ARKANSAS

Heber Springs School District No. 1 of Cleburne County

Feb 9, 2012 . . . . . . $1,520,000

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

Dated Mar 1, 2012.

Due Jun 1, 2013 to 2028.

Callable Jun 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.4092, TIC 2.186%.

Due Amount Cpn Yield Conc Ins
6/1/14 $130,000 0.75% NRO NRO
6/1/16 $180,000 1.00% NRO NRO
6/1/18 $185,000 1.15% NRO NRO
6/1/20 $190,000 1.60% NRO NRO
6/1/22 $200,000 2.00% NRO NRO
6/1/25 $305,000 2.20% NRO NRO
6/1/28 $330,000 2.375% 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 2.2909%

BOSC, TIC 2.3575%

Stephens, TIC 2.4348%

CONNECTICUT

South Windsor (Town)

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

General Obligation Bonds, Issue of 2012 (book entry).

Dated Feb 21, 2012.

Due Feb 15, 2013 to 2022.

Callable Feb 15, 2017 at par.

Winning bid: Boenning&Scattergood, at 102.0710, TIC 1.5439%.

Due Amount Cpn Yield Conc Ins
2/15/13 $200,000 1.00% 0.30%
2/15/14 $200,000 1.00% 0.40%
2/15/15 $200,000 2.00% 0.55%
2/15/16 $200,000 2.00% 0.70%
2/15/17 $200,000 2.00% NRO NRO
2/15/18 $200,000 2.00% 1.15%
2/15/19 $200,000 2.00% 1.40%
2/15/20 $200,000 2.00% 1.65%
2/15/21 $200,000 2.00% 1.85%
2/15/22 $200,000 2.00% 2.00%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Raymond James, TIC 1.547%

Hutchinson Shockey, TIC 1.562%

Janney Montgomery, TIC 1.5647%

Piper Jaffray, TIC 1.6243%

Incapital, TIC 1.6528%

Roosevelt & Cross, TIC 1.7001%

Robert W. Baird, TIC 1.8957%

South Windsor (Town)

Feb 9, 2012 . . . . . . $9,050,000

General Obligation Bond Anticipation Notes, Issue of 2012 (book entry).

Dated Feb 21, 2012.

Due Feb 20, 2013.

Purchased $9,050,000.00 by BA Merrill Lynch, at 2.0%, plus $160,728.00, effective rate 0.2191%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Morgan Stanley, Effective Rate 0.2269%

Jefferies, Effective Rate 0.2282%

Eastern Bk Cap Mkts, Effective Rate 0.256%

Piper Jaffray, Effective Rate 0.27%

Janney Montgomery, Effective Rate 0.3034%

TD Securities, Effective Rate 0.3131%

Morgan Keegan, Effective Rate 0.3715%

Roosevelt & Cross, Effective Rate 0.3833%

Oppenheimer, Effective Rate 0.5487%

KENTUCKY

McCreary County School District Finance Corporation

Feb 9, 2012 . . . . . . $6,780,000

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

Dated Feb 1, 2012.

Due May 1, 2012 to 2023.

Non-callable.

Winning bid: Morgan Keegan, at 101.3271, NIC 2.0536%.

Due Amount Cpn Yield Conc Ins
5/1/12 $60,000 1.00% NRO NRO
5/1/13 $65,000 2.00% NRO NRO
5/1/14 $345,000 2.00% NRO NRO
5/1/15 $360,000 2.00% NRO NRO
5/1/16 $365,000 2.00% NRO NRO
5/1/17 $370,000 2.00% NRO NRO
5/1/18 $830,000 2.00% NRO NRO
5/1/19 $840,000 2.00% NRO NRO
5/1/20 $855,000 2.00% NRO NRO
5/1/21 $875,000 2.25% NRO NRO
5/1/22 $895,000 2.50% NRO NRO
5/1/23 $920,000 2.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 2.1187%

Stifel Nicolaus, NIC 2.214%

Fifth Third Secs, NIC 2.3443%

Hutchinson Shockey, NIC 2.6502%

Woodford County School District Finance Corporation

Feb 9, 2012 . . . . . . $15,540,000

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

Dated Feb 23, 2012.

Due Jul 1, 2012 to 2023.

Callable Jan 1, 2022 at par.

Winning bid: Morgan Keegan, at 99.7030, NIC 2.3179%.

