Results of Competitive Sales

ARIZONA

Scottsdale (City)

Jan 18, 2012 . . . . . . $50,000,000

General Obligation Bonds, (Project of 2004) Series 2012 (Preserve Acquisition) (book entry).

Dated Feb 2, 2012.

Due Jul 1, 2018 to 2034.

Callable Jul 1, 2022 at par.

Winning bid: JPMorgan, at 104.1514, TIC 2.8727%.

Due Amount Cpn Yield Conc Ins
7/1/18 $1,400,000 2.00% NRO NRO
7/1/20 $1,500,000 3.00% NRO NRO
7/1/21 $1,500,000 4.00% 1.59%
7/1/26 $18,000,000 3.50% 2.48%
7/1/27 $4,000,000 3.00% 2.60%
7/1/28 $4,000,000 3.00% 2.71%
7/1/29 $4,000,000 3.00% 2.81%
7/1/30 $4,000,000 3.00% 2.91%
7/1/31 $3,000,000 3.00% 3.01%
7/1/32 $3,000,000 3.00% 3.11%
7/1/33 $3,000,000 3.125% 3.21%
7/1/34 $2,600,000 3.25% 3.30%

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

Other bidders were:

Morgan Stanley, TIC 2.9287%

Citigroup, TIC 3.0154%

Guggenheim Secs, TIC 3.0224%

Robert W. Baird, TIC 3.0365%

Hutchinson Shockey, TIC 3.1134%

RBC Capital Mkts, TIC 3.1218%

Stifel Nicolaus, TIC 3.1687%

BA Merrill Lynch, TIC 3.1988%

Wells Fargo Secs, TIC 3.3504%

ARKANSAS

Highland School District No. 42 of Sharp County

Jan 18, 2012 . . . . . . $1,600,000

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

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2023.

Callable Aug 1, 2014 at par.

Winning bid: BOSC, at 99.5601, TIC 1.6167%.

Due Amount Cpn Yield Conc Ins
2/1/13 $25,000 1.00% 0.40%
2/1/14 $150,000 1.00% 0.50%
2/1/15 $150,000 1.00% 0.70%
2/1/16 $150,000 1.00% 0.80%
2/1/17 $150,000 1.25% 0.90%
2/1/18 $155,000 1.25% 1.10%
2/1/19 $155,000 1.50% 1.25%
2/1/20 $160,000 1.65% 1.40%
2/1/21 $165,000 1.75% 1.55%
2/1/22 $170,000 1.75% 1.60%
2/1/23 $170,000 1.85% 1.75%

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

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

Other bidders were:

Ross Sinclaire, TIC 1.6569%

Morgan Keegan, TIC 1.7076%

Highland School District No. 42 of Sharp County

Jan 18, 2012 . . . . . . $2,485,000

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

Dated Feb 1, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2014 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 1.6067%.

Due Amount Cpn Yield Conc Ins
6/1/13 $190,000 1.00% NRO NRO
6/1/14 $210,000 1.00% NRO NRO
6/1/15 $215,000 1.00% NRO NRO
6/1/16 $220,000 1.00% NRO NRO
6/1/17 $225,000 1.00% NRO NRO
6/1/18 $225,000 1.15% NRO NRO
6/1/19 $230,000 1.25% NRO NRO
6/1/20 $235,000 1.50% NRO NRO
6/1/21 $240,000 1.50% NRO NRO
6/1/23 $495,000 1.75% 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 1.6537%

BOSC, TIC 1.737%

Stephens, TIC 1.897%

Duncan-Williams, TIC 1.9537%

CALIFORNIA

San Luis Obispo (City)

Jan 18, 2012 . . . . . . $4,960,000

2012 Water Revenue Refunding Bonds (book entry).

Dated Jan 31, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2020 at 102.000%, declining to par Jun 1, 2022.

Winning bid: Stifel Nicolaus, at 114.5931, TIC 1.6717%.

Due Amount Cpn Yield Conc Ins
6/1/13 $340,000 2.00% NRO NRO
6/1/14 $380,000 4.00% 0.55%
6/1/15 $400,000 4.00% 0.73%
6/1/16 $415,000 4.00% 0.91%
6/1/17 $435,000 4.00% NRO NRO
6/1/18 $450,000 4.00% NRO NRO
6/1/19 $470,000 4.00% NRO NRO
6/1/20 $485,000 4.00% NRO NRO
6/1/21 $505,000 4.00% NRO NRO
6/1/22 $530,000 4.00% NRO NRO
6/1/23 $550,000 4.00% 2.03%

Other managers: FirstSouthwest.

L.O.: Jones Hall, San Francisco, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Citigroup, TIC 1.6775%

Morgan Stanley, TIC 1.8381%

Alamo Capital, TIC 1.872%

Robert W. Baird, TIC 1.8851%

Southwest Securities, TIC 1.959%

Raymond James, TIC 1.9637%

Hutchinson Shockey, TIC 2.0434%

COLORADO

Greeley (City)

Jan 18, 2012 . . . . . . $31,275,000

Water Revenue Bonds, Series 2012 (book entry).

Dated Jan 26, 2012.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Robert W. Baird, at 105.2886, TIC 2.4577%.

