ARKANSAS

Camden-Fairview School District No. 16 of Ouachita County

Feb 8, 2012 . . . . . . $9,110,000

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

Dated Mar 1, 2012.

Due Apr 1, 2015 to 2033.

Callable Apr 1, 2017 at par.

Winning bid: Crews & Associates, at 98.0431, TIC 2.8491%.

Due Amount Cpn Yield Conc Ins
4/1/19 $130,000 1.50% 1.50%
4/1/20 $185,000 2.00% 1.65%
4/1/21 $190,000 2.00% 1.90%
4/1/22 $190,000 2.00% 2.00%
4/1/23 $190,000 2.00% 2.10%
4/1/24 $745,000 2.125% 2.20%
4/1/25 $760,000 2.25% 2.30%
4/1/26 $780,000 2.375% 2.40%
4/1/27 $805,000 2.50% 2.50%
4/1/28 $830,000 2.50% 2.60%
4/1/29 $850,000 2.60% NRO NRO
4/1/30 $875,000 2.65% NRO NRO
4/1/33 $2,580,000 3.25% 3.25%

Other managers: Edward D. Jones & Co..

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

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

Other bidders were:

Ross Sinclaire, TIC 2.8522%

Raymond James, TIC 2.8649%

BOSC, TIC 2.9863%

Morgan Keegan, TIC 3.0002%

CALIFORNIA

Larkspur-Corte Madera School District

Feb 8, 2012 . . . . . . $26,000,000

General Obligation Bonds, Election of 2011, Series A (2012) (book entry).

Dated Feb 23, 2012.

Due Aug 1, 2015 to 2042.

Callable Aug 1, 2021 at par.

Winning bid: Fidelity Capital, at n/a, TIC 3.5495%.

Due Amount Cpn Yield Conc Ins
8/1/15 $20,000 2.00% NRO NRO
8/1/16 $55,000 2.00% NRO NRO
8/1/17 $90,000 4.00% NRO NRO
8/1/18 $135,000 4.00% NRO NRO
8/1/19 $180,000 4.00% NRO NRO
8/1/20 $225,000 4.00% NRO NRO
8/1/21 $280,000 4.00% NRO NRO
8/1/22 $335,000 4.00% NRO NRO
8/1/23 $390,000 4.00% NRO NRO
8/1/24 $455,000 2.00% NRO NRO
8/1/25 $510,000 3.00% NRO NRO
8/1/26 $575,000 3.00% NRO NRO
8/1/27 $645,000 3.00% NRO NRO
8/1/28 $720,000 3.00% NRO NRO
8/1/29 $795,000 3.00% NRO NRO
8/1/30 $875,000 3.00% NRO NRO
8/1/31 $965,000 3.00% NRO NRO
8/1/32 $1,055,000 4.00% NRO NRO
8/1/33 $1,160,000 4.00% NRO NRO
8/1/34 $1,270,000 4.00% NRO NRO
8/1/35 $1,390,000 4.25% NRO NRO
8/1/36 $1,520,000 4.25% NRO NRO
8/1/39 $5,440,000 4.50% NRO NRO
8/1/42 $6,915,000 3.75% NRO NRO

Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc..

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Wulff, Hansen & Co., San Francisco, CA.

Other bidders were:

Southwest Securities, TIC 3.5858%

BA Merrill Lynch, TIC 3.5985%

Citigroup, TIC 3.6039%

Robert W. Baird, TIC 3.6047%

Hutchinson Shockey, TIC 3.6228%

Mitsubishi UFJ Secs, TIC 3.6273%

Guggenheim Secs, TIC 3.6471%

Wells Fargo Secs, TIC 3.655%

Stifel Nicolaus, TIC 3.7756%

FLORIDA

Florida State Board of Education

Feb 8, 2012 . . . . . . $285,820,000

Public Education Capital Outlay Refunding Bonds, 2012 Series A (book entry).

Dated Mar 6, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 115.3001, TIC 1.385%.

