ALABAMA

Alabama Drinking Water Finance Authority

Jan 25, 2012 . . . . . . $45,210,000

Revolving Fund Loan Refunding Bonds, Series 2012-A (book entry).

Dated Feb 13, 2012.

Due Aug 15, 2012 to 2024.

Callable Feb 15, 2021 at par.

Winning bid: Hutchinson Shockey, at 100.9048, NIC 2.3766%.

Due Amount Cpn Yield Conc Ins
8/15/12 $2,090,000 1.00% NRO NRO
8/15/13 $3,575,000 3.00% NRO NRO
8/15/14 $3,735,000 3.00% NRO NRO
8/15/15 $3,910,000 2.00% NRO NRO
8/15/16 $4,080,000 4.00% NRO NRO
8/15/17 $4,265,000 4.00% NRO NRO
8/15/18 $4,475,000 3.00% NRO NRO
8/15/19 $4,590,000 3.00% NRO NRO
8/15/20 $3,455,000 3.00% NRO NRO
8/15/21 $3,255,000 2.25% NRO NRO
8/15/22 $2,700,000 2.50% NRO NRO
8/15/23 $530,000 0.05% NRO NRO
8/15/24 $4,550,000 1.00% NRO NRO

L.O.: Bradley Arant Rose & White LLP, Birmingham, AL; and Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Thornton Farish, Inc., Montgomery, AL; and George K. Baum & Co., Kansas City, MO.

Other bidders were:

Sterne Agee, NIC 2.4596%

BA Merrill Lynch, NIC 2.5382%

Morgan Keegan, NIC 2.5627%

Wells Fargo Secs, NIC 2.59%

ARKANSAS

Osceola School District No. 1 of Mississippi County

Jan 25, 2012 . . . . . . $2,110,000

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

Dated Feb 1, 2012.

Due Nov 1, 2012 to 2034.

Callable May 1, 2017 at par.

Winning bid: Ross Sinclaire, at 98.4419, TIC 2.6774%.

Due Amount Cpn Yield Conc Ins
11/1/15 $120,000 0.90% NRO NRO
11/1/17 $180,000 1.00% NRO NRO
11/1/19 $180,000 1.30% NRO NRO
11/1/21 $190,000 1.60% NRO NRO
11/1/23 $195,000 2.00% NRO NRO
11/1/25 $200,000 2.25% NRO NRO
11/1/27 $215,000 2.50% NRO NRO
11/1/29 $220,000 2.75% NRO NRO
11/1/31 $235,000 3.00% NRO NRO
11/1/34 $375,000 3.25% 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 2.7601%

Crews & Associates, TIC 2.8944%

Morgan Keegan, TIC 3.009%

CONNECTICUT

Litchfield (Town)

Jan 25, 2012 . . . . . . $425,000

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

Dated Feb 8, 2012.

Due Feb 7, 2013.

Purchased $425,000.00 by Roosevelt & Cross, at 1.0%, plus $1,508.75, effective rate 0.644%.

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

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

Other bidders were:

UMB Bank, Effective Rate 0.6698%

Eastern Bk Cap Mkts, Effective Rate 0.744%

Jefferies, Effective Rate 0.848%

Piper Jaffray, Effective Rate 0.9842%

Oppenheimer, Effective Rate 1.7231%

Litchfield (Town)

Jan 25, 2012 . . . . . . $2,900,000

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

Dated Feb 8, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2017 at par.

Winning bid: Janney Montgomery, at 101.5839, TIC 1.9398%.

