ARKANSAS

Decatur School District No. 17 of Benton County

Jan 31, 2012 . . . . . . $1,345,000

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

Dated Feb 1, 2012.

Due Feb 1, 2014 to 2030.

Callable Feb 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.0454, TIC 2.4114%.

Due Amount Cpn Yield Conc Ins
2/1/16 $175,000 1.00% NRO NRO
2/1/18 $150,000 1.15% NRO NRO
2/1/20 $155,000 1.50% NRO NRO
2/1/22 $160,000 1.75% NRO NRO
2/1/24 $160,000 2.00% NRO NRO
2/1/27 $260,000 2.50% NRO NRO
2/1/30 $285,000 2.75% 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 2.5331%

FTN Fin Cap Mkts, TIC 2.5396%

Stephens, TIC 2.5724%

ILLINOIS

Decatur Park District

Jan 31, 2012 . . . . . . $400,000

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

Dated Feb 21, 2012.

Due Dec 15, 2012.

Purchased $400,000.00 by Bernardi Securities, at 2.0%, plus $1,720.00, effective rate 1.4638%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.3168%

Decatur Park District

Jan 31, 2012 . . . . . . $3,500,000

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

Dated Feb 21, 2012.

Due Dec 15, 2012 to 2013.

Non-callable.

Winning bid: BOSC, at n/a, TIC 0.6676%.

Due Amount Cpn Yield Conc Ins
12/15/12 $2,360,000 2.00% NRO NRO
12/15/13 $1,140,000 2.00% 0.55%

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

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

Other bidders were:

Robert W. Baird, TIC 0.6793%

Fifth Third Secs, TIC 0.7111%

Morgan Keegan, TIC 0.7216%

BMO Cap Mkts GKST, TIC 0.7598%

Piper Jaffray, TIC 0.8228%

Raymond James, TIC 0.8369%

First Trust, TIC 0.8816%

Bernardi Securities, TIC 1.2271%

IOWA

North Butler Community School District

Jan 30, 2012 . . . . . . $2,315,000

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

Dated Mar 1, 2012.

Due May 1, 2013 to 2021.

Callable May 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.3%.

Due Amount Cpn Yield Conc Ins
5/1/13 $245,000 0.40% NRO NRO
5/1/14 $250,000 0.50% NRO NRO
5/1/15 $255,000 0.70% NRO NRO
5/1/16 $255,000 0.90% NRO NRO
5/1/17 $255,000 1.00% NRO NRO
5/1/18 $255,000 1.00% NRO NRO
5/1/19 $260,000 1.40% NRO NRO
5/1/20 $265,000 1.55% NRO NRO
5/1/21 $275,000 1.70% NRO NRO

In association with: Lincoln Savings Bank.

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

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

Other bidders were:

UMB Bank, TIC 1.3609%

BOSC, TIC 1.3933%

Hutchinson Shockey, TIC 1.3937%

Vining-Sparks IBG, TIC 1.3961%

D.A. Davidson, TIC 1.4542%

Northland Securities, TIC 1.4828%

Robert W. Baird, TIC 1.5553%

KENTUCKY

Campbell County

Jan 31, 2012 . . . . . . $1,645,000

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

Dated Feb 24, 2012.

Due Jun 1, 2012 to Dec 1, 2022.

Non-callable.

Winning bid: Morgan Keegan, at 102.2916, NIC 1.4929%.

Due Amount Cpn Yield Conc Ins
6/1/12 $5,000 2.00% NRO NRO
12/1/12 $280,000 2.00% NRO NRO
12/1/13 $180,000 2.00% NRO NRO
12/1/14 $185,000 2.00% NRO NRO
12/1/15 $185,000 2.00% NRO NRO
12/1/16 $195,000 2.00% NRO NRO
12/1/17 $200,000 2.00% NRO NRO
12/1/18 $75,000 2.00% NRO NRO
12/1/19 $85,000 2.00% NRO NRO
12/1/22 $255,000 2.00% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Ross Sinclaire, NIC 1.4942%

Stifel Nicolaus, NIC 1.5976%

Livingston County School District Finance Corporation

Jan 31, 2012 . . . . . . $6,360,000

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

Dated Feb 21, 2012.