Due Amount Cpn Yield Conc Ins
6/1/13 $28,110,000 5.00% S.B. S.B.
6/1/14 $34,415,000 5.00% S.B. S.B.
6/1/15 $36,430,000 5.00% 0.58%
6/1/16 $38,205,000 5.00% 0.74%
6/1/17 $36,625,000 5.00% 0.88%
6/1/18 $34,120,000 5.00% 1.20%
6/1/19 $17,380,000 5.00% 1.45%
6/1/20 $14,235,000 5.00% 1.73%
6/1/21 $14,940,000 4.00% 1.97%
6/1/22 $15,490,000 2.50% 2.15%
6/1/23 $15,870,000 3.00% 2.30%

L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Citigroup, TIC 1.3954%

RBC Capital Mkts, TIC 1.4077%

Goldman Sachs, TIC 1.4206%

JPMorgan, TIC 1.4302%

BA Merrill Lynch, TIC 1.4383%

Barclays Capital, TIC 1.4713%

Morgan Stanley, TIC 1.4818%

Jefferies, TIC 1.5377%

IOWA

Arnolds Park (City)

Feb 8, 2012 . . . . . . $3,515,000

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

Dated Mar 29, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2017 at par.

Winning bid: Northland Securities, at 100.3772, TIC 1.6772%.

Due Amount Cpn Yield Conc Ins
6/1/13 $385,000 1.50% 0.30%
6/1/14 $360,000 1.50% 0.45%
6/1/15 $330,000 1.50% 0.55%
6/1/16 $260,000 1.50% 0.75%
6/1/17 $260,000 1.50% NRO NRO
6/1/18 $260,000 1.50% 1.15%
6/1/19 $275,000 1.50% 1.35%
6/1/20 $290,000 1.50% NRO NRO
6/1/21 $250,000 1.70% NRO NRO
6/1/22 $235,000 1.90% NRO NRO
6/1/23 $300,000 2.00% 2.00%
6/1/24 $310,000 2.10% NRO NRO

In association with: Bank Midwest.

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.6989%

UMB Bank, TIC 1.7134%

Robert W. Baird, TIC 1.7513%

D.A. Davidson, TIC 1.7894%

Hutchinson Shockey, TIC 1.8073%

Camanche (City)

Feb 7, 2012 . . . . . . $4,195,000

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

Dated Mar 5, 2012.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: UMB Bank, at 99.0193, TIC 2.1666%.

Due Amount Cpn Yield Conc Ins
6/1/13 $150,000 0.45% NRO NRO
6/1/14 $170,000 0.55% NRO NRO
6/1/15 $170,000 0.65% NRO NRO
6/1/16 $170,000 0.80% NRO NRO
6/1/17 $295,000 1.05% NRO NRO
6/1/18 $300,000 1.25% NRO NRO
6/1/19 $305,000 1.45% NRO NRO
6/1/20 $305,000 1.65% NRO NRO
6/1/21 $310,000 1.85% NRO NRO
6/1/22 $320,000 2.05% NRO NRO
6/1/23 $325,000 2.20% NRO NRO
6/1/24 $330,000 2.25% NRO NRO
6/1/25 $340,000 2.40% NRO NRO
6/1/26 $350,000 2.55% NRO NRO
6/1/27 $355,000 2.60% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 2.2366%

Northland Securities, TIC 2.2548%

Bankers' Bank, TIC 2.2862%

D.A. Davidson, TIC 2.3051%

Davenport (City)

Feb 8, 2012 . . . . . . $31,250,000

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

Dated Mar 14, 2012.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2020 at par.

Winning bid: Guggenheim Secs, at 108.7505, TIC 2.4305%.

Due Amount Cpn Yield Conc Ins
6/1/12 $2,700,000 2.00% 0.22%
6/1/13 $2,000,000 2.00% 0.30%
6/1/14 $2,030,000 2.50% 0.45%
6/1/15 $2,070,000 2.50% 0.66%
6/1/16 $2,095,000 2.50% 0.75%
6/1/17 $1,645,000 2.50% 0.88%
6/1/18 $1,690,000 2.75% 1.20%
6/1/19 $1,735,000 4.00% 1.45%
6/1/20 $1,790,000 4.00% 1.69%
6/1/21 $1,845,000 4.00% 1.88%
6/1/22 $1,680,000 4.00% 2.05%
6/1/23 $1,735,000 4.00% 2.21%
6/1/24 $1,805,000 4.00% 2.33%
6/1/25 $1,875,000 4.00% 2.43%
6/1/26 $1,950,000 4.00% 2.56%
6/1/27 $480,000 4.00% 2.66%
6/1/28 $500,000 4.00% 2.75%
6/1/29 $520,000 4.00% 2.84%
6/1/30 $540,000 4.00% 2.94%
6/1/31 $565,000 4.00% 3.04%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 2.4416%

