ARKANSAS

Dover School District No. 17 of Pope County

Feb 15, 2012 . . . . . . $3,355,000

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

Dated Mar 1, 2012.

Due Feb 1, 2015 to 2036.

Callable Aug 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.0732, TIC 2.899%.

Due Amount Cpn Yield Conc Ins
2/1/16 $170,000 1.00% NRO NRO
2/1/17 $130,000 1.15% NRO NRO
2/1/19 $265,000 1.50% NRO NRO
2/1/21 $270,000 1.75% NRO NRO
2/1/23 $280,000 2.00% NRO NRO
2/1/25 $295,000 2.25% NRO NRO
2/1/27 $305,000 2.50% NRO NRO
2/1/29 $330,000 2.75% NRO NRO
2/1/31 $350,000 3.00% NRO NRO
2/1/33 $365,000 3.25% NRO NRO
2/1/36 $595,000 3.30% NRO NRO

Other managers: Duncan-Williams, Inc..

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 2.9396%

Marion School District No. 3 of Crittenden County

Feb 15, 2012 . . . . . . $15,990,000

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

Dated Mar 1, 2012.

Due Feb 1, 2016 to 2036.

Callable Aug 1, 2017 at par.

Winning bid: Crews & Associates, at n/a, TIC 3.1904%.

Due Amount Cpn Yield Conc Ins
2/1/16 $565,000 2.00% 0.90%
2/1/17 $610,000 2.00% 1.00%
2/1/18 $625,000 2.00% 1.30%
2/1/19 $640,000 2.00% 1.60%
2/1/20 $650,000 2.00% 1.90%
2/1/21 $665,000 2.125% 2.20%
2/1/22 $675,000 2.25% 2.40%
2/1/23 $685,000 2.375% 2.55%
2/1/24 $705,000 2.50% 2.65%
2/1/25 $720,000 2.625% 2.75%
2/1/26 $740,000 2.75% 2.85%
2/1/28 $1,540,000 3.00% 3.00%
2/1/29 $800,000 3.00% 3.10%
2/1/30 $825,000 3.125% 3.20%
2/1/31 $850,000 3.25% 3.30%
2/1/32 $875,000 3.25% 3.40%
2/1/36 $3,820,000 3.625% 3.625%

Other managers: Edward D. Jones & Co., SAMCO Capital Markets, Citigroup Global Markets, Inc., BOSC, Inc, Stifel, Nicolaus & Co., Inc., FirstSouthwest, Coastal Securities Corp., Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Morgan Keegan, TIC 3.2904%

ILLINOIS

Springfield Park District

Feb 15, 2012 . . . . . . $1,600,000

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

Dated Mar 6, 2012.

Due Dec 30, 2013 to 2024.

Non-callable.

Winning bid: BOSC, at n/a, TIC 2.8994%.

Due Amount Cpn Yield Conc Ins
12/30/13 $170,000 2.00% 0.80%
12/30/14 $155,000 2.00% 0.95%
12/30/20 $150,000 2.50% 2.25%
12/30/21 $170,000 3.00% 2.50%
12/30/22 $200,000 3.00% 2.65%
12/30/23 $570,000 3.00% 2.75%
12/30/24 $185,000 3.00% 2.85%

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

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

Other bidders were:

Bernardi Securities, TIC 2.9688%

Robert W. Baird, TIC 3.0527%

Hutchinson Shockey, TIC 3.1213%

KENTUCKY

Berea Independent School District Finance Corporation

Feb 15, 2012 . . . . . . $1,120,000

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: Robert W. Baird, at 99.1500, NIC 2.0996%.

Due Amount Cpn Yield Conc Ins
5/1/23 $1,120,000 2.00% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, 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 LLC, Louisville, KY.

Other bidders were:

Morgan Keegan, NIC 2.1387%

Henry County School District Finance Corporation

Feb 15, 2012 . . . . . . $905,000

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 2024.

Non-callable.

Winning bid: Morgan Keegan, at 99.0851, NIC 2.0309%.