Due Jun 1, 2012 to 2024.

Callable Jun 1, 2021 at par.

Winning bid: Morgan Keegan, at 101.1467, NIC 2.017%.

Due Amount Cpn Yield Conc Ins
6/1/12 $55,000 1.00% NRO NRO
6/1/13 $80,000 1.00% NRO NRO
6/1/14 $80,000 1.00% NRO NRO
6/1/15 $90,000 2.00% NRO NRO
6/1/16 $610,000 2.00% NRO NRO
6/1/17 $620,000 2.00% NRO NRO
6/1/18 $635,000 2.00% NRO NRO
6/1/19 $645,000 2.00% NRO NRO
6/1/20 $800,000 2.00% NRO NRO
6/1/21 $820,000 2.25% NRO NRO
6/1/22 $835,000 2.25% NRO NRO
6/1/23 $640,000 2.25% NRO NRO
6/1/24 $450,000 2.50% NRO NRO

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 2.0196%

Ross Sinclaire, NIC 2.0306%

Stifel Nicolaus, NIC 2.0587%

Fifth Third Secs, NIC 2.202%

LOUISIANA

St. Tammany Parish Hospital Service District No. 2

Jan 30, 2012 . . . . . . $15,200,000

General Obligation Bonds, Series 2012 (book entry).

Dated Mar 1, 2012.

Due Mar 1, 2015 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.7108, TIC 2.7776%.

Due Amount Cpn Yield Conc Ins
3/1/15 $590,000 2.00% 0.85%
3/1/16 $620,000 2.00% 1.00%
3/1/17 $640,000 2.00% 1.10%
3/1/18 $670,000 2.00% 1.35%
3/1/19 $695,000 2.00% 1.60%
3/1/20 $720,000 2.00% 1.80%
3/1/21 $750,000 2.00% 2.00%
3/1/22 $780,000 3.00% 2.24%
3/1/23 $810,000 3.00% 2.32%
3/1/24 $845,000 3.00% 2.42%
3/1/25 $875,000 3.00% 2.51%
3/1/26 $910,000 3.00% 2.65%
3/1/27 $950,000 3.00% 2.77%
3/1/28 $985,000 3.00% 2.87%
3/1/29 $1,025,000 3.00% 2.97%
3/1/30 $1,070,000 3.00% 3.07%
3/1/31 $1,110,000 3.00% 3.17%
3/1/32 $1,155,000 3.125% 3.22%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., NW Capital Markets Inc., William Blair & Company, LLC.

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

F.A.: Municipal Official(s).

Other bidders were:

Morgan Keegan, TIC 2.847%

Crews & Associates, TIC 2.8685%

Hutchinson Shockey, TIC 3.1041%

Raymond James, TIC 3.308%

MASSACHUSETTS

Chilmark (Town)

Jan 31, 2012 . . . . . . $1,300,000

General Obligation Wharf Reconstruction Bonds of 2012 (bank qualified) (book entry).

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2020 at par.

Winning bid: Raymond James, at 103.5611, TIC 1.3201%.

Due Amount Cpn Yield Conc Ins
2/1/13 $130,000 2.00% NRO NRO
2/1/14 $130,000 2.00% NRO NRO
2/1/15 $130,000 2.00% NRO NRO
2/1/16 $130,000 2.00% NRO NRO
2/1/17 $130,000 2.00% NRO NRO
2/1/18 $130,000 2.00% NRO NRO
2/1/19 $130,000 2.00% NRO NRO
2/1/20 $130,000 2.00% NRO NRO
2/1/21 $130,000 2.00% NRO NRO
2/1/22 $130,000 2.00% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest, William Blair & Company, LLC.