Due Amount Cpn Yield Conc Ins
8/1/12 $905,000 2.00% NRO NRO
8/1/13 $1,425,000 2.00% NRO NRO
8/1/14 $1,450,000 2.00% NRO NRO
8/1/15 $1,485,000 2.00% NRO NRO
8/1/16 $1,515,000 2.00% NRO NRO
8/1/17 $1,540,000 3.00% NRO NRO
8/1/18 $1,595,000 4.00% NRO NRO
8/1/19 $1,655,000 4.00% NRO NRO
8/1/20 $1,365,000 4.00% NRO NRO
8/1/21 $1,420,000 4.00% NRO NRO
8/1/22 $1,480,000 4.00% NRO NRO
8/1/23 $1,540,000 3.00% NRO NRO
8/1/24 $1,585,000 2.125% NRO NRO
8/1/25 $1,620,000 2.25% NRO NRO
8/1/26 $1,655,000 3.00% NRO NRO
8/1/27 $1,705,000 3.00% NRO NRO
8/1/29 $3,560,000 3.00% NRO NRO
8/1/30 $1,860,000 3.00% NRO NRO
8/1/31 $1,915,000 3.00% NRO NRO

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

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

Other bidders were:

Hutchinson Shockey, TIC 2.5001%

Guggenheim Secs, TIC 2.5208%

BA Merrill Lynch, TIC 2.5253%

JPMorgan, TIC 2.5418%

Stifel Nicolaus, TIC 2.5542%

Wells Fargo Secs, TIC 2.5676%

US Bancorp Invest, TIC 2.5696%

Jefferies, TIC 2.5816%

Morgan Stanley, TIC 2.6075%

George K. Baum, TIC 2.6216%

BMO Cap Mkts GKST, TIC 2.6477%

CONNECTICUT

Brookfield (Town)

Jan 18, 2012 . . . . . . $7,795,000

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

Dated Jan 26, 2012.

Due Jan 25, 2013.

Purchased $7,795,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $95,845.37, effective rate 0.267%.

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

BA Merrill Lynch, Effective Rate 0.2786%

Jefferies, Effective Rate 0.2836%

TD Securities, Effective Rate 0.3044%

Piper Jaffray, Effective Rate 0.3588%

Janney Montgomery, Effective Rate 0.519%

JPMorgan Chase, Effective Rate 0.82%

Greenwich (Town)

Jan 18, 2012 . . . . . . $16,500,000

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

Dated Jan 26, 2012.

Due Jan 15, 2013 to 2032.

Callable Jan 15, 2017 at par.

Winning bid: UBS Financial Svcs, at 105.2973, TIC 1.5226%.

Due Amount Cpn Yield Conc Ins
1/15/13 $2,565,000 2.00% NRO NRO
1/15/14 $2,565,000 3.00% NRO NRO
1/15/15 $2,565,000 3.00% NRO NRO
1/15/16 $2,565,000 3.00% NRO NRO
1/15/17 $2,565,000 3.00% NRO NRO
1/15/18 $245,000 2.00% NRO NRO
1/15/19 $245,000 2.00% NRO NRO
1/15/20 $245,000 2.00% NRO NRO
1/15/21 $245,000 2.00% NRO NRO
1/15/22 $245,000 2.00% NRO NRO
1/15/23 $245,000 2.00% NRO NRO
1/15/24 $245,000 2.00% NRO NRO
1/15/25 $245,000 2.00% NRO NRO
1/15/26 $245,000 2.125% NRO NRO
1/15/27 $245,000 2.25% NRO NRO
1/15/28 $245,000 2.375% NRO NRO
1/15/29 $245,000 2.50% NRO NRO
1/15/30 $245,000 2.625% NRO NRO
1/15/31 $245,000 3.00% NRO NRO
1/15/32 $245,000 3.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

BA Merrill Lynch, TIC 1.5357%

Fidelity Capital, TIC 1.5403%

Wells Fargo Secs, TIC 1.5991%

JPMorgan, TIC 1.6045%

Janney Montgomery, TIC 1.6186%

Piper Jaffray, TIC 1.6771%

Southwest Securities, TIC 1.7%

Robert W. Baird, TIC 1.7168%

TD Securities, TIC 1.7334%

KeyBanc Cap Mkts, TIC 1.8109%

Jefferies, TIC 2.0319%

Greenwich (Town)

Jan 18, 2012 . . . . . . $40,000,000

General Obligation Bond Anticipation Notes, Issue of 2012 (book entry).

Dated Jan 26, 2012.

Due Jan 24, 2013.

Purchased $40,000,000.00 by BA Merrill Lynch, at 1.5%, plus $544,000.00, effective rate 0.1324%.

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

JPMorgan, Effective Rate 0.163%

Wells Fargo Secs, Effective Rate 0.1829%

Morgan Stanley, Effective Rate 0.1937%

Piper Jaffray, Effective Rate 0.1942%

Eastern Bk Cap Mkts, Effective Rate 0.2273%

Citigroup, Effective Rate 0.2442%

Morgan Keegan, Effective Rate 0.2553%

TD Securities, Effective Rate 0.2641%

Morgan Keegan, Effective Rate 0.2754%

Janney Montgomery, Effective Rate 0.2832%

Eastern Bk Cap Mkts, Effective Rate 0.2866%

Jefferies, Effective Rate 0.2933%

ILLINOIS

Park Ridge (City)

Jan 18, 2012 . . . . . . $5,415,000

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

Dated Feb 1, 2012.

Due Dec 1, 2014 to 2028.

Callable Dec 1, 2021 at par.

Winning bid: BMO Cap Mkts GKST, at 105.9222, TIC 2.2991%.

Due Amount Cpn Yield Conc Ins
12/1/14 $295,000 2.00% 0.50%
12/1/15 $305,000 2.00% 0.70%
12/1/16 $310,000 3.00% 1.00%
12/1/17 $320,000 3.00% 1.15%
12/1/18 $325,000 3.00% 1.35%
12/1/19 $335,000 3.00% 1.55%
12/1/20 $345,000 3.00% 1.70%
12/1/21 $360,000 3.00% 1.90%
12/1/22 $370,000 3.00% 2.00%
12/1/23 $380,000 3.00% 2.20%
12/1/24 $390,000 3.00% 2.35%
12/1/25 $405,000 3.00% 2.50%
12/1/26 $415,000 3.00% 2.60%
12/1/27 $425,000 3.00% 2.70%
12/1/28 $435,000 3.00% 2.80%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

Bernardi Securities, TIC 2.3389%

Morgan Keegan, TIC 2.3403%

Robert W. Baird, TIC 2.4629%

IOWA

Iowa Western Community College (Merged Area XIII)

Jan 18, 2012 . . . . . . $4,140,000

General Obligation Refunding Capital Loan Notes, Series 2012A (bank qualified) (book entry).