Due Amount Cpn Yield Conc Ins
5/1/12 $10,000 1.00% NRO NRO
5/1/13 $60,000 1.00% NRO NRO
5/1/14 $60,000 1.00% NRO NRO
5/1/15 $60,000 1.00% NRO NRO
5/1/16 $65,000 1.25% NRO NRO
5/1/18 $125,000 1.375% NRO NRO
5/1/20 $140,000 1.875% NRO NRO
5/1/22 $190,000 2.00% NRO NRO
5/1/24 $195,000 2.25% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 2.1865%

Walton-Verona Independent School District Finance Corporation

Feb 15, 2012 . . . . . . $985,000

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

Dated Mar 1, 2012.

Due Jun 1, 2012 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 99.2343, NIC 1.9871%.

Due Amount Cpn Yield Conc Ins
6/1/21 $690,000 1.50% NRO NRO
6/1/24 $295,000 2.35% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, 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.: Taft, Stettinius & Hollister LLP, Covington, KY.

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

Other bidders were:

Morgan Keegan, NIC 2.1027%

MASSACHUSETTS

Brookline (Town)

Feb 15, 2012 . . . . . . $17,950,000

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

Dated Mar 6, 2012.

Due May 15, 2013 to 2032.

Callable May 15, 2022 at par.

Winning bid: Fidelity Capital, at 107.6937, TIC 1.9468%.

Due Amount Cpn Yield Conc Ins
5/15/13 $930,000 3.00% NRO NRO
5/15/14 $1,445,000 3.00% NRO NRO
5/15/15 $1,425,000 3.00% NRO NRO
5/15/16 $1,410,000 2.00% NRO NRO
5/15/17 $1,405,000 3.00% NRO NRO
5/15/18 $1,220,000 4.00% NRO NRO
5/15/19 $1,215,000 2.00% NRO NRO
5/15/20 $1,205,000 4.00% NRO NRO
5/15/21 $1,200,000 4.00% NRO NRO
5/15/22 $1,195,000 4.00% NRO NRO
5/15/23 $530,000 2.00% NRO NRO
5/15/24 $530,000 2.00% NRO NRO
5/15/25 $530,000 2.125% NRO NRO
5/15/26 $530,000 2.25% NRO NRO
5/15/27 $530,000 2.25% NRO NRO
5/15/28 $530,000 3.00% NRO NRO
5/15/29 $530,000 2.50% NRO NRO
5/15/30 $530,000 3.00% NRO NRO
5/15/31 $530,000 3.00% NRO NRO
5/15/32 $530,000 3.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Piper Jaffray, TIC 1.9569%

UBS Financial Svcs, TIC 1.9995%

TD Securities, TIC 2.0037%

Jefferies, TIC 2.0183%

Janney Montgomery, TIC 2.0293%

Guggenheim Secs, TIC 2.0327%

BA Merrill Lynch, TIC 2.0543%

JPMorgan, TIC 2.0664%

Robert W. Baird, TIC 2.0997%

Cambridge (City)

Feb 15, 2012 . . . . . . $40,485,000

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

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2022 at par.

Winning bid: Wells Fargo Secs, at 103.1944, TIC 1.6404%.

Due Amount Cpn Yield Conc Ins
2/15/13 $3,825,000 2.00% NRO NRO
2/15/14 $3,825,000 2.00% 0.24%
2/15/15 $3,825,000 2.00% 0.40%
2/15/16 $3,825,000 2.00% 0.51%
2/15/17 $3,825,000 2.00% 0.63%
2/15/18 $3,225,000 2.00% 0.91%
2/15/19 $3,225,000 2.00% 1.16%
2/15/20 $3,220,000 2.00% 1.41%
2/15/21 $3,220,000 2.00% NRO NRO
2/15/22 $3,220,000 2.00% NRO NRO
2/15/23 $525,000 2.00% 1.95%
2/15/24 $525,000 2.00% 2.095%
2/15/25 $525,000 2.25% 2.30%
2/15/26 $525,000 2.375% 2.503%
2/15/27 $525,000 2.50% 2.60%
2/15/28 $525,000 2.50% NRO NRO
2/15/29 $525,000 2.75% NRO NRO
2/15/30 $525,000 2.75% NRO NRO
2/15/31 $525,000 3.00% 3.00%
2/15/32 $525,000 3.00% NRO NRO

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

F.A.: Government Finance Group, Alexandria, VA.

