Results of Competitive Sales

ARKANSAS

Ashdown School District No. 31 of Little River County

Feb 1, 2012 . . . . . . $1,915,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 1, 2012.

Due Apr 1, 2013 to 2028.

Callable Apr 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.3371, TIC 2.1874%.

Due Amount Cpn Yield Conc Ins
4/1/14 $155,000 0.75% NRO NRO
4/1/15 $115,000 1.00% NRO NRO
4/1/17 $235,000 1.15% NRO NRO
4/1/19 $235,000 1.375% NRO NRO
4/1/21 $245,000 1.75% NRO NRO
4/1/23 $250,000 2.00% NRO NRO
4/1/25 $260,000 2.25% NRO NRO
4/1/28 $420,000 2.375% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 2.2754%

FTN Fin Cap Mkts, TIC 2.3379%

BOSC, TIC 2.5405%

Searcy Special School District of White County

Feb 1, 2012 . . . . . . $6,020,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 1, 2012.

Due Feb 1, 2014 to 2023.

Callable Aug 1, 2017 at par.

Winning bid: Crews & Associates, at n/a, TIC 1.5416%.

Due Amount Cpn Yield Conc Ins
2/1/14 $440,000 1.50% 0.60%
2/1/15 $580,000 1.50% 0.70%
2/1/16 $590,000 1.50% 0.80%
2/1/17 $595,000 1.50% 1.00%
2/1/18 $605,000 1.50% 1.10%
2/1/19 $620,000 1.50% 1.25%
2/1/20 $630,000 1.50% 1.35%
2/1/21 $640,000 2.00% 1.55%
2/1/22 $650,000 2.00% 1.75%
2/1/23 $670,000 2.00% 1.80%

Other managers: Edward D. Jones & Co..

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Raymond James, TIC 1.6381%

Ross Sinclaire, TIC 1.7256%

Morgan Keegan, TIC 1.7574%

BA Merrill Lynch, TIC 1.8483%

CONNECTICUT

Norwich (City)

Feb 1, 2012 . . . . . . $2,725,000

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

Dated Feb 15, 2012.

Due Apr 15, 2013 to 2022.

Non-callable.

Winning bid: FirstSouthwest, at 103.6155, TIC 1.3095%.

Due Amount Cpn Yield Conc Ins
4/15/13 $295,000 2.00% 0.35%
4/15/14 $300,000 2.00% 0.45%
4/15/15 $295,000 2.00% 0.60%
4/15/16 $290,000 2.00% 0.70%
4/15/17 $275,000 2.00% 0.80%
4/15/18 $270,000 2.00% 1.00%
4/15/19 $260,000 2.00% 1.20%
4/15/20 $255,000 2.00% 1.40%
4/15/21 $245,000 2.00% 1.60%
4/15/22 $240,000 2.00% 1.75%

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., US Bancorp Investments, Inc., Winslow, Evans & Crocker.

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

BOSC, TIC 1.3224%

Janney Montgomery, TIC 1.3376%

Roosevelt & Cross, TIC 1.3503%

UMB Bank, TIC 1.4011%

Robert W. Baird, TIC 1.4425%

BMO Cap Mkts GKST, TIC 1.4943%

Boenning&Scattergood, TIC 1.4947%

FTN Fin Cap Mkts, TIC 1.5044%

Morgan Keegan, TIC 1.6985%

INDIANA

Central Noble 2012 Building Projects, Inc.

Feb 1, 2012 . . . . . . $2,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012A (High School Project) (bank qualified) (book entry).

Dated Feb 21, 2012.

Due Jul 15, 2013 to Jan 15, 2024.

Non-callable.

Winning bid: Fifth Third Secs, at n/a, NIC 1.9513%.

