KANSAS

Wyandotte County/Kansas City Unified Government

Feb 2, 2012 . . . . . . $15,200,000

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

Dated Feb 23, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Citigroup, at 103.0143, TIC 2.593%.

Due Amount Cpn Yield Conc Ins
8/1/13 $340,000 3.00% 0.35%
8/1/14 $365,000 3.00% 0.55%
8/1/15 $630,000 3.00% NRO NRO
8/1/16 $655,000 3.00% 0.85%
8/1/17 $670,000 3.00% 1.00%
8/1/18 $680,000 3.00% 1.20%
8/1/19 $695,000 3.00% 1.45%
8/1/20 $730,000 3.00% 1.65%
8/1/21 $740,000 3.00% 1.85%
8/1/22 $775,000 2.00% NRO NRO
8/1/23 $775,000 2.125% 2.15%
8/1/24 $795,000 2.25% 2.25%
8/1/25 $815,000 2.25% 2.35%
8/1/26 $845,000 2.50% 2.50%
8/1/27 $875,000 2.50% 2.60%
8/1/28 $910,000 3.00% 2.70%
8/1/29 $930,000 3.00% 2.80%
8/1/30 $960,000 3.375% 2.90%
8/1/31 $980,000 4.00% NRO NRO
8/1/32 $1,035,000 3.00% 3.10%

Other managers: UBS Financial Services, Inc., J.P. Morgan Securities LLC.

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Robert W. Baird, TIC 2.6374%

US Bancorp Invest, TIC 2.7193%

Hutchinson Shockey, TIC 2.7399%

Piper Jaffray, TIC 2.819%

KENTUCKY

Hickman County School District Finance Corporation

Feb 2, 2012 . . . . . . $2,185,000

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

Dated Feb 1, 2012.

Due Jun 1, 2012 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 99.9046, NIC 1.9952%.

Due Amount Cpn Yield Conc Ins
6/1/12 $30,000 0.50% 0.50%
6/1/13 $60,000 0.60% 0.60%
6/1/14 $60,000 1.00% 0.80%
6/1/15 $195,000 1.00% 1.00%
6/1/16 $200,000 2.00% 1.15%
6/1/17 $210,000 2.00% 1.25%
6/1/18 $205,000 2.00% 1.45%
6/1/19 $195,000 2.00% 1.65%
6/1/20 $200,000 2.00% 1.85%
6/1/21 $205,000 2.00% 2.00%
6/1/22 $205,000 2.00% 2.10%
6/1/23 $210,000 2.125% 2.20%
6/1/24 $210,000 2.125% 2.30%

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., Advisors Asset Management Inc, Wedbush Securities Inc.

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

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

Other bidders were:

Morgan Keegan, NIC 2.0306%

Stifel Nicolaus, NIC 2.0727%

Knox County School District Finance Corporation

Feb 2, 2012 . . . . . . $16,340,000

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 Dec 1, 2025.

Non-callable.

Winning bid: Robert W. Baird, at 99.0000, NIC 2.4843%.

Due Amount Cpn Yield Conc Ins
6/1/12 $185,000 2.00% NRO NRO
12/1/12 $625,000 2.00% NRO NRO
12/1/13 $635,000 2.00% NRO NRO
12/1/14 $725,000 2.00% NRO NRO
12/1/15 $750,000 2.00% NRO NRO
12/1/16 $805,000 2.00% NRO NRO
12/1/17 $825,000 2.00% NRO NRO
12/1/18 $1,280,000 2.00% NRO NRO
12/1/19 $1,630,000 2.00% NRO NRO
12/1/20 $1,665,000 2.25% NRO NRO
12/1/21 $1,705,000 2.25% NRO NRO
12/1/22 $1,750,000 2.50% NRO NRO
12/1/23 $1,695,000 2.625% NRO NRO
12/1/24 $1,020,000 2.625% NRO NRO
12/1/25 $1,045,000 2.75% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, First Kentucky Securities Corp., Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, William Blair & Company, LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Wedbush Securities Inc, NW Capital Markets Inc..