Due Amount Cpn Yield Conc Ins
2/1/13 $175,000 2.00% 0.35%
2/1/14 $225,000 2.00% 0.50%
2/1/15 $175,000 3.00% 0.70%
2/1/16 $175,000 3.00% 0.90%
2/1/17 $200,000 3.00% 1.00%
2/1/18 $200,000 2.00% 1.20%
2/1/19 $200,000 2.00% 1.35%
2/1/20 $200,000 2.00% 1.55%
2/1/21 $200,000 2.00% 1.75%
2/1/22 $200,000 2.00% 1.90%
2/1/23 $200,000 2.00% 2.00%
2/1/24 $200,000 2.00% 2.10%
2/1/25 $200,000 2.10% 2.20%
2/1/26 $175,000 2.20% 2.30%
2/1/27 $175,000 2.25% 2.40%

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.0039%

Morgan Keegan, TIC 2.0149%

Raymond James, TIC 2.022%

Robert W. Baird, TIC 2.1064%

Piper Jaffray, TIC 2.2926%

BOSC, TIC 2.3244%

IOWA

Jesup Community School District

Jan 25, 2012 . . . . . . $3,065,000

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

Dated Mar 1, 2012.

Due May 1, 2014 to 2023.

Callable May 1, 2018 at par.

Winning bid: UMB Bank, at 99.2940, TIC 1.5931%.

Due Amount Cpn Yield Conc Ins
5/1/14 $295,000 0.45% NRO NRO
5/1/15 $295,000 0.60% NRO NRO
5/1/16 $295,000 0.80% NRO NRO
5/1/17 $295,000 1.00% NRO NRO
5/1/18 $305,000 1.25% NRO NRO
5/1/19 $305,000 1.40% NRO NRO
5/1/20 $310,000 1.50% NRO NRO
5/1/21 $315,000 1.70% NRO NRO
5/1/22 $320,000 1.85% NRO NRO
5/1/23 $330,000 2.00% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 1.688%

FTN Fin Cap Mkts, TIC 1.7577%

Vining-Sparks IBG, TIC 1.7906%

Robert W. Baird, TIC 1.7958%

Hutchinson Shockey, TIC 1.8085%

KENTUCKY

Letcher County School District Finance Corporation

Jan 25, 2012 . . . . . . $14,730,000

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

Dated Feb 1, 2012.

Due Jun 1, 2012 to 2029.

Callable Jun 1, 2022 at par.

Winning bid: JPMorgan, at 101.5746, NIC 2.9072%.

Due Amount Cpn Yield Conc Ins
6/1/12 $395,000 2.00% NRO NRO
6/1/13 $415,000 2.00% NRO NRO
6/1/14 $435,000 2.25% NRO NRO
6/1/15 $435,000 2.25% NRO NRO
6/1/16 $815,000 3.00% 1.26%
6/1/17 $850,000 3.00% 1.45%
6/1/18 $865,000 3.00% 1.71%
6/1/19 $895,000 3.00% 1.95%
6/1/20 $925,000 3.00% 2.17%
6/1/21 $950,000 3.00% 2.36%
6/1/22 $975,000 3.00% 2.51%
6/1/23 $990,000 3.00% 2.75%
6/1/24 $1,025,000 3.00% 2.84%
6/1/25 $895,000 3.00% NRO NRO
6/1/26 $925,000 3.00% NRO NRO
6/1/27 $950,000 3.125% NRO NRO
6/1/28 $980,000 3.25% NRO NRO
6/1/29 $1,010,000 3.375% NRO NRO

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..

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

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

Other bidders were:

Robert W. Baird, NIC 2.9418%

Morgan Stanley, NIC 2.9804%

Mercer County School District Finance Corporation

Jan 25, 2012 . . . . . . $1,885,000

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

Dated Feb 1, 2012.

Due Sep 1, 2012 to 2023.

Non-callable.

Winning bid: Stifel Nicolaus, at 99.2957, NIC 1.9215%.

Due Amount Cpn Yield Conc Ins
9/1/13 $115,000 0.75% 0.75%
9/1/14 $185,000 1.25% 0.90%
9/1/15 $185,000 1.25% 1.05%
9/1/16 $185,000 1.50% 1.25%
9/1/17 $190,000 1.50% 1.35%
9/1/18 $185,000 1.75% 1.60%
9/1/19 $160,000 1.75% 1.75%
9/1/20 $165,000 2.00% 1.90%
9/1/21 $165,000 2.00% 2.05%
9/1/22 $175,000 2.00% 2.125%
9/1/23 $175,000 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 2.0159%

Morgan Keegan, NIC 2.0215%

Somerset Independent School District Finance Corporation

Jan 25, 2012 . . . . . . $1,535,000

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

Dated Feb 15, 2012.

