ARKANSAS

Valley View School District No. 58 of Craighead County

Feb 7, 2012 . . . . . . $3,995,000

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

Dated Feb 1, 2012.

Due Feb 1, 2015 to 2033.

Callable Aug 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.5711%.

Due Amount Cpn Yield Conc Ins
2/1/15 $5,000 1.00% NRO NRO
2/1/16 $185,000 1.00% NRO NRO
2/1/17 $190,000 1.00% NRO NRO
2/1/18 $190,000 1.25% NRO NRO
2/1/19 $195,000 1.50% NRO NRO
2/1/20 $195,000 1.75% NRO NRO
2/1/21 $200,000 1.875% NRO NRO
2/1/22 $205,000 2.00% NRO NRO
2/1/23 $210,000 2.125% NRO NRO
2/1/24 $215,000 2.125% NRO NRO
2/1/25 $220,000 2.25% NRO NRO
2/1/26 $225,000 2.25% NRO NRO
2/1/27 $230,000 2.50% NRO NRO
2/1/28 $235,000 2.75% NRO NRO
2/1/30 $495,000 2.75% NRO NRO
2/1/33 $800,000 3.00% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.698%

Crews & Associates, TIC 2.7276%

ILLINOIS

Ridgeland School District No. 122

Feb 7, 2012 . . . . . . $5,250,000

General Obligation Refunding School Bonds Series 2012B-1 (book entry).

Dated Feb 21, 2012.

Due Dec 1, 2028 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Incapital, at n/a, TIC 3.7915%.

Due Amount Cpn Yield Conc Ins
12/1/28 $1,015,000 5.00% 3.15%
12/1/29 $300,000 3.25% 3.25%
12/1/30 $325,000 3.375% 3.375%
12/1/31 $3,610,000 3.50% 3.50%

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

F.A.: John Repsholdt, Lisle, IL.

Other bidders were:

Stifel Nicolaus, TIC 4.0474%

Vernon Hills Village

Feb 7, 2012 . . . . . . $1,625,000

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

Dated Feb 28, 2012.

Due Mar 30, 2013 to 2026.

Callable Mar 30, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.0553%.

Due Amount Cpn Yield Conc Ins
3/30/13 $15,000 2.00% NRO NRO
3/30/14 $15,000 2.00% NRO NRO
3/30/15 $115,000 2.00% NRO NRO
3/30/16 $115,000 2.00% NRO NRO
3/30/17 $120,000 2.00% NRO NRO
3/30/18 $125,000 2.00% NRO NRO
3/30/19 $125,000 2.00% NRO NRO
3/30/22 $400,000 2.00% NRO NRO
3/30/24 $290,000 2.20% NRO NRO
3/30/26 $305,000 2.40% NRO NRO

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

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

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

Other bidders were:

BOSC, TIC 2.0734%

Bernardi Securities, TIC 2.1123%

Vernon Hills Village

Feb 7, 2012 . . . . . . $7,850,000

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

Dated Feb 28, 2012.

Due Dec 30, 2016 to 2026.

Callable Dec 30, 2019 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 1.9277%.

Due Amount Cpn Yield Conc Ins
12/30/16 $300,000 2.00% 0.67%
12/30/17 $450,000 2.00% 0.78%
12/30/18 $600,000 2.00% 1.07%
12/30/19 $650,000 2.00% 1.31%
12/30/20 $675,000 2.00% 1.53%
12/30/21 $725,000 2.00% 1.74%
12/30/22 $750,000 2.00% 1.89%
12/30/23 $800,000 2.00% 1.95%
12/30/24 $900,000 2.00% 2.00%
12/30/25 $1,000,000 2.25% 2.07%
12/30/26 $1,000,000 2.25% 2.18%

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

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

Other bidders were:

Raymond James, TIC 1.9543%

FTN Fin Cap Mkts, TIC 1.9658%

Morgan Keegan, TIC 1.9726%

Piper Jaffray, TIC 2.1202%

BOSC, TIC 2.1405%

BMO Cap Mkts GKST, TIC 2.1936%

Janney Montgomery, TIC 2.2874%

Robert W. Baird, TIC 2.2913%

INDIANA

Plainfield Community School Corporation

Feb 7, 2012 . . . . . . $1,995,000

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

Dated Feb 22, 2012.