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

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

Other bidders were:

Hutchinson Shockey, NIC 2.5309%

US Bancorp Invest, NIC 2.5687%

Citigroup, NIC 2.5694%

Nicholasville (City)

Feb 2, 2012 . . . . . . $2,415,000

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

Dated Feb 16, 2012.

Due Oct 1, 2012 to 2023.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.5258, NIC 1.7561%.

Due Amount Cpn Yield Conc Ins
10/1/12 $180,000 2.00% NRO NRO
10/1/13 $180,000 2.00% NRO NRO
10/1/14 $190,000 2.00% NRO NRO
10/1/15 $190,000 2.00% NRO NRO
10/1/16 $200,000 2.00% NRO NRO
10/1/17 $200,000 2.00% NRO NRO
10/1/18 $205,000 2.00% NRO NRO
10/1/19 $210,000 2.00% NRO NRO
10/1/20 $210,000 2.00% NRO NRO
10/1/21 $215,000 2.00% NRO NRO
10/1/22 $215,000 2.00% NRO NRO
10/1/23 $220,000 2.00% NRO NRO

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Southwest Securities, NIC 1.7617%

Morgan Keegan, NIC 1.765%

Mitsubishi UFJ Secs, NIC 1.9237%

J.J.B. Hilliard, NIC 1.9535%

MAINE

University of Maine System

Feb 2, 2012 . . . . . . $34,975,000

Revenue Bonds, Series 2012 (book entry).

Dated Feb 23, 2012.

Due Mar 1, 2013 to 2033.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 106.1995, TIC 2.378%.

Due Amount Cpn Yield Conc Ins
3/1/13 $2,120,000 2.00% NRO NRO
3/1/14 $2,195,000 3.00% NRO NRO
3/1/15 $2,265,000 4.00% NRO NRO
3/1/16 $2,355,000 4.00% NRO NRO
3/1/17 $2,445,000 4.00% NRO NRO
3/1/18 $2,540,000 4.00% NRO NRO
3/1/19 $1,850,000 3.00% NRO NRO
3/1/20 $1,920,000 2.00% NRO NRO
3/1/21 $1,945,000 4.00% NRO NRO
3/1/22 $2,025,000 4.00% NRO NRO
3/1/23 $1,070,000 3.00% NRO NRO
3/1/24 $1,095,000 2.125% NRO NRO
3/1/25 $1,125,000 2.25% NRO NRO
3/1/26 $1,140,000 3.00% NRO NRO
3/1/27 $1,185,000 3.00% NRO NRO
3/1/28 $1,215,000 3.00% NRO NRO
3/1/30 $2,540,000 3.00% NRO NRO
3/1/31 $1,325,000 3.00% NRO NRO
3/1/33 $2,620,000 3.00% NRO NRO

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., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Isaak Bond Investments, Inc., Jackson Securities Inc., Ross, Sinclaire & Associates LLC, NW Capital Markets Inc., Wedbush Securities Inc, Southwest Securities, Inc., Incapital LLC, Northland Securities, Inc., PNC Capital Markets.

L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.

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

Other bidders were:

BA Merrill Lynch, TIC 2.4447%

Hutchinson Shockey, TIC 2.4553%

TD Securities, TIC 2.4819%

Wells Fargo Secs, TIC 2.494%

Morgan Stanley, TIC 2.5136%

Guggenheim Secs, TIC 2.5623%

JPMorgan, TIC 2.5914%

UBS Financial Svcs, TIC 2.5962%

BMO Cap Mkts GKST, TIC 2.6644%

Piper Jaffray, TIC 2.7425%

KeyBanc Cap Mkts, TIC 2.8242%

Janney Montgomery, TIC 2.9707%

MASSACHUSETTS

Groton (Town)

Feb 2, 2012 . . . . . . $350,000

Bond Anticipation Notes (bank qualified).

Dated Feb 15, 2012.

Due Feb 15, 2013.

Purchased $350,000.00 by Century Bk, at 0.7%, effective rate 0.7%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.7%

UniBank Fiscal Adv, Effective Rate 0.75%

People's United Bk, Effective Rate 0.8%

Lexington (Town)

Feb 2, 2012 . . . . . . $6,823,000

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

Dated Feb 16, 2012.