Due Amount Cpn Yield Conc Ins
7/15/13 $95,000 2.00% 0.65%
1/15/14 $100,000 2.00% 0.75%
7/15/14 $80,000 2.00% 0.80%
1/15/15 $85,000 2.00% 0.90%
7/15/15 $85,000 2.00% 0.95%
7/15/16 $170,000 2.00% 1.10%
7/15/17 $170,000 2.00% 1.20%
7/15/18 $175,000 2.00% 1.40%
7/15/19 $180,000 2.00% 1.60%
7/15/20 $180,000 2.00% 1.80%
7/15/21 $190,000 2.00% 1.95%
7/15/22 $190,000 2.00% 2.05%
1/15/24 $300,000 2.25% 2.25%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

City Securities, NIC 1.9871%

J.J.B. Hilliard, NIC 2.0734%

Ross Sinclaire, NIC 2.1903%

Central Noble 2012 Building Projects, Inc.

Feb 1, 2012 . . . . . . $2,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012A (Albion Elementary Project) (bank qualified) (book entry).

Dated Feb 21, 2012.

Due Jul 15, 2013 to Jan 15, 2024.

Non-callable.

Winning bid: Fifth Third Secs, at n/a, NIC 1.9513%.

Due Amount Cpn Yield Conc Ins
7/15/13 $95,000 2.00% 0.65%
1/15/14 $100,000 2.00% 0.75%
7/15/14 $80,000 2.00% 0.80%
1/15/15 $85,000 2.00% 0.90%
7/15/15 $85,000 2.00% 0.95%
7/15/16 $170,000 2.00% 1.10%
7/15/17 $170,000 2.00% 1.20%
7/15/18 $175,000 2.00% 1.40%
7/15/19 $180,000 2.00% 1.60%
7/15/20 $180,000 2.00% 1.80%
7/15/21 $190,000 2.00% 1.95%
7/15/22 $190,000 2.00% 2.05%
1/15/24 $300,000 2.25% 2.25%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

City Securities, NIC 1.9871%

J.J.B. Hilliard, NIC 2.0734%

Ross Sinclaire, NIC 2.1903%

KENTUCKY

Bell County School District Finance Corporation

Feb 1, 2012 . . . . . . $1,805,000

School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 1, 2012.

Due Apr 1, 2012 to 2023.

Non-callable.

Winning bid: Stifel Nicolaus, at 99.3182, NIC 1.9228%.

Due Amount Cpn Yield Conc Ins
4/1/13 $160,000 1.00% 0.70%
4/1/14 $145,000 1.00% 0.85%
4/1/15 $150,000 1.00% 1.00%
4/1/16 $150,000 1.25% 1.10%
4/1/17 $160,000 1.50% 1.30%
4/1/18 $160,000 1.75% 1.50%
4/1/19 $165,000 1.75% 1.65%
4/1/20 $170,000 2.00% 1.80%
4/1/21 $175,000 2.00% 2.00%
4/1/22 $180,000 2.00% NRO NRO
4/1/23 $190,000 2.125% 2.20%

Other managers: Crews & Associates, Inc..

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Robert W. Baird, NIC 1.9475%

UBS Financial Svcs, NIC 1.9626%

Morgan Keegan, NIC 1.9728%

Fifth Third Secs, NIC 2.0738%

Carter County

Feb 1, 2012 . . . . . . $5,460,000

General Obligation Refunding Bonds, Series 2012 (bank qualified).

Dated Feb 22, 2012.

Due May 1, 2012 to 2032.

Callable May 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.6344, NIC 2.9561%.

Due Amount Cpn Yield Conc Ins
5/1/12 $170,000 2.00% 0.60% AGM
5/1/13 $180,000 2.00% 0.70% AGM
5/1/14 $190,000 2.00% 0.90% AGM
5/1/15 $215,000 2.00% 1.10% AGM
5/1/16 $220,000 2.00% 1.25% AGM
5/1/17 $230,000 2.00% 1.35% AGM
5/1/18 $235,000 2.00% 1.55% AGM
5/1/19 $235,000 2.00% 1.80% AGM
5/1/20 $235,000 2.00% 2.00% AGM
5/1/21 $245,000 2.50% 2.20% AGM
5/1/22 $250,000 2.50% 2.35% AGM
5/1/23 $265,000 2.50% 2.45% AGM
5/1/24 $270,000 2.55% 2.55% AGM
5/1/25 $275,000 3.00% 2.65% AGM
5/1/26 $280,000 3.00% 2.75% AGM
5/1/29 $915,000 3.00% 3.05% AGM
5/1/30 $335,000 3.125% 3.15% AGM
5/1/31 $350,000 3.125% 3.25% AGM
5/1/32 $365,000 3.25% 3.35% AGM

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, NW Capital Markets Inc..