BA Merrill Lynch, TIC 2.4597%

Piper Jaffray, TIC 2.4943%

Robert W. Baird, TIC 2.5222%

JPMorgan, TIC 2.5309%

US Bancorp Invest, TIC 2.5778%

KANSAS

Manhattan (City)

Feb 7, 2012 . . . . . . $5,840,000

General Obligation Temporary Notes, Series 2012-01 (book entry).

Dated Mar 15, 2012.

Due Dec 15, 2013 to 2014.

Callable Dec 15, 2012 at par.

Winning bid: UMB Bank, at 99.6100, TIC 0.7228%.

Due Amount Cpn Yield Conc Ins
12/15/13 $2,330,000 0.45% NRO NRO
12/15/14 $3,510,000 0.60% NRO NRO

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

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

Other bidders were:

BOSC, TIC 0.8499%

Raymond James, TIC 0.893%

Hutchinson Shockey, TIC 1.0076%

Oppenheimer, TIC 1.1398%

KENTUCKY

Wayne County Public Properties Corporation

Feb 8, 2012 . . . . . . $5,465,000

First Mortgage Refunding Revenue Bonds, Series 2012 (Judical Center Project) (bank qualified).

Dated Mar 6, 2012.

Due Sep 1, 2013 to 2023.

Callable Sep 1, 2020 at par.

Winning bid: Southwest Securities, at n/a, TIC 1.9804%.

Due Amount Cpn Yield Conc Ins
9/1/13 $365,000 2.00% 0.58%
9/1/14 $460,000 2.00% 0.70%
9/1/15 $465,000 2.00% 0.90%
9/1/16 $480,000 2.00% 1.05%
9/1/17 $485,000 2.00% 1.13%
9/1/18 $495,000 2.50% 1.42%
9/1/19 $510,000 3.00% 1.66%
9/1/20 $525,000 3.00% 1.88%
9/1/21 $545,000 3.00% 2.09%
9/1/22 $560,000 3.00% 2.24%
9/1/23 $575,000 3.00% 2.35%

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.1489%

Morgan Keegan, TIC 2.2227%

LOUISIANA

Pineville School District No. 52

Feb 7, 2012 . . . . . . $20,685,000

General Obligation School Bonds, Series 2012.

Dated Apr 3, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: Morgan Keegan, at 100.5851, TIC 2.9396%.

Due Amount Cpn Yield Conc Ins
4/1/13 $690,000 2.00% 0.53% AGM
4/1/14 $715,000 2.00% 0.65% AGM
4/1/15 $745,000 2.00% 0.85% AGM
4/1/16 $775,000 2.00% 1.00% AGM
4/1/17 $810,000 2.00% 1.16% AGM
4/1/18 $840,000 2.00% 1.47% AGM
4/1/19 $875,000 3.00% 1.74% AGM
4/1/20 $910,000 3.00% 1.98% AGM
4/1/21 $950,000 3.00% 2.24% AGM
4/1/22 $985,000 3.00% 2.44% AGM
4/1/23 $1,030,000 2.50% 2.58% AGM
4/1/24 $1,070,000 3.00% 2.68% AGM
4/1/25 $1,115,000 3.00% 2.82% AGM
4/1/26 $1,160,000 3.00% 2.93% AGM
4/1/27 $1,205,000 3.00% 3.04% AGM
4/1/28 $1,255,000 3.00% 3.14% AGM
4/1/29 $1,305,000 3.125% 3.24% AGM
4/1/30 $1,360,000 3.25% 3.30% AGM
4/1/31 $1,415,000 3.25% 3.32% AGM
4/1/32 $1,475,000 3.375% 3.41% AGM