Due Feb 15, 2013 to 2022.

Non-callable.

Winning bid: Southwest Securities, at 111.8857, TIC 0.9169%.

Due Amount Cpn Yield Conc Ins
2/15/13 $1,118,000 5.00% 0.15%
2/15/14 $1,095,000 5.00% 0.27%
2/15/15 $1,085,000 5.00% 0.43%
2/15/16 $1,085,000 4.00% 0.56%
2/15/17 $1,035,000 4.00% 0.68%
2/15/18 $285,000 4.00% 0.90%
2/15/19 $280,000 4.00% 1.14%
2/15/20 $280,000 3.00% 1.34%
2/15/21 $280,000 3.00% 1.53%
2/15/22 $280,000 3.00% 1.68%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

JPMorgan, TIC 0.9208%

Morgan Keegan, TIC 0.9515%

Jefferies, TIC 1.0682%

UBS Financial Svcs, TIC 1.0715%

Robert W. Baird, TIC 1.0798%

Janney Montgomery, TIC 1.0843%

Mattapoisett (Town)

Feb 2, 2012 . . . . . . $1,311,000

Bond Anticipation Notes (bank qualified).

Dated Feb 16, 2012.

Due Nov 16, 2012.

Purchased $1,311,000.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.75%

Century Bk, Effective Rate 0.8%

Webster Bank, Effective Rate 0.85%

Mattapoisett (Town)

Feb 2, 2012 . . . . . . $2,575,000

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

Dated Feb 15, 2012.

Due Jan 1, 2013 to 2027.

Callable Jan 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 102.6465, TIC 1.6521%.

Due Amount Cpn Yield Conc Ins
1/1/13 $240,000 2.00% NRO NRO
1/1/14 $230,000 2.00% NRO NRO
1/1/15 $225,000 2.00% NRO NRO
1/1/16 $220,000 2.00% NRO NRO
1/1/17 $220,000 2.00% NRO NRO
1/1/18 $215,000 2.00% NRO NRO
1/1/19 $215,000 2.00% NRO NRO
1/1/20 $210,000 2.25% NRO NRO
1/1/21 $120,000 2.00% NRO NRO
1/1/22 $120,000 2.00% NRO NRO
1/1/24 $240,000 2.00% NRO NRO
1/1/27 $320,000 2.25% NRO NRO

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

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.6995%

Robert W. Baird, TIC 1.7105%

Janney Montgomery, TIC 1.7851%

Raymond James, TIC 1.8145%

Monson (Town)

Feb 2, 2012 . . . . . . $1,955,000

State Qualified General Obligation School Refunding Bonds (bank qualified) (book entry).

Dated Feb 15, 2012.

Due Mar 1, 2013 to 2022.

Non-callable.

Winning bid: Fidelity Capital, at 103.3246, TIC 1.6759%.

Due Amount Cpn Yield Conc Ins
3/1/13 $185,000 2.00% NRO NRO
3/1/14 $190,000 2.00% NRO NRO
3/1/15 $190,000 2.00% NRO NRO
3/1/16 $190,000 3.00% NRO NRO
3/1/17 $195,000 3.00% NRO NRO
3/1/18 $195,000 2.00% NRO NRO
3/1/19 $195,000 2.00% NRO NRO
3/1/20 $200,000 3.00% NRO NRO
3/1/21 $205,000 2.00% NRO NRO
3/1/22 $210,000 2.00% NRO NRO

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., FirstSouthwest.

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

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

Other bidders were:

UBS Financial Svcs, TIC 1.7344%

Robert W. Baird, TIC 1.7443%

Pittsfield (City)

Feb 2, 2012 . . . . . . $6,694,312

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 9, 2012.

Due Jan 25, 2013.

Purchased $6,694,310.00 by Jefferies, at 1.25%, plus $43,582.00, effective rate 0.5726%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.5891%

Eastern Bk Cap Mkts, Effective Rate 0.623%

Oppenheimer, Effective Rate 0.6601%

TD Bank, N.A., Effective Rate 0.6919%

People's United Bk, Effective Rate 0.78%

Southbridge (Town)

Feb 2, 2012 . . . . . . $146,155

Bond Anticipation Notes (bank qualified).