Due Jun 1, 2012 to 2024.

Callable Jun 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 99.2358, NIC 2.033%.

Due Amount Cpn Yield Conc Ins
6/1/15 $110,000 1.125% 1.125%
6/1/17 $100,000 1.50% 1.35%
6/1/18 $345,000 1.75% 1.60%
6/1/19 $355,000 2.00% 1.75%
6/1/20 $180,000 2.00% 1.90%
6/1/21 $145,000 2.00% 2.05%
6/1/22 $150,000 2.00% 2.125%
6/1/23 $145,000 2.125% 2.25%
6/1/24 $5,000 2.50% 2.50%

Other managers: Crews & Associates, Inc..

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

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

Other bidders were:

UBS Financial Svcs, NIC 2.0593%

Ross Sinclaire, NIC 2.0814%

Morgan Keegan, NIC 2.2015%

Fifth Third Secs, NIC 2.2675%

LOUISIANA

East Ouachita Parish School District of the Parish of Ouachita

Jan 24, 2012 . . . . . . $9,500,000

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

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Morgan Keegan, at 101.6395, TIC 2.6277%.

Due Amount Cpn Yield Conc Ins
3/1/13 $290,000 1.00% NRO NRO
3/1/14 $305,000 2.00% NRO NRO
3/1/15 $320,000 2.00% NRO NRO
3/1/16 $335,000 2.00% NRO NRO
3/1/17 $355,000 2.00% NRO NRO
3/1/18 $370,000 2.00% NRO NRO
3/1/19 $390,000 2.00% NRO NRO
3/1/20 $405,000 2.00% NRO NRO
3/1/21 $425,000 2.25% NRO NRO
3/1/22 $445,000 2.50% NRO NRO
3/1/23 $470,000 2.25% NRO NRO
3/1/24 $490,000 2.25% NRO NRO
3/1/25 $515,000 2.50% NRO NRO
3/1/26 $540,000 2.75% NRO NRO
3/1/27 $565,000 2.75% NRO NRO
3/1/28 $595,000 3.00% NRO NRO
3/1/29 $625,000 3.00% NRO NRO
3/1/30 $655,000 3.25% NRO NRO
3/1/31 $685,000 3.25% NRO NRO
3/1/32 $720,000 3.50% NRO NRO

Other managers: Dorsey & Company, Inc..

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

F.A.: Municipal Official(s).

Other bidders were:

FTN Fin Cap Mkts, TIC 2.6314%

Vining-Sparks IBG, TIC 2.6527%

Sterne Agee, TIC 2.6722%

Robert W. Baird, TIC 2.742%

Crews & Associates, TIC 2.794%

MAINE

Portland (City)

Jan 25, 2012 . . . . . . $8,494,000

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

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 101.9892, TIC 1.7919%.

Due Amount Cpn Yield Conc Ins
2/1/13 $619,000 2.00% NRO NRO
2/1/14 $620,000 2.00% NRO NRO
2/1/15 $620,000 2.00% NRO NRO
2/1/16 $620,000 2.00% NRO NRO
2/1/17 $620,000 2.00% NRO NRO
2/1/18 $615,000 2.00% NRO NRO
2/1/19 $615,000 2.00% NRO NRO
2/1/20 $615,000 2.00% NRO NRO
2/1/21 $615,000 2.00% NRO NRO
2/1/22 $615,000 2.00% NRO NRO
2/1/23 $465,000 2.00% NRO NRO
2/1/24 $465,000 2.00% NRO NRO
2/1/25 $465,000 2.20% NRO NRO
2/1/26 $465,000 2.25% NRO NRO
2/1/27 $460,000 2.375% NRO NRO

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Morgan Keegan, TIC 1.8159%

Roosevelt & Cross, TIC 1.8279%

Robert W. Baird, TIC 1.8461%

Janney Montgomery, TIC 1.8528%

FirstSouthwest, TIC 1.902%

Sterne Agee, TIC 1.9159%

Piper Jaffray, TIC 1.9442%

BMO Cap Mkts GKST, TIC 2.0853%

TD Securities, TIC 2.2369%

BA Merrill Lynch, TIC 2.4065%

MASSACHUSETTS

Methuen (City)

Jan 25, 2012 . . . . . . $2,300,000

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Feb 3, 2012.

