ARKANSAS

Marmaduke School District No. 2 of Green County

Jan 17, 2012 . . . . . . $1,430,000

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

Dated Feb 1, 2012.

Due Feb 1, 2014 to 2036.

Callable Aug 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.3026, TIC 2.9083%.

Due Amount Cpn Yield Conc Ins
2/1/16 $120,000 1.00% NRO NRO
2/1/18 $105,000 1.15% NRO NRO
2/1/21 $170,000 1.60% NRO NRO
2/1/24 $170,000 2.10% NRO NRO
2/1/27 $190,000 2.50% NRO NRO
2/1/30 $210,000 3.00% NRO NRO
2/1/33 $220,000 3.125% NRO NRO
2/1/36 $245,000 3.40% NRO NRO

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

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

Other bidders were:

Stephens, TIC 2.9419%

Morgan Keegan, TIC 3.0296%

ILLINOIS

Arlington Heights Village

Jan 17, 2012 . . . . . . $9,670,000

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

Dated Feb 1, 2012.

Due Dec 1, 2012 to 2022.

Callable Dec 1, 2019 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.6812%.

Due Amount Cpn Yield Conc Ins
12/1/12 $110,000 2.00% 0.30%
12/1/13 $85,000 2.00% 0.40%
12/1/14 $185,000 2.00% 0.50%
12/1/15 $185,000 2.00% 0.70%
12/1/16 $585,000 2.00% 0.90%
12/1/17 $1,000,000 2.00% 1.00%
12/1/18 $1,000,000 2.00% 1.20%
12/1/19 $1,000,000 2.00% 1.35%
12/1/20 $2,000,000 2.00% 1.55%
12/1/21 $2,145,000 2.00% 1.75%
12/1/22 $1,375,000 2.00% 1.90%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Morgan Keegan, TIC 1.7174%

UBS Financial Svcs, TIC 1.7478%

BOSC, TIC 1.7783%

Piper Jaffray, TIC 1.8208%

Robert W. Baird, TIC 1.8407%

BMO Cap Mkts GKST, TIC 1.8441%

Raymond James, TIC 1.85%

Crystal Lake Park District

Nov 16, 2011 . . . . . . $594,315

General Obligation Limited Tax Park Bonds 2011 (book entry).

Dated Dec 1, 2011.

Due Oct 15, 2012.

Purchased $594,320.00 by Oppenheimer, at 2.0%, plus $100.00, effective rate 1.9907%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Trust, Effective Rate 2.18%

Palos Community Consolidated School District No. 118

Jan 17, 2012 . . . . . . $5,875,000

General Obligation Limited Tax School Bonds, Series 2012A (bank qualified) (book entry).

Dated Feb 7, 2012.

Due Dec 1, 2014 to 2016.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 0.8908%.

Due Amount Cpn Yield Conc Ins
12/1/14 $2,055,000 1.00% 0.50%
12/1/15 $2,075,000 2.00% 0.70%
12/1/16 $1,745,000 2.00% 0.90%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Morgan Keegan, TIC 0.9287%

BMO Cap Mkts GKST, TIC 0.9495%

Robert W. Baird, TIC 0.9645%

Piper Jaffray, TIC 0.9799%

JPMorgan, TIC 1.0471%

Raymond James, TIC 1.0935%

Bernardi Securities, TIC 1.1029%

Incapital, TIC 1.2238%

Sterne Agee, TIC 1.3488%

KANSAS

Gardner (City)

Jan 17, 2012 . . . . . . $3,995,000

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

Dated Feb 1, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 2.3337%.

Due Amount Cpn Yield Conc Ins
8/1/13 $105,000 1.00% NRO NRO
8/1/14 $165,000 1.00% NRO NRO
8/1/15 $165,000 1.00% NRO NRO
8/1/16 $170,000 1.25% NRO NRO
8/1/17 $175,000 1.25% NRO NRO
8/1/18 $180,000 1.375% NRO NRO
8/1/19 $180,000 1.75% NRO NRO
8/1/20 $185,000 2.00% NRO NRO
8/1/21 $190,000 2.00% NRO NRO
8/1/22 $195,000 2.00% NRO NRO
8/1/23 $200,000 2.00% NRO NRO
8/1/24 $205,000 2.00% NRO NRO
8/1/25 $210,000 2.00% NRO NRO
8/1/26 $215,000 2.25% NRO NRO
8/1/27 $225,000 2.375% NRO NRO
8/1/28 $230,000 2.50% NRO NRO
8/1/30 $480,000 2.75% NRO NRO
8/1/32 $520,000 3.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.4303%

UMB Bank, TIC 2.4379%

Citigroup, TIC 2.4855%

KENTUCKY

Casey County School District Finance Corporation

Jan 17, 2012 . . . . . . $7,265,000

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.