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Sterne Agee, NIC 3.0316%

Murray Independent School District Finance Corporation

Feb 1, 2012 . . . . . . $5,785,000

School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 23, 2012.

Due Sep 1, 2012 to Mar 1, 2024.

Callable Mar 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 99.0979, NIC 2.0013%.

Due Amount Cpn Yield Conc Ins
9/1/12 $55,000 1.00% 0.50%
9/1/13 $120,000 1.00% 0.70%
9/1/14 $125,000 1.00% 0.85%
9/1/15 $475,000 1.25% 1.00%
9/1/16 $495,000 1.50% 1.10%
3/1/17 $440,000 1.50% 1.25%
3/1/18 $445,000 1.75% 1.45%
3/1/19 $450,000 1.75% 1.65%
3/1/20 $460,000 2.00% 1.80%
3/1/21 $465,000 2.00% 2.00%
3/1/22 $480,000 2.00% 2.10%
3/1/23 $880,000 2.00% 2.20%
3/1/24 $895,000 2.00% 2.30%

Other managers: Crews & Associates, Inc..

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Ross Sinclaire, NIC 2.0463%

UBS Financial Svcs, NIC 2.0539%

Morgan Keegan, NIC 2.1174%

MASSACHUSETTS

Concord-Carlisle Regional School District

Feb 1, 2012 . . . . . . $250,000

Bond Anticipation Notes (bank qualified).

Dated Feb 17, 2012.

Due Feb 15, 2013.

Purchased $250,000.00 by UniBank Fiscal Adv, at 0.75%, effective rate 0.75%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.75%

Deerfield (Town)

Feb 1, 2012 . . . . . . $1,517,330

Bond Anticipation Notes (bank qualified).

Dated Feb 17, 2012.

Due Feb 15, 2013.

Purchased $1,517,330.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.75%

Greenfield Co-Op Bk, Effective Rate 0.76%

People's United Bk, Effective Rate 0.78%

Century Bk, Effective Rate 1.0%

Maynard (Town)

Feb 1, 2012 . . . . . . $9,100,000

General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2022 at par.

Winning bid: Janney Montgomery, at 104.1853, TIC 2.2523%.

Due Amount Cpn Yield Conc Ins
2/15/13 $365,000 2.00% NRO NRO
2/15/14 $370,000 2.00% NRO NRO
2/15/15 $380,000 3.00% NRO NRO
2/15/16 $390,000 3.00% NRO NRO
2/15/17 $405,000 3.00% NRO NRO
2/15/18 $415,000 4.00% NRO NRO
2/15/19 $430,000 4.00% NRO NRO
2/15/20 $450,000 4.00% NRO NRO
2/15/21 $470,000 4.00% NRO NRO
2/15/22 $490,000 4.00% NRO NRO
2/15/23 $505,000 2.00% 2.05%
2/15/24 $520,000 2.00% 2.10%
2/15/25 $525,000 2.00% 2.15%
2/15/26 $540,000 2.125% 2.20%
2/15/27 $550,000 2.125% 2.30%
2/15/28 $435,000 2.25% 2.40%
2/15/29 $445,000 2.40% 2.50%
2/15/32 $1,415,000 2.75% 2.85%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.2753%

Morgan Keegan, TIC 2.3036%

FTN Fin Cap Mkts, TIC 2.3499%

Eastern Bk Muni Fin, TIC 2.4254%

Raymond James, TIC 2.4385%

Medway (Town)

Feb 1, 2012 . . . . . . $8,118,000

General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2020 at par.