Due Aug 10, 2012.

Purchased $2,300,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $9,629.46, effective rate 0.694%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.7358%

Jefferies, Effective Rate 0.895%

TD Securities, Effective Rate 1.0086%

Janney Montgomery, Effective Rate 1.2569%

Topsfield (Town)

Jan 25, 2012 . . . . . . $1,946,000

General Obligation Refunding Bonds (bank qualified) (book entry).

Dated Feb 14, 2012.

Due Feb 15, 2013 to 2022.

Non-callable.

Winning bid: Janney Montgomery, at 106.2548, TIC 1.4353%.

Due Amount Cpn Yield Conc Ins
2/15/13 $176,000 2.00% 0.25%
2/15/14 $180,000 3.00% 0.50%
2/15/15 $185,000 3.00% 0.65%
2/15/16 $190,000 3.00% 0.80%
2/15/17 $195,000 3.00% 0.90%
2/15/18 $200,000 3.00% 1.10%
2/15/19 $210,000 4.00% 1.35%
2/15/20 $210,000 2.00% 1.55%
2/15/21 $200,000 2.00% 1.75%
2/15/22 $200,000 2.00% 1.90%

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

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

Other bidders were:

Fidelity Capital, TIC 1.6043%

Robert W. Baird, TIC 1.6393%

FTN Fin Cap Mkts, TIC 1.7043%

UBS Financial Svcs, TIC 1.8154%

Weston (Town)

Jan 25, 2012 . . . . . . $5,254,332

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

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2028.

Callable Feb 1, 2020 at par.

Winning bid: Morgan Stanley, at 103.1227, TIC 1.5139%.

Due Amount Cpn Yield Conc Ins
2/1/13 $604,332 2.00% NRO NRO
2/1/14 $590,000 2.00% NRO NRO
2/1/15 $580,000 2.00% NRO NRO
2/1/16 $565,000 2.00% NRO NRO
2/1/17 $510,000 2.00% NRO NRO
2/1/18 $475,000 2.00% NRO NRO
2/1/19 $460,000 2.00% NRO NRO
2/1/20 $450,000 2.00% NRO NRO
2/1/21 $310,000 2.00% NRO NRO
2/1/22 $110,000 2.00% NRO NRO
2/1/23 $100,000 2.00% NRO NRO
2/1/24 $100,000 2.25% NRO NRO
2/1/25 $100,000 2.25% NRO NRO
2/1/26 $100,000 2.50% NRO NRO
2/1/27 $100,000 2.50% NRO NRO
2/1/28 $100,000 2.625% NRO NRO

Other managers: Fidelity Capital Markets, FirstSouthwest, Raymond James & Associates, Inc., StockCross Financial Services, Inc., Winslow, Evans & Crocker.

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

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

Other bidders were:

Janney Montgomery, TIC 1.517%

Southwest Securities, TIC 1.5472%

Robert W. Baird, TIC 1.5537%

UBS Financial Svcs, TIC 1.8871%

Weston (Town)

Jan 25, 2012 . . . . . . $16,000,334

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 3, 2012.

Due Feb 1, 2013.

Purchased $16,000,334.00 by JPMorgan, at 2.5%, plus $369,607.71, effective rate 0.1771%.

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

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.1877%

Wells Fargo Secs, Effective Rate 0.1978%

Morgan Keegan, Effective Rate 0.199%

Morgan Stanley, Effective Rate 0.1998%

Eastern Bk Cap Mkts, Effective Rate 0.209%

FirstSouthwest, Effective Rate 0.2124%

Jefferies, Effective Rate 0.222%

TD Securities, Effective Rate 0.2274%

Janney Montgomery, Effective Rate 0.2792%

Oppenheimer, Effective Rate 0.5793%

MICHIGAN

Grand Traverse County Building Authority

Jan 25, 2012 . . . . . . $5,000,000

Building Authority Bonds, Series 2012 (book entry).

