ALASKA

Anchorage

Feb 22, 2012 . . . . . . $120,000,000

2012 General Obligation Tax Anticipation Notes (book entry).

Dated Feb 29, 2012.

Due Aug 31, 2012.

Purchased $120,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,155,600.00, effective rate 0.0952%.

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: FirstSouthwest, New York, NY.

Other bidders were:

JPMorgan, Effective Rate 0.1066%

BA Merrill Lynch, Effective Rate 0.1198%

Citigroup, Effective Rate 0.1268%

BA Merrill Lynch, Effective Rate 0.1297%

Citigroup, Effective Rate 0.1407%

Goldman Sachs, Effective Rate 0.1415%

RBC Capital Mkts, Effective Rate 0.142%

Morgan Stanley, Effective Rate 0.144%

Citigroup, Effective Rate 0.1505%

Janney Montgomery, Effective Rate 0.1613%

Barclays Capital, Effective Rate 0.1613%

KeyBanc Cap Mkts, Effective Rate 0.1633%

US Bancorp Invest, Effective Rate 0.1703%

Barclays Capital, Effective Rate 0.1712%

Morgan Keegan, Effective Rate 0.1901%

US Bancorp Invest, Effective Rate 0.1921%

TD Securities, Effective Rate 0.2044%

Morgan Keegan, Effective Rate 0.2059%

Piper Jaffray, Effective Rate 0.2088%

US Bancorp Invest, Effective Rate 0.2099%

Morgan Keegan, Effective Rate 0.2198%

Piper Jaffray, Effective Rate 0.2301%

Morgan Keegan, Effective Rate 0.2415%

COLORADO

Boulder (City)

Feb 21, 2012 . . . . . . $49,000,000

General Fund Bonds (Capital Improvement Projects) Series 2012 (book entry).

Dated Mar 22, 2012.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2022 at par.

Winning bid: JPMorgan, at 110.8894, TIC 2.5401%.

Due Amount Cpn Yield Conc Ins
10/1/12 $1,830,000 2.00% 0.18%
10/1/13 $2,270,000 2.00% NRO NRO
10/1/14 $2,315,000 3.00% 0.47%
10/1/15 $2,385,000 3.00% NRO NRO
10/1/16 $2,455,000 3.00% NRO NRO
10/1/17 $2,530,000 3.00% 0.88%
10/1/18 $1,945,000 3.00% NRO NRO
10/1/19 $2,000,000 4.00% NRO NRO
10/1/20 $2,080,000 4.00% NRO NRO
10/1/21 $2,165,000 4.00% NRO NRO
10/1/22 $2,250,000 4.00% NRO NRO
10/1/23 $2,340,000 4.00% NRO NRO
10/1/24 $2,435,000 4.00% NRO NRO
10/1/25 $2,530,000 4.00% 2.39%
10/1/26 $2,635,000 4.00% 2.48%
10/1/27 $2,740,000 4.00% 2.57%
10/1/28 $2,850,000 4.00% 2.67%
10/1/29 $2,960,000 4.00% 2.76%
10/1/30 $3,080,000 4.00% 2.86%
10/1/31 $3,205,000 4.00% 2.96%

L.O.: Kutak Rock, Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

Other bidders were:

Wells Fargo Secs, TIC 2.59%

BA Merrill Lynch, TIC 2.595%

Robert W. Baird, TIC 2.6139%

Guggenheim Secs, TIC 2.6307%

Citigroup, TIC 2.6329%

Stifel Nicolaus, TIC 2.6805%

Morgan Stanley, TIC 2.6944%

Janney Montgomery, TIC 2.6951%

US Bancorp Invest, TIC 2.7196%

FLORIDA

Florida Department of Education

Feb 22, 2012 . . . . . . $10,000,000

Florida College System Capital Improvement Revenue Bonds, Series 2012A (book entry).

Dated Mar 15, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2021 at par.

Winning bid: US Bancorp Invest, at 98.7682, TIC 3.1998%.

Due Amount Cpn Yield Conc Ins
7/1/13 $395,000 2.00% 0.83%
7/1/14 $405,000 2.00% 0.96%
7/1/15 $410,000 2.00% 1.17%
7/1/16 $420,000 2.00% 1.32%
7/1/17 $430,000 2.00% 1.51%
7/1/18 $440,000 2.00% 1.84%
7/1/19 $445,000 2.00% 2.10%
7/1/20 $455,000 2.25% 2.37%
7/1/21 $465,000 2.50% 2.62%
7/1/22 $475,000 3.00% 2.79%
7/1/23 $490,000 3.00% 2.91%
7/1/24 $505,000 3.00% 3.00%
7/1/25 $520,000 3.00% 3.08%
7/1/26 $535,000 3.125% 3.19%
7/1/27 $555,000 3.25% 3.28%
7/1/28 $570,000 3.25% 3.37%
7/1/29 $590,000 3.375% 3.46%
7/1/30 $610,000 3.50% 3.55%
7/1/31 $630,000 3.50% 3.64%
7/1/32 $655,000 3.625% 3.73%