Non-callable.

Winning bid: Robert W. Baird, at 100.3655, NIC 1.9732%.

Due Amount Cpn Yield Conc Ins
6/1/12 $65,000 1.00% 0.50%
6/1/13 $110,000 1.00% 0.65%
6/1/14 $110,000 1.00% 0.80%
6/1/15 $565,000 1.00% 1.00%
6/1/16 $810,000 2.00% 1.10%
6/1/17 $835,000 2.00% 1.15%
6/1/18 $605,000 2.00% 1.30%
6/1/19 $620,000 2.00% 1.50%
6/1/20 $630,000 2.00% 1.70%
6/1/21 $645,000 2.00% 1.90%
6/1/22 $745,000 2.00% 2.05%
6/1/23 $760,000 2.125% 2.20%
6/1/24 $765,000 2.25% 2.30%

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., Wedbush Securities Inc, Isaak Bond Investments, Inc., Northland Securities, Inc., Cronin & Co., Inc..

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

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

Other bidders were:

Sterne Agee, NIC 2.0404%

Morgan Keegan, NIC 2.0408%

Stifel Nicolaus, NIC 2.1896%

Fifth Third Secs, NIC 2.2008%

LOUISIANA

Lafayette Parish Law Enforcement District

Jan 17, 2012 . . . . . . $21,000,000

Limited Tax Revenue Bonds, Series 2012.

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Raymond James, at 101.5218, TIC 2.7625%.

Due Amount Cpn Yield Conc Ins
3/1/13 $680,000 2.00% NRO NRO
3/1/14 $710,000 2.00% NRO NRO
3/1/15 $740,000 2.00% NRO NRO
3/1/16 $775,000 2.00% NRO NRO
3/1/17 $805,000 2.00% NRO NRO
3/1/18 $840,000 2.00% NRO NRO
3/1/19 $880,000 2.00% NRO NRO
3/1/20 $915,000 2.00% NRO NRO
3/1/21 $955,000 2.25% NRO NRO
3/1/22 $1,000,000 3.00% NRO NRO
3/1/23 $1,040,000 2.25% NRO NRO
3/1/24 $1,085,000 2.375% NRO NRO
3/1/25 $1,135,000 4.00% NRO NRO
3/1/26 $1,180,000 4.00% NRO NRO
3/1/27 $1,235,000 2.75% NRO NRO
3/1/28 $1,290,000 3.00% NRO NRO
3/1/29 $1,345,000 3.00% NRO NRO
3/1/30 $1,400,000 3.00% NRO NRO
3/1/31 $1,465,000 3.125% NRO NRO
3/1/32 $1,525,000 3.25% NRO NRO

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co..

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Keegan, TIC 2.7706%

BA Merrill Lynch, TIC 2.8027%

Crews & Associates, TIC 2.8567%

Robert W. Baird, TIC 2.9331%

Hutchinson Shockey, TIC 2.9541%

JPMorgan, TIC 2.9672%

MASSACHUSETTS

South Hadley (Town)

Jan 17, 2012 . . . . . . $360,000

Bond Anticipation Notes (bank qualified).

Dated Feb 1, 2012.

Due Feb 1, 2013.

Purchased $360,000.00 by People's United Bk, at 0.79%, effective rate 0.79%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.8%

UniBank Fiscal Adv, Effective Rate 0.85%

Berkshire Bank, Effective Rate 0.85%

MICHIGAN

Ann Arbor (City)

Jan 17, 2012 . . . . . . $2,230,000

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

Dated Jan 26, 2012.

Due Mar 1, 2013 to 2022.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.9479, TIC 1.5425%.

Due Amount Cpn Yield Conc Ins
3/1/13 $200,000 1.00% NRO NRO
3/1/14 $205,000 1.00% NRO NRO
3/1/15 $210,000 1.00% NRO NRO
3/1/16 $215,000 2.00% NRO NRO
3/1/17 $220,000 2.00% NRO NRO
3/1/18 $225,000 2.00% NRO NRO
3/1/19 $230,000 2.00% NRO NRO
3/1/20 $235,000 2.00% NRO NRO
3/1/21 $240,000 2.00% NRO NRO
3/1/22 $250,000 2.00% NRO NRO

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.

