Results of Competitive Sales

ARKANSAS

Berryville School District No. 27 of Carroll County

Jan 10, 2012 . . . . . . $10,000,000

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

Dated Feb 1, 2012.

Due Feb 1, 2018 to 2036.

Callable Feb 1, 2014 at par.

Winning bid: Morgan Keegan, at 98.9349, TIC 2.8811%.

Due Amount Cpn Yield Conc Ins
2/1/18 $250,000 1.125% NRO NRO
2/1/19 $430,000 1.375% NRO NRO
2/1/20 $440,000 1.625% NRO NRO
2/1/21 $450,000 1.75% NRO NRO
2/1/22 $460,000 1.875% NRO NRO
2/1/23 $470,000 2.00% NRO NRO
2/1/24 $480,000 2.00% NRO NRO
2/1/25 $495,000 2.15% NRO NRO
2/1/26 $510,000 2.375% NRO NRO
2/1/27 $520,000 2.50% NRO NRO
2/1/28 $535,000 2.625% NRO NRO
2/1/29 $555,000 2.75% NRO NRO
2/1/30 $565,000 2.875% NRO NRO
2/1/31 $585,000 3.00% NRO NRO
2/1/32 $610,000 3.15% NRO NRO
2/1/34 $1,280,000 3.375% NRO NRO
2/1/36 $1,365,000 3.50% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.9167%

Stephens, TIC 2.9181%

BOSC, TIC 3.1601%

Raymond James, TIC 3.1696%

BA Merrill Lynch, TIC 3.3629%

Lead Hill School District No. 4 of Boone County

Jan 10, 2012 . . . . . . $1,885,000

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

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2025.

Callable Feb 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.7218, TIC 1.8892%.

Due Amount Cpn Yield Conc Ins
2/1/13 $40,000 1.00% NRO NRO
2/1/14 $140,000 1.00% NRO NRO
2/1/15 $145,000 1.00% NRO NRO
2/1/16 $145,000 1.00% NRO NRO
2/1/17 $145,000 1.00% NRO NRO
2/1/18 $155,000 1.15% NRO NRO
2/1/19 $145,000 1.25% NRO NRO
2/1/20 $150,000 1.50% NRO NRO
2/1/21 $155,000 1.625% NRO NRO
2/1/22 $155,000 1.75% NRO NRO
2/1/23 $165,000 2.00% NRO NRO
2/1/25 $345,000 2.25% NRO NRO

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

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

Other bidders were:

BOSC, TIC 1.906%

Commerce Bank, TIC 1.9862%

Morgan Keegan, TIC 1.9872%

Simmons First Invst, TIC 2.0021%

Stephens, TIC 2.0423%

COLORADO

Colorado

Jan 10, 2012 . . . . . . $230,000,000

Education Loan Program Tax and Revenue Anticipation Notes, Series 2012A (book entry).

Dated Jan 13, 2012.

Due Jun 29, 2012.

Purchased $230,000,000.00 by Barclays Capital, at 2.0%, plus $2,003,300.00, effective rate 0.1101%.

L.O.: Kutak Rock, Denver, CO.

F.A.: RBC Capital Markets, Denver, CO.

Other bidders were:

TD Securities, Effective Rate 0.1126%

Wells Fargo Secs, Effective Rate 0.1187%

BA Merrill Lynch, Effective Rate 0.1209%

BA Merrill Lynch, Effective Rate 0.1316%

BA Merrill Lynch, Effective Rate 0.1402%

George K. Baum, Effective Rate 0.1407%

JPMorgan, Effective Rate 0.1411%

JPMorgan, Effective Rate 0.1433%

Goldman Sachs, Effective Rate 0.1515%

Piper Jaffray, Effective Rate 0.1521%

Citigroup, Effective Rate 0.1532%

US Bancorp Invest, Effective Rate 0.1596%

Goldman Sachs, Effective Rate 0.1601%

Jefferies, Effective Rate 0.1653%

US Bancorp Invest, Effective Rate 0.1682%

Goldman Sachs, Effective Rate 0.1709%

Citigroup, Effective Rate 0.1725%

Morgan Stanley, Effective Rate 0.1725%

Jefferies, Effective Rate 0.176%

US Bancorp Invest, Effective Rate 0.1811%

Jefferies, Effective Rate 0.1911%

Morgan Stanley, Effective Rate 0.1984%

US Bancorp Invest, Effective Rate 0.2005%

Janney Montgomery, Effective Rate 0.2127%

Morgan Stanley, Effective Rate 0.2134%

Zions First Natl Bk, Effective Rate 0.3276%

Zions First Natl Bk, Effective Rate 0.3837%

Zions First Natl Bk, Effective Rate 0.4678%

FLORIDA

Florida Department of Transportation

Jan 10, 2012 . . . . . . $243,785,000

Full Faith and Credit Right-of-Way Acquisition and Bridge Construction Bonds, Series 2011B (book entry).

Dated Feb 2, 2012.

Due Jul 1, 2012 to 2041.

Callable Jul 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 107.5566, TIC 3.4983%.