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

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

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

Other bidders were:

Morgan Keegan, TIC 3.2148%

Citigroup, TIC 3.3656%

BA Merrill Lynch, TIC 3.3777%

Piper Jaffray, TIC 3.4231%

BMO Cap Mkts GKST, TIC 3.459%

Hutchinson Shockey, TIC 3.598%

Wells Fargo Secs, TIC 3.6429%

ILLINOIS

Darien Park District

Feb 9, 2012 . . . . . . $892,595

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

Dated Feb 23, 2012.

Due Dec 15, 2012.

Purchased $895,600.00 by First Trust, at 1.5%, plus $1,499.56, effective rate 1.2928%.

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

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

Other bidders were:

Hinsdale Bk & Trust, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.9487%

West Suburban Bk, Effective Rate 3.3%

IOWA

Iowa Western Community College (Merged Area XIII)

Feb 22, 2012 . . . . . . $6,700,000

Dormitory Revenue Bonds, Series 2012-A (bank qualified) (book entry).

Dated Mar 15, 2012.

Due Jun 1, 2013 to 2030.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 99.1214, TIC 2.7737%.

Due Amount Cpn Yield Conc Ins
6/1/13 $155,000 1.00% NRO NRO
6/1/14 $330,000 1.00% NRO NRO
6/1/15 $335,000 1.40% NRO NRO
6/1/16 $340,000 1.40% NRO NRO
6/1/17 $345,000 1.40% NRO NRO
6/1/18 $345,000 1.60% NRO NRO
6/1/19 $355,000 1.80% NRO NRO
6/1/20 $360,000 2.00% NRO NRO
6/1/21 $365,000 2.20% NRO NRO
6/1/22 $375,000 2.40% NRO NRO
6/1/23 $385,000 2.60% NRO NRO
6/1/24 $395,000 2.75% NRO NRO
6/1/25 $405,000 2.90% NRO NRO
6/1/26 $415,000 3.00% NRO NRO
6/1/27 $430,000 3.10% NRO NRO
6/1/28 $440,000 3.15% NRO NRO
6/1/29 $455,000 3.20% NRO NRO
6/1/30 $470,000 3.25% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 2.9414%

Iowa Western Community College (Merged Area XIII)

Feb 22, 2012 . . . . . . $9,900,000

Dormitory Revenue Refunding Bonds, Series 2012-B (bank qualified) (book entry).

Dated Mar 15, 2012.

Due Jun 1, 2013 to 2030.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 99.0135, TIC 2.7663%.

Due Amount Cpn Yield Conc Ins
6/1/13 $465,000 1.40% NRO NRO
6/1/14 $475,000 1.40% NRO NRO
6/1/15 $480,000 1.40% NRO NRO
6/1/16 $485,000 1.40% NRO NRO
6/1/17 $495,000 1.40% NRO NRO
6/1/18 $500,000 1.60% NRO NRO
6/1/19 $510,000 1.80% NRO NRO
6/1/20 $520,000 2.00% NRO NRO
6/1/21 $530,000 2.20% NRO NRO
6/1/22 $540,000 2.40% NRO NRO
6/1/23 $555,000 2.60% NRO NRO
6/1/24 $570,000 2.75% NRO NRO
6/1/25 $585,000 2.90% NRO NRO
6/1/26 $600,000 3.00% NRO NRO
6/1/27 $615,000 3.10% NRO NRO
6/1/28 $635,000 3.125% NRO NRO
6/1/29 $655,000 3.125% NRO NRO
6/1/30 $685,000 3.125% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 2.9415%

KANSAS

Kansas Development Finance Authority

Feb 22, 2012 . . . . . . $49,200,000

Refunding Revenue Bonds, Series 2012D (University of Kansas Projects) (book entry).

Dated Mar 7, 2012.

Due May 1, 2012 to 2029.

Callable May 1, 2020 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 2.6748%.

