ARKANSAS

Yellville-Summit School District No. 4 of Marion County

Jan 19, 2012 . . . . . . $3,325,000

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

Dated Feb 1, 2012.

Due Jun 1, 2015 to 2036.

Callable Jun 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.6624%.

Due Amount Cpn Yield Conc Ins
6/1/15 $25,000 1.00% NRO NRO
6/1/16 $130,000 1.00% NRO NRO
6/1/18 $260,000 1.25% NRO NRO
6/1/20 $270,000 1.50% NRO NRO
6/1/22 $280,000 1.75% NRO NRO
6/1/24 $285,000 2.00% NRO NRO
6/1/26 $295,000 2.25% NRO NRO
6/1/28 $320,000 2.375% NRO NRO
6/1/30 $330,000 2.625% NRO NRO
6/1/33 $540,000 3.00% NRO NRO
6/1/36 $590,000 3.125% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.8704%

Ross Sinclaire, TIC 2.8931%

BA Merrill Lynch, TIC 2.9734%

ILLINOIS

Arlington Heights Township High School District No. 214

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

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

Dated Feb 9, 2012.

Due Dec 1, 2017 to 2031.

Callable Dec 1, 2020 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.801%.

Due Amount Cpn Yield Conc Ins
12/1/17 $50,000 2.00% 1.00%
12/1/18 $110,000 2.00% 1.20%
12/1/19 $185,000 2.00% 1.35%
12/1/20 $255,000 2.00% 1.55%
12/1/21 $330,000 2.00% 1.75%
12/1/22 $390,000 2.00% 1.90%
12/1/23 $475,000 2.00% 2.05%
12/1/24 $565,000 3.00% 2.20%
12/1/25 $655,000 3.00% 2.35%
12/1/26 $760,000 3.00% 2.50%
12/1/27 $3,385,000 3.00% 2.60%
12/1/28 $2,090,000 3.00% 2.70%
12/1/31 $750,000 3.00% 3.00%

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

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

Other bidders were:

Robert W. Baird, TIC 2.8157%

BMO Cap Mkts GKST, TIC 2.9144%

Citigroup, TIC 2.9251%

INDIANA

Angola (City)

Jan 19, 2012 . . . . . . $2,075,000

Waterworks Revenue and Refunding Revenue Bonds of 2012 (bank qualified) (book entry).

Dated Feb 2, 2012.

Due Aug 1, 2012 to 2022.

Callable Feb 1, 2020 at par.

Winning bid: City Securities, at n/a, NIC 2.0303%.

Due Amount Cpn Yield Conc Ins
8/1/12 $115,000 1.00% 0.40%
8/1/13 $185,000 1.00% 0.65%
8/1/14 $185,000 1.00% 0.90%
8/1/15 $195,000 1.50% 1.10%
8/1/16 $195,000 1.50% 1.30%
8/1/17 $205,000 1.50% 1.50%
8/1/18 $205,000 1.70% 1.70%
8/1/19 $210,000 1.80% 1.90%
8/1/20 $220,000 2.00% 2.10%
8/1/21 $225,000 2.20% 2.30%
8/1/22 $135,000 2.50% 2.50%

Other managers: Edward D. Jones & Co., Crews & Associates, Inc., Isaak Bond Investments, Inc..

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

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

Other bidders were:

Ross Sinclaire, NIC 2.1673%

J.J.B. Hilliard, NIC 2.1895%

Banc of America Pub, NIC 2.5%

Robert W. Baird, NIC 2.798%

IOWA

Clive (City)

Jan 19, 2012 . . . . . . $8,730,000

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

Dated Mar 1, 2012.

Due Jun 1, 2014 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 102.5164, TIC 1.6028%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,175,000 2.00% 0.50%
6/1/15 $1,210,000 2.00% 0.66%
6/1/16 $1,220,000 2.00% 0.82%
6/1/17 $1,155,000 2.00% 0.95%
6/1/18 $935,000 2.00% 1.20%
6/1/19 $735,000 2.00% 1.38%
6/1/20 $750,000 2.00% 1.60%
6/1/21 $375,000 2.00% 1.84%
6/1/22 $385,000 2.00% 2.05%
6/1/23 $390,000 2.25% 2.30%
6/1/24 $400,000 2.375% 2.45%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Jackson Securities Inc., Incapital LLC, Northland Securities, Inc., NW Capital Markets Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Ross, Sinclaire & Associates, Inc..