Other managers: Duncan-Williams, Inc., Edward D. Jones & Co., Incapital LLC, Ross, Sinclaire & Associates LLC, BMO Capital Markets GKST, Inc, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest, Southwest Securities, Inc., BOSC, Inc, Sterne, Agee & Leach, Inc.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 3.071%

US Bancorp Invest, TIC 3.0774%

Hutchinson Shockey, TIC 3.3577%

MASSACHUSETTS

Dartmouth (Town)

Feb 8, 2012 . . . . . . $65,000

Bond Anticipation Notes (bank qualified).

Dated Feb 24, 2012.

Due Feb 22, 2013.

Purchased $65,000.00 by UniBank Fiscal Adv, at 0.75%, effective rate 0.75%.

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

Other bidders were:

Cape Cod 5 Cents Svg, Effective Rate 0.8%

Century Bk, Effective Rate 1.0%

Eastern Bk Cap Mkts, Effective Rate 1.0%

Dartmouth (Town)

Feb 8, 2012 . . . . . . $4,080,361

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

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2027.

Callable Feb 15, 2020 at par.

Winning bid: BOSC, at 102.4850, TIC 1.7453%.

Due Amount Cpn Yield Conc Ins
2/15/13 $400,361 2.00% 0.40%
2/15/14 $380,000 2.00% 0.55%
2/15/15 $370,000 2.00% 0.70%
2/15/16 $365,000 2.00% 0.90%
2/15/17 $365,000 2.00% 1.00%
2/15/18 $255,000 2.00% 1.15%
2/15/19 $250,000 2.00% 1.35%
2/15/20 $250,000 2.00% 1.50%
2/15/21 $250,000 2.00% 1.65%
2/15/22 $250,000 2.00% 1.80%
2/15/23 $195,000 2.25% 1.90%
2/15/24 $190,000 2.25% 2.00%
2/15/25 $190,000 2.25% 2.10%
2/15/26 $185,000 2.375% 2.20%
2/15/27 $185,000 2.50% 2.30%

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

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

Other bidders were:

Janney Montgomery, TIC 1.7525%

Piper Jaffray, TIC 1.7882%

BMO Cap Mkts GKST, TIC 1.7957%

FTN Fin Cap Mkts, TIC 1.8647%

Fidelity Capital, TIC 1.8742%

UBS Financial Svcs, TIC 1.8869%

Robert W. Baird, TIC 1.9172%

Rowley (Town)

Feb 8, 2012 . . . . . . $2,065,000

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

Dated Feb 22, 2012.

Due Feb 1, 2013 to 2021.

Non-callable.

Winning bid: BOSC, at 103.2859, TIC 1.2342%.

Due Amount Cpn Yield Conc Ins
2/1/13 $275,000 2.00% 0.40%
2/1/14 $260,000 2.00% 0.55%
2/1/15 $255,000 2.00% 0.70%
2/1/16 $255,000 2.00% 0.90%
2/1/17 $245,000 2.00% 1.00%
2/1/18 $245,000 2.00% 1.15%
2/1/19 $235,000 2.00% 1.35%
2/1/20 $215,000 2.00% 1.50%
2/1/21 $80,000 2.00% 1.75%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Keegan, TIC 1.3211%

Roosevelt & Cross, TIC 1.3559%

Janney Montgomery, TIC 1.3565%

Fidelity Capital, TIC 1.3677%

Robert W. Baird, TIC 1.4252%

Sturbridge (Town)

Feb 8, 2012 . . . . . . $10,801,000

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

Dated Feb 15, 2012.

Due Nov 1, 2012 to 2031.

Callable Nov 1, 2021 at par.

Winning bid: Raymond James, at 103.6885, TIC 2.3379%.