Due Amount Cpn Yield Conc Ins
7/1/12 $730,000 2.50% NRO NRO
7/1/13 $2,265,000 3.00% NRO NRO
7/1/14 $2,335,000 4.00% NRO NRO
7/1/15 $2,425,000 4.00% NRO NRO
7/1/16 $2,530,000 5.00% NRO NRO
7/1/17 $2,650,000 5.00% NRO NRO
7/1/18 $2,780,000 5.00% 1.27%
7/1/19 $2,920,000 5.00% 1.50%
7/1/20 $3,065,000 4.00% NRO NRO
7/1/21 $3,195,000 4.00% NRO NRO
7/1/22 $3,320,000 5.00% 2.10%
7/1/23 $17,150,000 5.00% 2.27%
7/1/24 $15,160,000 5.00% 2.44%
7/1/25 $15,915,000 5.00% NRO NRO
7/1/26 $16,710,000 5.00% NRO NRO
7/1/27 $17,550,000 3.00% NRO NRO
7/1/28 $18,080,000 4.00% NRO NRO
7/1/29 $18,805,000 4.00% NRO NRO
7/1/30 $19,555,000 3.25% NRO NRO
7/1/31 $20,185,000 4.00% NRO NRO
7/1/32 $12,545,000 4.00% NRO NRO
7/1/33 $4,150,000 4.00% NRO NRO
7/1/34 $4,315,000 4.00% NRO NRO
7/1/35 $4,490,000 4.00% NRO NRO
7/1/36 $4,665,000 4.00% NRO NRO
7/1/37 $4,855,000 4.00% NRO NRO
7/1/41 $21,440,000 4.00% NRO NRO

Other managers: Blaylock Robert Van, LLC.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

JPMorgan, TIC 3.552%

Wells Fargo Secs, TIC 3.564%

Citigroup, TIC 3.5823%

Barclays Capital, TIC 3.6334%

Goldman Sachs, TIC 3.6546%

RBC Capital Mkts, TIC 3.6799%

Morgan Stanley, TIC 3.7187%

Jefferies, TIC 3.7253%

IOWA

Asbury (City)

Jan 10, 2012 . . . . . . $2,140,000

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

Dated Feb 1, 2012.

Due Jun 1, 2018 to 2028.

Callable Jun 1, 2017 at par.

Winning bid: Morgan Keegan, at 100.9626, TIC 2.0503%.

Due Amount Cpn Yield Conc Ins
6/1/18 $265,000 2.00% NRO NRO
6/1/19 $225,000 2.00% NRO NRO
6/1/20 $200,000 2.00% NRO NRO
6/1/21 $200,000 2.00% NRO NRO
6/1/22 $200,000 2.00% NRO NRO
6/1/23 $200,000 2.00% NRO NRO
6/1/24 $200,000 2.00% NRO NRO
6/1/25 $200,000 2.125% NRO NRO
6/1/26 $175,000 2.25% NRO NRO
6/1/28 $275,000 2.625% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Vining-Sparks IBG, TIC 2.0975%

Robert W. Baird, TIC 2.1414%

UMB Bank, TIC 2.2441%

FTN Fin Cap Mkts, TIC 2.2489%

Northland Securities, TIC 2.256%

Hutchinson Shockey, TIC 2.4231%

KANSAS

Wichita (City)

Jan 10, 2012 . . . . . . $5,615,000

General Obligation Bonds, Series 808 (book entry).

Dated Feb 1, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Morgan Stanley, at 101.8979, TIC 2.2986%.

Due Amount Cpn Yield Conc Ins
6/1/13 $310,000 2.00% NRO NRO
6/1/14 $315,000 2.00% NRO NRO
6/1/15 $325,000 2.00% NRO NRO
6/1/16 $330,000 2.00% NRO NRO
6/1/17 $340,000 3.00% NRO NRO
6/1/18 $345,000 2.00% NRO NRO
6/1/19 $350,000 2.00% NRO NRO
6/1/20 $365,000 2.00% NRO NRO
6/1/21 $375,000 2.00% NRO NRO
6/1/22 $380,000 2.00% NRO NRO
6/1/23 $390,000 3.00% NRO NRO
6/1/24 $395,000 2.50% NRO NRO
6/1/25 $405,000 2.50% NRO NRO
6/1/26 $415,000 3.00% NRO NRO
6/1/27 $425,000 3.00% NRO NRO
6/1/28 $30,000 3.00% NRO NRO
6/1/29 $30,000 3.00% NRO NRO
6/1/30 $30,000 3.00% NRO NRO
6/1/31 $30,000 3.25% NRO NRO
6/1/32 $30,000 3.25% NRO NRO

Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc..

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

BOSC, TIC 2.3599%

UBS Financial Svcs, TIC 2.3767%

Robert W. Baird, TIC 2.4007%

Hutchinson Shockey, TIC 2.4146%

BA Merrill Lynch, TIC 2.4324%

Piper Jaffray, TIC 2.4336%

Wichita (City)

Jan 10, 2012 . . . . . . $19,265,000

General Obligation Bonds, Series 803 (book entry).

Dated Feb 1, 2012.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2019 at 101.000%, declining to par Jun 1, 2020.

Winning bid: Morgan Stanley, at 103.3389, TIC 1.9878%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,415,000 2.00% NRO NRO
6/1/14 $1,445,000 3.00% NRO NRO
6/1/15 $1,470,000 3.00% NRO NRO
6/1/16 $1,505,000 3.00% NRO NRO
6/1/17 $1,530,000 3.00% NRO NRO
6/1/18 $1,565,000 3.00% NRO NRO
6/1/19 $1,590,000 2.00% NRO NRO
6/1/20 $1,625,000 2.00% NRO NRO
6/1/21 $1,660,000 2.00% NRO NRO
6/1/22 $1,685,000 2.00% NRO NRO
6/1/23 $725,000 2.25% NRO NRO
6/1/24 $740,000 2.50% NRO NRO
6/1/25 $755,000 2.50% NRO NRO
6/1/26 $770,000 3.00% NRO NRO
6/1/27 $785,000 3.00% NRO NRO

Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc..

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

BOSC, TIC 2.0201%

UBS Financial Svcs, TIC 2.0423%

BA Merrill Lynch, TIC 2.0614%

Robert W. Baird, TIC 2.0954%

Piper Jaffray, TIC 2.0966%

Hutchinson Shockey, TIC 2.1046%

BMO Cap Mkts GKST, TIC 2.1095%

Guggenheim Secs, TIC 2.3206%

Wichita (City)

Jan 10, 2012 . . . . . . $37,995,000

General Obligation Renewal and Improvement Temporary Notes, Series 250 (book entry).

