3

Feb 13, 2012 . . . . . . $8,365,000

Lease Certificates of Participation Refunding Bonds (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Apr 1, 2013 to 2020.

First coupon Oct 1, 2012.

2018-2020 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $800,000 2.00% 0.85%
4/1/14 $875,000 2.00% 1.10%
4/1/15 $945,000 2.00% 1.35%
4/1/16 $1,000,000 2.00% 1.60%
4/1/17 $1,065,000 2.00% 1.75%
4/1/18 $1,145,000 2.00% 1.90%
4/1/19 $1,215,000 2.00% 2.15%
4/1/20 $1,320,000 2.25% 2.40%

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

Chillicothe R-II School District

Feb 14, 2012 . . . . . . $6,795,000

General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2026.

First coupon Sep 1, 2012.

2021-2026 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $550,000 2.00% 0.45%
3/1/14 $600,000 2.00% 0.55%
3/1/15 $625,000 2.00% 0.70%
3/1/16 $400,000 2.00% 0.85%
3/1/17 $425,000 2.00% 0.95%
3/1/18 $430,000 2.00% 1.10%
3/1/19 $430,000 2.00% 1.25%
3/1/20 $450,000 2.00% 1.45%
3/1/21 $450,000 2.00% 1.65%
3/1/22 $475,000 2.00% 1.85%
3/1/23 $475,000 2.00% 2.00%
3/1/24 $485,000 2.00% 2.05%
3/1/25 $500,000 2.10% 2.15%
3/1/26 $500,000 2.20% 2.25%

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

Missouri Association of Rural Education

Feb 14, 2012 . . . . . . $1,180,000

Lease Certificates of Participation, Series 2012 (Licking R-Vlll School District of Texas County, Missouri Project) (bank qualified) (book entry)

Dated Feb 29, 2012.

Due Mar 1, 2013 to 2025.

First coupon Sep 1, 2012.

2017-2025 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $75,000 0.75% 0.75%
3/1/14 $80,000 1.00% 1.00%
3/1/16 $160,000 1.50% 1.50%
3/1/18 $175,000 2.00% 2.00%
3/1/21 $290,000 2.75% 2.75%
3/1/22 $100,000 3.00% 3.00%
3/1/23 $100,000 3.25% 3.25%
3/1/24 $100,000 3.40% 3.40%
3/1/25 $100,000 3.50% 3.50%

L.O.: Dorsey & Whitney, Denver, CO.

Stanberry

Feb 14, 2012 . . . . . . $570,000

Electric System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Feb 28, 2012.

Due Sep 1, 2012 to 2016.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $100,000 1.00% NRO
9/1/13 $115,000 1.25% NRO
9/1/14 $115,000 1.50% NRO
9/1/15 $120,000 1.70% NRO
9/1/16 $120,000 2.00% NRO

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

Webb City R-VII School District

Feb 14, 2012 . . . . . . $5,200,000

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

Dated Feb 28, 2012.

Due Mar 1, 2013 to 2023.

First coupon Sep 1, 2012.

2018-2023 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $300,000 2.00% 0.50%
3/1/14 $400,000 2.00% 0.60%
3/1/18 $750,000 1.15% 1.15%
3/1/19 $850,000 1.30% 1.30%
3/1/20 $650,000 1.50% 1.50%
3/1/21 $700,000 1.70% 1.70%
3/1/22 $750,000 1.90% 1.90%
3/1/23 $800,000 2.00% 2.00%

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

NEBRASKA

Bellevue (City)

Feb 13, 2012 . . . . . . $3,675,000

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

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

Due Dec 15, 2012 to 2021.

First coupon Jun 15, 2012.

2017-2021 Callable Mar 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $50,000 0.30% NRO
12/15/13 $250,000 0.40% NRO
12/15/14 $260,000 0.60% NRO
12/15/15 $260,000 0.75% NRO
12/15/16 $380,000 0.85% NRO
12/15/17 $425,000 1.05% NRO
12/15/18 $625,000 1.35% NRO
12/15/19 $625,000 1.60% NRO
12/15/20 $500,000 1.80% NRO
12/15/21 $300,000 2.00% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Elm Creek Public School District No. 009

Feb 13, 2012 . . . . . . $5,860,000

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

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

Due Dec 15, 2012 to 2022.

First coupon Jun 15, 2012.

