ARKANSAS

Beebe Special School District of White County

Jan 26, 2012 . . . . . . $1,570,000

Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2037.

Callable Aug 1, 2017 at par.

Winning bid: Morgan Keegan, at 98.0000, TIC 3.3594%.

Due Amount Cpn Yield Conc Ins
2/1/13 $50,000 2.00% NRO NRO
2/1/14 $50,000 2.00% NRO NRO
2/1/15 $50,000 2.00% NRO NRO
2/1/16 $50,000 2.00% NRO NRO
2/1/17 $50,000 2.00% NRO NRO
2/1/20 $155,000 2.00% NRO NRO
2/1/21 $55,000 2.25% NRO NRO
2/1/22 $55,000 2.25% NRO NRO
2/1/23 $55,000 2.50% NRO NRO
2/1/24 $55,000 2.55% NRO NRO
2/1/25 $60,000 2.625% NRO NRO
2/1/26 $60,000 2.75% NRO NRO
2/1/28 $130,000 3.00% NRO NRO
2/1/30 $135,000 3.25% NRO NRO
2/1/33 $220,000 3.50% NRO NRO
2/1/37 $340,000 3.75% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.4171%

ILLINOIS

Lake County Community College District No. 532

Dec 26, 2012 . . . . . . $19,850,000

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

Dated Feb 16, 2012.

Due Jun 1, 2012 to Dec 1, 2026.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.4084%.

Due Amount Cpn Yield Conc Ins
6/1/12 $2,850,000 2.00% NRO NRO
12/1/12 $965,000 2.00% NRO NRO
12/1/13 $220,000 2.00% NRO NRO
12/1/14 $220,000 2.00% 0.65%
12/1/15 $270,000 2.00% 0.81%
12/1/16 $300,000 2.00% 1.00%
12/1/17 $340,000 2.00% 1.13%
12/1/18 $1,395,000 2.00% 1.37%
12/1/19 $1,450,000 2.00% 1.62%
12/1/20 $1,515,000 3.00% 1.80%
12/1/21 $1,585,000 3.00% 2.00%
12/1/22 $1,665,000 3.00% 2.19%
12/1/23 $1,745,000 3.00% 2.36%
12/1/24 $1,825,000 3.00% 2.48%
12/1/25 $1,910,000 3.00% 2.58%
12/1/26 $1,595,000 3.00% 2.71%

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

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.4208%

Citigroup, TIC 2.4662%

Hutchinson Shockey, TIC 2.5597%

Piper Jaffray, TIC 2.6155%

Raymond James, TIC 2.6359%

Tinley Park Village

Jan 26, 2012 . . . . . . $5,145,000

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

Dated Feb 15, 2012.

Due Dec 1, 2012 to 2019.

Non-callable.

Winning bid: Raymond James, at 103.5090, TIC 1.2493%.

Due Amount Cpn Yield Conc Ins
12/1/12 $45,000 2.00% NRO NRO
12/1/13 $595,000 2.00% NRO NRO
12/1/14 $735,000 2.00% NRO NRO
12/1/15 $750,000 2.00% NRO NRO
12/1/16 $765,000 2.00% NRO NRO
12/1/17 $775,000 2.00% NRO NRO
12/1/18 $720,000 2.00% NRO NRO
12/1/19 $760,000 2.00% NRO NRO

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

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

F.A.: Robert W. Baird & Co., Inc., Naperville, IL.

Other bidders were:

Morgan Keegan, TIC 1.3579%

BOSC, TIC 1.3797%

Fifth Third Secs, TIC 1.4796%

Bernardi Securities, TIC 1.6029%

BMO Cap Mkts GKST, TIC 1.6293%

IOWA

West Branch Community School District

Jan 26, 2012 . . . . . . $2,175,000

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

Dated Mar 6, 2012.

Due Jun 1, 2013 to 2018.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.5900, TIC 1.001%.

Due Amount Cpn Yield Conc Ins
6/1/13 $355,000 0.375% NRO NRO
6/1/14 $365,000 0.45% NRO NRO
6/1/15 $370,000 0.60% NRO NRO
6/1/16 $360,000 0.80% NRO NRO
6/1/17 $360,000 1.00% NRO NRO
6/1/18 $365,000 1.25% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.0115%

Bankers' Bank, TIC 1.0536%

Vining-Sparks IBG, TIC 1.1113%

BMO Cap Mkts GKST, TIC 1.1164%

Robert W. Baird, TIC 1.2111%

BOSC, TIC 1.2299%

KENTUCKY

Bullitt County School District Finance Corp

Jan 26, 2012 . . . . . . $1,135,000

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

Dated Feb 1, 2012.