Dated Feb 9, 2012.

Due Feb 7, 2013.

Purchased $37,995,000.00 by JPMorgan, at 0.25%, plus $3,039.59, effective rate 0.242%.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.2746%

TD Securities, Effective Rate 0.3427%

Citigroup, Effective Rate 0.35%

Morgan Stanley, Effective Rate 0.4004%

Wells Fargo Secs, Effective Rate 0.4507%

KENTUCKY

Estill County School District Finance Corporation

Jan 10, 2012 . . . . . . $1,690,000

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

Dated Feb 1, 2012.

Due Jun 1, 2012 to 2024.

Callable Jun 1, 2022 at par.

Winning bid: Morgan Keegan, at 100.4998, NIC 2.0199%.

Due Amount Cpn Yield Conc Ins
6/1/12 $20,000 1.00% NRO NRO
6/1/13 $25,000 1.50% NRO NRO
6/1/14 $25,000 1.50% NRO NRO
6/1/15 $25,000 1.75% NRO NRO
6/1/16 $120,000 2.00% NRO NRO
6/1/17 $125,000 2.00% NRO NRO
6/1/18 $125,000 2.00% NRO NRO
6/1/19 $200,000 2.00% NRO NRO
6/1/20 $200,000 2.00% NRO NRO
6/1/21 $205,000 2.00% NRO NRO
6/1/22 $200,000 2.125% NRO NRO
6/1/23 $210,000 2.125% NRO NRO
6/1/24 $210,000 2.25% NRO NRO

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 2.0367%

Stifel Nicolaus, NIC 2.0588%

Fifth Third Secs, NIC 2.2164%

Fayette County School District Finance Corporation

Jan 10, 2012 . . . . . . $16,590,000

School Building Refunding Revenue Bonds, Series 2011B (Kentucky School District Credit Enhancement Program) (book entry).

Dated Jan 31, 2012.

Due Mar 1, 2012 to 2023.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.1126, NIC 2.265%.

Due Amount Cpn Yield Conc Ins
3/1/12 $130,000 2.00% NRO NRO
3/1/13 $145,000 2.00% NRO NRO
3/1/14 $145,000 2.00% NRO NRO
3/1/15 $385,000 2.00% NRO NRO
3/1/16 $395,000 2.00% NRO NRO
3/1/17 $1,155,000 2.00% NRO NRO
3/1/18 $1,145,000 2.00% NRO NRO
3/1/19 $1,190,000 2.00% NRO NRO
3/1/20 $1,695,000 2.00% NRO NRO
3/1/21 $1,760,000 2.00% NRO NRO
3/1/22 $4,120,000 2.125% NRO NRO
3/1/23 $4,325,000 2.375% NRO NRO

Other managers: Ross, Sinclaire & Associates, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, First Kentucky Securities Corp., Jackson Securities Inc., NW Capital Markets Inc..

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

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

Other bidders were:

Guggenheim Secs, NIC 2.3386%

Morgan Keegan, NIC 2.3969%

Hutchinson Shockey, NIC 2.4192%

JPMorgan, NIC 2.4969%

Raymond James, NIC 2.5537%

BA Merrill Lynch, NIC 2.8098%

Lawrence County School District Finance Corporation

Jan 10, 2012 . . . . . . $2,020,000

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

Dated Jan 1, 2012.

Due Apr 1, 2012 to 2023.

Non-callable.

Winning bid: Stifel Nicolaus, at 99.8626, NIC 1.931%.

Due Amount Cpn Yield Conc Ins
4/1/12 $20,000 1.25% 0.50%
4/1/13 $25,000 1.25% 0.70%
4/1/14 $80,000 1.25% 0.90%
4/1/15 $75,000 1.50% 1.00%
4/1/16 $215,000 1.50% 1.10%
4/1/17 $215,000 1.50% 1.25%
4/1/18 $220,000 1.75% 1.40%
4/1/19 $225,000 2.00% 1.65%
4/1/20 $225,000 2.00% 1.75%
4/1/21 $235,000 2.00% 1.90%
4/1/22 $240,000 2.00% 2.05%
4/1/23 $245,000 2.125% 2.25%

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 1.9366%

Morgan Keegan, NIC 1.9933%

Fifth Third Secs, NIC 2.1848%

MARYLAND

Harford County

Jan 10, 2012 . . . . . . $8,975,000

General Obligation Refunding Bonds, Series 2012B (book entry).

Dated Jan 19, 2012.

Due Jan 15, 2013 to 2024.

Non-callable.

Winning bid: Janney Montgomery, at 105.5339, TIC 1.6161%.

Due Amount Cpn Yield Conc Ins
1/15/13 $65,000 2.00% 0.25%
1/15/14 $65,000 2.00% 0.40%
1/15/15 $940,000 2.00% 0.55%
1/15/16 $925,000 2.00% 0.70%
1/15/17 $905,000 3.00% 0.80%
1/15/18 $905,000 2.00% 1.00%
1/15/19 $890,000 3.00% 1.20%
1/15/20 $880,000 4.00% 1.40%
1/15/21 $880,000 2.00% 1.64%
1/15/22 $860,000 2.00% 1.83%
1/15/23 $840,000 2.00% 2.15%
1/15/24 $820,000 2.25% 2.40%

L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.