Dated Feb 13, 2012.

Due Jun 1, 2012.

Purchased $146,160.00 by UniBank Fiscal Adv, at 0.75%, effective rate 0.75%.

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

Other bidders were:

People's United Bk, Effective Rate 0.77%

Eastern Bk Cap Mkts, Effective Rate 0.8%

Century Bk, Effective Rate 1.0%

NEW JERSEY

Alpine Borough

Feb 2, 2012 . . . . . . $1,103,430

Bond Anticipation Notes (bank qualified).

Dated Feb 9, 2012.

Due Feb 8, 2013.

Purchased $1,103,430.00 by Jefferies, at 1.5%, plus $5,773.00, effective rate 0.9754%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0476%

Janney Montgomery, Effective Rate 1.1169%

Mercer County

Feb 2, 2012 . . . . . . $65,790,000

$35,740,000 General Improvement Bonds, Series 2012 and $30,050,000 Open Space Bonds, Series 2012 (book entry).

Dated Feb 10, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2022 at par.

Winning bid: Citigroup, at 100.0000, NIC 2.4365%.

Due Amount Cpn Yield Conc Ins
2/1/13 $2,890,000 1.00% NRO NRO
2/1/14 $2,910,000 1.00% NRO NRO
2/1/15 $4,205,000 2.00% NRO NRO
2/1/16 $4,280,000 2.00% NRO NRO
2/1/17 $4,365,000 2.00% NRO NRO
2/1/18 $4,455,000 2.00% NRO NRO
2/1/19 $4,545,000 2.00% NRO NRO
2/1/20 $4,645,000 2.00% NRO NRO
2/1/21 $4,765,000 2.00% NRO NRO
2/1/22 $4,830,000 2.00% NRO NRO
2/1/23 $4,875,000 2.25% 2.35%
2/1/24 $4,920,000 2.50% 2.50%
2/1/25 $1,565,000 2.50% 2.60%
2/1/26 $1,615,000 3.00% 2.70%
2/1/27 $1,665,000 3.00% 2.85%
2/1/28 $1,725,000 3.00% 3.00%
2/1/29 $1,785,000 3.00% 3.05%
2/1/30 $1,850,000 3.00% NRO NRO
2/1/31 $1,915,000 3.00% NRO NRO
2/1/32 $1,985,000 3.00% NRO NRO

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

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Hutchinson Shockey, NIC 2.4698%

Morgan Stanley, NIC 2.4924%

BA Merrill Lynch, NIC 2.4958%

Wells Fargo Secs, NIC 2.5011%

Guggenheim Secs, NIC 2.5402%

Robert W. Baird, NIC 2.6116%

Millburn Township

Feb 2, 2012 . . . . . . $4,620,493

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 10, 2012.

Due Feb 8, 2013.

Purchased $4,620,490.00 by TD Securities, at 1.25%, plus $28,554.65, effective rate 0.6285%.

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

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 0.75%

Jefferies, Effective Rate 0.8355%

Oppenheimer, Effective Rate 0.9067%

Monroe Township

Feb 2, 2012 . . . . . . $53,182,000

Bond Anticipation Notes (book entry).

Dated Feb 7, 2012.

Due Aug 7, 2012.

Purchased $53,182,000.00 by BA Merrill Lynch, at 1.5%, plus $251,550.80, effective rate 0.554%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.556%

Morgan Stanley, Effective Rate 0.926%

Oppenheimer, Effective Rate 1.172%

Oakland Borough

Feb 2, 2012 . . . . . . $7,581,020

$6,459,020 General Bond Anticipation Notes; $840,000 Water Utility Bond Anticipation Notes and $282,000 Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Feb 10, 2012.

Due Feb 8, 2013.

Purchased $7,581,020.00 by TD Bank, N.A., at 0.67%, effective rate 0.67%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.7361%

Amboy Natl Bk, Effective Rate 0.93%

Oppenheimer, Effective Rate 0.9395%

Jefferies, Effective Rate 0.973%

Janney Montgomery, Effective Rate 1.2436%

Pompton Lakes Borough

Feb 2, 2012 . . . . . . $3,647,000

General Bonds of 2012 (bank qualified) (book entry).