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.6816%

FirstSouthwest, TIC 1.6875%

BMO Cap Mkts GKST, TIC 1.7109%

US Bancorp Invest, TIC 1.7997%

Marion (City)

Jan 19, 2012 . . . . . . $4,570,000

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

Dated Feb 13, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: FirstSouthwest, at 101.5106, TIC 1.7898%.

Due Amount Cpn Yield Conc Ins
6/1/13 $100,000 2.00% 0.34%
6/1/14 $230,000 2.00% 0.51%
6/1/15 $440,000 2.00% 0.70%
6/1/16 $445,000 2.00% 0.80%
6/1/17 $450,000 2.00% 0.95%
6/1/18 $460,000 2.00% 1.20%
6/1/19 $465,000 2.00% 1.40%
6/1/20 $475,000 2.00% 1.60%
6/1/21 $490,000 2.00% 2.05%
6/1/22 $500,000 2.00% 2.15%
6/1/23 $515,000 2.125% 2.30%

Other managers: Stifel, Nicolaus & Co., Inc., BOSC, Inc..

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.8193%

Robert W. Baird, TIC 1.886%

Raymond James, TIC 2.0268%

Marion (City)

Jan 19, 2012 . . . . . . $9,270,000

General Obligation Urban Renewal Bonds, Series 2012A (book entry).

Dated Feb 13, 2012.

Due Jun 1, 2013 to 2028.

Callable Jun 1, 2020 at par.

Winning bid: Raymond James, at 100.6275, TIC 2.1834%.

Due Amount Cpn Yield Conc Ins
6/1/13 $440,000 2.00% NRO NRO
6/1/14 $510,000 2.00% NRO NRO
6/1/15 $520,000 2.00% NRO NRO
6/1/16 $520,000 2.00% NRO NRO
6/1/17 $535,000 2.00% NRO NRO
6/1/18 $540,000 2.00% NRO NRO
6/1/19 $550,000 2.00% NRO NRO
6/1/20 $565,000 2.00% NRO NRO
6/1/21 $575,000 2.00% NRO NRO
6/1/22 $590,000 2.00% NRO NRO
6/1/23 $605,000 2.00% NRO NRO
6/1/24 $620,000 2.125% NRO NRO
6/1/25 $640,000 2.25% NRO NRO
6/1/26 $665,000 2.375% NRO NRO
6/1/27 $685,000 2.50% NRO NRO
6/1/28 $710,000 3.00% NRO NRO

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

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 2.3574%

Hutchinson Shockey, TIC 2.418%

North Polk Community School District

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

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Mar 1, 2012.

Due Jul 1, 2014 to Jan 1, 2030.

Callable Jul 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 98.6800, TIC 2.5688%.

Due Amount Cpn Yield Conc Ins
7/1/14 $510,000 1.25% NRO NRO
7/1/15 $515,000 1.25% NRO NRO
7/1/16 $520,000 1.25% NRO NRO
7/1/17 $530,000 1.25% NRO NRO
7/1/18 $555,000 1.40% NRO NRO
7/1/19 $565,000 1.60% NRO NRO
7/1/20 $575,000 1.80% NRO NRO
7/1/21 $585,000 2.00% NRO NRO
7/1/22 $595,000 2.15% NRO NRO
7/1/23 $605,000 2.30% NRO NRO
7/1/24 $620,000 2.45% NRO NRO
7/1/25 $635,000 2.50% NRO NRO
7/1/26 $650,000 2.60% NRO NRO
7/1/27 $670,000 2.75% NRO NRO
7/1/28 $690,000 3.00% NRO NRO
7/1/29 $710,000 3.00% NRO NRO
1/1/30 $470,000 3.10% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.5727%

Northland Securities, TIC 2.6407%

KANSAS

Mission (City)

Jan 18, 2012 . . . . . . $4,360,000

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

Dated Feb 16, 2012.

Due Sep 1, 2013 to 2022.

Callable Sep 1, 2020 at par.

Winning bid: UMB Bank, at 99.1400, TIC 1.6034%.

Due Amount Cpn Yield Conc Ins
9/1/13 $420,000 0.40% NRO NRO
9/1/14 $420,000 0.50% NRO NRO
9/1/15 $425,000 0.70% NRO NRO
9/1/16 $425,000 0.90% NRO NRO
9/1/17 $430,000 1.10% NRO NRO
9/1/18 $435,000 1.30% NRO NRO
9/1/19 $440,000 1.50% NRO NRO
9/1/20 $445,000 1.65% NRO NRO
9/1/21 $455,000 1.85% NRO NRO
9/1/22 $465,000 2.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.61%

Robert W. Baird, TIC 1.6452%

BMO Cap Mkts GKST, TIC 1.6917%

FirstSouthwest, TIC 1.719%

Incapital, TIC 1.7201%

Hutchinson Shockey, TIC 1.7492%

George K. Baum, TIC 1.7597%

JPMorgan, TIC 1.9422%

KENTUCKY

Glasgow Independent School District Finance Corporation

Jan 19, 2012 . . . . . . $3,835,000

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

Dated Feb 9, 2012.