Due Amount Cpn Yield Conc Ins
5/1/12 $155,000 2.00% NRO NRO
5/1/13 $1,580,000 3.00% NRO NRO
5/1/14 $1,625,000 4.00% NRO NRO
5/1/15 $1,695,000 4.00% NRO NRO
5/1/16 $1,755,000 4.00% NRO NRO
5/1/17 $2,390,000 4.00% NRO NRO
5/1/18 $2,480,000 4.00% NRO NRO
5/1/19 $2,575,000 4.00% NRO NRO
5/1/20 $3,235,000 4.00% NRO NRO
5/1/21 $3,370,000 4.00% NRO NRO
5/1/22 $3,520,000 4.50% NRO NRO
5/1/23 $3,690,000 4.00% NRO NRO
5/1/24 $3,850,000 4.00% NRO NRO
5/1/25 $4,020,000 4.00% NRO NRO
5/1/26 $3,145,000 4.00% NRO NRO
5/1/27 $3,270,000 3.00% NRO NRO
5/1/28 $3,370,000 3.125% NRO NRO
5/1/29 $3,475,000 3.25% NRO NRO

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

JPMorgan, TIC 2.7326%

Wells Fargo Secs, TIC 2.7554%

Hutchinson Shockey, TIC 2.788%

Piper Jaffray, TIC 2.7972%

Morgan Keegan, TIC 2.8115%

BMO Cap Mkts GKST, TIC 2.874%

Jefferies, TIC 3.0566%

KENTUCKY

Burgin Independent School District Finance Corporation

Feb 22, 2012 . . . . . . $1,370,000

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

Dated Mar 1, 2012.

Due Feb 1, 2013 to 2025.

Non-callable.

Winning bid: Robert W. Baird, at 99.1315, NIC 2.2723%.

Due Amount Cpn Yield Conc Ins
2/1/13 $20,000 0.70% NRO NRO
2/1/14 $20,000 0.80% NRO NRO
2/1/15 $80,000 1.00% NRO NRO
2/1/16 $85,000 2.00% NRO NRO
2/1/17 $85,000 2.00% NRO NRO
2/1/18 $135,000 2.00% NRO NRO
2/1/19 $135,000 2.00% NRO NRO
2/1/20 $140,000 2.00% NRO NRO
2/1/21 $140,000 2.00% NRO NRO
2/1/22 $145,000 2.125% NRO NRO
2/1/23 $145,000 2.25% NRO NRO
2/1/24 $155,000 2.25% NRO NRO
2/1/25 $85,000 3.00% NRO NRO

Other managers: 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, Inc., Lexington, KY; and Ross, Sinclaire & Associates LLC, Frankfort, KY.

Other bidders were:

J.J.B. Hilliard, NIC 2.2921%

Morgan Keegan, NIC 2.3107%

Fifth Third Secs, NIC 2.3961%

Lincoln County

Feb 22, 2012 . . . . . . $1,460,000

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

Dated Mar 14, 2012.

Due Aug 1, 2013 to 2024.

Callable Aug 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at 98.8057, TIC 2.1481%.

Due Amount Cpn Yield Conc Ins
8/1/17 $525,000 1.20% NRO NRO
8/1/19 $255,000 1.75% NRO NRO
8/1/24 $680,000 2.25% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 2.2343%

Southwest Securities, TIC 2.3799%

Stifel Nicolaus, TIC 2.4095%

Menifee County School District Finance Corporation

Feb 22, 2012 . . . . . . $2,345,000

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

Dated Mar 1, 2012.

Due May 1, 2012 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 99.6401, NIC 2.001%.

Due Amount Cpn Yield Conc Ins
5/1/12 $25,000 0.50% NRO NRO
5/1/13 $180,000 0.70% NRO NRO
5/1/14 $215,000 0.80% NRO NRO
5/1/15 $230,000 1.00% NRO NRO
5/1/16 $175,000 2.00% NRO NRO
5/1/17 $185,000 2.00% NRO NRO
5/1/18 $190,000 2.00% NRO NRO
5/1/19 $220,000 2.00% NRO NRO
5/1/20 $225,000 2.00% NRO NRO
5/1/21 $230,000 2.00% NRO NRO
5/1/22 $235,000 2.125% NRO NRO
5/1/23 $235,000 2.15% 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, Inc., Lexington, KY; and Ross, Sinclaire & Associates LLC, Frankfort, KY.

Other bidders were:

Morgan Keegan, NIC 2.0133%

UBS Financial Svcs, NIC 2.0565%

Stifel Nicolaus, NIC 2.1631%

MASSACHUSETTS

Haverhill (City)

Feb 22, 2012 . . . . . . $5,727,500

General Obligation State Qualified Deficit Financing Bond Anticipation Note.

Dated Mar 1, 2012.

Due Mar 1, 2013.

Purchased $5,727,500.00 by Eastern Bk Cap Mkts, at 1.5%, plus $54,182.15, effective rate 0.554%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.625%

BA Merrill Lynch, Effective Rate 0.633%

TD Securities, Effective Rate 0.651%

Janney Montgomery, Effective Rate 0.687%

PNC Capital Markets, Effective Rate 0.704%

Century Bk, Effective Rate 0.8%

Oppenheimer, Effective Rate 0.979%

Holden (Town)

Feb 22, 2012 . . . . . . $870,000

State House Serial Loan Notes (bank qualified).