Other bidders were:

TD Securities, TIC 1.6464%

Piper Jaffray, TIC 1.6489%

Jefferies, TIC 1.665%

Guggenheim Secs, TIC 1.6675%

BA Merrill Lynch, TIC 1.6812%

JPMorgan, TIC 1.6906%

Janney Montgomery, TIC 1.6995%

UBS Financial Svcs, TIC 1.7193%

Raymond James, TIC 1.7391%

Medfield (Town)

Feb 15, 2012 . . . . . . $10,225,000

General Obligation Refunding Bonds (book entry).

Dated Mar 1, 2012.

Due Mar 15, 2013 to 2022.

Non-callable.

Winning bid: TD Securities, at 110.7602, TIC 1.2596%.

Due Amount Cpn Yield Conc Ins
3/15/13 $1,120,000 3.00% NRO NRO
3/15/14 $1,110,000 3.00% 0.35%
3/15/15 $1,105,000 3.00% 0.53%
3/15/16 $1,095,000 3.00% 0.62%
3/15/17 $1,070,000 3.00% 0.75%
3/15/18 $1,060,000 3.00% NRO NRO
3/15/19 $1,030,000 3.00% NRO NRO
3/15/20 $1,010,000 4.00% NRO NRO
3/15/21 $1,000,000 4.00% NRO NRO
3/15/22 $625,000 4.00% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 1.2664%

JPMorgan, TIC 1.2703%

Fidelity Capital, TIC 1.2933%

Piper Jaffray, TIC 1.2954%

Morgan Keegan, TIC 1.2973%

Roosevelt & Cross, TIC 1.3388%

Jefferies, TIC 1.3554%

Robert W. Baird, TIC 1.3708%

Southwest Securities, TIC 1.403%

BA Merrill Lynch, TIC 1.4126%

Fifth Third Secs, TIC 1.4192%

Saugus (Town)

Feb 15, 2012 . . . . . . $5,383,000

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

Dated Mar 2, 2012.

Due Nov 15, 2012.

Purchased $5,383,000.00 by BA Merrill Lynch, at 1.5%, plus $38,757.60, effective rate 0.4755%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.598%

TD Securities, Effective Rate 0.7066%

People's United Bk, Effective Rate 0.78%

Jefferies, Effective Rate 0.7932%

Janney Montgomery, Effective Rate 1.0091%

Oppenheimer, Effective Rate 1.1315%

MICHIGAN

Carman Drain Drainage Districct

Feb 15, 2012 . . . . . . $575,000

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

Dated Mar 1, 2012.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: Hastings City Bank, at n/a, TIC 3.3739%.

Due Amount Cpn Yield Conc Ins
6/1/13 $30,000 0.75% NRO NRO
6/1/14 $30,000 0.90% NRO NRO
6/1/15 $30,000 1.15% NRO NRO
6/1/16 $35,000 1.45% NRO NRO
6/1/17 $35,000 1.70% NRO NRO
6/1/18 $35,000 2.10% NRO NRO
6/1/19 $35,000 2.45% NRO NRO
6/1/20 $35,000 2.75% NRO NRO
6/1/21 $40,000 3.15% NRO NRO
6/1/22 $40,000 3.45% NRO NRO
6/1/23 $40,000 3.65% NRO NRO
6/1/24 $45,000 3.80% NRO NRO
6/1/25 $45,000 4.00% NRO NRO
6/1/26 $50,000 4.20% NRO NRO
6/1/27 $50,000 4.40% NRO NRO

L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.

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

Other bidders were:

Comerica Securities, TIC 3.9202%

MINNESOTA

Cottage Grove (City)

Feb 15, 2012 . . . . . . $1,865,000

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

Dated Mar 13, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.7609%.