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.3648%

UMB Bank, TIC 1.4461%

Robert W. Baird, TIC 1.4568%

Janney Montgomery, TIC 1.4781%

BOSC, TIC 1.4895%

Fall River (City)

Jan 31, 2012 . . . . . . $2,340,000

General Obligation Bond Anticipation Notes (new money) (book entry).

Dated Feb 14, 2012.

Due Feb 14, 2013.

Purchased $1,000,000.00 by Century Bk, at 1.2%, effective rate 1.2%.

Purchased $1,340,000.00 by Oppenheimer, at 1.375%, plus $1,863.97, effective rate 1.2359%.

L.O.: Pannone, Lopes, Devereaux & West LLC, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.2359%

Eastern Bk Cap Mkts, Effective Rate 1.294%

Jefferies, Effective Rate 1.4879%

TD Securities, Effective Rate 1.49%

New Bedford (City)

Jan 31, 2012 . . . . . . $4,100,000

General Obligation Bond Anticipation Notes Series B (renewal).

Dated Feb 10, 2012.

Due Jun 15, 2012.

Purchased $4,100,000.00 by TD Securities, at 1.25%, plus $11,439.00, effective rate 0.4465%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Citigroup, Effective Rate 0.5542%

Eastern Bk Cap Mkts, Effective Rate 0.584%

Jefferies, Effective Rate 0.6479%

Century Bk, Effective Rate 0.6672%

Janney Montgomery, Effective Rate 0.6769%

BA Merrill Lynch, Effective Rate 0.7109%

Oppenheimer, Effective Rate 1.007%

New Bedford (City)

Jan 31, 2012 . . . . . . $26,262,625

General Obligation Bond Anticipation Notes Series C (New Money and Renewal).

Dated Feb 10, 2012.

Due Feb 8, 2013.

Purchased $26,263,000.00 by BA Merrill Lynch, at 1.5%, plus $249,235.87, effective rate 0.5457%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.5596%

Eastern Bk Cap Mkts, Effective Rate 0.616%

Citigroup, Effective Rate 0.6244%

TD Securities, Effective Rate 0.6299%

Oppenheimer, Effective Rate 0.6748%

Jefferies, Effective Rate 0.6764%

Jefferies, Effective Rate 0.7156%

Jefferies, Effective Rate 0.7458%

Oppenheimer, Effective Rate 0.7744%

Oppenheimer, Effective Rate 0.8437%

Morgan Stanley, Effective Rate 0.8979%

Northampton (City)

Jan 31, 2012 . . . . . . $800,000

General Obligation Bond Anticipation Notes (new and renewal money).

Dated Feb 10, 2012.

Due Feb 8, 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:

Jefferies, Effective Rate 0.7985%

Oppenheimer, Effective Rate 0.8143%

Morgan Keegan, Effective Rate 0.8997%

People's United Bk, Effective Rate 1.1%

Northampton (City)

Jan 31, 2012 . . . . . . $19,750,000

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

Dated Feb 9, 2012.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Morgan Stanley, at 104.2648, TIC 2.2543%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,055,000 2.00% NRO NRO
12/1/13 $1,090,000 2.00% NRO NRO
12/1/14 $1,070,000 3.00% NRO NRO
12/1/15 $1,065,000 3.00% NRO NRO
12/1/16 $905,000 2.00% NRO NRO
12/1/17 $800,000 2.00% NRO NRO
12/1/18 $1,225,000 3.00% NRO NRO
12/1/19 $1,145,000 4.00% NRO NRO
12/1/20 $1,125,000 3.00% NRO NRO
12/1/21 $1,110,000 3.00% NRO NRO
12/1/22 $1,060,000 2.00% NRO NRO
12/1/23 $1,020,000 2.00% NRO NRO
12/1/24 $960,000 2.125% NRO NRO
12/1/25 $960,000 2.25% NRO NRO
12/1/26 $885,000 3.00% NRO NRO
12/1/27 $870,000 3.00% NRO NRO
12/1/28 $860,000 3.00% NRO NRO
12/1/29 $855,000 3.00% NRO NRO
12/1/30 $845,000 3.00% NRO NRO
12/1/31 $845,000 3.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.3332%