Dated Feb 16, 2012.

Due Jan 15, 2013 to 2025.

Callable Jan 15, 2022 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.5752%.

Due Amount Cpn Yield Conc Ins
1/15/13 $175,000 1.25% NRO NRO
1/15/14 $175,000 1.25% NRO NRO
1/15/15 $300,000 1.25% NRO NRO
1/15/16 $300,000 1.25% NRO NRO
1/15/17 $300,000 1.25% NRO NRO
1/15/18 $300,000 1.25% NRO NRO
1/15/19 $300,000 1.375% NRO NRO
1/15/20 $300,000 1.375% NRO NRO
1/15/21 $300,000 1.50% NRO NRO
1/15/22 $300,000 1.625% NRO NRO
1/15/23 $300,000 1.75% NRO NRO
1/15/24 $300,000 1.75% NRO NRO
1/15/25 $297,000 2.00% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

FTN Fin Cap Mkts, NIC 1.7851%

Janney Montgomery, NIC 1.8361%

Robert W. Baird, NIC 1.8499%

FirstSouthwest, NIC 1.8952%

Willingboro Township

Feb 2, 2012 . . . . . . $2,261,000

$1,911,400 Bond Anticipation Notes and $349,600 Special Emergency Notes (bank qualified).

Dated Feb 13, 2012.

Due Feb 12, 2013.

Purchased $2,261,000.00 by Amboy Natl Bk, at 1.4%, plus $7,215.90, effective rate 1.08%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.2032%

Beneficial Bk, Effective Rate 1.85%

NEW YORK

Brewster Central School District

Feb 2, 2012 . . . . . . $28,360,000

Bond Anticipation Notes for School Improvements- 2012.

Dated Feb 13, 2012.

Due Feb 1, 2013.

Purchased $28,360,000.00 by BA Merrill Lynch, at 1.5%, plus $336,066.00, effective rate 0.2741%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2762%

Jefferies, Effective Rate 0.3341%

JPMorgan, Effective Rate 0.3758%

Janney Montgomery, Effective Rate 0.4072%

Morgan Stanley, Effective Rate 0.4272%

Piper Jaffray, Effective Rate 0.4276%

Oppenheimer, Effective Rate 0.4714%

Oppenheimer, Effective Rate 0.5216%

Oppenheimer, Effective Rate 0.573%

JPMorgan Chase, Effective Rate 0.95%

Elmira City School District

Feb 2, 2012 . . . . . . $22,570,000

Bond Anticipation Notes, 2012 Series A (Renewal Issue).

Dated Feb 14, 2012.

Due Feb 13, 2013.

Purchased $22,570,000.00 by TD Securities, at 1.5%, plus $146,479.30, effective rate 0.8492%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8863%

Jefferies, Effective Rate 0.9755%

Morgan Stanley, Effective Rate 0.9872%

Jefferies, Effective Rate 1.0056%

BA Merrill Lynch, Effective Rate 1.2108%

Roosevelt & Cross, Effective Rate 1.3893%

JPMorgan, Effective Rate 1.5272%

Penfield (Town)

Feb 2, 2012 . . . . . . $750,600

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

Dated Feb 16, 2012.

Due Dec 21, 2012.

Purchased $750,600.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.3909%

First Niagara Bank, Effective Rate 1.5%

Pocantico Hills Central School District

Feb 2, 2012 . . . . . . $500,000

School District (Serial) Bonds, 2012 (bank qualified).

Dated Feb 23, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2020 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 2.7449%.