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

Other bidders were:

Citigroup, TIC 1.5732%

BMO Cap Mkts GKST, TIC 1.6771%

Robert W. Baird, TIC 1.7228%

Incapital, TIC 1.775%

Morgan Stanley, TIC 1.8346%

Stifel Nicolaus, TIC 1.844%

Fifth Third Secs, TIC 1.8848%

Bernardi Securities, TIC 1.9605%

PNC Capital Markets, TIC 2.131%

MINNESOTA

Barnum Independent School District No 91

Jan 17, 2012 . . . . . . $1,865,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry).

Dated Feb 9, 2012.

Due Sep 11, 2012.

Purchased $1,865,000.00 by Jefferies, at 1.5%, plus $10,444.00, effective rate 0.5459%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Goodhue Independent School District No 253

Jan 17, 2012 . . . . . . $1,025,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 7, 2012.

Due Sep 28, 2012.

Purchased $1,025,000.00 by Piper Jaffray, at 1.0%, plus $3,310.75, effective rate 0.4966%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.4966%

Jefferies, Effective Rate 0.6849%

Oppenheimer, Effective Rate 1.2094%

Lincoln County

Jan 17, 2012 . . . . . . $1,050,000

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

Dated Feb 15, 2012.

Due Jan 1, 2014 to 2022.

Callable Jan 1, 2019 at par.

Winning bid: BOSC, at 102.8105, TIC 1.5018%.

Due Amount Cpn Yield Conc Ins
1/1/14 $110,000 2.00% 0.60%
1/1/15 $110,000 2.00% 0.77%
1/1/16 $110,000 2.00% 0.95%
1/1/17 $115,000 2.00% 1.00%
1/1/18 $115,000 2.00% 1.20%
1/1/19 $120,000 2.00% 1.35%
1/1/20 $125,000 2.00% 1.50%
1/1/21 $120,000 2.00% 1.65%
1/1/22 $125,000 2.00% 1.75%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Robert W. Baird, TIC 1.556%

Bankers' Bank, TIC 1.5852%

UMB Bank, TIC 1.5861%

Northland Securities, TIC 1.7143%

Pelican Rapids Independent School District No. 548

Jan 17, 2012 . . . . . . $4,210,000

General Obligation Alternative Facilities Bonds, Series 2012A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 15, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2021 at par.

Winning bid: BOSC, at 102.6766, TIC 1.8526%.

Due Amount Cpn Yield Conc Ins
2/1/14 $235,000 2.00% 0.50%
2/1/15 $235,000 2.00% 0.67%
2/1/16 $245,000 2.00% 0.85%
2/1/17 $255,000 2.00% 0.95%
2/1/18 $265,000 2.00% 1.10%
2/1/19 $265,000 2.00% 1.25%
2/1/20 $275,000 2.00% 1.40%
2/1/21 $280,000 2.00% 1.55%
2/1/22 $285,000 2.00% 1.60%
2/1/23 $290,000 2.25% 1.70%
2/1/24 $295,000 2.25% 1.85%
2/1/25 $300,000 2.25% 2.00%
2/1/26 $315,000 2.25% 2.10%
2/1/27 $325,000 2.25% 2.20%
2/1/28 $345,000 2.375% 2.30%

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Vining-Sparks IBG, TIC 1.9194%

FTN Fin Cap Mkts, TIC 1.9272%

Piper Jaffray, TIC 1.9543%

Morgan Keegan, TIC 2.0048%

Robert W. Baird, TIC 2.0191%

BMO Cap Mkts GKST, TIC 2.0874%

Raymond James, TIC 2.1076%

Northland Securities, TIC 2.1104%

United Banker's Bk, TIC 2.1577%

UMB Bank, TIC 2.1596%

NEW JERSEY

Madison Borough

Jan 17, 2012 . . . . . . $8,193,000

General Obligation Bond Anticipation Notes: $4,540,000 Series A, $3,333,000 Series B and $320,000 Special Emergency Notes (bank qualified).

Dated Jan 20, 2012.

Due Jan 18, 2013.

Purchased $8,193,000.00 by TD Securities, at 2.0%, plus $139,772.50, effective rate 0.2845%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.7257%

Oppenheimer, Effective Rate 0.7301%

Janney Montgomery, Effective Rate 0.8916%

Provident Bank, Effective Rate 1.38%

NEW MEXICO

Grants/Cibola County School District No. 1

Jan 17, 2012 . . . . . . $2,600,000

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

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2020.

Callable Feb 15, 2018 at par.

Winning bid: Raymond James, at 101.7065, TIC 1.5933%.