Dated Mar 2, 2012.

Due Mar 1, 2013 to 2017.

Non-callable.

Winning bid: People's United Bk, at n/a, NIC 2.7%.

Due Amount Cpn Yield Conc Ins
3/1/13 $175,000 2.30% NRO NRO
3/1/14 $175,000 2.30% NRO NRO
3/1/15 $175,000 2.30% NRO NRO
3/1/16 $175,000 2.30% NRO NRO
3/1/17 $170,000 2.30% NRO NRO

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, NIC 2.95%

UniBank Fiscal Adv, NIC 3.0%

Lawrence (City)

Feb 22, 2012 . . . . . . $6,000,000

State Qualified General Obligation Deficit Financing Bond Anticipation Notes.

Dated Mar 1, 2012.

Due Mar 1, 2013.

Purchased $6,000,000.00 by BA Merrill Lynch, at 2.0%, plus $84,120.00, effective rate 0.598%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.82%

Jefferies, Effective Rate 0.825%

Eastern Bk Cap Mkts, Effective Rate 0.844%

TD Securities, Effective Rate 0.892%

Oppenheimer, Effective Rate 1.106%

Pepperell (Town)

Feb 22, 2012 . . . . . . $315,000

Bond Anticipation Notes (bank qualified).

Dated Mar 1, 2012.

Due Mar 1, 2013.

Purchased $315,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.7%

UniBank Fiscal Adv, Effective Rate 0.7%

Westwood (Town)

Feb 22, 2012 . . . . . . $19,095,000

General Obligation Refunding Bonds (book entry).

Dated Mar 8, 2012.

Due Jun 1, 2012 to 2023.

Non-callable.

Winning bid: Raymond James, at 111.1991, TIC 1.5228%.

Due Amount Cpn Yield Conc Ins
6/1/12 $60,000 2.00% NRO NRO
6/1/13 $40,000 2.00% NRO NRO
6/1/14 $2,300,000 3.00% NRO NRO
6/1/15 $1,975,000 2.00% NRO NRO
6/1/16 $1,920,000 3.00% NRO NRO
6/1/17 $1,895,000 4.00% NRO NRO
6/1/18 $1,860,000 4.00% NRO NRO
6/1/19 $1,850,000 4.00% NRO NRO
6/1/20 $1,835,000 4.00% NRO NRO
6/1/21 $1,820,000 3.00% NRO NRO
6/1/22 $1,785,000 3.00% NRO NRO
6/1/23 $1,755,000 3.00% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Keegan, TIC 1.5498%

Jefferies, TIC 1.5584%

TD Securities, TIC 1.5972%

Piper Jaffray, TIC 1.6222%

Mesirow Financial, TIC 1.6237%

Janney Montgomery, TIC 1.6337%

Guggenheim Secs, TIC 1.6353%

Robert W. Baird, TIC 1.6497%

UBS Financial Svcs, TIC 1.6663%

JPMorgan, TIC 1.6793%

Southwest Securities, TIC 1.7254%

MINNESOTA

Long Prairie (City)

Feb 22, 2012 . . . . . . $2,045,000

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

Dated Mar 22, 2012.

Due Feb 1, 2015 to 2025.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.3720, TIC 1.5664%.

Due Amount Cpn Yield Conc Ins
2/1/15 $275,000 0.55% NRO NRO
2/1/16 $275,000 0.70% NRO NRO
2/1/17 $270,000 0.90% NRO NRO
2/1/18 $160,000 1.10% NRO NRO
2/1/19 $165,000 1.30% NRO NRO
2/1/20 $160,000 1.45% NRO NRO
2/1/21 $170,000 1.60% NRO NRO
2/1/22 $170,000 1.75% NRO NRO
2/1/23 $175,000 1.90% NRO NRO
2/1/25 $225,000 2.00% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 1.6252%

Vining-Sparks IBG, TIC 1.6503%

BOSC, TIC 1.6717%

Robert W. Baird, TIC 1.7095%

FTN Fin Cap Mkts, TIC 2.0262%

Washington County Housing and Redevelopment Authority

Feb 22, 2012 . . . . . . $12,355,000

Governmental Housing Revenue Refunding Bonds, Series 2012A (Washington County General Obligation- Pooled Refunding Project) (book entry).

Dated Mar 20, 2012.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.7707, TIC 2.4097%.