Dated Mar 5, 2012.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: Fifth Third Secs, at 102.8071, TIC 0.7513%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,010,000 1.00% 0.25%
6/1/14 $1,025,000 1.50% 0.45%
6/1/15 $1,040,000 2.00% 0.60%
6/1/16 $1,065,000 2.00% 0.80%

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 0.7689%

Hutchinson Shockey, TIC 0.7729%

BOSC, TIC 0.8179%

Robert W. Baird, TIC 0.8912%

Morgan Keegan, TIC 0.917%

Iowa Western Community College (Merged Area XIII)

Jan 18, 2012 . . . . . . $4,710,000

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

Dated Mar 5, 2012.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: Piper Jaffray, at 99.5345, TIC 1.2988%.

Due Amount Cpn Yield Conc Ins
6/1/13 $520,000 0.375% 0.40%
6/1/14 $495,000 1.00% 0.50%
6/1/15 $505,000 1.00% 0.70%
6/1/16 $510,000 1.00% 0.80%
6/1/17 $515,000 1.00% 1.00%
6/1/18 $530,000 1.125% 1.15%
6/1/19 $535,000 1.25% 1.30%
6/1/20 $545,000 1.375% 1.45%
6/1/21 $555,000 1.50% 1.60%

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

BOSC, TIC 1.3608%

Hutchinson Shockey, TIC 1.3658%

Morgan Keegan, TIC 1.4074%

Robert W. Baird, TIC 1.4251%

West Burlington Independent School District

Jan 17, 2012 . . . . . . $955,000

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

Dated Mar 15, 2012.

Due May 1, 2013 to 2015.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.7707%.

Due Amount Cpn Yield Conc Ins
5/1/13 $375,000 0.50% NRO NRO
5/1/14 $375,000 0.65% NRO NRO
5/1/15 $205,000 0.80% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 0.8083%

Hutchinson Shockey, TIC 0.9151%

D.A. Davidson, TIC 1.0885%

Northland Securities, TIC 1.2031%

KANSAS

Parsons (City)

Jan 17, 2012 . . . . . . $9,175,000

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

Dated Feb 1, 2012.

Due Aug 1, 2012 to 2025.

Callable Aug 1, 2020 at par.

Winning bid: Country Club Bank, at 100.0000, TIC 1.5944%.

Due Amount Cpn Yield Conc Ins
8/1/12 $250,000 1.25% 0.30%
8/1/13 $895,000 1.25% 0.40%
8/1/14 $915,000 1.25% 0.55%
8/1/15 $930,000 1.25% 0.70%
8/1/16 $875,000 1.25% 0.90%
8/1/17 $895,000 1.25% 1.00%
8/1/18 $915,000 1.15% 1.15%
8/1/19 $940,000 1.35% 1.35%
8/1/20 $640,000 1.55% 1.55%
8/1/21 $360,000 1.75% 1.75%
8/1/22 $370,000 1.90% 1.90%
8/1/23 $385,000 2.05% 2.05%
8/1/24 $395,000 2.20% 2.20%
8/1/25 $410,000 2.30% 2.30%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

UMB Bank, TIC 1.6106%

Raymond James, TIC 1.7359%

Robert W. Baird, TIC 1.7954%

FTN Fin Cap Mkts, TIC 1.9004%

Stifel Nicolaus, TIC 2.0353%

KENTUCKY

Jackson County School District Finance Corporation

Jan 18, 2012 . . . . . . $1,950,000

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 Oct 1, 2022.

Non-callable.

Winning bid: Robert W. Baird, at 100.3331, NIC 1.8794%.

Due Amount Cpn Yield Conc Ins
4/1/12 $15,000 1.00% 0.50%
10/1/12 $110,000 1.00% 0.55%
10/1/13 $120,000 1.00% 0.70%
10/1/14 $115,000 1.00% 0.85%
10/1/15 $115,000 1.05% 1.05%
10/1/16 $120,000 2.00% 1.15%
10/1/17 $120,000 2.00% 1.20%
10/1/18 $125,000 2.00% 1.35%
10/1/19 $125,000 2.00% 1.55%
10/1/20 $320,000 2.00% 1.70%
10/1/21 $330,000 2.00% 1.90%
10/1/22 $335,000 2.00% 2.05%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, 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:

Morgan Keegan, NIC 1.9574%

Fifth Third Secs, NIC 2.0818%

Scott County School District Finance Corporation

Jan 18, 2012 . . . . . . $20,250,000

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

Dated Jan 1, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 3.3659%.

Due Amount Cpn Yield Conc Ins
2/1/13 $240,000 2.00% NRO NRO
2/1/14 $305,000 2.00% NRO NRO
2/1/15 $320,000 2.00% NRO NRO
2/1/16 $330,000 2.00% NRO NRO
2/1/17 $330,000 2.50% NRO NRO
2/1/18 $350,000 2.50% NRO NRO
2/1/19 $355,000 2.50% NRO NRO
2/1/20 $335,000 2.75% NRO NRO
2/1/21 $245,000 2.75% NRO NRO
2/1/22 $250,000 2.75% NRO NRO
2/1/25 $455,000 2.75% NRO NRO
2/1/27 $325,000 3.00% NRO NRO
2/1/29 $345,000 3.00% NRO NRO
2/1/30 $5,310,000 3.20% NRO NRO
2/1/31 $5,365,000 3.30% NRO NRO
2/1/32 $5,390,000 3.40% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., 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., Vining-Sparks IBG, Limited Partnership, Incapital LLC, William Blair & Company, LLC, PNC Capital Markets, Northland Securities, Inc., Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

UBS Financial Svcs, NIC 3.6794%

US Bancorp Invest, NIC 4.1948%

MASSACHUSETTS

Pittsfield (City)

Jan 18, 2012 . . . . . . $800,000

General Obligation Bond Anticipation Notes (Renewals) (book entry).