Due Jul 15, 2013 to Jan 15, 2020.

Non-callable.

Winning bid: Ross Sinclaire, at 99.5000, NIC 1.7954%.

Due Amount Cpn Yield Conc Ins
7/15/13 $10,000 1.00% NRO NRO
1/15/14 $10,000 1.00% NRO NRO
7/15/14 $80,000 1.00% NRO NRO
1/15/15 $80,000 1.50% NRO NRO
7/15/15 $125,000 1.50% NRO NRO
1/15/16 $130,000 1.50% NRO NRO
7/15/16 $140,000 1.50% NRO NRO
1/15/17 $150,000 1.50% NRO NRO
7/15/17 $190,000 1.50% NRO NRO
1/15/18 $200,000 1.50% NRO NRO
7/15/18 $210,000 1.75% NRO NRO
1/15/19 $220,000 1.75% NRO NRO
7/15/19 $220,000 2.00% NRO NRO
1/15/20 $230,000 2.00% NRO NRO

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

F.A.: FSG Corp, Plainfield, IN.

Other bidders were:

City Securities, NIC 1.8918%

Fifth Third Secs, NIC 1.957%

PNC Bank, NIC 2.25%

IOWA

Burlington (City)

Feb 6, 2012 . . . . . . $3,390,000

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

Dated Mar 1, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: UMB Bank, at 101.2050, TIC 0.8025%.

Due Amount Cpn Yield Conc Ins
6/1/13 $785,000 1.00% NRO NRO
6/1/14 $795,000 1.25% NRO NRO
6/1/15 $810,000 1.25% NRO NRO
6/1/16 $820,000 1.25% NRO NRO
6/1/17 $180,000 1.25% NRO NRO

Other managers: Farmers & Merchants Bank.

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

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

Other bidders were:

Northland Securities, TIC 0.8877%

D.A. Davidson, TIC 0.9128%

Danville Community School District

Feb 7, 2012 . . . . . . $775,000

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

Dated Apr 1, 2012.

Due May 1, 2013 to 2016.

Non-callable.

Winning bid: UMB Bank, at 99.5700, TIC 0.8365%.

Due Amount Cpn Yield Conc Ins
5/1/13 $190,000 0.45% NRO NRO
5/1/14 $195,000 0.55% NRO NRO
5/1/15 $195,000 0.65% NRO NRO
5/1/16 $195,000 0.80% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 0.9641%

D.A. Davidson, TIC 1.0031%

Hutchinson Shockey, TIC 1.031%

Iowa Board of Regents

Feb 7, 2012 . . . . . . $25,845,000

Athletic Facilities Revenue Bonds, Series I.S.U. 2012 (Iowa State University of Science and Technology) (book entry).

Dated Mar 1, 2012.

Due Jul 1, 2013 to 2037.

Callable Jul 1, 2021 at par.

Winning bid: Piper Jaffray, at 99.0009, TIC 3.1581%.