Due Sep 1, 2012 to 2023.

Non-callable.

Winning bid: Morgan Keegan, at 100.2372, NIC 2.1344%.

Due Amount Cpn Yield Conc Ins
9/1/12 $10,000 1.00% NRO NRO
9/1/13 $15,000 1.00% NRO NRO
9/1/14 $95,000 2.00% NRO NRO
9/1/15 $95,000 2.00% NRO NRO
9/1/16 $95,000 2.00% NRO NRO
9/1/17 $100,000 2.00% NRO NRO
9/1/18 $100,000 2.00% NRO NRO
9/1/19 $100,000 2.00% NRO NRO
9/1/20 $105,000 2.00% NRO NRO
9/1/21 $105,000 2.125% NRO NRO
9/1/23 $315,000 2.375% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 2.3885%

J.J.B. Hilliard, NIC 2.481%

Fleming County School District Finance Corporation

Jan 26, 2012 . . . . . . $2,820,000

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, 2024.

Non-callable.

Winning bid: Robert W. Baird, at 99.0000, NIC 2.1435%.

Due Amount Cpn Yield Conc Ins
4/1/12 $35,000 1.00% 0.50%
10/1/12 $40,000 1.00% 0.60%
10/1/13 $40,000 1.00% 0.75%
10/1/14 $80,000 1.00% 0.90%
10/1/15 $175,000 1.00% 1.00%
10/1/16 $175,000 2.00% 1.10%
10/1/17 $180,000 2.00% 1.20%
10/1/18 $180,000 2.00% 1.45%
10/1/19 $175,000 2.00% 1.60%
10/1/20 $330,000 2.00% 1.80%
10/1/21 $350,000 2.00% 2.00%
10/1/22 $365,000 2.00% 2.15%
10/1/23 $370,000 2.125% 2.30%
10/1/24 $325,000 2.25% 2.40%

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., 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:

Stifel Nicolaus, NIC 2.2067%

Fifth Third Secs, NIC 2.3187%

MASSACHUSETTS

Ludlow (Town)

Jan 26, 2011 . . . . . . $3,500,000

Bond Anticipation Notes (bank qualified).

Dated Feb 1, 2012.

Due Feb 1, 2013.

Purchased $3,500,000.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.

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

Other bidders were:

Berkshire Bank, Effective Rate 0.79%

UniBank Fiscal Adv, Effective Rate 0.8%

People's United Bk, Effective Rate 0.8%

Century Bk, Effective Rate 1.0%

Milton (Town)

Jan 26, 2012 . . . . . . $4,066,566

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

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 100.3426, TIC 2.2317%.

Due Amount Cpn Yield Conc Ins
2/1/13 $236,566 1.00% NRO NRO
2/1/14 $225,000 1.00% NRO NRO
2/1/15 $225,000 1.00% NRO NRO
2/1/16 $225,000 1.50% NRO NRO
2/1/17 $225,000 1.50% NRO NRO
2/1/18 $200,000 1.50% NRO NRO
2/1/19 $200,000 2.00% NRO NRO
2/1/20 $200,000 2.00% NRO NRO
2/1/21 $200,000 2.00% NRO NRO
2/1/22 $200,000 2.00% NRO NRO
2/1/24 $390,000 2.15% NRO NRO
2/1/26 $390,000 2.35% NRO NRO
2/1/28 $390,000 2.50% NRO NRO
2/1/30 $390,000 2.60% NRO NRO
2/1/32 $370,000 2.75% NRO NRO

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

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

Other bidders were:

Raymond James, TIC 2.2409%

BMO Cap Mkts GKST, TIC 2.2687%

Janney Montgomery, TIC 2.3559%

Robert W. Baird, TIC 2.3687%

UBS Financial Svcs, TIC 2.381%

Piper Jaffray, TIC 2.4044%

Morgan Keegan, TIC 2.4406%

Norfolk County

Jan 26, 2012 . . . . . . $1,760,000

General Obligation Bond Anticipation Notes (renewals) (bank qualified).

Dated Feb 10, 2012.

Due Oct 26, 2012.

Purchased $1,760,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $6,958.65, effective rate 0.694%.

L.O.: Eckert, Seamans, Cherin & Mellott, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.85%

TD Securities, Effective Rate 1.0888%

Janney Montgomery, Effective Rate 1.3059%

Wayland (Town)

Jan 26, 2012 . . . . . . $2,510,000

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

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2022 at par.