Due Jun 1, 2012 to 2024.

Callable Jun 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.7540, NIC 1.9683%.

Due Amount Cpn Yield Conc Ins
6/1/13 $90,000 0.65% NRO NRO
6/1/15 $130,000 1.00% NRO NRO
6/1/16 $385,000 1.10% NRO NRO
6/1/17 $385,000 1.20% NRO NRO
6/1/18 $390,000 1.30% NRO NRO
6/1/19 $395,000 1.50% NRO NRO
6/1/20 $400,000 1.70% NRO NRO
6/1/21 $405,000 2.00% NRO NRO
6/1/22 $410,000 2.00% NRO NRO
6/1/23 $420,000 2.125% NRO NRO
6/1/24 $425,000 3.00% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..

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

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

Other bidders were:

Morgan Keegan, NIC 2.0498%

Stifel Nicolaus, NIC 2.2319%

Owen County School District Finance Corporation

Jan 19, 2012 . . . . . . $1,545,000

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

Dated Jan 31, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.8199, NIC 2.283%.

Due Amount Cpn Yield Conc Ins
2/1/13 $120,000 1.00% NRO NRO
2/1/14 $115,000 1.00% NRO NRO
2/1/15 $120,000 1.00% NRO NRO
2/1/16 $120,000 1.15% NRO NRO
2/1/17 $120,000 1.25% NRO NRO
2/1/18 $125,000 1.40% NRO NRO
2/1/19 $125,000 1.60% NRO NRO
2/1/20 $130,000 2.00% NRO NRO
2/1/21 $135,000 2.00% NRO NRO
2/1/25 $310,000 2.30% NRO NRO
2/1/32 $125,000 3.25% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

J.J.B. Hilliard, NIC 2.2958%

Stifel Nicolaus, NIC 2.3091%

Morgan Keegan, NIC 2.4055%

MARYLAND

University System of Maryland

Jan 19, 2012 . . . . . . $46,950,000

Auxiliary Facility and Tuition Revenue Bonds 2012 Refunding Series A (Tax-Exempt) (book entry).

Dated Feb 9, 2012.

Due Apr 1, 2013 to 2023.

Callable Apr 1, 2022 at par.

Winning bid: Morgan Stanley, at 108.3590, TIC 1.2774%.

Due Amount Cpn Yield Conc Ins
4/1/13 $10,960,000 3.00% NRO NRO
4/1/14 $3,890,000 3.00% NRO NRO
4/1/15 $4,010,000 3.00% NRO NRO
4/1/16 $4,125,000 3.00% NRO NRO
4/1/17 $4,255,000 4.00% NRO NRO
4/1/18 $5,575,000 4.00% NRO NRO
4/1/19 $5,785,000 4.00% NRO NRO
4/1/20 $2,625,000 2.00% NRO NRO
4/1/21 $5,000 2.00% NRO NRO
4/1/22 $2,830,000 2.00% NRO NRO
4/1/23 $2,890,000 2.00% NRO NRO

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

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Wells Fargo Secs, TIC 1.286%

JPMorgan, TIC 1.2985%

BA Merrill Lynch, TIC 1.3232%

Citigroup, TIC 1.331%

Hutchinson Shockey, TIC 1.3323%

BOSC, TIC 1.3699%

TD Securities, TIC 1.3926%

Morgan Keegan, TIC 1.393%

Barclays Capital, TIC 1.4163%

Guggenheim Secs, TIC 1.4173%

Janney Montgomery, TIC 1.4178%

Davenport, TIC 1.441%

MASSACHUSETTS

Buckland (Town)

Jan 19, 2012 . . . . . . $1,500,000

Bond Anticipation Notes (bank qualified).

Dated Feb 1, 2012.

Due Feb 1, 2013.

Purchased $1,500,000.00 by Greenfield Co-Op Bk, at 0.75%, effective rate 0.75%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.8%

UniBank Fiscal Adv, Effective Rate 0.8%

People's United Bk, Effective Rate 0.84%

Berkshire Bank, Effective Rate 0.85%

Concord-Carlisle Regional School District

Jan 19, 2012 . . . . . . $5,000,000

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

Dated Jan 31, 2012.