Due Amount Cpn Yield Conc Ins
7/1/13 $780,000 2.00% 0.43%
7/1/14 $800,000 2.00% 0.55%
7/1/15 $800,000 2.00% 0.75%
7/1/16 $815,000 2.00% 0.92%
7/1/17 $820,000 2.00% 1.03%
7/1/18 $825,000 2.00% 1.35%
7/1/19 $840,000 2.00% 1.61%
7/1/20 $860,000 2.00% 1.88%
7/1/21 $875,000 2.00% 2.14%
7/1/22 $895,000 2.25% 2.25%
7/1/23 $915,000 2.375% 2.40%
7/1/24 $940,000 3.00% 2.53%
7/1/25 $970,000 3.00% 2.67%
7/1/26 $1,000,000 3.00% 2.78%
7/1/27 $1,030,000 3.00% 2.89%
7/1/28 $1,065,000 3.00% 3.00%
7/1/29 $1,105,000 3.00% 3.09%
7/1/30 $1,145,000 3.00% 3.19%
7/1/31 $1,185,000 3.125% 3.29%
7/1/32 $1,235,000 3.25% 3.39%
7/1/33 $1,280,000 3.375% 3.49%
7/1/34 $1,330,000 3.50% 3.59%
7/1/35 $1,385,000 3.50% 3.68%
7/1/36 $1,445,000 3.625% 3.75%
7/1/37 $1,505,000 3.625% 3.78%

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

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

Other bidders were:

Wells Fargo Secs, TIC 3.224%

BA Merrill Lynch, TIC 3.2904%

BMO Cap Mkts GKST, TIC 3.3812%

Hutchinson Shockey, TIC 3.4235%

Citigroup, TIC 3.4733%

Robert W. Baird, TIC 3.5191%

University of Iowa Facilities Corporation

Feb 7, 2012 . . . . . . $12,555,000

Revenue Refunding Bonds, Series 2012 (Roy J and Lucille A. Carver Biomedical Research Building Project) (book entry).

Dated Mar 1, 2012.

Due Jun 1, 2013 to 2028.

Callable Jun 1, 2021 at par.

Winning bid: Morgan Stanley, at 101.7145, TIC 2.5482%.

Due Amount Cpn Yield Conc Ins
6/1/13 $550,000 2.00% NRO NRO
6/1/14 $640,000 2.00% NRO NRO
6/1/15 $660,000 2.00% NRO NRO
6/1/16 $680,000 2.00% NRO NRO
6/1/17 $690,000 2.00% NRO NRO
6/1/18 $690,000 2.00% NRO NRO
6/1/19 $710,000 2.00% NRO NRO
6/1/20 $740,000 2.00% NRO NRO
6/1/21 $775,000 3.00% NRO NRO
6/1/22 $795,000 3.00% NRO NRO
6/1/23 $820,000 3.00% NRO NRO
6/1/24 $895,000 3.00% NRO NRO
6/1/25 $930,000 3.00% NRO NRO
6/1/26 $970,000 3.00% NRO NRO
6/1/27 $1,000,000 3.00% NRO NRO
6/1/28 $1,010,000 3.00% NRO NRO

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

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

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

Other bidders were:

JPMorgan, TIC 2.6688%

Robert W. Baird, TIC 2.7694%

Hutchinson Shockey, TIC 2.953%

KANSAS

Rose Hill (City)

Feb 6, 2012 . . . . . . $460,000

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

Dated Mar 1, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2021 at par.

Winning bid: Cooper Malone, at n/a, TIC 3.3515%.

Due Amount Cpn Yield Conc Ins
10/1/13 $5,000 5.00% NRO NRO
10/1/14 $15,000 5.00% NRO NRO
10/1/15 $15,000 5.00% NRO NRO
10/1/16 $20,000 5.00% NRO NRO
10/1/17 $20,000 5.00% NRO NRO
10/1/19 $40,000 2.00% 2.00%
10/1/21 $40,000 2.40% 2.40%
10/1/23 $50,000 2.70% 2.70%
10/1/25 $50,000 3.00% 3.00%
10/1/27 $50,000 3.25% 3.25%
10/1/29 $60,000 3.50% 3.50%
10/1/32 $95,000 3.75% 3.75%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Central States Cap, TIC 3.7518%

Commerce Bank, TIC 3.7912%

KENTUCKY

Kenton County School District Finance Corporation

Feb 7, 2012 . . . . . . $43,530,000

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

Dated Feb 1, 2012.