Due Amount Cpn Yield Conc Ins
11/1/12 $601,000 2.00% NRO NRO
11/1/13 $595,000 2.00% NRO NRO
11/1/14 $595,000 2.00% NRO NRO
11/1/15 $590,000 2.00% NRO NRO
11/1/16 $585,000 2.50% NRO NRO
11/1/17 $585,000 2.50% NRO NRO
11/1/18 $585,000 2.00% NRO NRO
11/1/19 $585,000 3.00% NRO NRO
11/1/20 $585,000 3.00% NRO NRO
11/1/21 $585,000 3.00% NRO NRO
11/1/22 $575,000 3.00% NRO NRO
11/1/23 $575,000 2.25% NRO NRO
11/1/24 $575,000 2.50% NRO NRO
11/1/25 $575,000 3.00% NRO NRO
11/1/26 $455,000 3.00% NRO NRO
11/1/27 $455,000 3.00% NRO NRO
11/1/29 $870,000 3.00% NRO NRO
11/1/31 $830,000 3.00% NRO NRO

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest.

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.3842%

Robert W. Baird, TIC 2.4647%

Janney Montgomery, TIC 2.5293%

MINNESOTA

St. Louis County Independent School District No. 2142

Feb 8, 2012 . . . . . . $3,000,000

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

Dated Feb 23, 2012.

Due Sep 28, 2012.

Purchased $3,000,000.00 by Piper Jaffray, at 0.9%, plus $9,873.00, effective rate 0.3489%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.3927%

BOSC, Effective Rate 0.4273%

TD Securities, Effective Rate 0.5563%

Janney Montgomery, Effective Rate 0.7058%

Oppenheimer, Effective Rate 0.8292%

NEW JERSEY

Cliffside Park Borough

Feb 8, 2012 . . . . . . $1,000,000

General Obligation Bond Anticipation Note.

Dated Feb 15, 2012.

Due Dec 14, 2012.

Purchased $1,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Bank of New Jersey, Effective Rate 0.95%

TD Bank, N.A., Effective Rate 0.95%

Oppenheimer, Effective Rate 0.9947%

Jefferies, Effective Rate 1.2433%

Green Brook Township

Feb 8, 2012 . . . . . . $700,000

Bond Anticipation Note (bank qualified).

Dated Feb 16, 2012.

Due Feb 15, 2013.

Purchased $700,000.00 by Provident Bank, at 1.25%, effective rate 1.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4327%

Long Branch (City)

Feb 8, 2012 . . . . . . $10,095,500

Bond Anticipation Notes.

Dated Feb 15, 2012.

Due Feb 15, 2013.

Purchased $10,095,500.00 by Jefferies, at 1.5%, plus $56,941.00, effective rate 0.936%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.075%

Janney Montgomery, Effective Rate 1.345%

Randolph Township Board of Education

Feb 8, 2012 . . . . . . $11,667,000

School Bonds (book entry).

Dated Feb 23, 2012.

Due Feb 1, 2013 to 2029.

Callable Feb 1, 2022 at par.

Winning bid: PNC Capital Markets, at n/a, NIC 2.6599%.

Due Amount Cpn Yield Conc Ins
2/1/13 $302,000 1.50% 0.30%
2/1/14 $335,000 1.50% 0.54%
2/1/15 $380,000 2.00% 0.75%
2/1/16 $425,000 2.00% 0.92%
2/1/17 $450,000 2.00% 1.10%
2/1/18 $475,000 2.00% 1.39%
2/1/19 $500,000 2.00% 1.63%
2/1/20 $700,000 2.00% 1.86%
2/1/21 $825,000 2.00% 2.08%
2/1/22 $825,000 2.125% 2.29%
2/1/23 $825,000 2.25% 2.39%
2/1/24 $825,000 2.375% 2.52%
2/1/25 $825,000 2.375% 2.60%
2/1/26 $975,000 2.50% 2.71%
2/1/27 $1,000,000 3.00% 2.91%
2/1/28 $1,000,000 3.00% 3.05%
2/1/29 $1,000,000 4.00% 2.94%

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

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

Other bidders were:

Raymond James, NIC 2.689%

Roosevelt & Cross, NIC 2.7411%

Janney Montgomery, NIC 2.7555%

Robert W. Baird, NIC 2.8792%

Sussex Borough

Feb 8, 2012 . . . . . . $313,917

Bond Anticipation Note (bank qualified).

Dated Feb 17, 2012.