Due Amount Cpn Yield Conc Ins
7/1/12 $635,000 2.00% 0.50%
7/1/13 $595,000 2.00% 0.80%
7/1/14 $610,000 2.00% 0.94%
7/1/15 $620,000 2.00% 1.15%
7/1/16 $630,000 2.00% 1.30%
7/1/17 $1,670,000 2.00% 1.43%
7/1/18 $1,700,000 2.00% 1.72%
7/1/19 $1,735,000 2.00% 2.00%
7/1/20 $1,770,000 2.125% 2.27%
7/1/21 $1,815,000 2.375% 2.49%
7/1/22 $1,855,000 2.50% 2.65%
7/1/23 $1,905,000 2.625% 2.75%

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

BA Merrill Lynch, NIC 2.3326%

JPMorgan, NIC 2.378%

Robert W. Baird, NIC 2.3974%

US Bancorp Invest, NIC 2.5999%

Hutchinson Shockey, NIC 2.601%

MARYLAND

Frederick County

Feb 9, 2012 . . . . . . $85,075,000

General Obligation Public Facilities Refunding Bonds of 2012 (book entry).

Dated Feb 23, 2012.

Due Aug 1, 2014 to 2024.

Callable Aug 1, 2022 at par.

Winning bid: Citigroup, at 117.9642, TIC 1.7223%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,570,000 2.00% 0.30%
8/1/15 $2,235,000 2.00% 0.45%
8/1/16 $2,290,000 3.00% 0.57%
8/1/17 $5,910,000 4.00% 0.70%
8/1/18 $11,335,000 4.00% 1.00%
8/1/19 $9,380,000 4.00% 1.25%
8/1/20 $9,720,000 4.00% 1.50%
8/1/21 $10,080,000 4.00% 1.72%
8/1/22 $10,460,000 4.00% 1.88%
8/1/23 $10,855,000 4.00% NRO NRO
8/1/24 $11,240,000 4.00% NRO NRO

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

JPMorgan, TIC 1.728%

BA Merrill Lynch, TIC 1.7424%

Wells Fargo Secs, TIC 1.7804%

Morgan Stanley, TIC 1.7918%

Jefferies, TIC 1.8083%

RBC Capital Mkts, TIC 1.8161%

Morgan Keegan, TIC 1.8691%

Barclays Capital, TIC 1.895%

Piper Jaffray, TIC 1.9108%

Janney Montgomery, TIC 1.9612%

MASSACHUSETTS

Attleboro (City)

Feb 9, 2012 . . . . . . $1,480,150

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

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2022.

Non-callable.

Winning bid: Janney Montgomery, at 107.9903, TIC 1.8384%.

Due Amount Cpn Yield Conc Ins
2/15/13 $175,150 2.00% 0.55% AGM
2/15/14 $145,000 2.00% 0.65% AGM
2/15/15 $145,000 3.00% 0.85% AGM
2/15/16 $145,000 3.00% 0.95% AGM
2/15/17 $145,000 3.00% 1.15% AGM
2/15/18 $145,000 3.00% 1.35% AGM
2/15/19 $145,000 3.00% 1.55% AGM
2/15/20 $145,000 4.00% 1.70% AGM
2/15/21 $145,000 4.00% 1.95% AGM
2/15/22 $145,000 4.00% 2.05% AGM

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.9414%

FirstSouthwest, TIC 2.1435%

Robert W. Baird, TIC 2.1811%

Boxford (Town)

Feb 9, 2012 . . . . . . $4,860,000

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

Dated Feb 22, 2012.

Due Aug 15, 2012 to 2022.

Non-callable.

Winning bid: BOSC, at 108.0585, TIC 1.2522%.

Due Amount Cpn Yield Conc Ins
8/15/12 $165,000 3.00% NRO NRO
8/15/13 $160,000 2.00% NRO NRO
8/15/14 $585,000 3.00% NRO NRO
8/15/15 $570,000 3.00% NRO NRO
8/15/16 $565,000 3.00% NRO NRO
8/15/17 $555,000 3.00% 0.95%
8/15/18 $535,000 3.00% 1.10%
8/15/19 $525,000 3.00% NRO NRO
8/15/20 $515,000 3.00% 1.45%
8/15/21 $375,000 2.00% 1.60%
8/15/22 $310,000 2.00% 1.75%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 1.2976%

Piper Jaffray, TIC 1.314%

Morgan Keegan, TIC 1.3364%

Fidelity Capital, TIC 1.3433%

FTN Fin Cap Mkts, TIC 1.3738%

Robert W. Baird, TIC 1.3843%

Roosevelt & Cross, TIC 1.4094%

Dracut (Town)

Feb 9, 2012 . . . . . . $10,550,000

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 22, 2012.

Due Feb 22, 2013.

Purchased $10,550,000.00 by BA Merrill Lynch, at 2.0%, plus $187,895.50, effective rate 0.219%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.288%

Piper Jaffray, Effective Rate 0.366%

Eastern Bk Cap Mkts, Effective Rate 0.394%

Oppenheimer, Effective Rate 0.4119%

Janney Montgomery, Effective Rate 0.452%

Oppenheimer, Effective Rate 0.4638%

Morgan Stanley, Effective Rate 0.469%

Morgan Keegan, Effective Rate 0.529%

Millis (Town)

Feb 9, 2012 . . . . . . $5,668,038

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

Dated Feb 23, 2012.