Due Jun 1, 2012 to 2024.

Callable Dec 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 99.9999, NIC 2.5%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,285,000 2.50% NRO NRO
6/1/13 $2,405,000 2.50% NRO NRO
6/1/14 $2,445,000 2.50% NRO NRO
6/1/15 $2,510,000 2.50% NRO NRO
6/1/16 $2,575,000 2.50% 1.30%
6/1/17 $2,640,000 2.50% 1.45%
6/1/18 $4,015,000 2.50% 1.70%
6/1/19 $4,095,000 2.50% 1.95%
6/1/20 $4,185,000 2.50% 2.20%
6/1/21 $4,190,000 2.50% 2.40%
6/1/22 $4,285,000 2.50% 2.55%
6/1/23 $4,395,000 2.50% 2.75%
6/1/24 $4,505,000 2.50% 2.80%

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

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

Other bidders were:

Robert W. Baird, NIC 2.5075%

Guggenheim Secs, NIC 2.5345%

JPMorgan, NIC 2.6485%

BA Merrill Lynch, NIC 2.6835%

US Bancorp Invest, NIC 2.6988%

Hutchinson Shockey, NIC 2.7604%

Madisonville (City)

Feb 7, 2012 . . . . . . $9,810,000

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

Dated Mar 6, 2012.

Due Sep 1, 2012 to 2033.

Callable Sep 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.5221, NIC 2.5629%.

Due Amount Cpn Yield Conc Ins
9/1/12 $135,000 0.50% NRO NRO AGM
9/1/13 $130,000 0.65% NRO NRO AGM
9/1/14 $130,000 1.00% NRO NRO AGM
9/1/15 $135,000 1.00% NRO NRO AGM
9/1/16 $845,000 2.00% NRO NRO AGM
9/1/17 $860,000 2.00% NRO NRO AGM
9/1/18 $875,000 2.00% NRO NRO AGM
9/1/19 $895,000 2.00% NRO NRO AGM
9/1/20 $910,000 2.00% NRO NRO AGM
9/1/21 $925,000 2.00% NRO NRO AGM
9/1/22 $950,000 2.20% NRO NRO AGM
9/1/23 $970,000 2.20% NRO NRO AGM
9/1/25 $365,000 2.50% NRO NRO AGM
9/1/27 $385,000 2.75% NRO NRO AGM
9/1/29 $405,000 3.00% NRO NRO AGM
9/1/31 $435,000 3.125% NRO NRO AGM
9/1/33 $460,000 3.25% NRO NRO AGM

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

L.O.: Rubin & Hays, Louisville, KY.

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

Other bidders were:

Stifel Nicolaus, NIC 2.6133%

Southwest Securities, NIC 2.7165%

MASSACHUSETTS

Aquinnah (Town)

Feb 7, 2012 . . . . . . $216,000

Bond Anticipation Notes (bank qualified).

Dated Feb 23, 2012.

Due Mar 19, 2012.

Purchased $216,000.00 by UniBank Fiscal Adv, at 0.75%, effective rate 0.75%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.8%

Edgartown Natl Bk, Effective Rate 1.29%

Beverly (City)

Feb 7, 2012 . . . . . . $16,700,000

General Obligation Bond Anticipation Notes (renewal) (book entry).

Dated Feb 22, 2012.

Due Jul 11, 2012.

Purchased $16,700,000.00 by JPMorgan, at 1.0%, plus $51,937.00, effective rate 0.1945%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, Effective Rate 0.245%

BA Merrill Lynch, Effective Rate 0.2515%

Eastern Bk Cap Mkts, Effective Rate 0.299%

TD Securities, Effective Rate 0.3294%

Wells Fargo Secs, Effective Rate 0.3563%

Janney Montgomery, Effective Rate 0.3668%

Jefferies, Effective Rate 0.5818%

Oppenheimer, Effective Rate 0.587%

Century Bk, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.6906%

Roosevelt & Cross, Effective Rate 0.8655%

Manchester Essex Regional School District

Feb 7, 2012 . . . . . . $4,000,000

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

Dated Feb 17, 2012.