Citigroup, TIC 2.3498%

Janney Montgomery, TIC 2.3913%

Morgan Keegan, TIC 2.4667%

BMO Cap Mkts GKST, TIC 2.5318%

JPMorgan, TIC 2.5445%

BA Merrill Lynch, TIC 2.5472%

Guggenheim Secs, TIC 2.6237%

MICHIGAN

Territorial Road Drain Drainage District

Jan 31, 2012 . . . . . . $235,000

Territorial Road Drain Bonds, Series 2012 (bank qualified) (book entry).

Dated Feb 1, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2019 at par.

Winning bid: Comerica Securities, at n/a, TIC 4.3529%.

Due Amount Cpn Yield Conc Ins
6/1/13 $10,000 3.50% NRO NRO
6/1/14 $10,000 3.50% NRO NRO
6/1/15 $10,000 3.50% NRO NRO
6/1/16 $10,000 3.50% NRO NRO
6/1/17 $10,000 3.50% NRO NRO
6/1/18 $10,000 3.50% NRO NRO
6/1/19 $10,000 4.00% NRO NRO
6/1/20 $10,000 4.00% NRO NRO
6/1/21 $10,000 4.00% NRO NRO
6/1/22 $10,000 4.00% NRO NRO
6/1/23 $10,000 4.00% NRO NRO
6/1/24 $10,000 4.00% NRO NRO
6/1/25 $10,000 4.00% NRO NRO
6/1/26 $15,000 4.15% NRO NRO
6/1/27 $15,000 4.25% NRO NRO
6/1/28 $15,000 4.35% NRO NRO
6/1/29 $15,000 4.45% NRO NRO
6/1/30 $15,000 4.55% NRO NRO
6/1/31 $15,000 4.65% NRO NRO
6/1/32 $15,000 4.75% NRO NRO

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

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

MINNESOTA

Laporte Independent School District 306

Jan 9, 2012 . . . . . . $735,000

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

Dated Jan 26, 2012.

Due Sep 28, 2012.

Purchased $160,000.00 by BOSC, at 1.0%, effective rate 1.0%.

Purchased $575,000.00 by BOSC, at 1.0%, effective rate 1.0%.

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

F.A.: Ehlers, Roseville, MN.

NEW JERSEY

Carteret Borough

Jan 31, 2012 . . . . . . $3,700,000

Bond Anticipation Notes (bank qualified).

Dated Feb 8, 2012.

Due Feb 8, 2013.

Purchased $3,700,000.00 by Jefferies, at 1.5%, plus $17,947.00, effective rate 1.01%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.06%

Amboy Natl Bk, Effective Rate 1.09%

Oppenheimer, Effective Rate 1.23%

Park Ridge Borough

Jan 31, 2012 . . . . . . $5,819,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 3, 2012.

Due Aug 16, 2012.

Purchased $5,819,000.00 by Jefferies, at 1.25%, plus $15,481.00, effective rate 0.7538%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.7799%

TD Bank, N.A., Effective Rate 0.8%

Oppenheimer, Effective Rate 0.8844%

Amboy Natl Bk, Effective Rate 1.0101%

Janney Montgomery, Effective Rate 1.1978%

Wells Fargo Bk, Effective Rate 1.584%

Runnemeade Borough

Jan 31, 2012 . . . . . . $1,729,000

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

Dated Feb 8, 2012.

Due Feb 7, 2013.

Purchased $1,729,000.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.

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

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 1.23%

Oppenheimer, Effective Rate 1.32%

First Colonial, Effective Rate 1.44%

Jefferies, Effective Rate 1.78%

Woodbridge Township Board of Education

Jan 31, 2012 . . . . . . $32,090,000

Temporary Notes.