2017-2022 Callable Mar 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $535,000 0.30% NRO
12/15/13 $525,000 0.45% NRO
12/15/14 $530,000 0.65% NRO
12/15/15 $530,000 0.80% NRO
12/15/16 $535,000 0.90% NRO
12/15/17 $540,000 1.05% NRO
12/15/18 $545,000 1.35% NRO
12/15/19 $550,000 1.60% NRO
12/15/20 $560,000 1.80% NRO
12/15/21 $570,000 2.00% NRO
12/15/22 $440,000 2.15% NRO

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

Falls City Public School District No. 056

Feb 13, 2012 . . . . . . $1,055,000

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

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

Due Dec 15, 2012 to 2018.

First coupon Dec 15, 2012.

2017-2018 Callable Mar 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $25,000 0.30% NRO
12/15/13 $30,000 0.45% NRO
12/15/14 $200,000 0.65% NRO
12/15/15 $200,000 0.80% NRO
12/15/16 $200,000 0.90% NRO
12/15/17 $200,000 1.05% NRO
12/15/18 $200,000 1.35% NRO

L.O.: Kutak Rock, Omaha, NE.

Sarpy County Sanitary and Improvement District No. 244

Feb 13, 2012 . . . . . . $700,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Mar 15, 2013 to 2026.

First coupon Sep 15, 2012.

2018-2026 Callable Mar 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $40,000 1.20% 1.20%
3/15/14 $50,000 1.35% 1.35%
3/15/15 $40,000 1.50% 1.50%
3/15/16 $45,000 1.70% 1.70%
3/15/17 $45,000 1.85% 1.85%
3/15/18 $45,000 2.05% 2.05%
3/15/19 $45,000 2.40% 2.40%
3/15/20 $50,000 2.75% 2.75%
3/15/21 $50,000 2.90% 2.90%
3/15/22 $55,000 3.10% 3.10%
3/15/23 $55,000 3.20% 3.20%
3/15/24 $55,000 3.30% 3.30%
3/15/25 $60,000 3.40% 3.40%
3/15/26 $65,000 3.50% 3.50%

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

NEW MEXICO

University of New Mexico Regents

Feb 14, 2012 . . . . . . $35,215,000

Subordinate Lien System Refunding Revenue Bonds, Series 2012 (book entry)

Dated Mar 6, 2012.

Due Jun 1, 2012 to 2032.

First coupon Jun 1, 2012.

2022-2032 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $730,000 2.00% NRO
6/1/13 $1,285,000 2.00% NRO
6/1/14 $660,000 2.00% 0.48%
6/1/14 $650,000 3.00% 0.48%
6/1/15 $1,345,000 3.00% 0.71%
6/1/16 $1,380,000 5.00% 0.80%
6/1/17 $1,450,000 5.00% 0.92%
6/1/18 $1,525,000 5.00% 1.25%
6/1/19 $1,600,000 5.00% 1.52%
6/1/20 $1,680,000 3.00% 1.79%
6/1/21 $1,730,000 3.00% 1.99%
6/1/22 $1,785,000 5.00% 2.16%
6/1/23 $1,540,000 5.00% 2.29%
6/1/24 $1,620,000 5.00% 2.39%
6/1/25 $1,700,000 5.00% 2.49%
6/1/26 $1,785,000 5.00% 2.59%
6/1/27 $1,875,000 5.00% 2.69%
6/1/28 $1,965,000 5.00% 2.79%
6/1/29 $2,065,000 5.00% 2.88%
6/1/30 $2,170,000 5.00% 2.98%
6/1/31 $2,280,000 5.00% 3.08%
6/1/32 $2,395,000 5.00% 3.15%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.

F.A.: FirstSouthwest, New York, NY.

NEW YORK

Nassau Health Care Corporation

Feb 14, 2012 . . . . . . $40,000,000

Revenue Anticipation Notes, 2012 (book entry)

Dated Feb 16, 2012.

Due Dec 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $40,000,000 3.125% 0.75%

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

OHIO

Adams County-Ohio Valley Local School District

Feb 14, 2012 . . . . . . $9,380,058

Refunding Bonds (bank qualified) (book entry) $8,400,000.

Dated Feb 28, 2012.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $170,000 1.15% NRO
12/1/13 $105,000 1.65% NRO
12/1/14 $105,000 2.00% NRO
12/1/15 $110,000 2.00% NRO
12/1/17 $1,450,000 3.25% NRO
12/1/18 $1,500,000 3.75% NRO
12/1/19 $1,575,000 3.25% NRO
12/1/20 $1,650,000 4.00% NRO
12/1/21 $1,735,000 3.80% NRO

Refunding Capital Appreciation Bonds (Maturity Amount) (bank qualified) (book entry) $980,058.