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

Other bidders were:

Stifel Nicolaus, TIC 1.6245%

Davenport, TIC 1.6311%

JPMorgan, TIC 1.6531%

Morgan Keegan, TIC 1.6622%

Morgan Stanley, TIC 1.6679%

Citigroup, TIC 1.6704%

BA Merrill Lynch, TIC 1.6733%

Hutchinson Shockey, TIC 1.7525%

Harford County

Jan 10, 2012 . . . . . . $55,000,000

General Obligation Consolidated Public Improvement Bonds, Series 2012A (book entry).

Dated Jan 19, 2012.

Due Jan 15, 2013 to 2032.

Callable Jan 15, 2022 at par.

Winning bid: Robert W. Baird, at 103.9475, TIC 2.5958%.

Due Amount Cpn Yield Conc Ins
1/15/13 $2,500,000 2.00% NRO NRO
1/15/14 $2,500,000 5.00% NRO NRO
1/15/15 $2,550,000 4.00% NRO NRO
1/15/16 $2,550,000 2.00% NRO NRO
1/15/17 $2,600,000 2.00% NRO NRO
1/15/18 $2,600,000 3.00% NRO NRO
1/15/19 $2,650,000 4.00% NRO NRO
1/15/20 $2,650,000 4.00% NRO NRO
1/15/21 $2,700,000 4.00% NRO NRO
1/15/22 $2,700,000 2.00% NRO NRO
1/15/23 $2,750,000 2.125% NRO NRO
1/15/24 $2,800,000 3.00% NRO NRO
1/15/25 $2,800,000 3.00% NRO NRO
1/15/26 $2,850,000 3.00% NRO NRO
1/15/27 $2,850,000 3.00% NRO NRO
1/15/28 $2,900,000 3.00% NRO NRO
1/15/29 $2,950,000 3.00% NRO NRO
1/15/30 $3,000,000 3.00% NRO NRO
1/15/31 $3,000,000 3.125% NRO NRO
1/15/32 $3,100,000 3.125% NRO NRO

Other managers: Davenport & Company LLC, CL King & Associates, Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., Eastern Bank Capital Markets, William Blair & Company, LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Southwest Securities, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates, Inc..

L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.

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

Other bidders were:

Guggenheim Secs, TIC 2.6075%

BA Merrill Lynch, TIC 2.6091%

JPMorgan, TIC 2.6193%

Wells Fargo Secs, TIC 2.6261%

Citigroup, TIC 2.6297%

Morgan Stanley, TIC 2.6397%

Janney Montgomery, TIC 2.6859%

Piper Jaffray, TIC 2.7468%

Jefferies, TIC 2.8012%

Hutchinson Shockey, TIC 2.8119%

MASSACHUSETTS

Groveland (Town)

Jan 10, 2012 . . . . . . $3,116,000

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

Dated Jan 19, 2012.

Due Jan 15, 2013 to 2032.

Callable Jan 15, 2022 at par.

Winning bid: Robert W. Baird, at 103.0626, TIC 2.5733%.

Due Amount Cpn Yield Conc Ins
1/15/13 $136,000 2.00% NRO NRO
1/15/14 $140,000 2.00% NRO NRO
1/15/15 $145,000 2.00% NRO NRO
1/15/16 $145,000 2.00% NRO NRO
1/15/17 $145,000 2.00% NRO NRO
1/15/18 $145,000 2.00% NRO NRO
1/15/19 $150,000 3.00% NRO NRO
1/15/20 $150,000 3.00% NRO NRO
1/15/21 $165,000 3.00% NRO NRO
1/15/22 $165,000 3.00% NRO NRO
1/15/23 $135,000 3.00% NRO NRO
1/15/24 $140,000 3.00% NRO NRO
1/15/25 $155,000 3.00% NRO NRO
1/15/26 $160,000 3.00% NRO NRO
1/15/27 $160,000 3.00% NRO NRO
1/15/29 $335,000 3.00% NRO NRO
1/15/31 $360,000 3.00% NRO NRO
1/15/32 $185,000 3.00% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wedbush Securities Inc, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Jackson Securities Inc., Northland Securities, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

BOSC, TIC 2.6023%

UBS Financial Svcs, TIC 2.7322%

Fidelity Capital, TIC 2.7944%

Janney Montgomery, TIC 3.0779%

NEW JERSEY

Bloomfield Township

Jan 10, 2012 . . . . . . $6,420,000

$5,663,200 Bond Anticipation Notes; $529,800 Special Emergency Notes and $227,000 Tax Appeal Refunding Bond Anticipation Notes.

Dated Jan 20, 2012.

Due Jan 18, 2013.

Purchased $6,420,000.00 by PNC Capital Markets, at 1.5%, plus $47,636.40, effective rate 0.7538%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.895%

Oppenheimer, Effective Rate 1.15%

Provident Bank, Effective Rate 1.25%

Janney Montgomery, Effective Rate 1.2568%

Perth Amboy (City)

Jan 10, 2012 . . . . . . $17,320,000

General Improvement Bonds (Middlesex County Improvement Authority Refunding Series 2012) (book entry).

Dated Jan 25, 2012.

Due Sep 1, 2013 to 2029.

Callable Sep 1, 2021 at par.

Winning bid: Raymond James, at 100.0007, TIC 3.9594%.

Due Amount Cpn Yield Conc Ins
9/1/13 $60,000 2.00% NRO NRO AGM
9/1/20 $10,000 2.00% NRO NRO AGM
9/1/21 $10,000 2.375% NRO NRO AGM
9/1/22 $10,000 2.50% NRO NRO AGM
9/1/23 $10,000 3.00% NRO NRO AGM
9/1/24 $10,000 3.00% NRO NRO AGM
9/1/25 $15,000 3.00% NRO NRO AGM
9/1/26 $470,000 3.25% NRO NRO AGM
9/1/27 $5,075,000 5.00% NRO NRO AGM
9/1/28 $5,550,000 3.50% NRO NRO AGM
9/1/29 $6,100,000 3.625% NRO NRO AGM

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest.