Due Amount Cpn Yield Conc Ins
2/1/13 $870,000 2.00% NRO NRO
2/1/14 $835,000 2.00% NRO NRO
2/1/15 $845,000 2.00% NRO NRO
2/1/16 $845,000 2.00% NRO NRO
2/1/17 $860,000 2.00% NRO NRO
2/1/18 $865,000 2.00% NRO NRO
2/1/19 $860,000 2.00% NRO NRO
2/1/20 $715,000 2.00% NRO NRO
2/1/21 $580,000 2.25% NRO NRO
2/1/22 $535,000 2.25% NRO NRO
2/1/23 $460,000 2.25% NRO NRO
2/1/24 $730,000 2.25% NRO NRO
2/1/25 $660,000 2.50% NRO NRO
2/1/26 $435,000 3.00% NRO NRO
2/1/27 $455,000 3.00% NRO NRO
2/1/28 $465,000 3.00% NRO NRO
2/1/29 $470,000 3.00% NRO NRO
2/1/30 $495,000 3.00% NRO NRO
2/1/31 $375,000 3.125% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Jackson Securities Inc., Incapital LLC, Northland Securities, Inc., NW Capital Markets Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, D.A. Davidson & Co.

L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.4158%

US Bancorp Invest, TIC 2.5499%

Hutchinson Shockey, TIC 2.777%

MISSOURI

Columbia (City)

Feb 22, 2012 . . . . . . $7,260,000

Special Obligation Improvement Bonds, Series 2012A-2 (Parking Project- Annual Appropriation Obligation) (book entry).

Dated Mar 8, 2012.

Due Mar 1, 2017 to 2031.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.9466%.

Due Amount Cpn Yield Conc Ins
3/1/17 $335,000 2.00% NRO NRO
3/1/18 $415,000 2.00% NRO NRO
3/1/19 $425,000 2.00% NRO NRO
3/1/20 $435,000 3.00% NRO NRO
3/1/21 $445,000 2.50% NRO NRO
3/1/22 $460,000 2.50% NRO NRO
3/1/23 $470,000 3.00% NRO NRO
3/1/24 $485,000 2.40% NRO NRO
3/1/25 $495,000 3.00% NRO NRO
3/1/26 $510,000 3.00% NRO NRO
3/1/27 $525,000 2.75% NRO NRO
3/1/29 $1,095,000 3.00% NRO NRO
3/1/31 $1,165,000 4.00% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, NW Capital Markets Inc., William Blair & Company, LLC, Wedbush Securities Inc, Corby Capital Markets, Inc., Jackson Securities Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Advisors Asset Management Inc, Country Club Bank, Commerce Bank.

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Hutchinson Shockey, TIC 2.9908%

Edward D. Jones, TIC 3.0805%

NEW JERSEY

Upper Saddle River Borough

Feb 16, 2012 . . . . . . $3,870,000

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

Dated Feb 24, 2012.

Due Feb 22, 2013.

Purchased $3,870,000.00 by TD Securities, at 2.0%, plus $59,675.40, effective rate 0.4494%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.4594%

TD Bank, N.A., Effective Rate 0.67%

Janney Montgomery, Effective Rate 0.717%

Oppenheimer, Effective Rate 0.7552%

Amboy Natl Bk, Effective Rate 0.89%

Watchung Borough

Feb 22, 2012 . . . . . . $5,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 29, 2012.

Due Feb 28, 2013.

Purchased $5,000,000.00 by TD Securities, at 1.25%, plus $35,200.00, effective rate 0.54%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.6015%

Oppenheimer, Effective Rate 0.7346%

PNC Capital Markets, Effective Rate 0.8963%

Janney Montgomery, Effective Rate 0.9091%

Amboy Natl Bk, Effective Rate 0.9893%

NEW YORK

Haverstraw (Town)

Feb 22, 2012 . . . . . . $24,280,000

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

Dated Mar 8, 2012.

Due Mar 1, 2013 to 2037.

Callable Mar 1, 2020 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 3.2017%.

Due Amount Cpn Yield Conc Ins
3/1/13 $485,000 3.00% 0.45%
3/1/14 $785,000 3.00% 0.60%
3/1/15 $790,000 3.00% NRO NRO
3/1/16 $800,000 3.00% 1.00%
3/1/17 $805,000 3.00% 1.16%
3/1/18 $815,000 3.00% 1.44%
3/1/19 $830,000 4.00% NRO NRO
3/1/20 $840,000 4.00% NRO NRO
3/1/21 $860,000 4.00% NRO NRO
3/1/22 $875,000 3.00% NRO NRO
3/1/23 $895,000 3.00% NRO NRO
3/1/24 $915,000 3.00% NRO NRO
3/1/25 $940,000 3.00% NRO NRO
3/1/26 $960,000 3.00% NRO NRO
3/1/27 $985,000 3.00% NRO NRO
3/1/28 $1,015,000 3.00% NRO NRO
3/1/29 $1,045,000 3.00% NRO NRO
3/1/30 $1,075,000 3.00% NRO NRO
3/1/31 $1,105,000 4.00% NRO NRO
3/1/32 $1,140,000 3.25% NRO NRO
3/1/33 $1,180,000 3.25% NRO NRO
3/1/34 $1,220,000 3.50% NRO NRO
3/1/35 $1,260,000 3.50% NRO NRO
3/1/36 $1,305,000 3.50% NRO NRO
3/1/37 $1,355,000 3.75% NRO NRO

L.O.: Nixon Peabody LLP, New York, NY.