Due Feb 22, 2013.

Purchased $5,668,038.00 by BA Merrill Lynch, at 2.0%, plus $96,923.44, effective rate 0.2852%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.333%

Janney Montgomery, Effective Rate 0.4164%

Morgan Keegan, Effective Rate 0.4367%

TD Securities, Effective Rate 0.4521%

Oppenheimer, Effective Rate 0.6543%

FirstSouthwest, Effective Rate 0.7275%

MINNESOTA

Duluth (City)

Feb 9, 2012 . . . . . . $6,550,000

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

Dated Feb 23, 2012.

Due Feb 1, 2014 to 2030.

Callable Feb 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 100.1278, TIC 2.5401%.

Due Amount Cpn Yield Conc Ins
2/1/14 $300,000 2.00% NRO NRO
2/1/15 $310,000 2.00% NRO NRO
2/1/16 $320,000 2.00% NRO NRO
2/1/17 $325,000 2.00% NRO NRO
2/1/18 $335,000 2.00% NRO NRO
2/1/19 $345,000 2.00% NRO NRO
2/1/20 $360,000 2.00% NRO NRO
2/1/21 $370,000 2.00% NRO NRO
2/1/22 $380,000 2.00% NRO NRO
2/1/23 $390,000 2.25% NRO NRO
2/1/24 $400,000 2.375% NRO NRO
2/1/25 $415,000 2.50% NRO NRO
2/1/26 $430,000 2.625% NRO NRO
2/1/27 $445,000 3.00% NRO NRO
2/1/28 $460,000 3.00% NRO NRO
2/1/29 $475,000 3.00% NRO NRO
2/1/30 $490,000 3.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Morgan Stanley, TIC 2.6084%

Robert W. Baird, TIC 2.6613%

Hutchinson Shockey, TIC 2.8303%

NEW JERSEY

Demarest Borough

Feb 9, 2012 . . . . . . $2,993,000

Bond Anticipation Notes (bank qualified).

Dated Feb 17, 2012.

Due Feb 15, 2013.

Purchased $2,993,000.00 by Jefferies, at 1.25%, plus $20,115.00, effective rate 0.574%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9302%

TD Securities, Effective Rate 1.0428%

Harding Township

Feb 9, 2012 . . . . . . $470,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Feb 17, 2012.

Due Feb 15, 2013.

Purchased $470,000.00 by Jefferies, at 1.25%, plus $92.00, effective rate 1.23%.

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

F.A.: Municipal Official(s).

Other bidders were:

Peapack-Gladstone, Effective Rate 1.24%

Oppenheimer, Effective Rate 1.8096%

River Edge Borough

Feb 9, 2012 . . . . . . $439,000

General Obligation Notes Consisting of $300,000 Bond Anticipation Notes and $139,000 Special Emergency Notes (bank qualified).

Dated Feb 16, 2012.

Due Feb 15, 2013.

Purchased $439,000.00 by PNC Bank, at 1.78%, effective rate 1.78%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8595%

NEW YORK

Chenango (Town)

Feb 9, 2012 . . . . . . $4,350,000

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

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.7686%.

Due Amount Cpn Yield Conc Ins
2/15/13 $140,000 2.50% NRO NRO AGM
2/15/14 $205,000 2.50% NRO NRO AGM
2/15/15 $210,000 2.50% NRO NRO AGM
2/15/16 $220,000 2.50% NRO NRO AGM
2/15/17 $225,000 2.50% NRO NRO AGM
2/15/18 $230,000 2.50% NRO NRO AGM
2/15/19 $235,000 2.50% NRO NRO AGM
2/15/20 $240,000 2.50% NRO NRO AGM
2/15/21 $230,000 2.50% NRO NRO AGM
2/15/22 $215,000 2.50% NRO NRO AGM
2/15/23 $215,000 2.50% NRO NRO AGM
2/15/24 $215,000 2.50% NRO NRO AGM
2/15/25 $225,000 2.50% NRO NRO AGM
2/15/26 $230,000 2.75% NRO NRO AGM
2/15/27 $240,000 3.00% NRO NRO AGM
2/15/28 $240,000 3.00% NRO NRO AGM
2/15/29 $250,000 3.00% NRO NRO AGM
2/15/30 $225,000 3.00% NRO NRO AGM
2/15/31 $230,000 3.00% NRO NRO AGM
2/15/32 $130,000 3.125% NRO NRO AGM

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, New York, NY.

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

Other bidders were:

Raymond James, NIC 2.8699%

FTN Fin Cap Mkts, NIC 2.9303%

Cuba-Rushford Central School District

Feb 9, 2012 . . . . . . $190,652

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

Dated Feb 23, 2012.