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

F.A.: Goldman, Beale Associates, Livingston, NJ.

Other bidders were:

RBC Capital Mkts, TIC 3.9961%

Janney Montgomery, TIC 4.0893%

UBS Financial Svcs, TIC 4.0946%

BA Merrill Lynch, TIC 4.2821%

Guggenheim Secs, TIC 4.4394%

Pompton Lakes Borough

Jan 10, 2012 . . . . . . $2,122,000

Bond Anticipation Notes (bank qualified) (book entry).

Dated Jan 19, 2012.

Due Feb 17, 2012.

Purchased $2,122,000.00 by Columbia Savings Bk, at 0.9%, effective rate 0.9%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.3328%

Roselle Borough

Jan 10, 2012 . . . . . . $950,000

Bond Anticipation Notes (bank qualified).

Dated Jan 17, 2012.

Due Jan 16, 2013.

Purchased $950,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6521%

Summit (City)

Jan 10, 2012 . . . . . . $8,251,500

$5,551,500 Bond Anticipation Notes and $2,700,000 Temporary Notes (bank qualified).

Dated Jan 19, 2012.

Due Jan 18, 2013.

Purchased $8,251,500.00 by TD Securities, at 1.0%, plus $66,507.09, effective rate 0.1918%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Jefferies, Effective Rate 0.2826%

PNC Capital Markets, Effective Rate 0.2866%

Janney Montgomery, Effective Rate 0.3706%

Oppenheimer, Effective Rate 0.6543%

NEW MEXICO

Roswell Independent School District

Jan 10, 2012 . . . . . . $4,000,000

General Obligation Refunding Bonds, Series 2012 (New Mexico School District Enhancement Program) (bank qualified) (book entry).

Dated Feb 15, 2012.

Due Aug 1, 2012 to 2015.

Non-callable.

Winning bid: George K. Baum, at 102.5442, TIC 0.6749%.

Due Amount Cpn Yield Conc Ins
8/1/12 $1,020,000 2.00% 0.25%
8/1/13 $1,015,000 2.00% 0.38%
8/1/14 $995,000 2.00% 0.59%
8/1/15 $970,000 2.00% 0.76%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

FirstSouthwest, TIC 0.6818%

Southwest Securities, TIC 0.7146%

Robert W. Baird, TIC 0.7243%

UMB Bank, TIC 0.8009%

Vining-Sparks IBG, TIC 0.8028%

Morgan Stanley, TIC 0.8385%

Morgan Keegan, TIC 0.8646%

Lawson Financial, TIC 0.938%

Zions First Natl Bk, TIC 0.9931%

D.A. Davidson, TIC 1.0149%

NEW YORK

Addison Central School District

Jan 10, 2012 . . . . . . $8,700,000

Bond Anticipation Notes, 2012 (Renewals).

Dated Jan 18, 2012.

Due Jun 15, 2012.

Purchased $8,700,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Jefferies, Effective Rate 0.7501%

JPMorgan Chase, Effective Rate 1.0%

Oppenheimer, Effective Rate 1.4045%

Gloversville City School District

Jan 10, 2012 . . . . . . $8,564,606

Bond Anticipation Notes, 2012 (Renewals).

Dated Jan 19, 2012.

Due Jan 18, 2013.

Purchased $8,564,610.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.1841%

Oppenheimer, Effective Rate 1.3055%

TD Securities, Effective Rate 1.3692%

Roosevelt & Cross, Effective Rate 1.7486%

First Niagara Bank, Effective Rate 1.8%

Newark Central School District

Jan 10, 2012 . . . . . . $5,000,000

Bond Anticipation Notes, 2012 (New Issue) (bank qualified).

Dated Jan 24, 2012.

Due Jun 25, 2012.

Purchased $5,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7016%

First Niagara Bank, Effective Rate 0.85%

TD Securities, Effective Rate 0.904%

Oppenheimer, Effective Rate 1.1901%

Salina (Town)

Jan 10, 2012 . . . . . . $6,000,000

Bond Anticipation Notes, 2012 Series A (Renewals).

Dated Jan 19, 2012.

Due Jan 18, 2013.

Purchased $6,000,000.00 by TD Securities, at 1.5%, plus $44,700.00, effective rate 0.7529%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.799%

JPMorgan Chase, Effective Rate 1.04%

Oppenheimer, Effective Rate 1.0558%

First Niagara Bank, Effective Rate 1.5%

Schenectady City School District

Jan 10, 2012 . . . . . . $19,000,000

Revenue Anticipation Notes, 2012.

Dated Jan 19, 2012.

Due Jan 18, 2013.

Purchased $9,000,000.00 by TD Securities, at 1.5%, plus $38,970.00, effective rate 1.0658%.

Purchased $10,000,000.00 by BA Merrill Lynch, at 2.0%, plus $86,200.00, effective rate 1.1356%.

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

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

Other bidders were:

BA Merrill Lynch, Effective Rate 1.1356%

Morgan Stanley, Effective Rate 1.1717%

Jefferies, Effective Rate 1.1841%

TD Securities, Effective Rate 1.2152%

Oppenheimer, Effective Rate 1.382%

Oppenheimer, Effective Rate 1.4823%

Warsaw (Town)

Jan 10, 2012 . . . . . . $900,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jan 19, 2012.

Due Jan 17, 2013.

Purchased $900,000.00 by Five Star Bnk, at 1.98%, effective rate 1.98%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.9943%

Whitesboro Central School District

Jan 10, 2012 . . . . . . $33,630,000

General Obligation School District (Serial) Bonds, 2012 (book entry).

Dated Jan 30, 2012.