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

Other bidders were:

UBS Financial Svcs, TIC 3.2893%

Morgan Stanley, TIC 3.3027%

Robert W. Baird, TIC 3.514%

Susquehanna Valley Central School District at Conklin

Feb 22, 2012 . . . . . . $676,811

Bond Anticipation Notes, 2012.

Dated Mar 2, 2012.

Due Jul 27, 2012.

Purchased $676,810.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.1656%

OKLAHOMA

Comanche County Independent School District No. 8 (Lawton)

Feb 16, 2012 . . . . . . $2,860,000

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

Dated Mar 1, 2012.

Due Aug 1, 2015.

Non-callable.

Winning bid: BOSC, at n/a, TIC 0.7%.

Due Amount Cpn Yield Conc Ins
8/1/15 $2,860,000 0.70% 0.60%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Public Financial Management, Inc., Chicago, IL.

Other bidders were:

Country Club Bank, TIC 0.78%

UMB Bank, TIC 0.897%

Baker Group, TIC 0.9%

Tulsa County Independent School District No. 3 (Broken Arrow)

Feb 22, 2012 . . . . . . $20,500,000

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

Dated Apr 1, 2012.

Due Apr 1, 2014 to 2017.

Non-callable.

Winning bid: BA Merrill Lynch, at 103.8538, NIC 0.8989%.

Due Amount Cpn Yield Conc Ins
4/1/14 $5,125,000 2.00% NRO NRO
4/1/15 $5,125,000 2.00% NRO NRO
4/1/16 $5,125,000 2.00% NRO NRO
4/1/17 $5,125,000 2.00% NRO NRO

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

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

Other bidders were:

Piper Jaffray, NIC 0.904%

Robert W. Baird, NIC 0.9384%

Jefferies, NIC 0.9741%

Hutchinson Shockey, NIC 1.0371%

Mesirow Financial, NIC 1.0788%

Citigroup, NIC 1.1639%

PENNSYLVANIA

Susquehanna Township

Feb 22, 2012 . . . . . . $5,495,000

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

Dated Mar 22, 2012.

Due Oct 15, 2012 to 2023.

Callable Apr 15, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.0342%.

Due Amount Cpn Yield Conc Ins
10/15/12 $35,000 2.00% 0.30%
10/15/13 $60,000 2.00% 0.40%
10/15/14 $60,000 2.00% 0.60%
10/15/15 $60,000 2.00% 0.90%
10/15/16 $65,000 2.00% 1.00%
10/15/17 $105,000 2.00% 1.05%
10/15/18 $890,000 2.00% 1.30%
10/15/19 $910,000 2.00% 1.55%
10/15/20 $930,000 2.00% 1.80%
10/15/21 $950,000 2.00% 2.00%
10/15/22 $965,000 2.15% 2.20%
10/15/23 $465,000 2.20% 2.25%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

Robert W. Baird, TIC 2.0401%

Roosevelt & Cross, TIC 2.4496%

SOUTH CAROLINA

Colleton County

Feb 22, 2012 . . . . . . $4,000,000

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

Dated Mar 5, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.1560, TIC 2.4912%.

Due Amount Cpn Yield Conc Ins
3/1/13 $170,000 2.00% NRO NRO
3/1/14 $170,000 2.00% NRO NRO
3/1/15 $170,000 2.00% NRO NRO
3/1/16 $175,000 2.00% NRO NRO
3/1/17 $175,000 2.00% NRO NRO
3/1/18 $180,000 2.00% NRO NRO
3/1/19 $175,000 2.00% NRO NRO
3/1/20 $180,000 2.00% NRO NRO
3/1/21 $185,000 2.00% NRO NRO
3/1/22 $190,000 2.00% NRO NRO
3/1/23 $195,000 2.10% NRO NRO
3/1/24 $200,000 2.20% NRO NRO
3/1/25 $205,000 2.30% NRO NRO
3/1/26 $210,000 2.40% NRO NRO
3/1/27 $220,000 2.50% NRO NRO
3/1/28 $225,000 2.60% NRO NRO
3/1/30 $470,000 2.80% NRO NRO
3/1/32 $505,000 3.00% NRO NRO

Other managers: CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Duncan-Williams, Inc., SAMCO Capital Markets, Corby Capital Markets, Inc., Eastern Bank Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Morgan Keegan, Richmond, VA.