Dated Jan 27, 2012.

Due Jan 25, 2013.

Purchased $800,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $4,423.29, effective rate 0.694%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 0.9638%

Jefferies, Effective Rate 0.9949%

Pittsfield (City)

Jan 18, 2012 . . . . . . $7,192,000

State Qualified General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).

Dated Jan 26, 2012.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 101.0743, TIC 2.4384%.

Due Amount Cpn Yield Conc Ins
12/1/12 $452,000 2.00% NRO NRO
12/1/13 $500,000 2.00% NRO NRO
12/1/14 $520,000 2.00% NRO NRO
12/1/15 $475,000 2.00% NRO NRO
12/1/16 $485,000 2.00% NRO NRO
12/1/17 $485,000 2.00% NRO NRO
12/1/18 $500,000 2.00% NRO NRO
12/1/19 $295,000 3.00% NRO NRO
12/1/20 $290,000 3.00% NRO NRO
12/1/21 $305,000 2.25% NRO NRO
12/1/22 $315,000 2.25% NRO NRO
12/1/23 $315,000 2.25% NRO NRO
12/1/24 $320,000 2.50% NRO NRO
12/1/25 $320,000 2.50% NRO NRO
12/1/26 $325,000 2.75% NRO NRO
12/1/27 $335,000 3.00% NRO NRO
12/1/28 $350,000 3.00% NRO NRO
12/1/29 $355,000 3.00% NRO NRO
12/1/30 $120,000 3.00% NRO NRO
12/1/31 $130,000 3.125% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 2.547%

Robert W. Baird, TIC 2.5701%

Quincy (City)

Jan 18, 2012 . . . . . . $7,869,000

State Qualified General Obligation School Bonds (book entry).

Dated Jan 26, 2012.

Due Dec 1, 2012 to 2039.

Callable Dec 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 100.9788, TIC 3.1782%.

Due Amount Cpn Yield Conc Ins
12/1/12 $4,000 2.50% NRO NRO
12/1/13 $5,000 2.50% NRO NRO
12/1/14 $5,000 2.50% NRO NRO
12/1/15 $215,000 3.00% NRO NRO
12/1/16 $220,000 3.00% NRO NRO
12/1/17 $225,000 3.00% NRO NRO
12/1/18 $235,000 3.00% NRO NRO
12/1/19 $240,000 3.00% NRO NRO
12/1/20 $245,000 3.00% NRO NRO
12/1/21 $255,000 3.00% NRO NRO
12/1/22 $260,000 3.00% NRO NRO
12/1/23 $270,000 3.00% NRO NRO
12/1/24 $280,000 3.00% NRO NRO
12/1/25 $285,000 3.00% NRO NRO
12/1/26 $295,000 3.00% NRO NRO
12/1/27 $305,000 3.00% NRO NRO
12/1/28 $315,000 3.00% NRO NRO
12/1/29 $325,000 3.00% NRO NRO
12/1/30 $335,000 3.00% NRO NRO
12/1/31 $345,000 3.25% NRO NRO
12/1/32 $355,000 3.25% NRO NRO
12/1/33 $365,000 3.25% NRO NRO
12/1/39 $2,485,000 3.50% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 3.2067%

Robert W. Baird, TIC 3.2787%

UBS Financial Svcs, TIC 3.3032%

Janney Montgomery, TIC 3.5474%

Quincy (City)

Jan 18, 2012 . . . . . . $30,000,000

General Obligation Bond Anticipation Notes (renewal).

Dated Jan 27, 2012.

Due Jan 25, 2013.

Purchased $30,000,000.00 by Citigroup, at 2.0%, plus $499,500.00, effective rate 0.3257%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, Effective Rate 0.3498%

JPMorgan, Effective Rate 0.379%

Eastern Bk Cap Mkts, Effective Rate 0.4385%

TD Securities, Effective Rate 0.4653%

Eastern Bk Cap Mkts, Effective Rate 0.528%

Jefferies, Effective Rate 0.5557%

JPMorgan, Effective Rate 0.558%

Eastern Bk Cap Mkts, Effective Rate 0.5843%

BA Merrill Lynch, Effective Rate 0.6847%

Century Bk, Effective Rate 0.7394%

Oppenheimer, Effective Rate 0.7775%

Oppenheimer, Effective Rate 0.8438%

MICHIGAN

Laingsburg Community Schools

Jan 18, 2012 . . . . . . $5,850,000

2012 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Feb 7, 2012.

Due May 1, 2014 to 2041.

Callable May 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 99.0998, TIC 3.4906%.

Due Amount Cpn Yield Conc Ins
5/1/14 $100,000 2.00% 0.85% MSDCE
5/1/15 $120,000 2.00% 1.03% MSDCE
5/1/16 $120,000 2.00% 1.20% MSDCE
5/1/17 $125,000 2.00% 1.31% MSDCE
5/1/18 $130,000 2.00% 1.48% MSDCE
5/1/19 $135,000 2.00% 1.65% MSDCE
5/1/20 $135,000 2.00% 1.84% MSDCE
5/1/21 $145,000 2.25% 2.06% MSDCE
5/1/22 $145,000 2.50% 2.21% MSDCE
5/1/24 $300,000 2.50% 2.48% MSDCE
5/1/26 $310,000 3.00% 2.72% MSDCE
5/1/28 $320,000 3.00% 2.95% MSDCE
5/1/30 $330,000 3.25% 3.15% MSDCE
5/1/32 $435,000 3.50% 3.35% MSDCE
5/1/34 $555,000 3.50% 3.53% MSDCE
5/1/38 $1,310,000 3.75% 3.75% MSDCE
5/1/41 $1,135,000 3.75% 3.75% MSDCE

Other managers: Raymond James & Associates, Inc., Comerica Securities, Oppenheimer & Co., Inc., Bernardi Securities, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 3.7786%

Fifth Third Secs, TIC 3.8446%

BOSC, TIC 3.9709%

MINNESOTA

Hibbing (City)

Jan 18, 2012 . . . . . . $2,900,000

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

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.8392%.