Due Jun 15, 2012 to 2027.

Callable Jun 15, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.6288%.

Due Amount Cpn Yield Conc Ins
6/15/12 $2,045,000 2.00% NRO NRO AGM
6/15/13 $2,055,000 2.00% NRO NRO AGM
6/15/14 $1,935,000 2.00% NRO NRO AGM
6/15/15 $1,960,000 2.00% NRO NRO AGM
6/15/16 $2,000,000 2.00% NRO NRO AGM
6/15/17 $2,040,000 2.50% NRO NRO AGM
6/15/18 $2,090,000 2.50% NRO NRO AGM
6/15/19 $2,130,000 2.50% NRO NRO AGM
6/15/20 $2,185,000 2.50% NRO NRO AGM
6/15/21 $2,250,000 2.50% NRO NRO AGM
6/15/22 $2,315,000 2.50% NRO NRO AGM
6/15/23 $2,365,000 2.50% NRO NRO AGM
6/15/24 $2,425,000 2.75% NRO NRO AGM
6/15/25 $2,490,000 3.00% NRO NRO AGM
6/15/26 $2,555,000 3.00% NRO NRO AGM
6/15/27 $790,000 3.00% NRO NRO AGM

Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

Wells Fargo Secs, NIC 2.79%

Raymond James, NIC 2.8794%

JPMorgan, NIC 2.9182%

RBC Capital Mkts, NIC 2.9558%

Robert W. Baird, NIC 3.1918%

NORTH CAROLINA

Lincoln County

Jan 10, 2012 . . . . . . $12,360,000

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

Dated Jan 30, 2012.

Due Jun 1, 2012 to 2023.

Non-callable.

Winning bid: Davenport, at 107.1321, TIC 1.7437%.

Due Amount Cpn Yield Conc Ins
6/1/12 $105,000 2.00% 0.30%
6/1/13 $490,000 2.00% 0.30%
6/1/14 $485,000 2.00% 0.51%
6/1/15 $1,200,000 2.00% 0.67%
6/1/16 $1,175,000 2.00% 0.80%
6/1/17 $750,000 2.00% 0.92%
6/1/18 $730,000 3.00% 1.09%
6/1/19 $725,000 2.00% 1.35%
6/1/20 $710,000 3.00% 1.55%
6/1/21 $2,080,000 3.00% 1.77%
6/1/22 $2,055,000 3.00% 1.94%
6/1/23 $1,855,000 3.00% 2.13%

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Duncan-Williams, Inc., Coastal Securities Corp., Loop Capital Markets, LLC, Crews & Associates, Inc., Kildare Capital, Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., SAMCO Capital Markets, NW Capital Markets Inc., William Blair & Company, LLC, Jackson Securities Inc., Wedbush Securities Inc, FirstSouthwest.

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: First Tryon Securities, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

BA Merrill Lynch, TIC 1.7798%

Janney Montgomery, TIC 1.8122%

BB&T Cap Mkts, TIC 1.8375%

Wells Fargo Secs, TIC 1.8592%

Morgan Keegan, TIC 1.9014%

Piper Jaffray, TIC 1.9772%

Citigroup, TIC 2.0063%

Jefferies, TIC 2.0602%

JPMorgan, TIC 2.0824%

Sterne Agee, TIC 2.1712%

NORTH DAKOTA

Thompson Public School District No. 61

Jan 10, 2012 . . . . . . $825,000

General Obligation School Building Refunding Bonds, Series 2012 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 1, 2012.

Due Aug 1, 2012 to 2026.

Callable Aug 1, 2019 at par.

Winning bid: BOSC, at 101.0789, TIC 2.1541%.

Due Amount Cpn Yield Conc Ins
8/1/12 $35,000 2.00% 0.50%
8/1/13 $50,000 2.00% 0.60%
8/1/14 $50,000 2.00% 0.75%
8/1/15 $50,000 2.00% 0.90%
8/1/16 $55,000 2.00% 1.00%
8/1/17 $55,000 2.00% 1.25%
8/1/18 $55,000 2.00% 1.40%
8/1/19 $55,000 2.00% 1.55%
8/1/20 $55,000 2.35% 1.75%
8/1/21 $60,000 2.35% 1.95%
8/1/22 $60,000 2.35% 2.15%
8/1/24 $120,000 2.35% 2.30%
8/1/26 $125,000 2.55% 2.55%

L.O.: Arntson & Stewart, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 2.3252%

PENNSYLVANIA

Allegheny County

Jan 10, 2012 . . . . . . $175,000,000

Tax and Revenue Anticipation Notes, Series of 2012 (book entry).

Dated Jan 17, 2012.

Due Jul 16, 2012.

Purchased $33,300,000.00 by RBC Capital Mkts, at 2.0%, plus $292,707.00, effective rate 0.2202%.

Purchased $66,700,000.00 by Citigroup, at 2.0%, plus $586,293.00, effective rate 0.2202%.

Purchased $25,000,000.00 by PNC Capital Markets, at 1.5%, plus $161,250.00, effective rate 0.2015%.

Purchased $25,000,000.00 by PNC Capital Markets, at 1.5%, plus $166,250.00, effective rate 0.1615%.

Purchased $25,000,000.00 by PNC Capital Markets, at 1.5%, plus $170,000.00, effective rate 0.1315%.