Winning bid: FirstSouthwest, at 102.6774, TIC 1.3737%.

Due Amount Cpn Yield Conc Ins
2/1/13 $645,000 2.00% 0.20%
2/1/14 $635,000 2.00% 0.35%
2/1/15 $455,000 2.00% 0.51%
2/1/16 $370,000 2.00% 0.66%
2/1/17 $125,000 2.00% 0.79%
2/1/18 $20,000 2.00% 1.10%
2/1/19 $20,000 2.00% 1.35%
2/1/20 $20,000 2.00% 1.55%
2/1/21 $20,000 2.00% 1.75%
2/1/22 $20,000 2.00% 1.90%
2/1/27 $100,000 2.375% 2.50%
2/1/31 $80,000 2.80% 2.90%

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., US Bancorp Investments, Inc., Winslow, Evans & Crocker.

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

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

Other bidders were:

Janney Montgomery, TIC 1.4229%

Roosevelt & Cross, TIC 1.4614%

Robert W. Baird, TIC 1.5277%

MICHIGAN

Harbor Springs Public Schools

Jan 26, 2012 . . . . . . $2,690,000

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

Dated Feb 23, 2012.

Due May 1, 2014 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 101.0000, TIC 1.3253%.

Due Amount Cpn Yield Conc Ins
5/1/14 $560,000 0.80% 0.80%
5/1/15 $565,000 1.00% 1.00%
5/1/16 $495,000 1.30% 1.10%
5/1/17 $525,000 2.00% 1.25%
5/1/18 $545,000 2.00% 1.50%

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

L.O.: Varnum LLP, Grand Rapids, MI.

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

Other bidders were:

Hutchinson Shockey, TIC 1.3307%

Fifth Third Secs, TIC 1.3446%

BOSC, TIC 1.3985%

Stifel Nicolaus, TIC 1.4882%

Bernardi Securities, TIC 1.4923%

BMO Cap Mkts GKST, TIC 1.52%

Monroe (City)

Jan 26, 2012 . . . . . . $4,050,000

2012 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).

Dated Feb 14, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2019 at par.

Winning bid: BMO Cap Mkts GKST, at 99.5528, TIC 3.1577%.

Due Amount Cpn Yield Conc Ins
5/1/13 $90,000 2.25% 1.10% AGM
5/1/14 $120,000 2.25% 1.20% AGM
5/1/15 $110,000 2.25% 1.35% AGM
5/1/16 $115,000 2.25% 1.45% AGM
5/1/17 $120,000 2.25% 1.60% AGM
5/1/18 $140,000 3.00% 1.80% AGM
5/1/19 $155,000 3.00% 2.00% AGM
5/1/20 $175,000 3.00% 2.20% AGM
5/1/21 $190,000 3.00% 2.40% AGM
5/1/22 $205,000 3.00% 2.50% AGM
5/1/23 $230,000 3.00% 2.625% AGM
5/1/24 $250,000 3.00% 2.75% AGM
5/1/25 $270,000 3.00% 2.85% AGM
5/1/26 $285,000 3.00% 3.00% AGM
5/1/27 $290,000 3.00% 3.10% AGM
5/1/28 $300,000 3.125% 3.20% AGM
5/1/29 $320,000 3.25% 3.30% AGM
5/1/30 $330,000 3.375% 3.40% AGM
5/1/32 $355,000 3.50% 3.65% AGM

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Robert W. Baird, TIC 3.3675%

Incapital, TIC 3.3684%

Fifth Third Secs, TIC 3.4801%

MINNESOTA

Brainerd Independent School District No. 181

Jan 26, 2012 . . . . . . $12,000,000

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

Dated Feb 22, 2012.

Due Sep 28, 2012.

Purchased $12,000,000.00 by Piper Jaffray, at 1.0%, plus $53,160.00, effective rate 0.2617%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BA Merrill Lynch, Effective Rate 0.295%

Morgan Stanley, Effective Rate 0.3367%

Jefferies, Effective Rate 0.3517%

US Bancorp Invest, Effective Rate 0.385%

Janney Montgomery, Effective Rate 0.435%

Oppenheimer, Effective Rate 0.7116%

NEW JERSEY

Branchville Borough

Jan 26, 2012 . . . . . . $1,500,000

Bond Anticipation Notes (bank qualified).

Dated Feb 9, 2012.