Due Amount Cpn Yield Conc Ins
2/1/13 $295,000 0.40% 0.40%
2/1/14 $295,000 0.50% 0.50%
2/1/15 $300,000 0.65% 0.65%
2/1/16 $305,000 0.85% 0.85%
2/1/17 $310,000 0.95% 0.95%
2/1/18 $160,000 1.10% 1.10%
2/1/19 $160,000 1.25% 1.25%
2/1/20 $165,000 1.40% 1.40%
2/1/21 $165,000 1.55% 1.55%
2/1/22 $175,000 1.70% 1.70%
2/1/24 $100,000 1.95% 1.95%
2/1/26 $105,000 2.20% 2.20%
2/1/28 $115,000 2.45% 2.45%
2/1/30 $120,000 2.65% 2.65%
2/1/32 $130,000 2.85% 2.85%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 1.885%

Piper Jaffray, TIC 1.8895%

Vining-Sparks IBG, TIC 1.8898%

BOSC, TIC 1.8989%

FTN Fin Cap Mkts, TIC 2.0697%

Moorhead Independent School District No. 152

Jan 18, 2012 . . . . . . $8,500,000

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

Dated Feb 8, 2012.

Due Sep 28, 2012.

Purchased $8,500,000.00 by Piper Jaffray, at 1.25%, plus $51,680.00, effective rate 0.2983%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.3694%

Wells Fargo Secs, Effective Rate 0.413%

Oppenheimer, Effective Rate 0.6011%

NEW JERSEY

Clinton Township Board of Education

Jan 18, 2012 . . . . . . $540,000

Temporary Notes (bank qualified).

Dated Jan 25, 2012.

Due Jul 25, 2012.

Purchased $540,000.00 by Jefferies, at 1.5%, plus $188.00, effective rate 1.4315%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.7063%

Deptford Township

Jan 18, 2012 . . . . . . $425,000

Tax Appeal Refunding Notes of 2012, Series A (bank qualified).

Dated Jan 26, 2012.

Due Jan 25, 2013.

Purchased $425,000.00 by First Elmer Inv Corp, at 1.34%, effective rate 1.34%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Columbia Savings Bk, Effective Rate 1.5%

Oppenheimer, Effective Rate 2.17%

Kingsway Regional School District Board of Education

Jan 18, 2012 . . . . . . $22,659,000

School Bonds (book entry).

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2037.

Callable Feb 1, 2022 at par.

Winning bid: Citigroup, at n/a, NIC 3.1069%.

Due Amount Cpn Yield Conc Ins
2/1/13 $600,000 2.50% 0.40%
2/1/14 $650,000 2.50% 0.60%
2/1/15 $650,000 2.50% 0.80%
2/1/16 $675,000 2.50% 1.00%
2/1/17 $675,000 2.50% 1.15%
2/1/18 $700,000 2.50% 1.35%
2/1/19 $710,000 2.50% 1.55%
2/1/20 $725,000 2.50% 1.75%
2/1/21 $750,000 2.50% 2.00%
2/1/22 $775,000 2.50% 2.15%
2/1/23 $800,000 2.50% 2.40%
2/1/24 $850,000 3.00% 2.55%
2/1/25 $875,000 3.00% 2.65%
2/1/26 $900,000 3.00% 2.80%
2/1/27 $950,000 3.00% 2.90%
2/1/28 $975,000 3.00% 3.00%
2/1/29 $1,025,000 3.00% 3.00%
2/1/30 $1,075,000 3.00% 3.05%
2/1/31 $1,125,000 3.00% 3.15%
2/1/32 $1,175,000 3.125% 3.25%
2/1/33 $1,200,000 3.25% 3.35%
2/1/34 $1,200,000 3.375% 3.45%
2/1/35 $1,200,000 3.40% 3.50%
2/1/36 $1,200,000 3.50% 3.55%
2/1/37 $1,199,000 3.50% 3.60%

Other managers: CL King & Associates, Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., UBS Financial Services, Inc., Cabrera Capital Markets Inc., M.R. Beal & Co..

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

BA Merrill Lynch, NIC 3.1097%

Raymond James, NIC 3.1168%

Robert W. Baird, NIC 3.3993%

Wells Fargo Secs, NIC 3.4202%

Janney Montgomery, NIC 3.4398%

Loch Arbour Village

Jan 18, 2012 . . . . . . $1,072,000

$81,000 Refunding Bond Anticipation Notes and $991,000 Bond Anticipation Notes (bank qualified).

Dated Jan 25, 2012.

Due Jan 25, 2013.

Purchased $1,072,000.00 by Oppenheimer, at 2.0%, plus $470.00, effective rate 1.9526%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 4.75%

New Providence Borough

Jan 18, 2012 . . . . . . $5,548,240

Bond Anticipation Notes (bank qualified).

Dated Jan 26, 2012.

Due May 25, 2012.

Purchased $5,548,240.00 by TD Securities, at 0.5%, plus $3,162.50, effective rate 0.3276%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.512%

PNC Capital Markets, Effective Rate 0.8526%

Janney Montgomery, Effective Rate 0.9928%

Oppenheimer, Effective Rate 1.0564%

NEW YORK

Binghamton (City)

Jan 18, 2012 . . . . . . $13,095,060

Public Improvement Serial Bonds-2012 (book entry).

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.0396%.