Due Amount Cpn Yield Conc Ins
2/15/13 $50,000 1.50% 0.35% NMCEP
2/15/14 $50,000 1.50% 0.50% NMCEP
2/15/15 $50,000 1.50% 0.70% NMCEP
2/15/16 $50,000 1.50% 0.85% NMCEP
2/15/17 $50,000 1.50% 1.00% NMCEP
2/15/18 $75,000 1.50% 1.20% NMCEP
2/15/19 $1,175,000 1.75% 1.35% NMCEP
2/15/20 $1,100,000 2.00% 1.55% NMCEP

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 1.5988%

FTN Fin Cap Mkts, TIC 1.6378%

Kious & Co, TIC 1.8475%

Morgan Stanley, TIC 1.8759%

NEW YORK

Cortland (City)

Jan 17, 2012 . . . . . . $200,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated Jan 27, 2012.

Due Jan 25, 2013.

Purchased $200,000.00 by Alliance Bank, at 1.25%, effective rate 1.25%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.42%

Bank of Greene Co, Effective Rate 2.69%

Roosevelt & Cross, Effective Rate 4.0%

Cortland (City)

Jan 17, 2012 . . . . . . $425,000

Stautory Installment Bond, 2012 or Public Improvement (Serial) Bonds, 2012 (bank qualified).

Dated Jan 27, 2012.

Due May 15, 2013 to 2022.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.9925%.

Due Amount Cpn Yield Conc Ins
5/15/13 $45,000 0.50% NRO NRO
5/15/14 $45,000 0.75% NRO NRO
5/15/15 $50,000 1.00% NRO NRO
5/15/16 $55,000 1.25% NRO NRO
5/15/17 $55,000 1.60% NRO NRO
5/15/18 $55,000 2.10% NRO NRO
5/15/19 $60,000 2.30% NRO NRO
5/15/20 $20,000 2.60% NRO NRO
5/15/21 $20,000 2.90% NRO NRO
5/15/22 $20,000 3.10% NRO NRO

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Alliance Bank, NIC 3.0%

Roosevelt & Cross, NIC 3.2373%

NORTH DAKOTA

Grand Forks County Building Authority

Jan 17, 2012 . . . . . . $1,825,000

Lease Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Feb 8, 2012.

Due May 1, 2013 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 103.1938, TIC 1.4347%.

Due Amount Cpn Yield Conc Ins
5/1/13 $155,000 2.00% NRO NRO
5/1/14 $170,000 2.00% NRO NRO
5/1/15 $170,000 2.00% NRO NRO
5/1/16 $175,000 2.00% NRO NRO
5/1/17 $185,000 2.00% NRO NRO
5/1/18 $185,000 2.00% NRO NRO
5/1/19 $190,000 2.00% NRO NRO
5/1/20 $195,000 2.00% NRO NRO
5/1/21 $200,000 2.00% NRO NRO
5/1/22 $200,000 2.00% NRO NRO

Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Edward D. Jones & Co., Davenport & Company LLC, Kildare Capital, Inc., Crews & Associates, Inc., Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc..

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

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

Other bidders were:

Dougherty, TIC 1.5625%

Northland Securities, TIC 1.7135%

TAXABLE ISSUES

CONNECTICUT

Groton (City)

Jan 17, 2012 . . . . . . $16,150,000

General Obligation Bond Anticipation Notes (Federally Taxable) (book entry).

Dated Jan 25, 2012.

Due Jan 24, 2013.

Purchased $16,150,000.00 by BA Merrill Lynch, at 1.0%, plus $59,916.50, effective rate 0.628%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

JPMorgan, Effective Rate 0.7009%

Jefferies, Effective Rate 0.8562%

Eastern Bk Cap Mkts, Effective Rate 0.948%

Morgan Stanley, Effective Rate 0.9512%

Eastern Bk Cap Mkts, Effective Rate 1.098%

Janney Montgomery, Effective Rate 1.122%

Eastern Bk Cap Mkts, Effective Rate 1.198%

Piper Jaffray, Effective Rate 1.2991%

Oppenheimer, Effective Rate 1.3583%

Roosevelt & Cross, Effective Rate 1.5076%

ILLINOIS

Palos Community Consolidated School District No. 118

Jan 17, 2012 . . . . . . $2,035,000

Taxable General Obligation Limited Tax School Bonds, Series 2012B (book entry).

Dated Feb 7, 2012.

Due Dec 1, 2013.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 0.8202%.

Due Amount Cpn Yield Conc Ins
12/1/13 $2,035,000 0.65% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Jackson Securities Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, NW Capital Markets Inc., William Blair & Company, LLC, Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates, Inc..

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Bernardi Securities, TIC 1.1781%

Sterne Agee, TIC 1.2784%

BMO Cap Mkts GKST, TIC 1.3146%

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