Due Aug 17, 2012.

Purchased $4,000,000.00 by Eastern Bk Cap Mkts, at 0.85%, plus $11,120.00, effective rate 0.294%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.297%

Jefferies, Effective Rate 0.3499%

Janney Montgomery, Effective Rate 0.358%

Oppenheimer, Effective Rate 0.6815%

People's United Bk, Effective Rate 0.78%

Roosevelt & Cross, Effective Rate 0.784%

Rochester (Town)

Feb 7, 2012 . . . . . . $1,500,000

Bond Anticipation Notes (bank qualified).

Dated Feb 23, 2012.

Due Apr 16, 2012.

Purchased $1,500,000.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.75%

Southern Berkshire Regional School District

Feb 7, 2012 . . . . . . $1,250,000

Revenue Anticipation Notes (bank qualified).

Dated Feb 17, 2012.

Due Mar 19, 2012.

Purchased $1,250,000.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.

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

Other bidders were:

People's United Bk, Effective Rate 0.73%

UniBank Fiscal Adv, Effective Rate 0.75%

West Newbury (Town)

Feb 7, 2012 . . . . . . $4,925,000

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

Dated Feb 23, 2012.

Due Sep 1, 2012 to 2022.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 104.5827, TIC 1.3123%.

Due Amount Cpn Yield Conc Ins
9/1/12 $180,000 2.00% NRO NRO
9/1/13 $635,000 2.00% NRO NRO
9/1/14 $625,000 3.00% NRO NRO
9/1/15 $620,000 3.00% NRO NRO
9/1/16 $580,000 3.00% NRO NRO
9/1/17 $470,000 2.00% NRO NRO
9/1/18 $440,000 2.00% NRO NRO
9/1/19 $435,000 2.00% NRO NRO
9/1/20 $340,000 2.00% NRO NRO
9/1/21 $305,000 2.00% NRO NRO
9/1/22 $295,000 2.00% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Raymond James, TIC 1.3365%

Janney Montgomery, TIC 1.3396%

Roosevelt & Cross, TIC 1.3709%

Robert W. Baird, TIC 1.3791%

Morgan Keegan, TIC 1.3992%

BOSC, TIC 1.4025%

MICHIGAN

Newaygo Public Schools

Feb 7, 2012 . . . . . . $1,500,000

2012 School Improvement Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Feb 28, 2012.

Due May 1, 2013 to 2015.

Non-callable.

Winning bid: Washtenaw Co Tr, at n/a, TIC 0.7%.

Due Amount Cpn Yield Conc Ins
5/1/13 $500,000 0.30% NRO NRO
5/1/14 $500,000 0.70% NRO NRO
5/1/15 $500,000 0.85% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Fifth Third Secs, TIC 0.9651%

BOSC, TIC 1.1289%

Hutchinson Shockey, TIC 1.1336%

Robert W. Baird, TIC 1.161%

Raymond James, TIC 1.438%

NEW JERSEY

Fanwood Borough

Feb 7, 2012 . . . . . . $2,775,000

Bond Anticipation Notes (bank qualified).

Dated Feb 16, 2012.

Due Feb 15, 2013.

Purchased $2,775,000.00 by Oppenheimer, at 1.25%, plus $15,012.00, effective rate 0.7075%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.044%

Janney Montgomery, Effective Rate 1.0667%

TD Securities, Effective Rate 1.0946%

Rochelle Park Township

Feb 7, 2012 . . . . . . $8,025,000

General Improvement Bonds (bank qualified) (book entry).

Dated Feb 15, 2012.

Due Aug 15, 2012 to 2026.

Callable Aug 15, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0511, NIC 2.1641%.