Due Amount Cpn Yield Conc Ins
6/15/13 $25,000 1.30% NRO NRO
6/15/14 $25,000 1.50% NRO NRO
6/15/15 $25,000 2.00% NRO NRO
6/15/16 $30,000 2.50% NRO NRO
6/15/17 $35,000 2.80% NRO NRO
6/15/18 $35,000 2.80% NRO NRO
6/15/19 $30,000 2.80% NRO NRO
6/15/20 $35,000 2.80% NRO NRO
6/15/21 $35,000 2.80% NRO NRO
6/15/22 $35,000 2.80% NRO NRO
6/15/23 $40,000 2.80% NRO NRO
6/15/24 $40,000 2.80% NRO NRO
6/15/25 $45,000 2.80% NRO NRO
6/15/26 $35,000 2.80% NRO NRO
6/15/27 $30,000 2.80% NRO NRO

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 2.853%

Rochester (City)

Feb 2, 2012 . . . . . . $48,165,000

Bond Anticipation Notes, 2012 Series I.

Dated Feb 17, 2012.

Due Feb 15, 2013.

Purchased $48,165,000.00 by TD Securities, at 1.0%, plus $333,301.80, effective rate 0.3041%.

L.O.: Timothy R. Curtin, LLC, Rochester, NY.

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.3798%

Citigroup, Effective Rate 0.4474%

JPMorgan, Effective Rate 0.4569%

Jefferies, Effective Rate 0.4652%

Morgan Keegan, Effective Rate 0.4745%

Jefferies, Effective Rate 0.4954%

Oppenheimer, Effective Rate 0.5022%

KeyBanc Cap Mkts, Effective Rate 0.5039%

JPMorgan, Effective Rate 0.5074%

Wells Fargo Secs, Effective Rate 0.5359%

Roosevelt & Cross, Effective Rate 0.5425%

JPMorgan, Effective Rate 0.5478%

Oppenheimer, Effective Rate 0.5508%

Oppenheimer, Effective Rate 0.6034%

Oppenheimer, Effective Rate 0.6524%

Morgan Stanley, Effective Rate 0.732%

First Niagara Bank, Effective Rate 1.25%

Union Vale (Town)

Feb 2, 2012 . . . . . . $681,934

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

Dated Feb 9, 2012.

Due Feb 8, 2013.

Purchased $681,930.00 by Bank of Millbrook, at 1.1%, effective rate 1.1%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.18%

Oppenheimer, Effective Rate 1.9897%

Roosevelt & Cross, Effective Rate 2.2475%

OKLAHOMA

Logan County Independent School District No. 2 (Crescent)

Feb 2, 2012 . . . . . . $805,000

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

Dated Apr 1, 2012.

Due Apr 1, 2014.

Non-callable.

Winning bid: Farmers & Merchants, at n/a, NIC 0.4938%.

Due Amount Cpn Yield Conc Ins
4/1/14 $805,000 1.00% NRO NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Oklahoma St Bank, NIC 0.69%

BOSC, NIC 0.75%

Country Club Bank, NIC 0.825%

UMB Bank, NIC 1.045%

Commerce Bank, NIC 1.098%

PENNSYLVANIA

Berlin Brothersvalley School District

Feb 2, 2012 . . . . . . $9,995,000

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

Dated Mar 8, 2012.

Due Sep 1, 2012 to 2024.

Callable Mar 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.6089, TIC 2.0416%.

Due Amount Cpn Yield Conc Ins
9/1/12 $5,000 0.40% 0.40% AGM
9/1/13 $5,000 0.50% 0.50% AGM
9/1/14 $5,000 0.75% 0.75% AGM
9/1/15 $205,000 2.00% 0.90% AGM
9/1/16 $1,000,000 2.00% 1.01% AGM
9/1/17 $1,020,000 2.00% 1.11% AGM
9/1/18 $1,045,000 2.00% 1.32% AGM
9/1/19 $1,060,000 2.00% 1.60% AGM
9/1/20 $1,085,000 2.00% 1.75% AGM
9/1/21 $1,105,000 2.00% 2.00% AGM
9/1/22 $1,130,000 2.125% 2.18% AGM
9/1/23 $1,155,000 2.25% 2.30% AGM
9/1/24 $1,175,000 2.375% 2.40% AGM

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

L.O.: Lynch & Lynch, Pittsburgh, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.1345%

UBS Financial Svcs, TIC 2.1408%

Janney Montgomery, TIC 2.1575%

Raymond James, TIC 2.1978%

FTN Fin Cap Mkts, TIC 2.2106%

Sterne Agee, TIC 2.4773%

State Public School Building Authority

Feb 2, 2012 . . . . . . $8,020,000

School Building (General Obligation Secured) Bonds (Mon Valley Career & Technology Center Project), Series of 2012 (book entry).