Due Feb 15, 2013 to 2017.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 1.6712%.

Due Amount Cpn Yield Conc Ins
2/15/13 $35,652 1.625% NRO NRO
2/15/14 $35,000 1.625% NRO NRO
2/15/15 $40,000 1.625% NRO NRO
2/15/16 $40,000 1.70% NRO NRO
2/15/17 $40,000 1.70% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 2.1985%

Roosevelt & Cross, NIC 2.4701%

JPMorgan Chase, NIC 2.67%

Five Star Bnk, NIC 2.75%

Island Park Village

Feb 9, 2012 . . . . . . $154,250

Bond Anticipation Notes, 2012 (bank qualified).

Dated Feb 16, 2012.

Due Oct 4, 2012.

Purchased $154,250.00 by JPMorgan Chase, at 1.58%, effective rate 1.58%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 2.15%

Oppenheimer, Effective Rate 4.7336%

Ithaca (City)

Feb 9, 2012 . . . . . . $17,728,019

Bond Anticipation Notes, 2012 Series A.

Dated Feb 15, 2012.

Due Feb 15, 2013.

Purchased $17,728,020.00 by TD Securities, at 1.0%, plus $122,855.10, effective rate 0.307%.

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

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.3201%

Jefferies, Effective Rate 0.344%

Morgan Stanley, Effective Rate 0.384%

Janney Montgomery, Effective Rate 0.5377%

Oppenheimer, Effective Rate 0.679%

Oppenheimer, Effective Rate 0.779%

JPMorgan Chase, Effective Rate 1.21%

Northeastern Clinton Central School District at Champlain

Feb 9, 2012 . . . . . . $424,000

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

Dated Feb 22, 2012.

Due Jun 15, 2012 to 2016.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 1.7466%.

Due Amount Cpn Yield Conc Ins
6/15/12 $84,000 1.625% NRO NRO
6/15/13 $85,000 1.75% NRO NRO
6/15/14 $85,000 1.75% NRO NRO
6/15/15 $85,000 1.75% NRO NRO
6/15/16 $85,000 1.75% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 2.0986%

Roosevelt & Cross, NIC 2.25%

TEXAS

Montgomery County Utility District No. 2

Feb 9, 2012 . . . . . . $1,810,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Mar 1, 2012.

Due May 1, 2031 to 2035.

Callable May 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 98.3583, NIC 3.6702%.

Due Amount Cpn Yield Conc Ins
5/1/31 $325,000 4.00% 3.05% AGM
5/1/32 $340,000 4.00% 3.15% AGM
5/1/33 $360,000 3.25% 3.25% AGM
5/1/34 $380,000 3.375% 3.375% AGM
5/1/35 $405,000 3.50% 3.50% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Edward D. Jones & Co., Coastal Securities Corp., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 3.7691%

FTN Fin Cap Mkts, NIC 4.0875%

Southwest Securities, NIC 4.2457%

UTAH

North Davis Sewer District

Feb 9, 2012 . . . . . . $14,600,000

Sewer Revenue Refunding Bonds, Series 2012 (book entry).

Dated Feb 23, 2012.

Due Mar 1, 2021 to 2026.

Callable Mar 1, 2022 at par.

Winning bid: Piper Jaffray, at 106.6350, TIC 2.4773%.

Due Amount Cpn Yield Conc Ins
3/1/21 $2,235,000 3.00% 1.89%
3/1/22 $2,310,000 4.00% 2.05%
3/1/23 $2,400,000 3.00% 2.37%
3/1/24 $2,475,000 3.00% 2.48%
3/1/25 $2,550,000 3.00% 2.61%
3/1/26 $2,630,000 3.00% 2.75%

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

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

Other bidders were:

JPMorgan, TIC 2.4958%

Jefferies, TIC 2.5381%

Citigroup, TIC 2.5501%

Hutchinson Shockey, TIC 2.5574%

Mesirow Financial, TIC 2.5631%

Stifel Nicolaus, TIC 2.5665%

Morgan Stanley, TIC 2.5789%

Janney Montgomery, TIC 2.6275%

BMO Cap Mkts GKST, TIC 2.6769%

Guggenheim Secs, TIC 2.6939%

KeyBanc Cap Mkts, TIC 2.7005%

Robert W. Baird, TIC 2.7057%

UBS Financial Svcs, TIC 2.7167%

Wells Fargo Secs, TIC 2.725%

TAXABLE ISSUES

NEW YORK

Ithaca (City)

Feb 9, 2012 . . . . . . $135,000

Bond Anticipation Notes, 2012 Series B (Federally Taxable Series).

Dated Feb 15, 2012.

Due Feb 15, 2013.

Purchased $135,000.00 by Oppenheimer, at 4.75%, plus $27.00, effective rate 4.73%.

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

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

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