Due Amount Cpn Yield Conc Ins
2/1/13 $120,000 0.30% 0.30%
2/1/14 $120,000 0.40% 0.40%
2/1/15 $120,000 0.50% 0.50%
2/1/16 $120,000 0.60% 0.60%
2/1/17 $120,000 0.70% 0.70%
2/1/18 $120,000 0.90% 0.90%
2/1/19 $125,000 1.15% 1.15%
2/1/20 $130,000 1.35% 1.35%
2/1/21 $130,000 1.55% 1.55%
2/1/22 $130,000 1.70% 1.70%
2/1/23 $135,000 1.80% 1.80%
2/1/24 $140,000 2.00% 2.00%
2/1/25 $140,000 2.10% 2.10%
2/1/27 $215,000 2.20% 2.20%

L.O.: Briggs & Morgan, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.7978%

Robert W. Baird, TIC 1.8157%

BOSC, TIC 1.9351%

Nicollet Independent School District No. 507

Feb 15, 2012 . . . . . . $6,300,000

General Obligation School Building Refunding Bonds, Series 2012 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 14, 2012.

Due Feb 1, 2015 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: Northland Securities, at 100.3440, TIC 1.8087%.

Due Amount Cpn Yield Conc Ins
2/1/15 $440,000 1.50% 0.50%
2/1/16 $440,000 1.50% 0.60%
2/1/17 $450,000 1.50% 0.70%
2/1/18 $455,000 1.50% 0.90%
2/1/19 $465,000 1.50% 1.15%
2/1/20 $475,000 1.50% NRO NRO
2/1/21 $480,000 1.55% 1.55%
2/1/22 $485,000 1.70% 1.70%
2/1/23 $500,000 1.80% 1.80%
2/1/24 $510,000 2.00% 2.00%
2/1/25 $520,000 2.10% 2.10%
2/1/26 $535,000 2.15% 2.15%
2/1/27 $545,000 2.20% 2.20%

Other managers: United Banker's Bank.

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Morgan Keegan, TIC 1.8278%

Piper Jaffray, TIC 1.8484%

Robert W. Baird, TIC 1.9007%

BOSC, TIC 1.9317%

BMO Cap Mkts GKST, TIC 1.9445%

FTN Fin Cap Mkts, TIC 2.1114%

Sandstone (City)

Feb 15, 2012 . . . . . . $425,000

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

Dated Mar 6, 2012.

Due Feb 1, 2013 to 2023.

Callable Feb 1, 2019 at par.

Winning bid: Northview Bk, at n/a, TIC 1.8294%.

Due Amount Cpn Yield Conc Ins
2/1/13 $30,000 0.50% NRO NRO
2/1/14 $45,000 0.75% NRO NRO
2/1/15 $45,000 0.90% NRO NRO
2/1/16 $45,000 1.10% NRO NRO
2/1/17 $40,000 1.30% NRO NRO
2/1/18 $45,000 1.50% NRO NRO
2/1/19 $35,000 1.70% NRO NRO
2/1/20 $35,000 1.95% NRO NRO
2/1/21 $35,000 2.30% NRO NRO
2/1/22 $35,000 2.30% NRO NRO
2/1/23 $35,000 2.60% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bremer Bank, TIC 2.3424%

United Banker's Bk, TIC 2.5468%

NEW JERSEY

Bernardsville Borough

Feb 15, 2012 . . . . . . $4,113,300

Bond Anticipation Note (bank qualified).

Dated Feb 21, 2012.

Due Feb 21, 2013.

Purchased $4,113,300.00 by TD Securities, at 2.0%, plus $63,776.72, effective rate 0.4495%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.467%

Peapack-Gladstone, Effective Rate 0.64%

Oppenheimer, Effective Rate 0.754%

Janney Montgomery, Effective Rate 0.795%

NEW MEXICO

Wagon Mound Public School District No. 45

Feb 15, 2012 . . . . . . $500,000

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

Dated Mar 15, 2012.

Due Mar 15, 2014 to 2028.

Non-callable.

Winning bid: Lawson Financial, at n/a, TIC 3.0%.