Winning bid: Morgan Keegan, at 104.4092, TIC 2.019%.

Due Amount Cpn Yield Conc Ins
2/15/13 $468,000 2.00% NRO NRO
2/15/14 $460,000 2.00% NRO NRO
2/15/15 $455,000 3.00% NRO NRO
2/15/16 $450,000 3.00% NRO NRO
2/15/17 $440,000 3.00% NRO NRO
2/15/18 $430,000 4.00% NRO NRO
2/15/19 $430,000 4.00% NRO NRO
2/15/20 $395,000 4.00% NRO NRO
2/15/21 $395,000 2.00% NRO NRO
2/15/22 $395,000 2.00% NRO NRO
2/15/23 $380,000 2.00% NRO NRO
2/15/24 $380,000 2.00% NRO NRO
2/15/25 $380,000 2.00% NRO NRO
2/15/26 $380,000 2.125% NRO NRO
2/15/27 $380,000 2.25% NRO NRO
2/15/28 $380,000 2.25% NRO NRO
2/15/29 $380,000 2.35% NRO NRO
2/15/30 $380,000 2.50% NRO NRO
2/15/31 $380,000 2.60% NRO NRO
2/15/32 $380,000 2.70% NRO NRO

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.0589%

FTN Fin Cap Mkts, TIC 2.076%

BOSC, TIC 2.1194%

BMO Cap Mkts GKST, TIC 2.1209%

Janney Montgomery, TIC 2.1309%

Piper Jaffray, TIC 2.1874%

FirstSouthwest, TIC 2.251%

Robert W. Baird, TIC 2.2862%

TD Securities, TIC 2.9965%

Pembroke (Town)

Feb 1, 2012 . . . . . . $1,366,000

General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).

Dated Feb 15, 2012.

Due Nov 15, 2012 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at 102.9645, TIC 1.2718%.

Due Amount Cpn Yield Conc Ins
11/15/12 $261,000 2.00% NRO NRO
11/15/13 $245,000 2.00% NRO NRO
11/15/14 $230,000 2.00% NRO NRO
11/15/15 $220,000 2.00% NRO NRO
11/15/16 $70,000 2.00% NRO NRO
11/15/17 $70,000 2.00% NRO NRO
11/15/18 $70,000 2.25% NRO NRO
11/15/19 $70,000 2.25% NRO NRO
11/15/20 $70,000 2.25% NRO NRO
11/15/21 $60,000 2.25% NRO NRO

Other managers: UBS Financial Services, Inc., CL King & Associates.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 1.398%

FirstSouthwest, TIC 1.4263%

Robert W. Baird, TIC 1.7135%

NEW JERSEY

Mountain Lakes Borough

Feb 1, 2012 . . . . . . $1,485,350

Bond Anticipation Notes (bank qualified).

Dated Feb 9, 2012.

Due Feb 8, 2013.

Purchased $1,485,350.00 by Jefferies, at 1.25%, plus $4,695.00, effective rate 0.93%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.08%

TD Securities, Effective Rate 1.13%

Oppenheimer, Effective Rate 1.16%

NEW YORK

Cayuga County

Feb 1, 2012 . . . . . . $10,000,000

Bond Anticipation Notes, 2012 (Renewals).

Dated Feb 9, 2012.

Due Feb 8, 2013.

Purchased $10,000,000.00 by BA Merrill Lynch, at 1.25%, plus $64,400.00, effective rate 0.6042%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.6333%

TD Securities, Effective Rate 0.6654%

Oppenheimer, Effective Rate 0.6794%

Janney Montgomery, Effective Rate 0.9234%

Morgan Stanley, Effective Rate 0.9872%

First Niagara Bank, Effective Rate 1.1%

Tompkins Co. Trust, Effective Rate 1.5%

Clifton-Fine Central School District

Feb 1, 2012 . . . . . . $667,079

School District (Serial) Bonds, 2012 (bank qualified).

Dated Feb 15, 2012.