Dated Feb 7, 2012.

Due Feb 6, 2013.

Purchased $32,090,000.00 by BA Merrill Lynch, at 1.0%, plus $159,166.40, effective rate 0.5026%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.5086%

Jefferies, Effective Rate 0.5193%

Morgan Stanley, Effective Rate 0.5267%

RBC Capital Mkts, Effective Rate 0.6042%

Oppenheimer, Effective Rate 0.7747%

JPMorgan, Effective Rate 1.0106%

Janney Montgomery, Effective Rate 1.2062%

NEW YORK

Maine-Endwell Central School District

Jan 31, 2012 . . . . . . $862,730

Bond Anticipation Notes, 2012 (bank qualified) (book entry).

Dated Feb 9, 2012.

Due Feb 8, 2013.

Purchased $862,730.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.4706%

Roosevelt & Cross, Effective Rate 1.4709%

Oppenheimer, Effective Rate 1.6153%

OHIO

Napoleon (City)

Jan 31, 2012 . . . . . . $1,200,000

Capital Facilities Bond Anticipation Notes, Series 2012 (bank qualified).

Dated Feb 14, 2012.

Due Jul 26, 2012.

Purchased $1,200,000.00 by Jefferies, at 1.0%, plus $1,935.00, effective rate 0.6417%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

George K. Baum, Effective Rate 0.7533%

Fifth Third Secs, Effective Rate 0.9273%

Farmers & Merchants, Effective Rate 1.0%

Oppenheimer, Effective Rate 1.1797%

First Federal, Effective Rate 1.3875%

SOUTH CAROLINA

Brookland Cayce School District No. 2

Jan 31, 2012 . . . . . . $15,345,000

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

Dated Feb 14, 2012.

Due Mar 1, 2013 to 2023.

Non-callable.

Winning bid: Mitsubishi UFJ Secs, at 126.2825, TIC 1.9196%.

Due Amount Cpn Yield Conc Ins
3/1/13 $20,000 3.00% 3.00% SCSDE
3/1/14 $190,000 3.00% 0.48% SCSDE
3/1/15 $110,000 3.00% 0.64% SCSDE
3/1/16 $50,000 3.00% 0.76% SCSDE
3/1/17 $50,000 3.00% 0.86% SCSDE
3/1/18 $50,000 3.00% 1.10% SCSDE
3/1/19 $315,000 3.00% 1.34% SCSDE
3/1/20 $220,000 4.00% 1.54% SCSDE
3/1/21 $3,980,000 5.00% 1.73% SCSDE
3/1/22 $5,050,000 5.00% 1.88% SCSDE
3/1/23 $5,310,000 5.00% 2.01% SCSDE

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

F.A.: Southwest Securities, Inc., Lexington, SC; and Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Morgan Keegan, TIC 1.9258%

Janney Montgomery, TIC 1.9325%

TD Securities, TIC 1.9414%

Hutchinson Shockey, TIC 1.9459%

US Bancorp Invest, TIC 1.9497%

Jefferies, TIC 1.9645%

Piper Jaffray, TIC 1.9686%

BA Merrill Lynch, TIC 1.9795%

Robert W. Baird, TIC 2.0176%

Wells Fargo Secs, TIC 2.0218%

JPMorgan, TIC 2.0439%

UBS Financial Svcs, TIC 2.0817%

TENNESSEE

Cookeville (City)

Jan 31, 2012 . . . . . . $4,000,000

Electric System Revenue and Tax Bonds, Series 2012 (bank qualified) (book entry).

Dated Feb 15, 2012.

Due Dec 1, 2012 to 2026.

Callable Dec 1, 2021 at par.

Winning bid: Morgan Keegan, at 104.4905, TIC 1.6666%.