Due Amount Cpn Yield Conc Ins
3/15/14 $10,000 3.50% NRO NRO
3/15/15 $10,000 3.50% NRO NRO
3/15/16 $10,000 3.30% NRO NRO
3/15/17 $10,000 3.30% NRO NRO
3/15/18 $10,000 3.20% NRO NRO
3/15/19 $20,000 3.20% NRO NRO
3/15/20 $20,000 3.10% NRO NRO
3/15/21 $20,000 3.10% NRO NRO
3/15/22 $20,000 3.10% NRO NRO
3/15/23 $20,000 2.90% NRO NRO
3/15/24 $75,000 2.90% NRO NRO
3/15/25 $75,000 3.00% NRO NRO
3/15/26 $75,000 3.10% NRO NRO
3/15/27 $75,000 3.00% NRO NRO
3/15/28 $50,000 3.00% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Kious & Co, TIC 3.09%

NEW YORK

Corning (City)

Feb 15, 2012 . . . . . . $1,199,160

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

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.0566%.

Due Amount Cpn Yield Conc Ins
2/15/13 $114,160 1.00% NRO NRO
2/15/14 $120,000 1.25% NRO NRO
2/15/15 $125,000 2.00% NRO NRO
2/15/16 $125,000 2.00% NRO NRO
2/15/17 $130,000 2.00% NRO NRO
2/15/18 $130,000 2.00% NRO NRO
2/15/19 $130,000 2.00% NRO NRO
2/15/20 $130,000 2.00% NRO NRO
2/15/21 $115,000 2.25% NRO NRO
2/15/22 $80,000 2.50% NRO NRO

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

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

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

Other bidders were:

Bank of Greene Co, NIC 2.0902%

Corning (City)

Feb 15, 2012 . . . . . . $1,600,000

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

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2037.

Callable Feb 15, 2020 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.6275%.

Due Amount Cpn Yield Conc Ins
2/15/13 $40,000 3.25% NRO NRO AGM
2/15/14 $45,000 3.25% NRO NRO AGM
2/15/15 $45,000 3.25% NRO NRO AGM
2/15/16 $45,000 3.25% NRO NRO AGM
2/15/17 $50,000 3.25% NRO NRO AGM
2/15/18 $50,000 3.25% NRO NRO AGM
2/15/19 $50,000 3.25% NRO NRO AGM
2/15/20 $50,000 3.25% NRO NRO AGM
2/15/21 $55,000 3.25% NRO NRO AGM
2/15/22 $55,000 3.25% NRO NRO AGM
2/15/23 $60,000 3.25% NRO NRO AGM
2/15/24 $60,000 3.25% NRO NRO AGM
2/15/25 $60,000 3.25% NRO NRO AGM
2/15/26 $65,000 3.25% NRO NRO AGM
2/15/27 $65,000 3.25% NRO NRO AGM
2/15/28 $70,000 3.375% NRO NRO AGM
2/15/29 $70,000 3.375% NRO NRO AGM
2/15/30 $75,000 3.50% NRO NRO AGM
2/15/31 $75,000 3.50% NRO NRO AGM
2/15/32 $80,000 3.625% NRO NRO AGM
2/15/33 $80,000 3.75% NRO NRO AGM
2/15/34 $85,000 4.00% NRO NRO AGM
2/15/35 $85,000 4.00% NRO NRO AGM
2/15/36 $90,000 4.00% NRO NRO AGM
2/15/37 $95,000 4.00% NRO NRO AGM

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

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

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

Lloyd (Town)

Feb 15, 2012 . . . . . . $2,345,000

Bond Anticipation Notes for Water Purposes-2012 (bank qualified).

Dated Feb 23, 2012.

Due Feb 22, 2013.

Purchased $2,345,000.00 by Jefferies, at 1.25%, plus $9,265.00, effective rate 0.8538%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.905%

JPMorgan Chase, Effective Rate 0.91%

TD Securities, Effective Rate 0.9552%

Middletown (City)

Feb 15, 2012 . . . . . . $5,475,000

Bond Anticipation Notes, 2012 (Renewals) Series B.

Dated Feb 22, 2012.

Due Jul 31, 2012.