Due Dec 14, 2012.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $55,560.56, effective rate 0.226%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.272%

TD Securities, Effective Rate 0.3603%

Janney Montgomery, Effective Rate 0.5931%

Oppenheimer, Effective Rate 0.67%

Lanesborough (Town)

Jan 19, 2012 . . . . . . $116,900

Permanent State Housing Loan Notes (bank qualified).

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2019.

Non-callable.

Winning bid: People's United Bk, at n/a, NIC 2.8%.

Due Amount Cpn Yield Conc Ins
2/15/13 $18,100 2.80% NRO NRO
2/15/14 $17,800 2.80% NRO NRO
2/15/15 $17,300 2.80% NRO NRO
2/15/16 $16,900 2.80% NRO NRO
2/15/17 $16,500 2.80% NRO NRO
2/15/18 $15,900 2.80% NRO NRO
2/15/19 $14,400 2.80% NRO NRO

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

Other bidders were:

Berkshire Bank, NIC 3.0%

Eastern Bk Cap Mkts, NIC 3.2%

UniBank Fiscal Adv, NIC 3.75%

Rutland (Town)

Jan 19, 2012 . . . . . . $3,238,500

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

Dated Feb 1, 2012.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: BOSC, at 102.2993, TIC 2.118%.

Due Amount Cpn Yield Conc Ins
9/1/12 $283,500 2.00% 0.25%
9/1/13 $270,000 2.00% 0.40%
9/1/14 $275,000 2.00% 0.55%
9/1/15 $270,000 2.00% 0.75%
9/1/16 $255,000 2.00% 0.85%
9/1/17 $160,000 2.00% 1.00%
9/1/18 $175,000 2.00% 1.15%
9/1/19 $175,000 2.00% 1.30%
9/1/20 $185,000 2.00% 1.45%
9/1/21 $190,000 2.25% 1.80%
9/1/22 $100,000 2.25% 2.00%
9/1/25 $300,000 2.50% 2.35%
9/1/28 $300,000 2.75% 2.65%
9/1/31 $300,000 3.05% 3.05%

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

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

Other bidders were:

Janney Montgomery, TIC 2.3294%

UBS Financial Svcs, TIC 2.3607%

FirstSouthwest, TIC 2.3919%

Robert W. Baird, TIC 2.4689%

MICHIGAN

Northern Michigan University Board of Trustees

Jan 19, 2012 . . . . . . $18,190,000

General Revenue Bonds, Series 2012 (book entry).

Dated Feb 16, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2021 at par.

Winning bid: Guggenheim Secs, at 105.9643, TIC 3.1089%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,000,000 5.00% 0.59%
6/1/14 $1,000,000 5.00% 0.81%
6/1/15 $1,015,000 5.00% 1.13%
6/1/16 $1,070,000 5.00% 1.34%
6/1/17 $1,120,000 5.00% 1.57%
6/1/18 $640,000 5.00% 1.82%
6/1/19 $670,000 5.00% 2.03%
6/1/20 $705,000 5.00% 2.22%
6/1/21 $740,000 5.00% 2.41%
6/1/22 $775,000 4.00% 2.61%
6/1/23 $805,000 4.00% 2.77%
6/1/24 $840,000 4.00% 2.87%
6/1/25 $875,000 3.00% 2.94%
6/1/26 $900,000 3.00% 3.06%
6/1/29 $2,870,000 3.25% 3.35%
6/1/32 $3,165,000 3.50% 3.65%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

Other bidders were:

Fifth Third Secs, TIC 3.1723%

Wells Fargo Secs, TIC 3.1877%

Robert W. Baird, TIC 3.2154%

Morgan Stanley, TIC 3.2234%

Hutchinson Shockey, TIC 3.2858%

BA Merrill Lynch, TIC 3.2988%

Edward D. Jones, TIC 3.3496%

BMO Cap Mkts GKST, TIC 3.359%

Citigroup, TIC 3.4538%

Piper Jaffray, TIC 3.5435%

Redford Township District Library

Jan 19, 2012 . . . . . . $5,425,000

2012 Library Refunding Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).

Dated Feb 2, 2012.

Due May 1, 2013 to 2022.

Non-callable.

Winning bid: Stifel Nicolaus, at 98.7695, TIC 2.0956%.