Due Feb 8, 2013.

Purchased $1,500,000.00 by Oppenheimer, at 2.0%, plus $3,170.00, effective rate 1.7881%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Cranford Township

Jan 26, 2012 . . . . . . $9,800,000

$9,450,000 General Bond Anticipation Notes and $350,000 Swim Pool Utility Bond Anticipation Notes (bank qualified).

Dated Feb 3, 2012.

Due Feb 1, 2013.

Purchased $9,800,000.00 by Jefferies, at 1.5%, plus $65,662.00, effective rate 0.8262%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8816%

Amboy Natl Bk, Effective Rate 1.0211%

TD Securities, Effective Rate 1.272%

Egg Harbor (City)

Jan 26, 2012 . . . . . . $2,014,450

Bond Anticipation Notes of 2012, Series A: $1,214,450 General Improvement Notes and $800,000 Water/Sewer Utility Notes (bank qualified).

Dated Feb 6, 2012.

Due Feb 5, 2013.

Purchased $2,014,450.00 by Amboy Natl Bk, at 1.4%, plus $6,244.79, effective rate 1.09%.

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

F.A.: Municipal Official(s).

Other bidders were:

Ocean City Home Bk, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.3816%

Janney Montgomery, Effective Rate 1.6226%

Somerset County Improvement Authority

Jan 26, 2012 . . . . . . $5,340,000

County Guaranteed Governmental Loan Revenue Bonds, Series 2012 (Somerset Project) (book entry).

Dated Feb 8, 2012.

Due Sep 15, 2013 to 2026.

Callable Sep 15, 2022 at par.

Winning bid: Robert W. Baird, at 101.5093, TIC 1.9016%.

Due Amount Cpn Yield Conc Ins
9/15/13 $250,000 2.00% 0.35%
9/15/14 $285,000 2.00% 0.48%
9/15/15 $320,000 2.00% 0.55%
9/15/16 $330,000 2.00% 0.70%
9/15/17 $375,000 2.00% 0.85%
9/15/18 $385,000 2.00% 1.07%
9/15/19 $395,000 2.00% 1.30%
9/15/20 $400,000 2.00% 1.50%
9/15/21 $410,000 2.00% 1.70%
9/15/22 $420,000 2.00% 1.90%
9/15/23 $430,000 2.00% 2.10%
9/15/24 $440,000 2.10% 2.20%
9/15/25 $475,000 2.25% 2.30%
9/15/26 $425,000 2.375% 2.40%

Other managers: Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Crews & Associates, Inc., NW Capital Markets Inc., Incapital LLC, SAMCO Capital Markets, PNC Capital Markets, Sterne, Agee & Leach, Inc, Northland Securities, Inc., Ross, Sinclaire & Associates, Inc., Jackson Securities Inc..

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

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

Other bidders were:

Raymond James, TIC 1.9328%

Roosevelt & Cross, TIC 1.9611%

Janney Montgomery, TIC 1.9984%

Hutchinson Shockey, TIC 2.3062%

TD Securities, TIC 2.5415%

NEW YORK

Candor Central School District

Jan 26, 2012 . . . . . . $8,430,000

School District Refunding Bonds, 2012 (bank qualified) (book entry).

Dated Feb 15, 2012.

Due Jun 15, 2012 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.4473%.

Due Amount Cpn Yield Conc Ins
6/15/12 $1,030,000 1.00% 0.42%
6/15/13 $1,100,000 1.50% 0.60%
6/15/14 $1,120,000 2.00% 0.70%
6/15/15 $1,145,000 2.00% 0.96%
6/15/16 $1,165,000 2.00% 1.11%
6/15/17 $1,190,000 2.00% 1.26%
6/15/18 $1,210,000 2.00% 1.50%
6/15/19 $155,000 2.00% 1.75%
6/15/20 $155,000 2.00% 2.00%
6/15/21 $160,000 2.10% 2.15%

Other managers: Edward D. Jones & Co., Kildare Capital, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Advisors Asset Management Inc, Northland Securities, Inc., Ross, Sinclaire & Associates, Inc., Isaak Bond Investments, Inc..

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.5405%

Morgan Keegan, TIC 1.6319%

Clarkstown Central School District

Jan 26, 2012 . . . . . . $12,410,000

School District Refunding Serial Bonds - 2012 (book entry).

Dated Feb 16, 2012.

Due Apr 15, 2012 to Oct 15, 2022.

Callable Oct 15, 2020 at par.