Due Amount Cpn Yield Conc Ins
12/1/12 $230,000 1.00% NRO NRO
12/1/13 $235,000 2.00% NRO NRO
12/1/14 $235,000 2.00% NRO NRO
12/1/15 $240,000 2.00% NRO NRO
12/1/16 $245,000 2.00% NRO NRO
12/1/17 $250,000 2.00% NRO NRO
12/1/18 $255,000 2.00% NRO NRO
12/1/19 $260,000 3.00% NRO NRO
12/1/20 $270,000 3.00% NRO NRO
12/1/21 $275,000 3.00% NRO NRO
12/1/22 $285,000 2.00% NRO NRO
12/1/23 $290,000 2.00% NRO NRO
12/1/24 $300,000 2.00% NRO NRO
12/1/25 $310,000 2.125% NRO NRO
12/1/26 $320,000 2.25% NRO NRO

L.O.: Waller Landsen Dortch & Davis, Nashville, TN.

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

Other bidders were:

Robert W. Baird, TIC 1.7691%

FTN Fin Cap Mkts, TIC 1.7691%

Piper Jaffray, TIC 1.7989%

SunTrust Robinson, TIC 1.9006%

Raymond James, TIC 1.9072%

Duncan-Williams, TIC 1.9138%

UBS Financial Svcs, TIC 1.9659%

TEXAS

Alamo Heights (City)

Jan 31, 2012 . . . . . . $6,300,000

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

Dated Feb 1, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2020 at par.

Winning bid: Raymond James, at 100.3726, TIC 2.1655%.

Due Amount Cpn Yield Conc Ins
8/15/13 $135,000 2.00% NRO NRO
8/15/14 $195,000 2.00% NRO NRO
8/15/15 $190,000 2.00% NRO NRO
8/15/16 $175,000 2.00% NRO NRO
8/15/17 $175,000 2.00% NRO NRO
8/15/18 $175,000 2.00% NRO NRO
8/15/19 $175,000 2.00% NRO NRO
8/15/20 $185,000 2.00% NRO NRO
8/15/21 $355,000 2.00% NRO NRO
8/15/22 $365,000 2.00% NRO NRO
8/15/23 $375,000 2.00% NRO NRO
8/15/24 $380,000 2.00% NRO NRO
8/15/25 $390,000 2.00% NRO NRO
8/15/26 $400,000 2.00% NRO NRO
8/15/27 $410,000 2.125% NRO NRO
8/15/28 $420,000 2.125% NRO NRO
8/15/29 $430,000 2.25% NRO NRO
8/15/30 $445,000 2.375% NRO NRO
8/15/31 $455,000 2.50% NRO NRO
8/15/32 $470,000 2.625% NRO NRO

L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.

F.A.: FirstSouthwest, San Antonio, TX.

Other bidders were:

Morgan Keegan, TIC 2.1965%

FTN Fin Cap Mkts, TIC 2.2376%

Robert W. Baird, TIC 2.2639%

Janney Montgomery, TIC 2.3032%

UBS Financial Svcs, TIC 2.3818%

Frost National Bank, TIC 2.4142%

Vining-Sparks IBG, TIC 2.4182%

Piper Jaffray, TIC 2.4212%

BOSC, TIC 2.4399%

Coastal Securities, TIC 2.4453%

Stephens, TIC 2.4669%

Wells Fargo Secs, TIC 2.4902%

BMO Cap Mkts GKST, TIC 2.5148%

Southwest Securities, TIC 2.5897%

M. E. Allison, TIC 2.7058%

Palo Pinto County Water Control and Improvement District No. 1

Jan 31, 2012 . . . . . . $4,610,000

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

Dated Jan 15, 2012.

Due Aug 15, 2015 to 2041.

Callable Aug 15, 2019 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.8738%.