Dated Feb 1, 2012.

Due Dec 1, 2012 to 2036.

Callable Dec 1, 2019 at par.

Winning bid: Fifth Third Secs, at 99.0739, TIC 3.4938%.

Due Amount Cpn Yield Conc Ins
12/1/12 $140,000 2.00% 0.50%
12/1/13 $140,000 2.00% 0.65%
12/1/14 $140,000 2.00% 0.85%
12/1/15 $145,000 2.00% 1.10%
12/1/16 $150,000 2.00% 1.30%
12/1/17 $150,000 2.00% 1.50%
12/1/18 $155,000 2.25% 1.80%
12/1/19 $160,000 2.25% 2.15%
12/1/20 $165,000 2.25% 2.45%
12/1/21 $170,000 2.50% 2.65%
12/1/22 $175,000 3.00% 2.75%
12/1/23 $180,000 3.00% 2.90%
12/1/24 $185,000 3.00% 3.00%
12/1/25 $195,000 3.00% 3.10%
12/1/26 $200,000 3.125% 3.20%
12/1/27 $210,000 3.125% 3.30%
12/1/28 $215,000 3.25% 3.40%
12/1/29 $225,000 3.375% 3.50%
12/1/30 $235,000 3.50% 3.60%
12/1/31 $250,000 3.50% 3.70%
12/1/36 $1,415,000 4.00% 4.05%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Hutchinson Shockey, TIC 3.5615%

Robert W. Baird, TIC 3.6237%

Comerica Securities, TIC 3.6758%

MINNESOTA

Roseville Independent School District No 623

Jan 25, 2012 . . . . . . $17,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A-1 (MN SD Credit Enhancement Program) (book entry). $9,000,000

Dated Feb 15, 2012.

Due Sep 28, 2012.

Non-callable.

Winning bid: BA Merrill Lynch, at n/a, NIC 0.3149%.

Due Amount Cpn Yield Conc Ins
9/28/12 $9,000,000 1.50% 0.23%

General Obligation Tax Anticipation Certificates of Indebtedness, Series 2012A-2 (MN SD Credit Enhancement Program) (book entry). $8,000,000

Dated Feb 15, 2012.

Due Mar 15, 2013.

Non-callable.

Winning bid: BA Merrill Lynch, at n/a, NIC 0.3149%.

Due Amount Cpn Yield Conc Ins
3/15/13 $8,000,000 2.00% 0.30%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, NIC 0.351%

Jefferies, NIC 0.3654%

NEW JERSEY

Allendale Borough

Jan 25, 2012 . . . . . . $1,447,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 1, 2012.

Due Feb 1, 2013.

Purchased $1,447,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.9948%

TD Securities, Effective Rate 1.078%

Amboy Natl Bk, Effective Rate 1.09%

Oppenheimer, Effective Rate 1.281%

Maywood Borough

Jan 25, 2012 . . . . . . $851,900

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 1, 2012.

Due Feb 1, 2013.

Purchased $851,900.00 by Commerce Bank, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.386%

Oppenheimer, Effective Rate 1.56%

Readington Township

Jan 25, 2012 . . . . . . $33,300,000

Bond Anticipation Notes.

Dated Feb 1, 2012.

Due Feb 1, 2013.

Purchased $33,300,000.00 by TD Securities, at 1.0%, plus $199,966.50, effective rate 0.3995%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.4835%

Oppenheimer, Effective Rate 1.707%

NEW YORK

Geneva (City)

Jan 25, 2012 . . . . . . $7,597,620

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

Dated Feb 9, 2012.

Due Feb 7, 2013.

Purchased $7,597,620.00 by TD Securities, at 1.5%, plus $59,337.41, effective rate 0.7146%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.72%

BA Merrill Lynch, Effective Rate 0.8462%

First Niagara Bank, Effective Rate 0.85%

Piper Jaffray, Effective Rate 0.9721%

Janney Montgomery, Effective Rate 1.0525%

Oppenheimer, Effective Rate 1.1812%

Roosevelt & Cross, Effective Rate 1.3786%

PENNSYLVANIA

Homer-Center School District

Jan 25, 2012 . . . . . . $9,980,000

General Obligation Bonds, Series of 2012 (bank qualified) (book entry). $6,475,000

Dated Mar 2, 2012.