Winning bid: Jefferies, at 114.0893, TIC 1.4972%.

Due Amount Cpn Yield Conc Ins
4/15/12 $80,000 2.00% 0.23%
10/15/12 $15,000 2.00% 0.25%
10/15/13 $15,000 2.00% 0.29%
10/15/14 $1,270,000 3.00% 0.47%
10/15/15 $1,290,000 3.00% 0.63%
10/15/16 $1,340,000 4.00% NRO NRO
10/15/17 $1,390,000 4.00% 0.91%
10/15/18 $1,450,000 4.00% 1.20%
10/15/19 $1,495,000 4.00% NRO NRO
10/15/20 $1,555,000 4.00% 1.65%
10/15/21 $1,605,000 4.00% 1.80%
10/15/22 $905,000 4.00% 1.95%

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

TD Securities, TIC 1.5562%

JPMorgan, TIC 1.5827%

Raymond James, TIC 1.6247%

Robert W. Baird, TIC 1.6312%

Roosevelt & Cross, TIC 1.7115%

Janney Montgomery, TIC 1.7502%

East Aurora Union Free School District

Jan 26, 2012 . . . . . . $19,400,000

Bond Anticipation Notes, 2012 (book entry).

Dated Feb 8, 2012.

Due Dec 13, 2012.

Purchased $19,400,000.00 by TD Securities, at 1.0%, plus $107,379.00, effective rate 0.3467%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3638%

JPMorgan, Effective Rate 0.394%

BA Merrill Lynch, Effective Rate 0.505%

Morgan Stanley, Effective Rate 0.5954%

JPMorgan Chase, Effective Rate 0.74%

Oppenheimer, Effective Rate 0.7814%

Niagara County

Jan 26, 2012 . . . . . . $18,200,000

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

Dated Feb 6, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2020 at par.

Winning bid: Morgan Stanley, at n/a, TIC 2.8848%.

Due Amount Cpn Yield Conc Ins
2/1/13 $540,000 2.00% NRO NRO
2/1/14 $770,000 2.00% NRO NRO
2/1/15 $775,000 3.00% NRO NRO
2/1/16 $785,000 3.00% NRO NRO
2/1/17 $795,000 3.00% NRO NRO
2/1/18 $805,000 3.00% NRO NRO
2/1/19 $820,000 2.00% NRO NRO
2/1/20 $835,000 2.00% NRO NRO
2/1/21 $855,000 2.00% NRO NRO
2/1/22 $870,000 3.00% NRO NRO
2/1/23 $895,000 2.50% NRO NRO
2/1/24 $920,000 2.50% NRO NRO
2/1/25 $945,000 3.00% NRO NRO
2/1/26 $975,000 3.00% NRO NRO
2/1/27 $1,010,000 3.00% NRO NRO
2/1/28 $1,040,000 3.00% NRO NRO
2/1/29 $1,080,000 3.125% NRO NRO
2/1/30 $1,120,000 3.25% NRO NRO
2/1/31 $1,160,000 3.25% NRO NRO
2/1/32 $1,205,000 3.375% NRO NRO

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

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

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

Other bidders were:

BA Merrill Lynch, TIC 2.9123%

UBS Financial Svcs, TIC 3.039%

Wells Fargo Secs, TIC 3.0992%

Rhinebeck Village

Jan 26, 2012 . . . . . . $379,740

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

Dated Feb 9, 2012.

Due Feb 1, 2013 to 2022.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.9803%.

Due Amount Cpn Yield Conc Ins
2/1/13 $29,740 0.50% NRO NRO
2/1/14 $30,000 0.75% NRO NRO
2/1/15 $40,000 1.00% NRO NRO
2/1/16 $40,000 1.20% NRO NRO
2/1/17 $40,000 1.50% NRO NRO
2/1/18 $40,000 1.75% NRO NRO
2/1/19 $40,000 2.00% NRO NRO
2/1/20 $40,000 2.25% NRO NRO
2/1/21 $40,000 2.45% NRO NRO
2/1/22 $40,000 2.60% NRO NRO

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Sage Rutty, NIC 2.5606%

Roosevelt & Cross, NIC 2.7307%

Solvay Village

Jan 26, 2012 . . . . . . $4,070,000

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

Dated Feb 9, 2012.

Due Feb 7, 2013.

Purchased $750,000.00 by Solvay Bank, at 1.2%, effective rate 1.2%.