Purchased $5,475,000.00 by BA Merrill Lynch, at 0.75%, plus $8,924.25, effective rate 0.3809%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4815%

Oppenheimer, Effective Rate 0.8628%

Janney Montgomery, Effective Rate 0.9049%

TD Securities, Effective Rate 0.9404%

JPMorgan Chase, Effective Rate 0.98%

Middletown (City)

Feb 15, 2012 . . . . . . $5,496,500

Bond Anticipation Notes, 2012 (Renewals) Series A.

Dated Feb 22, 2012.

Due Feb 22, 2013.

Purchased $5,496,500.00 by Jefferies, at 1.5%, plus $49,305.00, effective rate 0.6029%.

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

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.6579%

Oppenheimer, Effective Rate 0.869%

JPMorgan Chase, Effective Rate 1.03%

Janney Montgomery, Effective Rate 1.069%

Westmere Fire District in the Town of Guilderland

Feb 15, 2012 . . . . . . $5,270,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated Feb 23, 2012.

Due Feb 22, 2013.

Purchased $5,270,000.00 by BA Merrill Lynch, at 2.0%, plus $63,872.40, effective rate 0.7846%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.4394%

Oppenheimer, Effective Rate 1.609%

NBT Bank, Effective Rate 1.85%

TEXAS

Fort Bend County Water Control & Improvement District No. 2

Feb 15, 2012 . . . . . . $6,700,000

Unlimited Tax Bonds, Series 2012 (book entry).

Dated Mar 1, 2012.

Due Sep 1, 2027 to 2035.

Callable Sep 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7537%.

Due Amount Cpn Yield Conc Ins
9/1/27 $280,000 4.00% NRO NRO
9/1/28 $260,000 3.00% NRO NRO
9/1/29 $295,000 3.25% NRO NRO
9/1/30 $280,000 3.25% NRO NRO
9/1/31 $325,000 3.375% NRO NRO
9/1/32 $320,000 3.50% NRO NRO
9/1/33 $370,000 3.50% NRO NRO
9/1/34 $2,225,000 3.625% NRO NRO
9/1/35 $2,345,000 3.75% NRO NRO

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

L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Morgan Keegan, NIC 3.9658%

Morgan Stanley, NIC 3.9962%

Marion Independent School District

Feb 15, 2012 . . . . . . $8,000,000

Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).

Dated Feb 1, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 102.7873, NIC 2.1326%.

Due Amount Cpn Yield Conc Ins
8/15/13 $265,000 2.50% NRO NRO PSF
8/15/14 $250,000 2.50% NRO NRO PSF
8/15/15 $260,000 2.50% NRO NRO PSF
8/15/16 $285,000 2.50% NRO NRO PSF
8/15/17 $295,000 2.50% NRO NRO PSF
8/15/18 $330,000 2.25% NRO NRO PSF
8/15/19 $350,000 2.25% NRO NRO PSF
8/15/20 $370,000 2.25% NRO NRO PSF
8/15/21 $385,000 2.25% NRO NRO PSF
8/15/22 $405,000 2.25% NRO NRO PSF
8/15/23 $425,000 2.25% NRO NRO PSF
8/15/24 $440,000 2.25% NRO NRO PSF
8/15/25 $455,000 2.25% NRO NRO PSF
8/15/26 $470,000 2.25% NRO NRO PSF
8/15/27 $490,000 2.25% NRO NRO PSF
8/15/28 $510,000 2.25% NRO NRO PSF
8/15/29 $530,000 2.50% NRO NRO PSF
8/15/30 $550,000 2.50% NRO NRO PSF
8/15/31 $575,000 2.50% NRO NRO PSF
8/15/32 $360,000 2.50% NRO NRO PSF

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

FirstSouthwest, NIC 2.1738%

Piper Jaffray, NIC 2.1856%

Coastal Securities, NIC 2.2394%

Frost National Bank, NIC 2.2631%

Robert W. Baird, NIC 2.2994%

Morgan Keegan, NIC 2.3118%

Duncan-Williams, NIC 2.3152%

Sterne Agee, NIC 2.465%

WISCONSIN

Gateway Technical College District

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

General Obligation Promissory Notes, Series 2011-12C (book entry).

Dated Mar 8, 2012.