Due Amount Cpn Yield Conc Ins
2/1/13 $435,060 2.00% NRO NRO AGM
2/1/14 $640,000 2.00% NRO NRO AGM
2/1/15 $655,000 2.00% NRO NRO AGM
2/1/16 $670,000 2.00% NRO NRO AGM
2/1/17 $685,000 2.00% NRO NRO AGM
2/1/18 $705,000 2.50% NRO NRO AGM
2/1/19 $720,000 3.00% NRO NRO AGM
2/1/20 $740,000 3.00% NRO NRO AGM
2/1/21 $765,000 3.00% NRO NRO AGM
2/1/22 $785,000 3.00% NRO NRO AGM
2/1/23 $805,000 3.00% NRO NRO AGM
2/1/24 $840,000 3.00% NRO NRO AGM
2/1/25 $865,000 3.00% NRO NRO AGM
2/1/26 $895,000 3.00% NRO NRO AGM
2/1/27 $930,000 3.00% NRO NRO AGM
2/1/28 $960,000 3.00% NRO NRO AGM
2/1/29 $1,000,000 4.00% NRO NRO AGM

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

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

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

Other bidders were:

Hutchinson Shockey, NIC 3.1528%

Binghamton (City)

Jan 18, 2012 . . . . . . $24,229,857

Various Purposes Bond Anticipation Notes - 2012.

Dated Feb 2, 2012.

Due Feb 1, 2013.

Purchased $24,229,860.00 by Oppenheimer, at 1.25%, plus $119,663.00, effective rate 0.7548%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.1263%

JPMorgan Chase, Effective Rate 1.15%

TD Securities, Effective Rate 1.2078%

TD Securities, Effective Rate 1.3181%

BA Merrill Lynch, Effective Rate 1.4605%

Janney Montgomery, Effective Rate 1.5675%

Chautauqua County

Jan 18, 2012 . . . . . . $6,500,000

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

Dated Feb 1, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9224%.

Due Amount Cpn Yield Conc Ins
8/1/13 $155,000 2.50% NRO NRO AGM
8/1/14 $250,000 2.625% NRO NRO AGM
8/1/15 $260,000 2.75% NRO NRO AGM
8/1/16 $265,000 2.75% NRO NRO AGM
8/1/17 $275,000 2.75% NRO NRO AGM
8/1/18 $280,000 2.75% NRO NRO AGM
8/1/19 $290,000 2.75% NRO NRO AGM
8/1/20 $295,000 2.75% NRO NRO AGM
8/1/21 $305,000 2.75% NRO NRO AGM
8/1/22 $315,000 2.75% NRO NRO AGM
8/1/23 $330,000 2.75% NRO NRO AGM
8/1/24 $345,000 2.75% NRO NRO AGM
8/1/25 $355,000 3.00% NRO NRO AGM
8/1/26 $365,000 3.00% NRO NRO AGM
8/1/27 $375,000 3.00% NRO NRO AGM
8/1/28 $380,000 3.00% NRO NRO AGM
8/1/29 $400,000 3.00% NRO NRO AGM
8/1/30 $410,000 3.00% NRO NRO AGM
8/1/31 $420,000 3.00% NRO NRO AGM
8/1/32 $430,000 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:

Robert W. Baird, NIC 3.1582%

Endicott Village

Jan 18, 2012 . . . . . . $969,000

Bond Anticipation Notes, 2012 Series A (bank qualified).

Dated Jan 26, 2012.

Due Jan 25, 2013.

Purchased $969,000.00 by JPMorgan Chase, at 1.49%, effective rate 1.49%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.75%

Oppenheimer, Effective Rate 2.2293%

Roosevelt & Cross, Effective Rate 2.2416%

Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District

Jan 18, 2012 . . . . . . $24,500,000

Revenue Anticipation Notes, 2012 (New Issue).

Dated Feb 1, 2012.

Due Jun 29, 2012.

Purchased $24,500,000.00 by TD Securities, at 1.35%, plus $7,350.00, effective rate 1.277%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.334%

Oppenheimer, Effective Rate 1.497%

Oppenheimer, Effective Rate 1.6187%

Ogdensburg (City)

Jan 18, 2012 . . . . . . $174,000

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

Dated Jan 26, 2012.

Due Jan 25, 2013.

Purchased $174,000.00 by JPMorgan Chase, at 1.49%, effective rate 1.49%.

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

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

Other bidders were:

KeyBank NY, Effective Rate 1.57%

Roosevelt & Cross, Effective Rate 3.4821%

Port Authority of New York and New Jersey

Jan 18, 2012 . . . . . . $400,000,000

Consolidated Bonds, One Hundred Seventy-first Series (book entry).

Dated Jan 15, 2012.

Due Jul 15, 2030 to Jan 15, 2042.

Callable Jan 15, 2022 at par.

Winning bid: JPMorgan, at 104.0817, TIC 3.8575%.

Due Amount Cpn Yield Conc Ins
7/15/30 $24,415,000 5.00% NRO NRO
7/15/31 $25,270,000 4.50% 3.00%
7/15/32 $26,180,000 4.00% 3.41%
7/15/33 $27,145,000 4.00% 3.51%
7/15/34 $28,165,000 4.00% 3.60%
7/15/35 $29,250,000 4.00% 3.66%
7/15/36 $30,390,000 4.50% 3.40%
7/15/37 $31,575,000 4.00% 3.72%
7/15/38 $32,820,000 4.00% 3.73%
7/15/39 $34,120,000 4.00% 3.74%
1/15/42 $110,670,000 4.00% 3.80%

L.O.: Darrell Buchbinder, Esq., New York, NY.

F.A.: Municipal Official(s).

Other bidders were:

Citigroup, TIC 3.9348%

BA Merrill Lynch, TIC 3.94%

Wells Fargo Secs, TIC 3.953%

Barclays Capital, TIC 4.0086%

Goldman Sachs, TIC 4.0758%

Morgan Stanley, TIC 4.1227%

NORTH CAROLINA

Greensboro (City)

Jan 18, 2012 . . . . . . $10,000,000

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

Dated Feb 27, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Raymond James, at 101.5074, TIC 2.1827%.