Due Feb 15, 2013.

Purchased $313,920.00 by Oppenheimer, at 2.0%, plus $197.00, effective rate 1.9369%.

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

F.A.: Municipal Official(s).

Wood-Ridge Borough

Feb 8, 2012 . . . . . . $5,700,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Feb 15, 2012.

Due Feb 15, 2013.

Purchased $5,700,000.00 by TD Bank, N.A., at 0.65%, effective rate 0.65%.

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

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.83%

Jefferies, Effective Rate 0.976%

Valley National Bank, Effective Rate 1.11%

Oppenheimer, Effective Rate 1.115%

Janney Montgomery, Effective Rate 1.116%

NEW YORK

Binghamton City School District

Feb 8, 2012 . . . . . . $10,000,000

Revenue Anticipation Notes, 2012.

Dated Feb 16, 2012.

Due Jul 13, 2012.

Purchased $10,000,000.00 by BA Merrill Lynch, at 1.0%, plus $21,900.00, effective rate 0.4637%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5198%

Jefferies, Effective Rate 0.6916%

Oppenheimer, Effective Rate 0.8982%

Janney Montgomery, Effective Rate 1.1939%

JPMorgan Chase, Effective Rate 1.25%

First Niagara Bank, Effective Rate 1.3%

Freeport Village

Feb 7, 2012 . . . . . . $495,000

Bond Anticipation Notes- 2012 Series B.

Dated Feb 16, 2012.

Due Feb 14, 2013.

Purchased $495,000.00 by Oppenheimer, at 1.5%, plus $292.00, effective rate 1.4407%.

L.O.: Harris Beach PLLC, Uniondale, NY; and Harris Beach PLLC, Rochester, NY.

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.59%

Jefferies, Effective Rate 1.774%

Roosevelt & Cross, Effective Rate 2.7461%

Freeport Village

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

Bond Anticipation Notes- 2012 Series A.

Dated Feb 16, 2012.

Due May 10, 2012.

Purchased $1,250,000.00 by JPMorgan Chase, at 1.39%, effective rate 1.39%.

L.O.: Harris Beach PLLC, Uniondale, NY; and Harris Beach PLLC, Rochester, NY.

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Jefferies, Effective Rate 1.44%

Janney Montgomery, Effective Rate 1.4457%

Oppenheimer, Effective Rate 1.6806%

Stafford (Town)

Feb 8, 2012 . . . . . . $709,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Feb 22, 2012.

Due Feb 21, 2013.

Purchased $709,000.00 by Oppenheimer, at 1.75%, plus $136.00, effective rate 1.7307%.

L.O.: Damon Morey LLP, Buffalo, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.75%

Five Star Bnk, Effective Rate 1.98%

Roosevelt & Cross, Effective Rate 2.4911%

Tarrytowns Union Free School District

Feb 8, 2012 . . . . . . $20,840,000

Bond Anticipation Notes For School Building Improvement - 2012.

Dated Feb 16, 2012.

Due Feb 15, 2013.

Purchased $10,400,000.00 by TD Securities, at 1.0%, plus $72,384.00, effective rate 0.3021%.

Purchased $10,440,000.00 by JPMorgan, at 1.5%, plus $121,409.10, effective rate 0.3338%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

JPMorgan, Effective Rate 0.3338%

Morgan Stanley, Effective Rate 0.3378%

TD Securities, Effective Rate 0.3422%

Jefferies, Effective Rate 0.3448%

BA Merrill Lynch, Effective Rate 0.3849%

Janney Montgomery, Effective Rate 0.4074%

Oppenheimer, Effective Rate 0.4176%

Oppenheimer, Effective Rate 0.4812%

JPMorgan Chase, Effective Rate 0.87%

OKLAHOMA

Kingfisher County Independent School District No. 89 (Cashion)

Feb 8, 2012 . . . . . . $1,715,000

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

Dated Apr 1, 2012.

Due Apr 1, 2014 to 2018.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.0574%.