Due Apr 1, 2014 to 2021.

Callable Apr 1, 2020 at par.

Winning bid: Northland Securities, at 101.2524, TIC 1.273%.

Due Amount Cpn Yield Conc Ins
4/1/14 $215,000 1.50% NRO NRO
4/1/15 $225,000 1.50% NRO NRO
4/1/16 $235,000 1.50% NRO NRO
4/1/17 $245,000 1.50% NRO NRO
4/1/18 $255,000 1.50% NRO NRO
4/1/19 $265,000 1.50% NRO NRO
4/1/20 $275,000 1.50% NRO NRO
4/1/21 $285,000 1.50% NRO NRO

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.608%

Hutchinson Shockey, TIC 1.7939%

Swallow School District

Feb 15, 2012 . . . . . . $3,130,000

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

Dated Mar 7, 2012.

Due Apr 1, 2013 to 2024.

Non-callable.

Winning bid: Janney Montgomery, at 102.9901, TIC 1.4311%.

Due Amount Cpn Yield Conc Ins
4/1/13 $195,000 1.00% 0.30%
4/1/14 $200,000 1.00% 0.45%
4/1/15 $385,000 1.50% 0.60%
4/1/16 $390,000 2.00% 0.75%
4/1/17 $225,000 2.00% 0.85%
4/1/18 $230,000 2.00% 1.00%
4/1/19 $240,000 2.00% 1.20%
4/1/20 $245,000 2.00% 1.35%
4/1/21 $250,000 2.00% 1.50%
4/1/22 $255,000 2.00% 1.65%
4/1/23 $255,000 2.00% 1.80%
4/1/24 $260,000 2.00% 1.85%

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

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

Other bidders were:

BOSC, TIC 1.4483%

Morgan Keegan, TIC 1.5032%

UMB Bank, TIC 1.5252%

Fifth Third Secs, TIC 1.5358%

Northland Securities, TIC 1.581%

Piper Jaffray, TIC 1.6262%

FTN Fin Cap Mkts, TIC 1.6332%

Waukesha County Area Technical College District

Feb 14, 2012 . . . . . . $1,000,000

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

Dated Mar 6, 2012.

Due Apr 1, 2013 to 2018.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.882%.

Due Amount Cpn Yield Conc Ins
4/1/13 $150,000 0.45% NRO NRO
4/1/14 $160,000 0.55% NRO NRO
4/1/15 $165,000 0.70% NRO NRO
4/1/16 $170,000 0.85% NRO NRO
4/1/17 $175,000 0.95% NRO NRO
4/1/18 $180,000 1.10% NRO NRO

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

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

Other bidders were:

BOSC, TIC 0.9359%

Northland Securities, TIC 0.9822%

Morgan Keegan, TIC 0.9954%

UMB Bank, TIC 1.0015%

TAXABLE ISSUES

ILLINOIS

Morris Community High School District Number 101

Feb 15, 2012 . . . . . . $3,445,000

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

Dated Mar 2, 2012.

Due Feb 1, 2013 to 2015.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 102.9509, TIC 1.3993%.

Due Amount Cpn Yield Conc Ins
2/1/13 $1,195,000 3.00% NRO NRO
2/1/14 $1,060,000 3.00% NRO NRO
2/1/15 $1,190,000 3.00% NRO NRO

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Bernardi Securities, TIC 1.449%

Mesirow Financial, TIC 1.4889%

Hutchinson Shockey, TIC 1.6838%

Robert W. Baird, TIC 1.7815%

BOSC, TIC 1.9839%

Oppenheimer, TIC 2.2714%

NEW YORK

Haverstraw Village

Feb 15, 2012 . . . . . . $1,465,000

Bond Anticipation Renewal Notes, 2012 (Taxable).

Dated Feb 23, 2012.

Due Feb 22, 2013.

Purchased $1,465,000.00 by Jefferies, at 1.5%, plus $3,166.00, effective rate 1.2833%.

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

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

Other bidders were:

KeyBank NY, Effective Rate 1.29%

Oppenheimer, Effective Rate 1.6696%

Roosevelt & Cross, Effective Rate 1.7457%

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