Due Jun 15, 2012 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9039%.

Due Amount Cpn Yield Conc Ins
6/15/12 $22,079 2.50% NRO NRO
6/15/13 $30,000 2.50% NRO NRO
6/15/14 $40,000 2.50% NRO NRO
6/15/15 $45,000 2.625% NRO NRO
6/15/16 $45,000 2.625% NRO NRO
6/15/17 $45,000 2.75% NRO NRO
6/15/18 $45,000 2.75% NRO NRO
6/15/19 $50,000 2.75% NRO NRO
6/15/20 $50,000 2.75% NRO NRO
6/15/21 $55,000 2.75% NRO NRO
6/15/22 $55,000 2.75% NRO NRO
6/15/23 $55,000 3.00% NRO NRO
6/15/24 $65,000 3.125% NRO NRO
6/15/25 $65,000 3.25% NRO NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Bank of Greene Co, NIC 3.217%

LaGrange (Town)

Feb 1, 2012 . . . . . . $7,305,000

Public Improvement Refunding (Serial) Bonds, 2012 (book entry).

Dated Feb 22, 2012.

Due Apr 15, 2012 to 2025.

Callable Apr 15, 2020 at par.

Winning bid: Raymond James, at n/a, TIC 1.7462%.

Due Amount Cpn Yield Conc Ins
4/15/12 $265,000 2.00% NRO NRO
4/15/13 $200,000 2.00% NRO NRO
4/15/14 $670,000 2.00% NRO NRO
4/15/15 $675,000 3.00% NRO NRO
4/15/16 $695,000 3.00% NRO NRO
4/15/17 $685,000 3.00% NRO NRO
4/15/18 $555,000 2.00% NRO NRO
4/15/19 $545,000 2.00% NRO NRO
4/15/20 $530,000 2.00% NRO NRO
4/15/21 $520,000 2.00% NRO NRO
4/15/22 $510,000 2.00% NRO NRO
4/15/23 $495,000 2.00% NRO NRO
4/15/24 $485,000 2.125% NRO NRO
4/15/25 $475,000 2.25% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest, William Blair & Company, LLC.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

JPMorgan, TIC 1.75%

Janney Montgomery, TIC 1.7683%

Roosevelt & Cross, TIC 1.7694%

Incapital, TIC 1.8338%

Robert W. Baird, TIC 1.8427%

Hutchinson Shockey, TIC 1.8642%

Mamaroneck Union Free School District

Feb 1, 2012 . . . . . . $3,505,000

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

Dated Feb 15, 2012.

Due Jun 15, 2013 to 2025.

Callable Jun 15, 2021 at par.

Winning bid: Morgan Keegan, at n/a, NIC 1.5367%.

Due Amount Cpn Yield Conc Ins
6/15/13 $240,000 2.00% NRO NRO
6/15/14 $240,000 2.00% NRO NRO
6/15/15 $245,000 2.00% NRO NRO
6/15/16 $250,000 2.00% NRO NRO
6/15/17 $250,000 2.00% NRO NRO
6/15/18 $260,000 2.00% NRO NRO
6/15/19 $270,000 2.00% NRO NRO
6/15/20 $275,000 2.00% NRO NRO
6/15/21 $285,000 2.00% NRO NRO
6/15/22 $290,000 2.00% NRO NRO
6/15/23 $295,000 2.00% NRO NRO
6/15/24 $300,000 2.00% NRO NRO
6/15/25 $305,000 2.00% NRO NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

FTN Fin Cap Mkts, NIC 1.5689%

US Bancorp Invest, NIC 1.5756%

Roosevelt & Cross, NIC 1.643%

Piper Jaffray, NIC 1.6557%

Janney Montgomery, NIC 1.6828%

Robert W. Baird, NIC 1.7681%

KeyBanc Cap Mkts, NIC 1.8932%

Manlius Village

Feb 1, 2012 . . . . . . $1,171,094

Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).

Dated Feb 15, 2012.

Due Mar 15, 2013 to 2027.

Callable Mar 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6676%.