Due Amount Cpn Yield Conc Ins
4/1/14 $335,000 1.00% NRO NRO
4/1/15 $345,000 1.00% NRO NRO
4/1/16 $345,000 1.00% NRO NRO
4/1/17 $345,000 1.00% NRO NRO
4/1/18 $345,000 1.20% 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:

UMB Bank, NIC 1.0703%

BOSC, NIC 1.1003%

Baker Group, NIC 1.4097%

TENNESSEE

Knox County

Feb 8, 2012 . . . . . . $35,905,000

General Obligation Bonds, Series 2012 (book entry).

Dated Mar 15, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 103.5006, TIC 2.2882%.

Due Amount Cpn Yield Conc Ins
4/1/13 $10,660,000 3.00% NRO NRO
4/1/14 $10,945,000 4.00% NRO NRO
4/1/15 $300,000 2.00% NRO NRO
4/1/16 $300,000 2.00% NRO NRO
4/1/17 $700,000 4.00% NRO NRO
4/1/18 $700,000 2.00% NRO NRO
4/1/19 $720,000 2.00% NRO NRO
4/1/20 $735,000 4.00% NRO NRO
4/1/21 $750,000 2.00% NRO NRO
4/1/22 $780,000 2.00% NRO NRO
4/1/23 $800,000 2.25% NRO NRO
4/1/24 $825,000 2.50% NRO NRO
4/1/25 $850,000 2.75% NRO NRO
4/1/26 $875,000 3.00% NRO NRO
4/1/28 $1,850,000 3.00% NRO NRO
4/1/30 $2,000,000 3.00% NRO NRO
4/1/32 $2,115,000 3.00% NRO NRO

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

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

Other bidders were:

Citigroup, TIC 2.3074%

JPMorgan, TIC 2.3093%

Robert W. Baird, TIC 2.3578%

Piper Jaffray, TIC 2.3739%

Wells Fargo Secs, TIC 2.382%

US Bancorp Invest, TIC 2.3972%

BA Merrill Lynch, TIC 2.4%

BB&T Cap Mkts, TIC 2.4169%

TEXAS

Tarrant Regional Water District (A Water Control and Improvement District)

Feb 8, 2012 . . . . . . $131,935,000

Water Transmission Facilities Contract Revenue Bonds (City of Dallas Project), Series 2012 (book entry).

Dated Feb 1, 2012.

Due Sep 1, 2013 to 2042.

Callable Sep 1, 2022 at par.

Winning bid: JPMorgan, at 105.6818, TIC 3.4769%.

Due Amount Cpn Yield Conc Ins
9/1/13 $2,700,000 2.00% 0.23%
9/1/14 $2,760,000 3.00% 0.40%
9/1/15 $2,835,000 4.00% NRO NRO
9/1/16 $2,895,000 5.00% NRO NRO
9/1/17 $2,955,000 5.00% 0.92%
9/1/18 $3,015,000 5.00% 1.25%
9/1/19 $3,075,000 5.00% 1.49%
9/1/20 $3,140,000 5.00% 1.73%
9/1/21 $3,200,000 5.00% 1.93%
9/1/22 $3,270,000 5.00% 2.09%
9/1/23 $3,345,000 5.00% 2.19%
9/1/24 $3,515,000 3.00% 2.60%
9/1/25 $3,620,000 4.00% 2.66%
9/1/26 $3,765,000 4.00% 2.76%
9/1/27 $3,920,000 3.00% 2.86%
9/1/28 $4,075,000 3.00% 3.00%
9/1/29 $4,240,000 3.00% 3.05%
9/1/30 $4,415,000 3.00% 3.144%
9/1/31 $4,595,000 3.125% 3.25%
9/1/32 $4,780,000 4.00% 3.39%
9/1/33 $4,970,000 4.00% 3.45%
9/1/34 $5,225,000 4.00% 3.55%
9/1/35 $5,485,000 4.00% 3.65%
9/1/36 $5,765,000 4.00% 3.85%
9/1/37 $6,055,000 4.00% 3.90%
9/1/42 $34,320,000 4.00% 3.95%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.

F.A.: FirstSouthwest, Fort Worth, TX; and Loop Capital Markets, LLC, Dallas, TX.