Dated Feb 28, 2012.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $980,058 0.00% NRO

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

Manchester Local School District

Feb 14, 2012 . . . . . . $8,390,000

Refunding Bonds (bank qualified) (book entry) $7,100,000.

Dated Feb 28, 2012.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $140,000 1.15% NRO
12/1/13 $100,000 1.65% NRO
12/1/14 $100,000 2.00% NRO
12/1/15 $100,000 2.00% NRO
12/1/17 $1,220,000 3.25% NRO
12/1/18 $1,265,000 3.75% NRO
12/1/19 $1,325,000 3.25% NRO
12/1/20 $1,390,000 4.00% NRO
12/1/21 $1,460,000 3.80% NRO

Refunding Capital Appreication Bonds (Maturity Amount) (bank qualified) (book entry) $1,290,000.

Dated Feb 28, 2012.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $1,290,000 0.00% NRO

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

Monroe Local School District

Feb 14, 2012 . . . . . . $600,000

Tax Anticipation (General Obligation Limited Tax) Notes (bank qualified) (book entry)

Dated Feb 21, 2012. Interest accrues Feb 21, 2012.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/29/12 $600,000 3.00% 1.50%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

Nelsonville (City)

Feb 14, 2012 . . . . . . $125,000

Aquatic Center (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry)

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

Due Feb 22, 2013.

First coupon Feb 22, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/22/13 $125,000 3.00% 1.25%

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

New Lebanon Village

Feb 14, 2012 . . . . . . $60,000

Limited General Obligation Fire Station Construction Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

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

Due Feb 21, 2013.

First coupon Feb 21, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/21/13 $60,000 2.75% 1.50%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

PENNSYLVANIA

Centre County

Feb 14, 2012 . . . . . . $25,285,000

General Obligation Refunding Bonds, Series A (book entry) $9,970,000.

Dated Mar 15, 2012.

Due Jul 1, 2012 to 2020.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $965,000 0.30% 0.30%
7/1/13 $1,675,000 0.45% 0.45%
7/1/14 $510,000 0.65% 0.65%
7/1/14 $1,170,000 2.00% 0.65%
7/1/15 $70,000 0.95% 0.95%
7/1/16 $70,000 1.10% 1.10%
7/1/17 $75,000 1.125% 1.20%
7/1/18 $75,000 1.50% 1.60%
7/1/19 $3,615,000 3.00% 1.78%
7/1/20 $1,495,000 3.00% 2.06%
7/1/20 $250,000 2.50% 2.06%

General Obligation Bonds, Series B (book entry) $15,315,000.

Dated Mar 15, 2012.

Due Jul 1, 2016 to 2026.

First coupon Jul 1, 2012.

2021-2026 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/16 $25,000 1.10% 1.10%
7/1/20 $20,000 2.00% 2.06%
7/1/21 $1,190,000 5.00% 2.09%
7/1/22 $2,600,000 4.00% 2.29%
7/1/23 $2,705,000 4.00% 2.41%
7/1/24 $2,810,000 4.00% 2.49%
7/1/25 $2,925,000 4.00% 2.62%
7/1/26 $3,040,000 4.00% 2.71%

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

Derry Township School District

Feb 13, 2012 . . . . . . $3,110,000

General Obligation Bonds, Series of 2012 (Pennsylvania School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Mar 15, 2012.

Due May 15, 2012 to 2023.

First coupon May 15, 2012.

2018-2023 Callable May 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $255,000 0.30% NRO
5/15/13 $5,000 0.50% 0.50%
5/15/14 $225,000 0.55% 0.55%
5/15/15 $265,000 2.00% 0.75%
5/15/16 $270,000 3.00% 0.88%
5/15/17 $280,000 3.00% 0.98%
5/15/18 $285,000 2.00% NRO
5/15/19 $295,000 1.45% NRO
5/15/20 $295,000 2.00% NRO
5/15/21 $305,000 2.00% NRO
5/15/22 $310,000 2.10% 2.18%
5/15/23 $320,000 2.20% 2.30%

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

Marshall Township

Feb 13, 2012 . . . . . . $4,650,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 14, 2012.

Due Nov 1, 2013 to 2032.

First coupon May 1, 2012.