Due Amount Cpn Yield Conc Ins
8/15/12 $350,000 2.00% NRO NRO AGM
8/15/13 $375,000 2.00% NRO NRO AGM
8/15/14 $400,000 2.00% NRO NRO AGM
8/15/15 $425,000 2.00% NRO NRO AGM
8/15/16 $450,000 2.00% NRO NRO AGM
8/15/17 $475,000 2.00% NRO NRO AGM
8/15/18 $500,000 2.00% NRO NRO AGM
8/15/19 $525,000 2.00% NRO NRO AGM
8/15/20 $550,000 2.00% NRO NRO AGM
8/15/21 $575,000 2.00% NRO NRO AGM
8/15/22 $600,000 2.00% NRO NRO AGM
8/15/23 $700,000 2.25% NRO NRO AGM
8/15/24 $700,000 2.25% NRO NRO AGM
8/15/25 $700,000 2.375% NRO NRO AGM
8/15/26 $700,000 2.375% NRO NRO AGM

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

F.A.: Di Maria & Di Maria LLP, Lodi, NJ.

Other bidders were:

UBS Financial Svcs, NIC 2.3267%

Raymond James, NIC 2.5199%

Janney Montgomery, NIC 2.625%

Robert W. Baird, NIC 2.6362%

NEW YORK

Briarcliff Manor Village

Feb 7, 2012 . . . . . . $990,950

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

Dated Feb 14, 2012.

Due Feb 14, 2013.

Purchased $990,950.00 by JPMorgan Chase, at 1.01%, effective rate 1.01%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.0433%

Jefferies, Effective Rate 1.2338%

Webster Bank, Effective Rate 1.25%

Roosevelt & Cross, Effective Rate 1.3933%

Bank of Greene Co, Effective Rate 1.89%

Copenhagen Central School District

Feb 7, 2012 . . . . . . $750,000

Bond Anticipation Notes, 2012B.

Dated Feb 16, 2012.

Due Jul 27, 2012.

Purchased $750,000.00 by Jefferies, at 1.75%, plus $625.00, effective rate 1.5625%.

L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.9235%

JPMorgan Chase, Effective Rate 2.16%

Sharon Springs Central School District

Feb 7, 2012 . . . . . . $2,780,000

General Obligation School District (Serial) Bonds, 2012 (bank qualified) (book entry).

Dated Feb 21, 2012.

Due Jun 15, 2012 to 2026.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.3441%.

Due Amount Cpn Yield Conc Ins
6/15/12 $190,000 2.25% NRO NRO AGM
6/15/13 $165,000 2.25% NRO NRO AGM
6/15/14 $170,000 2.25% NRO NRO AGM
6/15/15 $165,000 2.25% NRO NRO AGM
6/15/16 $165,000 2.25% NRO NRO AGM
6/15/17 $170,000 2.25% NRO NRO AGM
6/15/18 $175,000 2.25% NRO NRO AGM
6/15/19 $180,000 2.25% NRO NRO AGM
6/15/20 $185,000 2.25% NRO NRO AGM
6/15/21 $190,000 2.25% NRO NRO AGM
6/15/22 $195,000 2.25% NRO NRO AGM
6/15/23 $200,000 2.30% NRO NRO AGM
6/15/24 $205,000 2.40% NRO NRO AGM
6/15/25 $210,000 2.50% NRO NRO AGM
6/15/26 $215,000 2.50% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

FTN Fin Cap Mkts, NIC 2.4947%

Robert W. Baird, NIC 2.5934%

NORTH CAROLINA

Lincoln County

Feb 7, 2012 . . . . . . $17,895,000

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

Dated Feb 28, 2012.

Due Jun 1, 2012 to 2024.

Non-callable.

Winning bid: Morgan Keegan, at 109.7633, TIC 1.8584%.