Due Amount Cpn Yield Conc Ins
3/1/13 $500,000 2.00% NRO NRO
3/1/14 $500,000 2.00% NRO NRO
3/1/15 $500,000 2.00% NRO NRO
3/1/16 $500,000 2.00% NRO NRO
3/1/17 $500,000 2.00% NRO NRO
3/1/18 $500,000 2.00% NRO NRO
3/1/19 $500,000 2.00% NRO NRO
3/1/20 $500,000 2.00% NRO NRO
3/1/21 $500,000 2.00% NRO NRO
3/1/22 $500,000 2.00% NRO NRO
3/1/23 $500,000 2.00% NRO NRO
3/1/24 $500,000 2.00% NRO NRO
3/1/25 $500,000 2.00% NRO NRO
3/1/26 $500,000 2.125% NRO NRO
3/1/27 $500,000 2.25% NRO NRO
3/1/28 $500,000 2.375% NRO NRO
3/1/29 $500,000 2.50% NRO NRO
3/1/30 $500,000 3.00% NRO NRO
3/1/31 $500,000 3.00% NRO NRO
3/1/32 $500,000 3.00% NRO NRO

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

L.O.: Sidley Austin Brown & Wood, New York, NY.

F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

UBS Financial Svcs, TIC 2.2286%

BA Merrill Lynch, TIC 2.2564%

Piper Jaffray, TIC 2.2782%

Robert W. Baird, TIC 2.3246%

Janney Montgomery, TIC 2.3692%

BB&T Cap Mkts, TIC 2.4159%

Hutchinson Shockey, TIC 2.4507%

Wells Fargo Secs, TIC 2.4806%

South Central Water and Sewer District of Harnett County

Jan 18, 2012 . . . . . . $13,211,000

General Obligation Water and Sewer Bond Anticipation Notes, Series 2012 (book entry).

Dated Jan 30, 2012.

Due Oct 24, 2012.

Purchased $13,211,000.00 by Robert W. Baird, at 1.0%, plus $51,126.57, effective rate 0.4723%.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.6082%

TD Securities, Effective Rate 1.0168%

Oppenheimer, Effective Rate 1.0241%

NORTH DAKOTA

Northwood Public School District No. 129

Jan 18, 2012 . . . . . . $1,505,000

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

Dated Feb 1, 2012.

Due Aug 1, 2012 to 2023.

Callable Aug 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 102.2969, TIC 1.4007%.

Due Amount Cpn Yield Conc Ins
8/1/12 $115,000 2.00% NRO NRO
8/1/13 $115,000 2.00% NRO NRO
8/1/14 $115,000 2.00% NRO NRO
8/1/15 $120,000 2.00% NRO NRO
8/1/16 $120,000 2.00% NRO NRO
8/1/17 $125,000 2.00% NRO NRO
8/1/18 $125,000 2.00% NRO NRO
8/1/19 $130,000 2.00% NRO NRO
8/1/21 $265,000 1.50% NRO NRO
8/1/23 $275,000 1.75% NRO NRO

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

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

Other bidders were:

Dougherty, TIC 1.4257%

BOSC, TIC 1.4886%

Northland Securities, TIC 1.621%

Robert W. Baird, TIC 1.6429%

TENNESSEE

Rutherford County

Jan 18, 2012 . . . . . . $69,280,000

General Obligation Bonds, Series 2012 (book entry).

Dated Feb 15, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: Barclays Capital, at 106.1874, TIC 2.4206%.

Due Amount Cpn Yield Conc Ins
4/1/13 $2,430,000 2.00% 0.20%
4/1/14 $2,490,000 3.00% NRO NRO
4/1/15 $2,550,000 4.00% 0.58%
4/1/16 $2,660,000 5.00% 0.73%
4/1/17 $2,800,000 5.00% 0.84%
4/1/18 $2,930,000 5.00% 1.05%
4/1/19 $3,080,000 5.00% 1.23%
4/1/20 $3,240,000 3.50% NRO NRO
4/1/21 $3,350,000 4.00% NRO NRO
4/1/22 $3,480,000 4.00% NRO NRO
4/1/23 $3,620,000 2.00% 1.99%
4/1/24 $3,690,000 2.125% 2.16%
4/1/25 $3,760,000 2.25% 2.31%
4/1/26 $3,850,000 2.375% 2.48%
4/1/27 $3,940,000 2.50% 2.65%
4/1/28 $4,050,000 2.75% 2.80%
4/1/29 $4,150,000 2.875% 2.90%
4/1/30 $4,270,000 3.00% 3.00%
4/1/31 $4,400,000 3.00% 3.10%
4/1/32 $4,540,000 3.125% 3.20%

Other managers: Siebert, Brandford, Shank & Co., LLC.

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

JPMorgan, TIC 2.4397%

Guggenheim Secs, TIC 2.5446%

Raymond James, TIC 2.5448%

Morgan Keegan, TIC 2.5483%

BA Merrill Lynch, TIC 2.5737%

Jefferies, TIC 2.5936%

Citigroup, TIC 2.6036%

Hutchinson Shockey, TIC 2.6154%

Robert W. Baird, TIC 2.6256%

Wells Fargo Secs, TIC 2.64%

Piper Jaffray, TIC 2.6426%

TEXAS

Northwest Harris County Municipal Utility District No.19

Jan 18, 2012 . . . . . . $2,000,000

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

Dated Feb 1, 2012.

Due Oct 1, 2014 to 2036.

Callable Oct 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 97.2292, NIC 4.443%.