Dated Feb 23, 2012.

Due Sep 1, 2013 to 2026.

Callable Mar 1, 2019 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.405%.

Due Amount Cpn Yield Conc Ins
9/1/13 $260,000 2.00% 0.65% AGM
9/1/14 $525,000 2.00% 0.85% AGM
9/1/15 $535,000 2.00% 1.10% AGM
9/1/16 $545,000 2.00% 1.15% AGM
9/1/17 $560,000 2.00% 1.30% AGM
9/1/18 $570,000 2.00% 1.50% AGM
9/1/19 $580,000 2.00% 1.75% AGM
9/1/20 $595,000 2.00% 2.00% AGM
9/1/21 $605,000 2.05% 2.10% AGM
9/1/22 $620,000 2.20% 2.25% AGM
9/1/23 $630,000 2.35% 2.40% AGM
9/1/24 $650,000 2.45% 2.50% AGM
9/1/25 $665,000 2.55% 2.60% AGM
9/1/26 $680,000 2.70% 2.75% AGM

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 2.4152%

Hutchinson Shockey, TIC 2.7728%

WISCONSIN

New Holstein (City)

Feb 1, 2012 . . . . . . $1,740,000

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

Dated Feb 22, 2012.

Due Sep 1, 2012 to 2020.

Callable Sep 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.1727%.

Due Amount Cpn Yield Conc Ins
9/1/12 $200,000 0.35% NRO NRO
9/1/13 $245,000 0.40% NRO NRO
9/1/14 $270,000 0.50% NRO NRO
9/1/15 $160,000 0.70% NRO NRO
9/1/16 $165,000 0.90% NRO NRO
9/1/17 $175,000 1.00% NRO NRO
9/1/18 $175,000 1.20% NRO NRO
9/1/19 $175,000 1.40% NRO NRO
9/1/20 $175,000 1.60% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.2621%

BOSC, TIC 1.3511%

Robert W. Baird, TIC 1.4551%

Bernardi Securities, TIC 1.5545%

Stifel Nicolaus, TIC 1.7247%

TAXABLE ISSUES

KANSAS

Wyandotte County/Kansas City Unified Government

Feb 2, 2012 . . . . . . $775,000

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

Dated Feb 23, 2012.

Due Aug 1, 2013 to 2017.

Non-callable.

Winning bid: Country Club Bank, at 99.7000, TIC 1.2243%.

Due Amount Cpn Yield Conc Ins
8/1/13 $150,000 1.00% NRO NRO
8/1/14 $150,000 1.00% NRO NRO
8/1/15 $150,000 1.00% NRO NRO
8/1/16 $160,000 1.15% NRO NRO
8/1/17 $165,000 1.30% NRO NRO

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

UMB Bank, TIC 1.2624%

Commerce Bank, TIC 1.4334%

Cronin, TIC 1.4595%

Wyandotte County/Kansas City Unified Government

Feb 2, 2012 . . . . . . $3,360,000

Taxable Municipal Temporary Notes, Series 2012-II (book entry).

Dated Feb 23, 2012.

Due Mar 1, 2013.

Callable Sep 1, 2012 at par.

Winning bid: BOSC, at 99.8330, TIC 0.6142%.

Due Amount Cpn Yield Conc Ins
3/1/13 $3,360,000 0.45% 0.45%

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

UMB Bank, TIC 0.8225%

Jefferies, TIC 0.8509%

NEW JERSEY

Cliffside Park Borough

Feb 2, 2012 . . . . . . $2,605,000

Taxable Redevelopment Bond Anticipation Notes (Anderson Avenue Project), Series 2012 (book entry).

Dated Feb 14, 2012.

Due Feb 14, 2013.

Purchased $2,605,000.00 by Amboy Natl Bk, at 1.4%, plus $10,429.50, effective rate 0.9996%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Jefferies, Effective Rate 1.1739%

Oppenheimer, Effective Rate 1.555%

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