Due Amount Cpn Yield Conc Ins
8/15/15 $80,000 3.75% NRO NRO
8/15/16 $80,000 3.75% NRO NRO
8/15/17 $85,000 3.75% NRO NRO
8/15/18 $90,000 3.75% NRO NRO
8/15/19 $95,000 3.75% NRO NRO
8/15/20 $100,000 3.75% NRO NRO
8/15/21 $110,000 3.90% NRO NRO
8/15/22 $115,000 4.00% NRO NRO
8/15/23 $120,000 4.00% NRO NRO
8/15/24 $125,000 4.10% NRO NRO
8/15/25 $135,000 4.20% NRO NRO
8/15/26 $140,000 4.30% NRO NRO
8/15/28 $305,000 4.40% NRO NRO
8/15/31 $525,000 4.75% NRO NRO
8/15/34 $615,000 4.80% NRO NRO
8/15/41 $1,890,000 4.90% NRO NRO

L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Coastal Securities, NIC 5.0571%

Southwest Securities, NIC 5.9927%

UTAH

Utah County

Jan 31, 2012 . . . . . . $51,675,000

Transportation Sales Tax Revenue Bonds, Series 2012 (book entry).

Dated Feb 14, 2012.

Due Dec 1, 2012 to 2039.

Callable Dec 1, 2021 at par.

Winning bid: Janney Montgomery, at 104.5138, TIC 3.5998%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,225,000 2.00% NRO NRO AGM
12/1/13 $885,000 2.00% NRO NRO AGM
12/1/14 $900,000 3.00% NRO NRO AGM
12/1/15 $930,000 3.00% NRO NRO AGM
12/1/16 $960,000 3.00% NRO NRO AGM
12/1/17 $930,000 4.00% NRO NRO AGM
12/1/18 $945,000 4.00% NRO NRO AGM
12/1/19 $945,000 4.00% NRO NRO AGM
12/1/20 $950,000 4.00% NRO NRO AGM
12/1/21 $945,000 5.00% 2.05% AGM
12/1/22 $950,000 5.00% 2.20% AGM
12/1/23 $950,000 3.00% 2.33% AGM
12/1/24 $925,000 3.00% 2.45% AGM
12/1/25 $890,000 3.00% 2.55% AGM
12/1/26 $850,000 3.00% 2.68% AGM
12/1/27 $800,000 3.00% 2.79% AGM
12/1/28 $755,000 4.00% 2.89% AGM
12/1/29 $675,000 4.00% 3.00% AGM
12/1/30 $640,000 4.00% 3.08% AGM
12/1/31 $585,000 4.00% 3.17% AGM
12/1/32 $430,000 4.00% 3.27% AGM
12/1/33 $410,000 4.00% 3.37% AGM
12/1/34 $315,000 4.00% 3.47% AGM
12/1/35 $6,070,000 4.00% 3.56% AGM
12/1/36 $6,315,000 4.00% 3.62% AGM
12/1/37 $6,570,000 4.00% 3.65% AGM
12/1/38 $6,830,000 4.00% 3.67% AGM
12/1/39 $7,100,000 4.00% 3.68% AGM

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

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

Wells Fargo Secs, TIC 3.6322%

Robert W. Baird, TIC 3.6708%

BA Merrill Lynch, TIC 3.7018%

Guggenheim Secs, TIC 3.7167%

Citigroup, TIC 3.8198%

Fidelity Capital, TIC 3.864%

Stifel Nicolaus, TIC 3.8718%

Morgan Stanley, TIC 3.9057%

US Bancorp Invest, TIC 3.9099%

JPMorgan, TIC 3.9294%

Hutchinson Shockey, TIC 3.9316%

WASHINGTON

Washington

Jan 31, 2012 . . . . . . $271,055,000

Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2012D (book entry).

Dated Feb 21, 2012.

Due Jul 1, 2014 to 2029.

Callable Jul 1, 2022 at par.