Due Sep 1, 2012 to 2032.

Callable Mar 1, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.0942%.

Due Amount Cpn Yield Conc Ins
9/1/12 $5,000 2.00% 0.50% SIP
9/1/13 $5,000 2.00% 0.75% SIP
9/1/14 $5,000 2.00% 1.00% SIP
9/1/15 $5,000 2.00% 1.15% SIP
9/1/16 $5,000 2.00% 1.35% SIP
9/1/17 $50,000 2.00% 1.48% SIP
9/1/18 $50,000 2.00% 1.72% SIP
9/1/19 $50,000 2.00% 2.05% SIP
9/1/20 $250,000 2.20% 2.25% SIP
9/1/21 $260,000 2.40% 2.45% SIP
9/1/22 $270,000 2.55% 2.60% SIP
9/1/23 $280,000 2.65% 2.70% SIP
9/1/24 $290,000 2.75% 2.80% SIP
9/1/25 $280,000 2.85% 2.90% SIP
9/1/26 $295,000 3.00% 3.00% SIP
9/1/27 $305,000 3.05% 3.10% SIP
9/1/28 $315,000 3.10% 3.15% SIP
9/1/29 $885,000 3.20% 3.25% SIP
9/1/30 $925,000 3.30% 3.35% SIP
9/1/31 $955,000 3.40% 3.45% SIP
9/1/32 $990,000 3.50% 3.55% SIP

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry). $3,505,000

Dated Mar 2, 2012.

Due Sep 1, 2012 to 2020.

Callable Mar 1, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.0942%.

Due Amount Cpn Yield Conc Ins
9/1/12 $5,000 2.00% 0.50% SIP
9/1/13 $55,000 2.00% 0.75% SIP
9/1/14 $55,000 2.00% 1.00% SIP
9/1/15 $540,000 2.00% 1.15% SIP
9/1/16 $550,000 2.00% 1.35% SIP
9/1/17 $560,000 2.00% 1.48% SIP
9/1/18 $570,000 2.00% 1.72% SIP
9/1/19 $580,000 2.00% 2.05% SIP
9/1/20 $590,000 2.20% 2.25% SIP

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 3.1103%

BNY Mellon Cap Mkts, TIC 3.1223%

SOUTH CAROLINA

Clemson University

Jan 25, 2012 . . . . . . $12,600,000

Athletic Facilities Refunding Revenue Bonds, Series 2012 (book entry).

Dated Feb 1, 2012.

Due May 1, 2012 to 2023.

Non-callable.

Winning bid: Janney Montgomery, at 103.0000, NIC 1.677%.

Due Amount Cpn Yield Conc Ins
5/1/12 $1,535,000 2.00% NRO NRO
5/1/13 $1,190,000 2.00% 0.35%
5/1/14 $1,230,000 2.00% 0.50%
5/1/15 $1,280,000 2.00% 0.68%
5/1/16 $1,350,000 2.00% 0.83%
5/1/17 $745,000 2.00% 1.00%
5/1/18 $780,000 2.00% 1.23%
5/1/19 $815,000 2.00% 1.50%
5/1/20 $850,000 3.00% 1.72%
5/1/21 $900,000 3.00% 1.92%
5/1/22 $945,000 2.00% 2.07%
5/1/23 $980,000 2.125% 2.25%

L.O.: Pope Zeigler, LLC, Columbia, SC.

F.A.: FirstSouthwest, Charlotte, NC.

Other bidders were:

Wells Fargo Secs, NIC 1.7262%

BOSC, NIC 1.7299%

Hutchinson Shockey, NIC 1.7916%

Morgan Keegan, NIC 1.8899%

Raymond James, NIC 1.9062%

Jefferies, NIC 1.9102%

Guggenheim Secs, NIC 1.9213%

Robert W. Baird, NIC 1.9239%

Piper Jaffray, NIC 1.9631%

Goldman Sachs, NIC 1.9669%

JPMorgan, NIC 2.2013%

Clemson University

Jan 25, 2012 . . . . . . $19,920,000

Refunding Revenue Bonds, Series 2012 (book entry).