Due Amount Cpn Yield Conc Ins
6/1/12 $200,000 2.00% 0.25%
6/1/13 $100,000 2.00% 0.30%
6/1/14 $105,000 2.00% 0.40%
6/1/15 $105,000 2.00% 0.55%
6/1/16 $1,310,000 2.00% 0.69%
6/1/17 $1,285,000 2.00% 0.81%
6/1/18 $1,260,000 3.00% 1.10%
6/1/19 $1,245,000 3.00% 1.35%
6/1/20 $1,235,000 3.00% 1.58%
6/1/21 $2,050,000 3.00% 1.80%
6/1/22 $3,080,000 3.00% 1.97%
6/1/23 $3,195,000 3.00% 2.10%
6/1/24 $2,725,000 4.00% 2.18%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: First Tryon Securities, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

BA Merrill Lynch, TIC 1.9638%

Citigroup, TIC 1.9926%

Stifel Nicolaus, TIC 2.0227%

Morgan Stanley, TIC 2.0328%

Guggenheim Secs, TIC 2.0434%

Davenport, TIC 2.1126%

Wells Fargo Secs, TIC 2.13%

Piper Jaffray, TIC 2.15%

JPMorgan, TIC 2.2591%

Hutchinson Shockey, TIC 2.2805%

TD Securities, TIC 2.3008%

Janney Montgomery, TIC 2.371%

SOUTH CAROLINA

College of Charleston

Feb 7, 2012 . . . . . . $25,630,000

Higher Education Facilities Revenue Refunding Bonds, Series 2012A (book entry).

Dated Feb 1, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: Citigroup, at 101.4314, TIC 2.9767%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,010,000 2.00% NRO NRO
4/1/14 $1,025,000 2.00% NRO NRO
4/1/15 $1,050,000 2.00% NRO NRO
4/1/16 $1,065,000 2.00% NRO NRO
4/1/17 $1,085,000 2.00% NRO NRO
4/1/18 $1,110,000 2.50% NRO NRO
4/1/19 $1,135,000 2.50% NRO NRO
4/1/20 $1,165,000 2.50% NRO NRO
4/1/21 $1,190,000 2.50% NRO NRO
4/1/22 $1,220,000 3.00% NRO NRO
4/1/23 $1,255,000 3.00% NRO NRO
4/1/24 $1,300,000 4.00% NRO NRO
4/1/25 $1,345,000 3.00% NRO NRO
4/1/26 $1,390,000 4.00% NRO NRO
4/1/27 $1,435,000 3.00% NRO NRO
4/1/28 $1,475,000 3.00% NRO NRO
4/1/29 $1,520,000 3.125% NRO NRO
4/1/30 $1,565,000 3.25% NRO NRO
4/1/31 $1,615,000 3.375% NRO NRO
4/1/32 $1,675,000 3.50% NRO NRO

Other managers: UBS Financial Services, Inc..

L.O.: McNair Law Firm, Charleston, SC.

F.A.: Mountainside Capital Advisors LLC, Charlotte, NC.

Other bidders were:

Wells Fargo Secs, TIC 3.096%

JPMorgan, TIC 3.106%

BA Merrill Lynch, TIC 3.1065%

US Bancorp Invest, TIC 3.119%

Robert W. Baird, TIC 3.1467%

BOSC, TIC 3.1799%

Hutchinson Shockey, TIC 3.2036%

Guggenheim Secs, TIC 3.2671%

TD Securities, TIC 3.3201%

Mesirow Financial, TIC 3.3577%

VIRGINIA

Colonial Heights (City)

Feb 7, 2012 . . . . . . $21,830,000

General Obligation Public Improvement and Refunding Bonds Series 2012 (book entry).

Dated Feb 16, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 105.8250, TIC 2.5712%.