Winning bid: Wells Fargo Secs, at 118.1474, TIC 2.57%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,640,000 5.00% 0.45%
7/1/15 $9,880,000 5.00% 0.63%
7/1/16 $10,430,000 5.00% 0.73%
7/1/17 $11,015,000 5.00% 0.90%
7/1/18 $11,625,000 5.00% 1.16%
7/1/19 $12,265,000 5.00% 1.37%
7/1/20 $12,945,000 5.00% 1.58%
7/1/21 $13,660,000 5.00% 1.78%
7/1/22 $14,400,000 5.00% 1.93%
7/1/23 $15,205,000 5.00% 2.06%
7/1/24 $17,520,000 5.00% 2.15%
7/1/25 $29,395,000 5.00% 2.24%
7/1/26 $30,805,000 4.00% 2.55%
7/1/27 $32,125,000 4.00% 2.66%
7/1/28 $31,725,000 4.00% 2.76%
7/1/29 $16,420,000 3.00% 3.15%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

Citigroup, TIC 2.5717%

Goldman Sachs, TIC 2.5723%

JPMorgan, TIC 2.5835%

BA Merrill Lynch, TIC 2.5915%

Barclays Capital, TIC 2.6033%

RBC Capital Mkts, TIC 2.6484%

Morgan Stanley, TIC 2.6521%

Washington

Jan 31, 2012 . . . . . . $733,705,000

Various Purpose General Obligation Refunding Bonds, Series R-2012C (book entry).

Dated Feb 21, 2012.

Due Jul 1, 2015 to 2029.

Callable Jul 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 118.7666, TIC 2.6226%.

Due Amount Cpn Yield Conc Ins
7/1/15 $22,780,000 5.00% NRO NRO
7/1/16 $24,015,000 5.00% NRO NRO
7/1/17 $25,315,000 5.00% NRO NRO
7/1/18 $26,675,000 5.00% NRO NRO
7/1/19 $28,120,000 5.00% 1.37%
7/1/20 $29,645,000 5.00% 1.57%
7/1/21 $31,100,000 4.00% 1.75%
7/1/22 $32,440,000 4.00% 1.90%
7/1/23 $54,565,000 5.00% NRO NRO
7/1/24 $57,480,000 5.00% NRO NRO
7/1/25 $85,605,000 5.00% 2.21%
7/1/26 $90,140,000 5.00% 2.33%
7/1/27 $94,420,000 4.00% NRO NRO
7/1/28 $86,080,000 4.00% NRO NRO
7/1/29 $45,325,000 3.00% 3.00%

Other managers: Rice Financial Products Company.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

Citigroup, TIC 2.6507%

Barclays Capital, TIC 2.6575%

Wells Fargo Secs, TIC 2.6654%

JPMorgan, TIC 2.6701%

Goldman Sachs, TIC 2.6898%

Morgan Stanley, TIC 2.6958%

Jefferies, TIC 2.7433%

RBC Capital Mkts, TIC 2.751%

WISCONSIN

Manawa (City)

Jan 30, 2012 . . . . . . $1,380,000

Water and Sewer System Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry).

Dated Feb 16, 2012.

Due May 1, 2013 to 2023.

Callable May 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.2656%.

Due Amount Cpn Yield Conc Ins
5/1/15 $120,000 1.10% NRO NRO
5/1/16 $145,000 1.30% NRO NRO
5/1/17 $145,000 1.50% NRO NRO
5/1/18 $150,000 1.75% NRO NRO
5/1/19 $155,000 2.00% NRO NRO
5/1/20 $160,000 2.20% NRO NRO
5/1/21 $160,000 2.40% NRO NRO
5/1/22 $170,000 2.55% NRO NRO
5/1/23 $175,000 2.70% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.7391%

Bernardi Securities, TIC 2.991%

TAXABLE ISSUES

MASSACHUSETTS

New Bedford (City)

Jan 31, 2012 . . . . . . $7,353,000

General Obligation Bond Anticipation Notes Taxable Series A (renewal).

Dated Feb 10, 2012.

Due Jun 15, 2012.

Purchased $7,353,000.00 by BA Merrill Lynch, at 1.0%, plus $7,720.65, effective rate 0.6976%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.778%

TD Securities, Effective Rate 0.9274%

Oppenheimer, Effective Rate 1.3617%

Jefferies, Effective Rate 1.4308%

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