Dated Feb 1, 2012.

Due May 1, 2012 to 2018.

Non-callable.

Winning bid: Wells Fargo Secs, at 104.5265, NIC 1.08%.

Due Amount Cpn Yield Conc Ins
5/1/12 $210,000 2.00% NRO NRO
5/1/14 $1,190,000 2.00% 0.46%
5/1/15 $1,230,000 2.00% 0.65%
5/1/16 $5,500,000 2.00% 0.76%
5/1/17 $5,780,000 2.00% 0.93%
5/1/18 $6,010,000 2.00% 1.18%

L.O.: Pope Zeigler, LLC, Columbia, SC.

F.A.: FirstSouthwest, Charlotte, NC.

Other bidders were:

Goldman Sachs, NIC 1.083%

Janney Montgomery, NIC 1.1135%

Jefferies, NIC 1.1498%

Piper Jaffray, NIC 1.1874%

BOSC, NIC 1.1899%

Robert W. Baird, NIC 1.1917%

Raymond James, NIC 1.2331%

Morgan Keegan, NIC 1.2383%

TD Securities, NIC 1.2867%

UBS Financial Svcs, NIC 1.3198%

BMO Cap Mkts GKST, NIC 1.3256%

BA Merrill Lynch, NIC 1.3411%

JPMorgan, NIC 1.3455%

TEXAS

Hurst Creek Municipal Utility District

Jan 25, 2012 . . . . . . $3,350,000

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

Dated Jan 1, 2012.

Due Apr 1, 2014 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: SAMCO Cap Mkts, at 97.9228, NIC 3.0623%.

Due Amount Cpn Yield Conc Ins
4/1/14 $110,000 2.25% 0.85% AGM
4/1/15 $115,000 2.25% 1.03% AGM
4/1/16 $120,000 2.25% 1.18% AGM
4/1/17 $125,000 2.25% 1.33% AGM
4/1/18 $130,000 2.25% 1.57% AGM
4/1/19 $140,000 2.25% 1.81% AGM
4/1/20 $145,000 2.25% 2.02% AGM
4/1/21 $155,000 2.25% 2.22% AGM
4/1/22 $160,000 2.25% 2.37% AGM
4/1/23 $170,000 2.50% 2.51% AGM
4/1/24 $180,000 3.00% 2.62% AGM
4/1/25 $190,000 3.00% 2.72% AGM
4/1/26 $195,000 3.00% 2.84% AGM
4/1/27 $205,000 3.00% 2.91% AGM
4/1/28 $220,000 3.00% 3.01% AGM
4/1/29 $230,000 3.00% 3.11% AGM
4/1/30 $240,000 3.00% 3.21% AGM
4/1/32 $520,000 3.25% 3.40% AGM

Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., BOSC, Inc., Coastal Securities Corp., Edward D. Jones & Co., BLNS Securities Limited, Morgan Keegan & Co., Inc..

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.

Other bidders were:

FTN Fin Cap Mkts, NIC 3.2523%

FirstSouthwest, NIC 3.3293%

Southwest Securities, NIC 3.425%

Ross Sinclaire, NIC 3.5857%

Sienna Plantation Levee Improvement District of Fort Bend County

Jan 25, 2012 . . . . . . $1,850,000

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

Dated Feb 1, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.0000, NIC 3.7975%.