Due Amount Cpn Yield Conc Ins
3/15/13 $61,094 2.375% NRO NRO AGM
3/15/14 $65,000 2.375% NRO NRO AGM
3/15/15 $70,000 2.375% NRO NRO AGM
3/15/16 $70,000 2.375% NRO NRO AGM
3/15/17 $70,000 2.375% NRO NRO AGM
3/15/18 $75,000 2.375% NRO NRO AGM
3/15/19 $75,000 2.375% NRO NRO AGM
3/15/20 $80,000 2.375% NRO NRO AGM
3/15/21 $80,000 2.50% NRO NRO AGM
3/15/22 $80,000 2.50% NRO NRO AGM
3/15/23 $85,000 2.50% NRO NRO AGM
3/15/24 $85,000 2.50% NRO NRO AGM
3/15/25 $90,000 3.00% NRO NRO AGM
3/15/26 $90,000 3.00% NRO NRO AGM
3/15/27 $95,000 3.00% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

Bank of Greene Co, NIC 3.2025%

OHIO

Franklin (City)

Feb 1, 2012 . . . . . . $582,500

Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).

Dated Feb 15, 2012.

Due Feb 14, 2013.

Purchased $582,500.00 by Fifth Third Secs, at 1.25%, plus $287,755.00, effective rate 0.75%.

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

F.A.: Ohio Municipal Advisory Counsel, Independence, OH.

VIRGINIA

Virginia Transportation Board

Feb 1, 2012 . . . . . . $124,130,000

Transportation Revenue Refunding Bonds, Series 2012A (Northern Virginia Transportation District Program) (book entry). $86,430,000

Dated Feb 23, 2012.

Due May 15, 2013 to 2027.

Callable May 15, 2022 at par.

Winning bid: BA Merrill Lynch, at 112.9487, TIC 1.3801%.

Due Amount Cpn Yield Conc Ins
5/15/13 $10,240,000 2.50% NRO NRO
5/15/14 $8,345,000 5.00% 0.33%
5/15/15 $7,000,000 4.00% NRO NRO
5/15/16 $7,280,000 5.00% NRO NRO
5/15/17 $9,590,000 5.00% NRO NRO
5/15/18 $8,030,000 5.00% NRO NRO
5/15/19 $8,430,000 5.00% NRO NRO
5/15/20 $1,620,000 5.00% 1.45%
5/15/21 $4,795,000 5.00% 1.63%
5/15/22 $5,035,000 5.00% 1.78%
5/15/23 $5,285,000 2.00% 2.05%
5/15/24 $5,390,000 2.25% 2.19%
5/15/25 $1,755,000 2.25% 2.33%
5/15/26 $1,795,000 2.50% 2.45%
5/15/27 $1,840,000 3.00% NRO NRO

Transportation Revenue Refunding Bonds, Series 2012B (U.S. Route 58 Corridor Development Program) (book entry). $37,700,000

Dated Feb 23, 2012.

Due May 15, 2013 to 2018.

Non-callable.

Winning bid: BA Merrill Lynch, at 112.9487, TIC 1.3801%.

Due Amount Cpn Yield Conc Ins
5/15/13 $8,845,000 3.00% 0.20%
5/15/14 $5,350,000 3.00% 0.33%
5/15/15 $5,505,000 4.00% NRO NRO
5/15/16 $5,730,000 5.00% 0.68%
5/15/17 $6,015,000 4.00% 0.80%
5/15/18 $6,255,000 2.00% 1.05%

Other managers: M & T Securities, Inc..

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Wells Fargo Secs, TIC 1.383%

Citigroup, TIC 1.4012%

RBC Capital Mkts, TIC 1.4202%

Barclays Capital, TIC 1.4394%

TD Securities, TIC 1.4529%

JPMorgan, TIC 1.4573%

Hutchinson Shockey, TIC 1.4662%

Morgan Stanley, TIC 1.5004%

Piper Jaffray, TIC 1.5258%

Jefferies, TIC 1.5455%

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