Other bidders were:

BOSC, TIC 2.6336%

Hutchinson Shockey, TIC 2.8222%

Raymond James, TIC 2.9558%

TEXAS

Brownfield Independent School District

Feb 22, 2012 . . . . . . $4,000,000

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

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2027.

Callable Feb 15, 2021 at par.

Winning bid: Coastal Securities, at 101.2989, TIC 1.7107%.

Due Amount Cpn Yield Conc Ins
2/15/13 $200,000 1.00% 0.30% PSF
2/15/14 $250,000 1.00% 0.40% PSF
2/15/15 $250,000 1.00% 0.55% PSF
2/15/16 $250,000 1.00% 0.65% PSF
2/15/17 $255,000 1.00% 0.80% PSF
2/15/18 $265,000 2.00% 1.05% PSF
2/15/19 $260,000 2.00% 1.30% PSF
2/15/20 $265,000 2.00% 1.45% PSF
2/15/21 $275,000 2.00% 1.55% PSF
2/15/22 $280,000 2.00% 1.65% PSF
2/15/23 $280,000 2.00% 1.75% PSF
2/15/24 $285,000 2.00% 1.85% PSF
2/15/25 $290,000 2.00% 1.95% PSF
2/15/26 $300,000 2.00% 2.00% PSF
2/15/27 $295,000 2.00% 2.10% PSF

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., Comerica Securities, SAMCO Capital Markets.

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Lubbock, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.7266%

Piper Jaffray, TIC 1.7498%

Morgan Keegan, TIC 1.7847%

BOSC, TIC 1.7999%

FirstSouthwest, TIC 1.8103%

Ross Sinclaire, TIC 1.8106%

Southwest Securities, TIC 1.8626%

Robert W. Baird, TIC 1.8737%

Montgomery County Municipal Utility District No. 9

Feb 22, 2012 . . . . . . $9,410,000

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

Dated Mar 1, 2012.

Due Apr 1, 2016 to 2039.

Callable Apr 1, 2018 at par.

Winning bid: Coastal Securities, at 97.0493, NIC 3.5329%.

Due Amount Cpn Yield Conc Ins
4/1/16 $225,000 3.00% 1.00% AGM
4/1/17 $225,000 3.00% 1.10% AGM
4/1/18 $250,000 3.00% 1.35% AGM
4/1/19 $250,000 3.00% 1.60% AGM
4/1/20 $250,000 3.00% 1.90% AGM
4/1/21 $275,000 3.00% 2.10% AGM
4/1/22 $275,000 3.00% 2.30% AGM
4/1/26 $1,275,000 3.00% 2.55% AGM
4/1/27 $375,000 3.00% 2.80% AGM
4/1/29 $775,000 3.00% 3.00% AGM
4/1/30 $425,000 3.00% 3.10% AGM
4/1/31 $450,000 3.00% 3.20% AGM
4/1/32 $450,000 4.00% 3.20% AGM
4/1/33 $475,000 4.00% 3.30% AGM
4/1/35 $1,025,000 3.50% 3.70% AGM
4/1/39 $2,410,000 3.50% 3.95% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Protective Securities A Division of ProEquities, SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc..

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Vining-Sparks IBG, NIC 3.6338%

FirstSouthwest, NIC 3.6398%

Sterne Agee, NIC 3.6482%

Southwest Securities, NIC 3.6708%

FTN Fin Cap Mkts, NIC 3.6919%

Morgan Stanley, NIC 3.9014%

Willow Creek Farms Municipal Utility District

Feb 22, 2012 . . . . . . $1,680,000

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

Dated Mar 1, 2012.

Due Sep 1, 2013 to 2038.

Callable Sep 1, 2015 at par.

Winning bid: GMS Group, at 97.7500, NIC 4.5827%.

Due Amount Cpn Yield Conc Ins
9/1/13 $30,000 2.75% NRO NRO
9/1/14 $35,000 2.75% NRO NRO
9/1/15 $35,000 2.75% NRO NRO
9/1/16 $35,000 2.75% NRO NRO
9/1/17 $40,000 3.00% NRO NRO
9/1/18 $40,000 3.20% NRO NRO
9/1/19 $40,000 3.40% NRO NRO
9/1/20 $45,000 3.60% NRO NRO
9/1/21 $45,000 3.70% NRO NRO
9/1/22 $50,000 3.80% NRO NRO
9/1/23 $50,000 3.90% NRO NRO
9/1/24 $55,000 4.00% NRO NRO
9/1/25 $60,000 4.00% NRO NRO
9/1/26 $60,000 4.10% NRO NRO
9/1/27 $65,000 4.20% NRO NRO
9/1/28 $70,000 4.30% NRO NRO
9/1/31 $225,000 4.50% NRO NRO
9/1/38 $700,000 4.70% NRO NRO

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 4.5922%

Southwest Securities, NIC 4.9354%

WISCONSIN

Green Lake Sanitary District

Feb 21, 2012 . . . . . . $915,000

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

Dated Mar 13, 2012.