Due Amount Cpn Yield Conc Ins
9/1/13 $55,000 4.00% 1.00% AGM
9/1/14 $60,000 4.00% 1.40% AGM
9/1/15 $60,000 3.25% 1.65% AGM
9/1/16 $65,000 3.00% 1.85% AGM
9/1/17 $65,000 3.00% 2.00% AGM
9/1/18 $70,000 2.50% 2.25% AGM
9/1/19 $75,000 2.50% 2.50% AGM
9/1/22 $245,000 2.70% 2.70% AGM
9/1/24 $185,000 3.00% 3.00% AGM
9/1/26 $205,000 3.40% 3.40% AGM
9/1/28 $230,000 3.75% 3.75% AGM
9/1/32 $535,000 4.00% 4.05% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.9895%

Sterne Agee, NIC 4.0746%

FTN Fin Cap Mkts, NIC 4.4273%

Southwest Securities, NIC 4.5435%

WASHINGTON

Evergreen School District No. 114

Jan 25, 2012 . . . . . . $19,000,000

Unlimited Tax General Obligation Refunding Bonds, 2012 (Washington State SD Credit Enhancement Program) (book entry).

Dated Feb 8, 2012.

Due Dec 1, 2019 to 2020.

Non-callable.

Winning bid: Hutchinson Shockey, at 116.7704, TIC 1.8284%.

Due Amount Cpn Yield Conc Ins
12/1/19 $8,535,000 4.00% NRO NRO
12/1/20 $10,465,000 4.00% NRO NRO

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

Other bidders were:

Jefferies, TIC 1.8382%

Fidelity Capital, TIC 1.8519%

Piper Jaffray, TIC 1.8713%

Morgan Keegan, TIC 1.8808%

BA Merrill Lynch, TIC 1.8891%

Morgan Stanley, TIC 1.8902%

JPMorgan, TIC 1.9013%

US Bancorp Invest, TIC 1.9083%

Janney Montgomery, TIC 1.9731%

Southwest Securities, TIC 1.9858%

Guggenheim Secs, TIC 1.9927%

Robert W. Baird, TIC 2.0099%

TD Securities, TIC 2.0939%

BMO Cap Mkts GKST, TIC 2.1422%

TAXABLE ISSUES

MAINE

Portland (City)

Jan 25, 2012 . . . . . . $3,000,000

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

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at 100.7130, TIC 3.0098%.

Due Amount Cpn Yield Conc Ins
2/1/13 $200,000 2.00% 0.60%
2/1/14 $200,000 2.00% 0.75%
2/1/15 $200,000 2.00% 1.00%
2/1/16 $200,000 2.00% 1.25%
2/1/17 $200,000 2.00% 1.65%
2/1/18 $200,000 2.50% 2.05%
2/1/19 $200,000 2.50% 2.30%
2/1/20 $200,000 3.00% 2.60%
2/1/21 $200,000 3.00% 2.80%
2/1/22 $200,000 3.00% 3.00%
2/1/23 $200,000 3.20% 3.20%
2/1/24 $200,000 3.40% 3.40%
2/1/25 $200,000 3.60% 3.60%
2/1/26 $200,000 3.75% 3.75%
2/1/27 $200,000 3.90% 3.90%

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Morgan Keegan, TIC 3.0282%

Janney Montgomery, TIC 3.0326%

Robert W. Baird, TIC 3.0388%

BOSC, TIC 3.2029%

Roosevelt & Cross, TIC 3.2668%

WISCONSIN

Antigo Unified School District

Jan 24, 2012 . . . . . . $2,755,000

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

Dated Feb 14, 2012.

Due Mar 1, 2014 to 2024.

Callable Mar 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.5962%.

Due Amount Cpn Yield Conc Ins
3/1/14 $185,000 0.75% NRO NRO
3/1/15 $195,000 1.00% NRO NRO
3/1/16 $205,000 1.25% NRO NRO
3/1/17 $250,000 1.50% NRO NRO
3/1/18 $255,000 1.75% NRO NRO
3/1/19 $260,000 2.10% NRO NRO
3/1/20 $265,000 2.40% NRO NRO
3/1/21 $270,000 2.70% NRO NRO
3/1/22 $280,000 3.00% NRO NRO
3/1/23 $290,000 3.15% NRO NRO
3/1/24 $300,000 3.30% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 2.6575%

Robert W. Baird, TIC 2.753%

BOSC, TIC 2.7693%

BMO Cap Mkts GKST, TIC 2.7914%

Piper Jaffray, TIC 2.876%

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