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

RBC Capital Mkts, Effective Rate 0.2202%

Citigroup, Effective Rate 0.2202%

PNC Capital Markets, Effective Rate 0.2215%

RBC Capital Mkts, Effective Rate 0.2282%

Citigroup, Effective Rate 0.2302%

BA Merrill Lynch, Effective Rate 0.2302%

RBC Capital Mkts, Effective Rate 0.2361%

PNC Capital Markets, Effective Rate 0.2415%

Janney Montgomery, Effective Rate 0.2415%

BA Merrill Lynch, Effective Rate 0.2601%

BA Merrill Lynch, Effective Rate 0.2801%

Janney Montgomery, Effective Rate 0.2976%

TD Securities, Effective Rate 0.3053%

JPMorgan, Effective Rate 0.352%

Piper Jaffray, Effective Rate 0.4%

Morgan Stanley, Effective Rate 0.544%

Piper Jaffray, Effective Rate 0.546%

Morgan Stanley, Effective Rate 0.6221%

Morgan Stanley, Effective Rate 0.6863%

Morgan Stanley, Effective Rate 0.7344%

Phoenixville Borough

Jan 10, 2012 . . . . . . $22,515,000

General Obligation Bonds, Series of 2012 (book entry).

Dated Feb 15, 2012.

Due Nov 15, 2012 to 2037.

Callable May 15, 2022 at par.

Winning bid: Morgan Stanley, at n/a, TIC 2.8215%.

Due Amount Cpn Yield Conc Ins
11/15/12 $1,220,000 2.00% NRO NRO
11/15/13 $1,090,000 2.00% NRO NRO
11/15/14 $1,115,000 3.00% NRO NRO
11/15/15 $1,150,000 3.00% NRO NRO
11/15/16 $1,185,000 2.00% NRO NRO
11/15/17 $1,205,000 2.00% NRO NRO
11/15/18 $1,225,000 2.00% NRO NRO
11/15/19 $985,000 2.00% NRO NRO
11/15/20 $980,000 2.00% NRO NRO
11/15/21 $1,010,000 2.00% NRO NRO
11/15/22 $1,025,000 3.00% NRO NRO
11/15/23 $1,055,000 3.00% NRO NRO
11/15/24 $1,090,000 3.00% NRO NRO
11/15/25 $1,120,000 3.00% NRO NRO
11/15/26 $1,155,000 3.00% NRO NRO
11/15/27 $1,190,000 3.00% NRO NRO
11/15/28 $405,000 3.00% NRO NRO
11/15/29 $420,000 3.00% NRO NRO
11/15/30 $430,000 3.125% NRO NRO
11/15/31 $445,000 3.25% NRO NRO
11/15/32 $460,000 3.375% NRO NRO
11/15/33 $475,000 3.50% NRO NRO
11/15/34 $490,000 3.50% NRO NRO
11/15/37 $1,590,000 4.00% NRO NRO

Other managers: US Bancorp Investments, Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, StockCross Financial Services, Inc..

L.O.: Cozen O'Connor, Philadelphia, PA.

F.A.: Valco Capital Ltd., Ligonier, PA.

Other bidders were:

Janney Montgomery, TIC 2.8228%

Roosevelt & Cross, TIC 2.8303%

Piper Jaffray, TIC 2.8678%

Robert W. Baird, TIC 2.9704%

BNY Mellon Cap Mkts, TIC 2.9927%

TENNESSEE

Lake County

Jan 10, 2012 . . . . . . $1,165,000

General Obligation Bonds Series 2012 (bank qualified) (book entry).

Dated Jan 25, 2012.

Due Jun 1, 2015 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Duncan-Williams, at 98.9115, TIC 2.8322%.

Due Amount Cpn Yield Conc Ins
6/1/15 $50,000 2.00% NRO NRO
6/1/16 $50,000 2.00% NRO NRO
6/1/17 $55,000 2.00% NRO NRO
6/1/18 $60,000 2.00% NRO NRO
6/1/19 $60,000 2.00% NRO NRO
6/1/20 $65,000 2.00% NRO NRO
6/1/22 $140,000 2.25% NRO NRO
6/1/24 $150,000 2.50% NRO NRO
6/1/26 $160,000 3.00% NRO NRO
6/1/28 $175,000 3.00% NRO NRO
6/1/30 $200,000 3.125% NRO NRO

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

F.A.: Morgan Keegan, Knoxville, TN.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.9735%

TEXAS

Harris County Municipal Utility District No. 61

Jan 10, 2012 . . . . . . $2,970,000

Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).

Dated Feb 1, 2012.

Due Sep 1, 2019 to 2033.

Callable Sep 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 97.0000, NIC 3.9974%.

Due Amount Cpn Yield Conc Ins
9/1/19 $150,000 2.50% NRO NRO
9/1/21 $300,000 3.00% NRO NRO
9/1/23 $300,000 3.25% NRO NRO
9/1/25 $375,000 3.50% NRO NRO
9/1/27 $450,000 3.75% NRO NRO
9/1/29 $450,000 4.00% NRO NRO
9/1/31 $455,000 4.00% NRO NRO
9/1/33 $490,000 4.20% NRO NRO

L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.3611%

Southwest Securities, NIC 4.6349%

Parkside at Mayfield Ranch Municipal Utility District

Jan 10, 2012 . . . . . . $3,000,000

Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).

Dated Feb 1, 2012.

Due Sep 1, 2013 to 2036.

Callable Sep 1, 2016 at par.

Winning bid: SAMCO Cap Mkts, at 97.2000, NIC 4.644%.

Due Amount Cpn Yield Conc Ins
9/1/13 $25,000 3.00% NRO NRO
9/1/14 $25,000 3.00% NRO NRO
9/1/15 $50,000 3.00% NRO NRO
9/1/16 $50,000 3.25% NRO NRO
9/1/17 $50,000 3.50% NRO NRO
9/1/18 $75,000 3.75% NRO NRO
9/1/19 $75,000 3.875% NRO NRO
9/1/21 $200,000 3.625% NRO NRO
9/1/23 $200,000 3.75% NRO NRO
9/1/25 $250,000 4.00% NRO NRO
9/1/27 $275,000 4.25% NRO NRO
9/1/29 $300,000 4.375% NRO NRO
9/1/33 $750,000 4.70% NRO NRO
9/1/36 $675,000 4.75% NRO NRO

Other managers: Crews & Associates, Inc., Coastal Securities Corp., BLNS Securities Limited, Morgan Keegan & Co., Inc., M. E. Allison & Co., Inc..