2017-2032 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $15,000 1.00% NRO
11/1/14 $205,000 1.00% NRO
11/1/15 $210,000 1.00% NRO
11/1/16 $210,000 2.00% NRO
11/1/17 $215,000 1.10% NRO
11/1/18 $215,000 1.40% NRO
11/1/19 $220,000 1.60% NRO
11/1/20 $220,000 1.85% NRO
11/1/21 $230,000 2.10% NRO
11/1/23 $465,000 2.35% NRO
11/1/26 $745,000 2.625% NRO
11/1/29 $805,000 3.00% NRO
11/1/32 $895,000 3.20% NRO

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Allen (City)

Feb 13, 2012 . . . . . . $13,940,000

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

Dated Feb 1, 2012.

Due Aug 15, 2012 to 2024.

First coupon Aug 15, 2012.

2022-2024 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $75,000 2.00% 0.25%
8/15/14 $350,000 2.00% 0.45%
8/15/15 $1,200,000 3.00% 0.70%
8/15/16 $1,240,000 3.00% 0.82%
8/15/17 $1,275,000 2.00% 0.90%
8/15/18 $1,305,000 4.00% 1.22%
8/15/19 $1,355,000 4.00% 1.46%
8/15/20 $1,410,000 4.00% 1.71%
8/15/21 $1,465,000 4.00% 1.92%
8/15/22 $1,520,000 5.00% 2.10%
8/15/23 $1,600,000 5.00% 2.20%
8/15/24 $1,145,000 5.00% 2.30%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Big Oaks Municipal Utility District

Feb 13, 2012 . . . . . . $7,350,000

Waterworks and Sewer System Combination Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2028.

First coupon Mar 1, 2013.

2021-2028 Callable Mar 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $85,000 2.00% 0.70% AGM
3/1/14 $225,000 2.00% 0.85% AGM
3/1/15 $325,000 2.00% 1.03% AGM
3/1/16 $325,000 3.00% 1.15% AGM
3/1/17 $335,000 3.00% 1.33% AGM
3/1/18 $340,000 3.00% 1.51% AGM
3/1/19 $355,000 3.00% 1.73% AGM
3/1/20 $545,000 4.00% 1.96% AGM
3/1/21 $550,000 4.00% 2.18% AGM
3/1/22 $555,000 4.00% 2.30% AGM
3/1/23 $560,000 4.00% 2.41% AGM
3/1/24 $720,000 4.00% 2.50% AGM
3/1/25 $725,000 4.00% 2.59% AGM
3/1/26 $735,000 4.00% 2.68% AGM
3/1/27 $600,000 4.00% 2.83% AGM
3/1/28 $370,000 4.00% 2.98% AGM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Grady Independent School District

Feb 14, 2012 . . . . . . $7,695,000

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

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

Due Feb 15, 2013 to 2023.

First coupon Aug 15, 2012.

2022-2023 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $630,000 2.00% 0.30% PSF
2/15/14 $640,000 2.00% 0.45% PSF
2/15/15 $650,000 1.50% 0.60% PSF
2/15/16 $655,000 1.375% 0.70% PSF
2/15/17 $670,000 2.00% 0.85% PSF
2/15/18 $690,000 3.00% 1.10% PSF
2/15/19 $705,000 3.00% 1.35% PSF
2/15/20 $730,000 3.00% 1.50% PSF
2/15/21 $750,000 3.00% 1.70% PSF
2/15/22 $775,000 3.00% 1.75% PSF
2/15/23 $800,000 3.00% 1.83% PSF

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Lubbock, TX.

Meadowhill Regional Municipal Utility District

Feb 13, 2012 . . . . . . $5,960,000

Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Mar 1, 2012.

Due Oct 1, 2012 to 2029.

First coupon Oct 1, 2012.

2021-2029 Callable Oct 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $155,000 2.00% 0.40% AGM
10/1/13 $70,000 2.00% 0.73% AGM
10/1/14 $65,000 2.00% 0.95% AGM
10/1/15 $65,000 2.00% 1.10% AGM
10/1/16 $70,000 2.00% 1.22% AGM
10/1/17 $75,000 2.00% 1.33% AGM
10/1/18 $70,000 2.00% 1.63% AGM
10/1/19 $75,000 2.25% 1.88% AGM
10/1/21 $150,000 2.25% 2.30% AGM
10/1/22 $615,000 4.00% 2.47% AGM
10/1/23 $640,000 4.00% 2.58% AGM
10/1/24 $670,000 4.00% 2.67% AGM
10/1/25 $705,000 4.00% 2.75% AGM
10/1/26 $745,000 4.00% 2.86% AGM
10/1/27 $780,000 4.00% 2.95% AGM
10/1/28 $495,000 4.00% 3.04% AGM
10/1/29 $515,000 4.00% 3.13% AGM

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

Montgomery County Municipal Utility District No. 18

Feb 13, 2012 . . . . . . $3,179,761

Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,160,000.