Due Apr 1, 2015 to 2022.

Callable Apr 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.6188%.

Due Amount Cpn Yield Conc Ins
4/1/15 $135,000 0.80% NRO NRO
4/1/16 $130,000 1.00% NRO NRO
4/1/17 $130,000 1.10% NRO NRO
4/1/18 $120,000 1.30% NRO NRO
4/1/19 $100,000 1.50% NRO NRO
4/1/20 $100,000 1.80% NRO NRO
4/1/21 $100,000 2.00% NRO NRO
4/1/22 $100,000 2.10% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.8877%

Bernardi Securities, TIC 2.2432%

Northland Securities, TIC 2.4128%

Monona Grove School District

Feb 22, 2012 . . . . . . $9,995,000

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

Dated Mar 14, 2012.

Due May 1, 2013 to 2026.

Callable May 1, 2020 at par.

Winning bid: Piper Jaffray, at n/a, TIC 2.0442%.

Due Amount Cpn Yield Conc Ins
5/1/13 $115,000 2.00% 0.40%
5/1/14 $115,000 2.00% 0.50%
5/1/15 $120,000 2.00% 0.65%
5/1/16 $120,000 2.00% 0.75%
5/1/17 $125,000 2.00% 0.90%
5/1/18 $125,000 2.00% 1.10%
5/1/19 $130,000 2.00% 1.25%
5/1/20 $130,000 2.00% 1.45%
5/1/21 $135,000 2.00% 1.65%
5/1/23 $275,000 2.00% 1.85%
5/1/24 $1,795,000 2.00% 1.90%
5/1/25 $3,270,000 2.00% 2.00%
5/1/26 $3,540,000 2.00% 2.10%

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

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

Other bidders were:

BOSC, TIC 2.0748%

BMO Cap Mkts GKST, TIC 2.1361%

Fifth Third Secs, TIC 2.1789%

FTN Fin Cap Mkts, TIC 2.2298%

Morgan Keegan, TIC 2.2632%

Robert W. Baird, TIC 2.2655%

UMB Bank, TIC 2.3028%

Janney Montgomery, TIC 2.3128%

TAXABLE ISSUES

MINNESOTA

Washington County Housing and Redevelopment Authority

Feb 22, 2012 . . . . . . $2,375,000

Taxable Qualified Energy Conservation Revenue Bonds, Series 2012B (Direct Payment - Washington County General Obligation) (book entry).

Dated Mar 20, 2012.

Due Feb 1, 2013 to 2029.

Callable Feb 1, 2022 at par.

Winning bid: Northland Securities, at 99.1689, TIC 2.7983%.

Due Amount Cpn Yield Conc Ins
2/1/13 $140,000 0.60% NRO NRO
2/1/14 $140,000 0.75% NRO NRO
2/1/15 $140,000 1.00% NRO NRO
2/1/16 $140,000 1.15% NRO NRO
2/1/17 $140,000 1.40% 1.40%
2/1/18 $140,000 1.80% NRO NRO
2/1/19 $140,000 2.00% 2.00%
2/1/20 $140,000 2.25% 2.25%
2/1/21 $140,000 2.40% 2.40%
2/1/23 $280,000 2.75% 2.75%
2/1/25 $280,000 2.90% 2.90%
2/1/27 $280,000 3.20% 3.20%
2/1/29 $275,000 3.40% 3.40%

L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.9832%

Robert W. Baird, TIC 3.0427%

United Banker's Bk, TIC 3.0715%

MISSOURI

Columbia (City)

Feb 22, 2012 . . . . . . $1,665,000

Taxable Special Obligation Improvement Bonds, Series 2012A-1 (Parking Project- Annual Appropriation Obligation) (book entry).

Dated Mar 8, 2012.

Due Mar 1, 2013 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.1991%.

Due Amount Cpn Yield Conc Ins
3/1/13 $390,000 0.55% NRO NRO
3/1/14 $395,000 0.75% NRO NRO
3/1/15 $400,000 0.95% NRO NRO
3/1/16 $405,000 1.20% NRO NRO
3/1/17 $75,000 1.45% NRO NRO

Other managers: CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, NW Capital Markets Inc., William Blair & Company, LLC, Wedbush Securities Inc, Corby Capital Markets, Inc., Jackson Securities Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Advisors Asset Management Inc, Vining-Sparks IBG, Limited Partnership, Country Club Bank, Commerce Bank.

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Edward D. Jones, TIC 1.8614%

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