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

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

Other bidders were:

FirstSouthwest, NIC 4.8746%

The Woodlands Township

Jan 10, 2012 . . . . . . $4,205,000

Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).

Dated Feb 1, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 2.2243%.

Due Amount Cpn Yield Conc Ins
3/1/13 $175,000 1.00% NRO NRO
3/1/14 $195,000 1.00% NRO NRO
3/1/15 $210,000 1.00% NRO NRO
3/1/16 $220,000 1.00% NRO NRO
3/1/17 $230,000 1.25% NRO NRO
3/1/18 $235,000 1.50% NRO NRO
3/1/19 $235,000 1.75% NRO NRO
3/1/20 $245,000 2.00% NRO NRO
3/1/21 $245,000 2.00% NRO NRO
3/1/22 $260,000 2.00% NRO NRO
3/1/23 $270,000 2.00% NRO NRO
3/1/24 $265,000 2.25% NRO NRO
3/1/25 $250,000 2.25% NRO NRO
3/1/27 $450,000 2.375% NRO NRO
3/1/29 $365,000 2.625% NRO NRO
3/1/32 $355,000 3.00% NRO NRO

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 2.2797%

Raymond James, TIC 2.2961%

Morgan Keegan, TIC 2.3311%

Robert W. Baird, TIC 2.3594%

Piper Jaffray, TIC 2.426%

Southwest Securities, TIC 2.427%

BOSC, TIC 2.4373%

UTAH

Salt Lake County

Jan 10, 2012 . . . . . . $14,600,000

General Obligation Bonds, Series 2012 (book entry).

Dated Jan 24, 2012.

Due Dec 15, 2012 to 2031.

Callable Dec 15, 2021 at par.

Winning bid: Citigroup, at 100.5000, TIC 2.297%.

Due Amount Cpn Yield Conc Ins
12/15/12 $630,000 2.00% 0.15%
12/15/13 $610,000 2.00% 0.20%
12/15/14 $625,000 2.00% 0.37%
12/15/15 $630,000 2.00% 0.45%
12/15/16 $645,000 2.00% 0.72%
12/15/17 $660,000 2.00% 0.82%
12/15/18 $670,000 2.00% 0.95%
12/15/19 $685,000 2.00% 1.20%
12/15/20 $695,000 2.00% 1.40%
12/15/21 $715,000 2.00% 1.60%
12/15/22 $740,000 2.00% 1.81%
12/15/23 $745,000 2.00% 2.00%
12/15/24 $755,000 2.00% 2.17%
12/15/25 $770,000 2.25% 2.35%
12/15/26 $790,000 2.50% 2.50%
12/15/27 $810,000 2.50% 2.60%
12/15/28 $830,000 2.50% 2.70%
12/15/29 $850,000 2.625% 2.80%
12/15/30 $870,000 2.75% 2.90%
12/15/31 $875,000 2.75% 3.00%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Mitsubishi UFJ Secs, TIC 2.4606%

JPMorgan, TIC 2.4629%

Janney Montgomery, TIC 2.5116%

Raymond James, TIC 2.5155%

Stifel Nicolaus, TIC 2.5225%

Piper Jaffray, TIC 2.5406%

Morgan Stanley, TIC 2.5494%

Robert W. Baird, TIC 2.5775%

Hutchinson Shockey, TIC 2.5929%

BA Merrill Lynch, TIC 2.6074%

US Bancorp Invest, TIC 2.645%

George K. Baum, TIC 2.7128%

Wells Fargo Secs, TIC 2.825%

WISCONSIN

Sawyer County

Jan 10, 2012 . . . . . . $2,095,000

General Obligation Law Enforcement Center Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Feb 9, 2012.

Due Apr 1, 2013 to 2024.

Callable Apr 1, 2021 at par.

Winning bid: BOSC, at 102.4614, TIC 1.6459%.

Due Amount Cpn Yield Conc Ins
4/1/13 $140,000 2.00% 0.35%
4/1/14 $140,000 2.00% 0.50%
4/1/15 $150,000 2.00% 0.65%
4/1/16 $160,000 2.00% 0.85%
4/1/17 $170,000 2.00% 0.95%
4/1/18 $180,000 2.00% 1.10%
4/1/19 $180,000 2.00% 1.25%
4/1/20 $185,000 2.00% 1.45%
4/1/21 $190,000 2.00% 1.70%
4/1/22 $195,000 1.90% 1.90%
4/1/23 $200,000 2.05% 2.05%
4/1/24 $205,000 2.20% 2.20%

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Robert W. Baird, TIC 1.685%

Bankers' Bank, TIC 1.697%

UMB Bank, TIC 1.8583%

Bernardi Securities, TIC 1.9828%

Bremer Bank, TIC 2.564%

TAXABLE ISSUES

KANSAS

Wichita (City)

Jan 10, 2012 . . . . . . $7,870,000

General Obligation Renewal and Improvement Temporary Notes, Series 243 (Taxable) (book entry).

Dated Feb 9, 2012.

Due Feb 7, 2013.

Purchased $7,870,000.00 by JPMorgan, at 0.75%, plus $2,282.30, effective rate 0.7208%.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Citigroup, Effective Rate 0.9041%

Morgan Stanley, Effective Rate 0.9507%

Jefferies, Effective Rate 1.1756%

UMB Bank, Effective Rate 1.2%

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Competitive sales results
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