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2024.

First coupon Sep 1, 2012.

2021-2024 Callable Mar 1, 2020 at par.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $235,000 2.00% 0.65% AGM
3/1/14 $260,000 2.00% 0.80% AGM
3/1/15 $270,000 2.00% 1.00% AGM
3/1/16 $275,000 2.00% 1.10% AGM
3/1/17 $285,000 2.00% 1.28% AGM
3/1/18 $285,000 2.00% 1.47% AGM
3/1/19 $295,000 3.00% 1.73% AGM
3/1/20 $310,000 3.00% 1.95% AGM
3/1/21 $325,000 3.00% 2.20% AGM
3/1/22 $335,000 3.25% 2.30% AGM
3/1/24 $285,000 3.50% 2.55% AGM

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $19,761.

Dated Mar 1, 2012.

Due Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $19,761 0.00% 1.25% AGM

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Trophy Club Municipal Utility District No. 1

Feb 14, 2012 . . . . . . $2,355,000

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

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

Due Sep 1, 2013 to 2023.

First coupon Sep 1, 2012.

2021-2023 Callable Sep 1, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $185,000 2.00% 0.60%
9/1/14 $190,000 2.00% 0.75%
9/1/15 $195,000 2.00% 0.97%
9/1/16 $200,000 2.50% 1.10%
9/1/17 $205,000 2.50% 1.23%
9/1/18 $210,000 2.50% 1.41%
9/1/19 $225,000 2.50% 1.63%
9/1/20 $225,000 3.00% 1.86%
9/1/21 $230,000 3.00% 2.08%
9/1/22 $240,000 3.00% 2.17%
9/1/23 $250,000 3.00% 2.28%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Ysleta Independent School District

Feb 13, 2012 . . . . . . $39,015,000

Refunding Bonds, Series 2012 (book entry)

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

Due Aug 15, 2012 to 2023.

First coupon Aug 15, 2012.

2022-2023 Callable Aug 15, 2021 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $365,000 2.00% 0.20% PSF
8/15/15 $3,695,000 3.00% 0.63% PSF
8/15/16 $125,000 3.00% 0.71% PSF
8/15/16 $3,675,000 4.00% 0.71% PSF
8/15/17 $1,250,000 4.00% 0.85% PSF
8/15/17 $2,705,000 5.00% 0.85% PSF
8/15/18 $3,940,000 5.00% 1.20% PSF
8/15/18 $200,000 4.00% 1.20% PSF
8/15/19 $600,000 3.00% 1.46% PSF
8/15/19 $1,050,000 4.00% 1.46% PSF
8/15/19 $2,695,000 5.00% 1.46% PSF
8/15/20 $2,225,000 3.00% 1.72% PSF
8/15/20 $2,315,000 4.00% 1.72% PSF
8/15/21 $4,695,000 5.00% 1.91% PSF
8/15/22 $4,935,000 5.00% 2.10% PSF
8/15/23 $4,545,000 5.00% 2.20% PSF

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

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

WASHINGTON

Lynnwood (City)

Feb 14, 2012 . . . . . . $24,955,000

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

Dated Feb 27, 2012.

Due Dec 1, 2013 to 2037.

First coupon Jun 1, 2012.

2023-2037 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $285,000 2.00% 0.58% AGM
12/1/14 $425,000 2.00% 0.79% AGM
12/1/15 $425,000 3.00% 1.05% AGM
12/1/16 $445,000 3.00% 1.27% AGM
12/1/17 $455,000 3.00% 1.46% AGM
12/1/18 $810,000 3.00% 1.76% AGM
12/1/19 $835,000 3.00% 2.01% AGM
12/1/20 $860,000 4.00% 2.26% AGM
12/1/21 $895,000 4.00% 2.47% AGM
12/1/22 $430,000 2.75% 2.63% AGM
12/1/22 $500,000 3.50% 2.63%
12/1/23 $960,000 3.00% 2.84% AGM
12/1/24 $990,000 3.125% 2.93% AGM
12/1/25 $1,020,000 4.00% 3.02% AGM
12/1/26 $1,060,000 3.00% 3.23% AGM
12/1/27 $1,095,000 3.25% 3.35% AGM
12/1/32 $4,015,000 3.75% 3.90% AGM
12/1/32 $2,075,000 4.00% 3.77%
12/1/37 $7,375,000 4.00% 4.12% AGM

L.O.: Foster Pepper PLLC, Seattle, WA.

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