Due Amount Cpn Yield Conc Ins
5/1/13 $480,000 1.50% 0.80%
5/1/14 $495,000 1.50% 0.95%
5/1/15 $510,000 1.50% 1.11%
5/1/16 $525,000 1.50% 1.26%
5/1/17 $530,000 1.50% 1.37%
5/1/18 $545,000 1.75% 1.56%
5/1/19 $560,000 1.75% 1.73%
5/1/20 $575,000 2.00% 1.92%
5/1/21 $595,000 2.10% 2.10%
5/1/22 $610,000 2.25% 2.25%

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

Other bidders were:

Hutchinson Shockey, TIC 2.1291%

Robert W. Baird, TIC 2.1346%

Fifth Third Secs, TIC 2.4243%

Citizens Bank, TIC 3.0005%

NEW JERSEY

Lumberton Township

Jan 19, 2012 . . . . . . $532,950

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

Dated Jan 26, 2012.

Due Jan 25, 2013.

Purchased $532,950.00 by Oppenheimer, at 1.875%, plus $434.00, effective rate 1.7933%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 2.5%

Warren Township

Jan 19, 2012 . . . . . . $925,000

Bond Anticipation Note (bank qualified).

Dated Jan 27, 2012.

Due Jan 25, 2013.

Purchased $925,000.00 by TBGC Investment Corp, at 1.2%, effective rate 1.2%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.325%

Oppenheimer, Effective Rate 1.4989%

NEW YORK

New Rochelle City School District

Jan 19, 2012 . . . . . . $2,085,000

Bond Anticipation Notes, 2012 (Renewals) Series A.

Dated Jan 26, 2012.

Due Jan 25, 2013.

Purchased $2,085,000.00 by Janney Montgomery, at 1.0%, plus $7,839.60, effective rate 0.623%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Jefferies, Effective Rate 0.6957%

TD Securities, Effective Rate 0.7596%

Oppenheimer, Effective Rate 0.7997%

Webster Bank, Effective Rate 0.9%

JPMorgan Chase, Effective Rate 1.2%

OHIO

Pickerington (City)

Jan 19, 2012 . . . . . . $5,145,000

Various Purpose Bond Anticipation Notes, Third Series, Sixth (2012) Renewal (bank qualified).

Dated Jan 30, 2012.

Due Jan 30, 2013.

Purchased $5,145,000.00 by TD Securities, at 1.25%, plus $42,549.15, effective rate 0.423%.

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

F.A.: Structures & Strategies, Centerville, IN.

Other bidders were:

BA Merrill Lynch, Effective Rate 0.424%

Janney Montgomery, Effective Rate 0.429%

George K. Baum, Effective Rate 0.434%

Fifth Third Secs, Effective Rate 0.4425%

RBC Capital Mkts, Effective Rate 0.443%

Robert W. Baird, Effective Rate 0.46%

Piper Jaffray, Effective Rate 0.472%

KeyBanc Cap Mkts, Effective Rate 0.489%

Huntington Invest, Effective Rate 0.4899%

Jefferies, Effective Rate 0.518%

Oppenheimer, Effective Rate 0.67%

TAXABLE ISSUES

MARYLAND

University System of Maryland

Jan 19, 2012 . . . . . . $23,875,000

Auxiliary Facility and Tuition Revenue Bonds 2012 Refunding Series B (Taxable) (book entry).

Dated Feb 9, 2012.

Due Apr 1, 2013 to 2024.

Callable Apr 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.1133, TIC 2.5869%.

Due Amount Cpn Yield Conc Ins
4/1/13 $365,000 2.00% NRO NRO
4/1/14 $685,000 2.00% NRO NRO
4/1/15 $2,070,000 2.00% NRO NRO
4/1/16 $2,110,000 2.00% NRO NRO
4/1/17 $2,155,000 2.00% NRO NRO
4/1/18 $2,200,000 2.00% NRO NRO
4/1/19 $2,240,000 2.00% NRO NRO
4/1/20 $2,285,000 2.30% NRO NRO
4/1/21 $2,340,000 2.70% NRO NRO
4/1/22 $2,400,000 3.00% NRO NRO
4/1/23 $2,475,000 3.00% NRO NRO
4/1/24 $2,550,000 3.25% 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., William Blair & Company, LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Northland Securities, Inc., Ross, Sinclaire & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Incapital LLC, Sterne, Agee & Leach, Inc.

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Barclays Capital, TIC 2.6106%

BMO Cap Mkts GKST, TIC 2.6566%

Morgan Keegan, TIC 2.6631%

Citigroup, TIC 2.6753%

Piper Jaffray, TIC 2.6819%

JPMorgan, TIC 2.7497%

BA Merrill Lynch, TIC 2.7587%

Janney Montgomery, TIC 2.8079%

Wells Fargo Secs, TIC 3.0741%

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