CALIFORNIA

Alameda County Water District Financing Authority

Jan 24, 2012 . . . . . . $45,240,000

Water System Revenue Bonds, Series 2012 (book entry).

Dated Feb 7, 2012.

Due Jun 1, 2013 to 2041.

Callable Jun 1, 2022 at par.

Winning bid: Guggenheim Secs, at 104.4691, TIC 3.2161%.

Due Amount Cpn Yield Conc Ins
6/1/13 $240,000 3.00% 0.24%
6/1/14 $250,000 3.00% 0.40%
6/1/15 $255,000 3.00% 0.60%
6/1/16 $265,000 4.00% 0.70%
6/1/17 $275,000 4.00% 0.88%
6/1/18 $280,000 4.00% 1.13%
6/1/19 $290,000 4.00% 1.39%
6/1/20 $300,000 4.50% 1.60%
6/1/21 $2,335,000 5.00% 1.80%
6/1/22 $2,400,000 5.00% 1.95%
6/1/23 $2,465,000 5.00% 2.10%
6/1/24 $2,545,000 4.00% 2.30%
6/1/25 $2,635,000 4.00% 2.37%
6/1/26 $2,725,000 3.00% 2.64%
6/1/27 $2,815,000 3.00% 2.76%
6/1/28 $2,910,000 3.00% 2.86%
6/1/29 $1,385,000 3.00% 2.96%
6/1/30 $1,430,000 3.00% 3.06%
6/1/31 $1,475,000 3.125% 3.16%
6/1/32 $1,520,000 3.125% 3.26%
6/1/33 $1,575,000 3.25% 3.36%
6/1/37 $6,895,000 3.50% 3.606%
6/1/41 $7,975,000 3.50% 3.653%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Stone & Youngberg A Division of Stifel & Company, Inc., San Francisco, CA.

Other bidders were:

Hutchinson Shockey, TIC 3.3054%

Wells Fargo Secs, TIC 3.3611%

Raymond James, TIC 3.4775%

Morgan Stanley, TIC 3.5595%

BA Merrill Lynch, TIC 3.6018%

Citigroup, TIC 3.6065%

JPMorgan, TIC 3.6358%

Mitsubishi UFJ Secs, TIC 3.6636%

Robert W. Baird, TIC 3.7208%

Tahoe Truckee Unified School District School Facilities Improvement District No. 2

Jan 24, 2012 . . . . . . $11,605,000

2012 General Obligation Refunding Bonds (book entry).

Dated Feb 14, 2012.

Due Aug 1, 2012 to 2029.

Callable Aug 1, 2021 at par.

Winning bid: Citigroup, at 108.5000, TIC 2.4998%.

Due Amount Cpn Yield Conc Ins
8/1/12 $40,000 2.00% 0.30%
8/1/13 $40,000 2.00% NRO NRO
8/1/14 $535,000 2.00% NRO NRO
8/1/15 $550,000 3.00% NRO NRO
8/1/16 $570,000 3.00% NRO NRO
8/1/17 $590,000 4.00% NRO NRO
8/1/18 $610,000 4.00% NRO NRO
8/1/19 $640,000 4.00% NRO NRO
8/1/20 $670,000 4.00% NRO NRO
8/1/21 $695,000 4.50% NRO NRO
8/1/22 $730,000 4.50% NRO NRO
8/1/23 $760,000 5.00% NRO NRO
8/1/24 $800,000 3.00% 2.45%
8/1/25 $820,000 3.00% 2.55%
8/1/26 $845,000 3.00% 2.70%
8/1/27 $875,000 3.00% 2.80%
8/1/28 $905,000 3.00% 2.90%
8/1/29 $930,000 3.00% 3.00%

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

UBS Financial Svcs, TIC 2.629%

Morgan Stanley, TIC 2.6418%

Southwest Securities, TIC 2.6554%

Robert W. Baird, TIC 2.6663%

Stifel Nicolaus, TIC 2.7195%

Hutchinson Shockey, TIC 3.4181%

FLORIDA

Florida State Board of Governors

Jan 24, 2012 . . . . . . $66,640,000

University of Central Florida Dormitory Revenue Bonds, Series 2012A (book entry).

Dated Feb 23, 2012.

Due Oct 1, 2013 to 2041.

Callable Oct 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 104.1517, TIC 3.6967%.