Due Amount Cpn Yield Conc Ins
6/1/13 $605,000 2.50% NRO NRO
6/1/14 $825,000 3.00% NRO NRO
6/1/15 $850,000 3.00% NRO NRO
6/1/16 $875,000 3.00% 0.77%
6/1/17 $900,000 3.00% 0.91%
6/1/18 $930,000 3.00% 1.20%
6/1/19 $955,000 3.00% 1.44%
6/1/20 $985,000 4.00% 1.66%
6/1/21 $1,025,000 4.00% 1.87%
6/1/22 $1,065,000 4.00% 2.02%
6/1/23 $1,110,000 4.00% NRO NRO
6/1/24 $1,155,000 3.00% 2.33%
6/1/25 $1,185,000 3.00% NRO NRO
6/1/26 $1,225,000 3.00% 2.58%
6/1/27 $1,260,000 3.00% 2.69%
6/1/28 $1,295,000 3.00% 2.79%
6/1/29 $1,335,000 3.00% 2.89%
6/1/30 $1,375,000 3.00% 2.99%
6/1/31 $1,415,000 3.00% NRO NRO
6/1/32 $1,460,000 3.00% NRO NRO

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Bassett Financial Management, Richmond, VA.

Other bidders were:

Citigroup, TIC 2.5814%

Morgan Keegan, TIC 2.5925%

Davenport, TIC 2.6055%

JPMorgan, TIC 2.6406%

Morgan Stanley, TIC 2.6592%

BB&T Cap Mkts, TIC 2.6894%

Wells Fargo Secs, TIC 2.7%

Piper Jaffray, TIC 2.7362%

Janney Montgomery, TIC 2.9989%

WISCONSIN

Bonduel School District

Feb 6, 2012 . . . . . . $1,495,000

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

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2016.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.811%.

Due Amount Cpn Yield Conc Ins
3/1/13 $370,000 0.50% NRO NRO
3/1/14 $375,000 0.60% NRO NRO
3/1/15 $375,000 0.80% NRO NRO
3/1/16 $375,000 1.00% NRO NRO

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

UMB Bank, TIC 0.8302%

BOSC, TIC 0.9491%

Piper Jaffray, TIC 0.9877%

Northland Securities, TIC 1.0567%

Bernardi Securities, TIC 1.2477%

Delafield (City)

Feb 6, 2012 . . . . . . $2,035,000

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

Dated Feb 28, 2012.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.1677%.

Due Amount Cpn Yield Conc Ins
2/1/13 $580,000 0.40% NRO NRO
2/1/14 $590,000 0.50% NRO NRO
2/1/15 $340,000 0.65% NRO NRO
2/1/18 $225,000 1.00% NRO NRO
2/1/20 $150,000 1.60% NRO NRO
2/1/22 $150,000 1.90% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.2754%

Robert W. Baird, TIC 1.2994%

UMB Bank, TIC 1.3169%

Bernardi Securities, TIC 1.6871%

Town Bk of Delafield, TIC 2.1393%

TAXABLE ISSUES

WISCONSIN

Superior (City)

Feb 7, 2012 . . . . . . $2,660,000

Taxable General Obligation Promissory Notes, Series 2012A (book entry).

Dated Feb 21, 2012.

Due Aug 1, 2015 to Feb 1, 2022.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.3379, TIC 2.2097%.

Due Amount Cpn Yield Conc Ins
8/1/15 $315,000 0.85% NRO NRO
8/1/16 $320,000 1.10% NRO NRO
8/1/17 $325,000 1.35% NRO NRO
8/1/18 $325,000 1.65% NRO NRO
8/1/19 $330,000 2.10% NRO NRO
8/1/20 $340,000 2.40% NRO NRO
8/1/21 $345,000 2.65% NRO NRO
2/1/22 $360,000 2.80% NRO NRO

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

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.2735%

UMB Bank, TIC 2.2979%

Bankers' Bank, TIC 2.2983%

Morgan Keegan, TIC 2.2997%

BOSC, TIC 2.3768%

Northland Securities, TIC 2.3938%

Bernardi Securities, TIC 2.5933%

Citizens Bank, TIC 4.2438%

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