Other bidders were:

Wells Fargo Secs, TIC 3.5%

BA Merrill Lynch, TIC 3.515%

RBC Capital Mkts, TIC 3.5187%

Citigroup, TIC 3.5628%

Robert W. Baird, TIC 3.6536%

UTAH

Alpine School District Board of Education

Feb 8, 2012 . . . . . . $52,000,000

General Obligation School Building Bonds (Utah School Bond Guaranty Program) Series 2012 (book entry).

Dated Mar 1, 2012.

Due Mar 15, 2016 to 2029.

Callable Mar 15, 2022 at par.

Winning bid: Stifel Nicolaus, at 113.9862, TIC 2.1514%.

Due Amount Cpn Yield Conc Ins
3/15/16 $275,000 1.00% 0.55%
3/15/17 $1,060,000 1.25% 0.70%
3/15/18 $2,575,000 3.00% 1.00%
3/15/19 $10,085,000 5.00% 1.30%
3/15/20 $7,910,000 5.00% 1.53%
3/15/21 $5,275,000 5.00% 1.75%
3/15/22 $2,855,000 4.00% 1.93%
3/15/23 $2,915,000 4.00% 2.05%
3/15/24 $2,980,000 2.10% NRO NRO
3/15/25 $3,045,000 2.20% NRO NRO
3/15/26 $3,125,000 3.00% 2.60%
3/15/27 $3,210,000 3.00% 2.70%
3/15/28 $3,295,000 3.00% 2.80%
3/15/29 $3,395,000 3.00% 2.90%

Other managers: FirstSouthwest, Southwest Securities, Inc., BOSC, Inc., R H Investment Corp., Duncan-Williams, Inc., Sterne, Agee & Leach, Inc, BB&T Capital Markets.

In association with: Rockfleet Financial Services, Inc..

In association with: Oppenheimer & Co., Inc., KeyBanc Capital Markets, Alamo Capital.

L.O.: Chapman & Cutler, Salt Lake City, UT.

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

Other bidders were:

Jefferies, TIC 2.1868%

JPMorgan, TIC 2.1882%

BA Merrill Lynch, TIC 2.194%

Citigroup, TIC 2.2019%

Piper Jaffray, TIC 2.2244%

Wells Fargo Secs, TIC 2.2568%

Morgan Stanley, TIC 2.2592%

Guggenheim Secs, TIC 2.3037%

Morgan Keegan, TIC 2.312%

Hutchinson Shockey, TIC 2.3179%

Robert W. Baird, TIC 2.3324%

US Bancorp Invest, TIC 2.3498%

Raymond James, TIC 2.3716%

Janney Montgomery, TIC 2.4112%

VIRGINIA

Virginia Public Building Authority

Feb 8, 2012 . . . . . . $72,415,000

Public Facilities Revenue Refunding Bonds Series 2012A (book entry).

Dated Feb 23, 2012.

Due Aug 1, 2016 to 2024.

Non-callable.

Winning bid: RBC Capital Mkts, at 124.4112, TIC 1.7272%.

Due Amount Cpn Yield Conc Ins
8/1/16 $7,100,000 5.00% NRO NRO
8/1/17 $12,055,000 5.00% NRO NRO
8/1/18 $4,155,000 5.00% NRO NRO
8/1/19 $4,365,000 5.00% 1.34%
8/1/20 $4,590,000 5.00% 1.59%
8/1/21 $4,795,000 4.00% 1.79%
8/1/22 $15,275,000 5.00% 1.97%
8/1/23 $9,820,000 4.00% 2.07%
8/1/24 $10,260,000 5.00% 2.14%

L.O.: Christian & Barton LLP, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, TIC 1.8055%

Citigroup, TIC 1.8169%

Goldman Sachs, TIC 1.833%

Wells Fargo Secs, TIC 1.87%

Morgan Keegan, TIC 1.8901%

Barclays Capital, TIC 1.8905%

BA Merrill Lynch, TIC 1.8914%

Jefferies, TIC 1.9254%

US Bancorp Invest, TIC 1.9297%

BB&T Cap Mkts, TIC 1.974%

TD Securities, TIC 1.9809%

Robert W. Baird, TIC 2.0866%

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