Due Amount Cpn Yield Conc Ins
10/1/14 $25,000 2.00% NRO NRO
10/1/15 $25,000 2.00% NRO NRO
10/1/16 $25,000 2.25% NRO NRO
10/1/17 $25,000 2.375% NRO NRO
10/1/18 $25,000 2.50% NRO NRO
10/1/22 $100,000 4.00% NRO NRO
10/1/25 $100,000 4.00% NRO NRO
10/1/29 $200,000 4.25% NRO NRO
10/1/33 $200,000 4.50% NRO NRO
10/1/36 $1,275,000 4.35% NRO NRO

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 4.721%

SAMCO Cap Mkts, NIC 4.8014%

FirstSouthwest, NIC 4.8977%

Southwest Securities, NIC 4.9302%

UTAH

Salt Lake City School District Board of Education

Jan 18, 2012 . . . . . . $16,360,000

General Obligation Refunding Bonds, Series 2012 (Utah School Bond Guaranty Program) (book entry).

Dated Feb 1, 2012.

Due Mar 1, 2013 to 2021.

Non-callable.

Winning bid: Piper Jaffray, at 112.2445, TIC 0.9732%.

Due Amount Cpn Yield Conc Ins
3/1/13 $1,025,000 3.00% 0.20%
3/1/14 $3,310,000 5.00% 0.35%
3/1/15 $3,180,000 5.00% 0.50%
3/1/16 $3,345,000 5.00% 0.70%
3/1/17 $1,035,000 4.00% 0.80%
3/1/18 $1,070,000 2.00% NRO NRO
3/1/19 $1,100,000 4.00% 1.15%
3/1/20 $410,000 2.00% 1.32%
3/1/21 $1,885,000 3.00% NRO NRO

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

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

Other bidders were:

Wells Fargo Secs, TIC 0.9926%

Stifel Nicolaus, TIC 0.9935%

Jefferies, TIC 1.0%

JPMorgan, TIC 1.001%

Robert W. Baird, TIC 1.0216%

George K. Baum, TIC 1.0379%

Morgan Keegan, TIC 1.0382%

TD Securities, TIC 1.0414%

Fidelity Capital, TIC 1.052%

Hutchinson Shockey, TIC 1.0547%

BA Merrill Lynch, TIC 1.0623%

Janney Montgomery, TIC 1.0718%

Mitsubishi UFJ Secs, TIC 1.0937%

Morgan Stanley, TIC 1.1142%

Citigroup, TIC 1.1254%

US Bancorp Invest, TIC 1.1724%

BMO Cap Mkts GKST, TIC 1.2519%

VIRGINIA

Fairfax County

Jan 18, 2012 . . . . . . $217,655,000

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

Dated Feb 2, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2020 at par.

Winning bid: Citigroup, at 110.5684, TIC 2.4332%.

Due Amount Cpn Yield Conc Ins
4/1/13 $10,880,000 3.00% NRO NRO
4/1/14 $10,885,000 5.00% NRO NRO
4/1/15 $10,885,000 5.00% NRO NRO
4/1/16 $10,885,000 5.00% NRO NRO
4/1/17 $10,885,000 5.00% 0.74%
4/1/18 $10,885,000 5.00% NRO NRO
4/1/19 $10,885,000 5.00% NRO NRO
4/1/20 $10,885,000 5.00% 1.29%
4/1/21 $10,885,000 3.00% 1.59%
4/1/22 $10,885,000 2.00% 1.79%
4/1/23 $10,885,000 4.00% NRO NRO
4/1/24 $10,885,000 3.00% 2.20%
4/1/25 $10,885,000 3.00% NRO NRO
4/1/26 $10,885,000 3.00% 2.53%
4/1/27 $10,880,000 4.00% 2.45%
4/1/28 $10,880,000 3.00% NRO NRO
4/1/29 $10,880,000 4.00% NRO NRO
4/1/30 $10,880,000 4.00% 2.71%
4/1/32 $21,750,000 3.00% 3.067%

L.O.: Sidley Austin LLP, Washington D.C, DC.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

BA Merrill Lynch, TIC 2.4582%

JPMorgan, TIC 2.4705%

Barclays Capital, TIC 2.4966%

Morgan Stanley, TIC 2.5948%

WISCONSIN

Greenville (Town)

Jan 18, 2012 . . . . . . $1,220,000

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

Dated Feb 8, 2012.

Due Feb 1, 2013 to 2020.

Callable Feb 1, 2018 at par.

Winning bid: BOSC, at 103.0016, TIC 1.2842%.

Due Amount Cpn Yield Conc Ins
2/1/13 $315,000 2.00% 0.35%
2/1/14 $100,000 2.00% 0.50%
2/1/15 $100,000 2.00% 0.67%
2/1/16 $100,000 2.00% 0.85%
2/1/17 $100,000 2.00% 1.00%
2/1/18 $100,000 2.00% 1.10%
2/1/19 $200,000 2.00% 1.25%
2/1/20 $205,000 2.00% 1.40%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.2957%

Bankers' Bank, TIC 1.299%

Robert W. Baird, TIC 1.3606%

TAXABLE ISSUES

ILLINOIS

Park Ridge (City)

Jan 18, 2012 . . . . . . $2,130,000

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

Dated Feb 1, 2012.

Due Dec 1, 2012 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 99.4000, TIC 2.1213%.

Due Amount Cpn Yield Conc Ins
12/1/12 $240,000 0.60% 0.60%
12/1/13 $230,000 0.80% 0.80%
12/1/14 $240,000 1.10% 1.10%
12/1/15 $255,000 1.35% 1.35%
12/1/16 $270,000 1.60% 1.60%
12/1/17 $280,000 2.10% 2.00%
12/1/18 $300,000 2.35% 2.25%
12/1/19 $315,000 2.65% 2.55%

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, FTN Financial Capital Markets, NW Capital Markets Inc., Northland Securities, Inc., Ross, Sinclaire & Associates.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.3961%

Bernardi Securities, TIC 2.6533%

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