Purchased $3,320,000.00 by Jefferies, at 2.0%, plus $17,530.00, effective rate 1.469%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.75%

Oppenheimer, Effective Rate 1.824%

Roosevelt & Cross, Effective Rate 1.991%

PENNSYLVANIA

Pleasant Valley School District

Jan 26, 2012 . . . . . . $3,715,000

General Obligation Bonds, Series of 202 (bank qualified) (book entry).

Dated Mar 1, 2012.

Due Nov 1, 2012 to 2026.

Callable May 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.4843%.

Due Amount Cpn Yield Conc Ins
11/1/12 $155,000 2.00% NRO NRO AGM
11/1/13 $180,000 2.00% NRO NRO AGM
11/1/14 $195,000 2.00% NRO NRO AGM
11/1/15 $210,000 2.00% NRO NRO AGM
11/1/16 $225,000 2.00% NRO NRO AGM
11/1/17 $240,000 2.00% NRO NRO AGM
11/1/18 $255,000 2.00% NRO NRO AGM
11/1/19 $260,000 2.00% NRO NRO AGM
11/1/20 $265,000 2.00% NRO NRO AGM
11/1/21 $270,000 2.125% NRO NRO AGM
11/1/22 $280,000 2.25% NRO NRO AGM
11/1/23 $285,000 2.25% NRO NRO AGM
11/1/24 $290,000 2.25% NRO NRO AGM
11/1/25 $300,000 2.625% NRO NRO AGM
11/1/26 $305,000 2.75% NRO NRO AGM

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

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.5095%

BNY Mellon Cap Mkts, TIC 2.5189%

TENNESSEE

Crockett County

Jan 26, 2012 . . . . . . $3,850,000

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

Dated Mar 1, 2012.

Due Apr 1, 2013 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 102.9355, TIC 1.049%.

Due Amount Cpn Yield Conc Ins
4/1/13 $715,000 2.00% 0.35%
4/1/14 $710,000 2.00% 0.55%
4/1/15 $770,000 2.00% 0.75%
4/1/16 $830,000 2.00% 0.90%
4/1/17 $825,000 2.00% 1.10%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Jackson Securities Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Northland Securities, Inc., Advisors Asset Management Inc, Isaak Bond Investments, Inc..

L.O.: Glankler Brown, PLLC, Memphis, TN.

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

Other bidders were:

Piper Jaffray, TIC 1.0705%

Duncan-Williams, TIC 1.1008%

SunTrust Robinson, TIC 1.1908%

FTN Fin Cap Mkts, TIC 1.2177%

WISCONSIN

Balsam Lake Village

Jan 25, 2012 . . . . . . $675,000

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

Dated Feb 28, 2012.

Due Mar 1, 2013 to 2025.

Callable Mar 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.2879%.

Due Amount Cpn Yield Conc Ins
3/1/15 $140,000 1.00% NRO NRO
3/1/17 $100,000 1.40% NRO NRO
3/1/19 $110,000 1.80% NRO NRO
3/1/21 $110,000 2.20% NRO NRO
3/1/23 $115,000 2.50% NRO NRO
3/1/25 $100,000 2.80% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bremer Bank, TIC 2.5766%

BOSC, TIC 2.6221%

Bernardi Securities, TIC 3.1906%

TAXABLE ISSUES

MASSACHUSETTS

Milton (Town)

Jan 26, 2012 . . . . . . $1,936,100

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

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2029.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.1056, TIC 3.2108%.

Due Amount Cpn Yield Conc Ins
2/1/13 $126,100 2.00% 0.55%
2/1/14 $120,000 2.00% 0.75%
2/1/15 $120,000 2.00% 0.90%
2/1/16 $120,000 2.00% 1.10%
2/1/17 $115,000 2.00% 1.50%
2/1/18 $115,000 2.00% 1.80%
2/1/19 $115,000 2.75% 2.05%
2/1/20 $115,000 3.00% 2.35%
2/1/22 $220,000 2.95% 2.95%
2/1/24 $220,000 3.30% 3.30%
2/1/26 $220,000 3.60% 3.60%
2/1/29 $330,000 3.90% 3.90%

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

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.4459%

Janney Montgomery, TIC 3.5288%

NEW JERSEY

Haddon Township

Jan 26, 2012 . . . . . . $4,746,832

Taxable Bond Anticipation Notes of 2012, Series A.

Dated Feb 6, 2012.

Due Feb 5, 2013.

Purchased $4,746,830.00 by First Colonial, at 1.18%, effective rate 1.18%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.47%

Oppenheimer, Effective Rate 1.7855%

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