Due Amount Cpn Yield Conc Ins
10/1/13 $880,000 2.50% 0.50%
10/1/14 $1,735,000 3.00% 0.80%
10/1/15 $1,795,000 4.00% 1.13%
10/1/16 $1,875,000 5.00% 1.43%
10/1/17 $1,970,000 5.00% 1.63%
10/1/18 $2,070,000 5.00% 1.92%
10/1/19 $2,175,000 5.00% 2.16%
10/1/20 $2,285,000 5.00% 2.37%
10/1/21 $2,410,000 5.00% 2.57%
10/1/22 $2,530,000 5.00% 2.72%
10/1/23 $2,660,000 5.00% 2.86%
10/1/24 $2,775,000 3.00% 3.07%
10/1/25 $2,855,000 3.00% 3.19%
10/1/26 $2,940,000 3.25% 3.29%
10/1/27 $3,035,000 3.25% 3.44%
10/1/28 $3,140,000 3.50% 3.54%
10/1/29 $3,260,000 3.50% 3.66%
10/1/30 $3,385,000 4.00% 3.76%
10/1/31 $1,675,000 3.75% 3.86%
10/1/32 $1,740,000 4.00% 4.00%
10/1/37 $9,885,000 4.25% 4.33%
10/1/41 $9,565,000 4.25% 4.40%

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

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

Other bidders were:

Wells Fargo Secs, TIC 3.832%

JPMorgan, TIC 3.8968%

Citigroup, TIC 3.9084%

Piper Jaffray, TIC 3.9199%

Morgan Stanley, TIC 4.0246%

Hutchinson Shockey, TIC 4.1103%

ILLINOIS

Murphysboro Park District

Jan 18, 2012 . . . . . . $150,000

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

Dated Feb 7, 2012.

Due Dec 15, 2012 to 2016.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 1.97%.

Due Amount Cpn Yield Conc Ins
12/15/12 $29,700 1.20% 1.00%
12/15/13 $29,700 1.45% 1.20%
12/15/14 $30,000 1.80% 1.50%
12/15/15 $30,700 2.10% 1.75%
12/15/16 $29,900 2.30% 2.00%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

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

Other bidders were:

First Southern Secs, NIC 3.25%

KENTUCKY

Hopkins County School District Finance Corporation

Jan 24, 2012 . . . . . . $9,150,000

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

Dated Feb 7, 2012.

Due Oct 1, 2012 to 2024.

Callable Apr 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.5487, NIC 2.303%.

Due Amount Cpn Yield Conc Ins
10/1/12 $110,000 1.00% NRO NRO
10/1/13 $110,000 1.00% NRO NRO
10/1/14 $110,000 1.00% NRO NRO
10/1/17 $345,000 1.20% NRO NRO
10/1/18 $115,000 1.40% NRO NRO
10/1/19 $120,000 2.00% NRO NRO
10/1/20 $1,390,000 2.00% NRO NRO
10/1/21 $1,420,000 2.00% NRO NRO
10/1/22 $1,450,000 2.125% NRO NRO
10/1/23 $1,965,000 2.25% NRO NRO
10/1/24 $2,015,000 2.375% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets.

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

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

Other bidders were:

Morgan Keegan, NIC 2.4855%

Stifel Nicolaus, NIC 2.5204%

Fifth Third Secs, NIC 2.5815%

Kentucky Interlocal School Transportation Association

Jan 24, 2012 . . . . . . $13,010,000

Equipment Lease Certificates of Participation, Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).

Dated Feb 1, 2012.

Due Mar 1, 2013 to 2022.

Callable Mar 1, 2017 at par.

Winning bid: Robert W. Baird, at 99.0000, NIC 2.4027%.

Due Amount Cpn Yield Conc Ins
3/1/13 $1,415,000 2.00% NRO NRO
3/1/14 $1,465,000 2.00% NRO NRO
3/1/15 $1,230,000 2.00% NRO NRO
3/1/16 $1,255,000 2.00% NRO NRO
3/1/17 $1,280,000 2.00% NRO NRO
3/1/18 $1,305,000 2.00% NRO NRO
3/1/19 $1,335,000 2.00% NRO NRO
3/1/20 $1,360,000 2.25% NRO NRO
3/1/21 $1,165,000 2.50% NRO NRO
3/1/22 $1,200,000 2.625% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, First Kentucky Securities Corp., NW Capital Markets Inc., Incapital LLC, William Blair & Company, LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, PNC Capital Markets.

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

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

Other bidders were:

US Bancorp Invest, NIC 2.5899%

Hutchinson Shockey, NIC 2.6129%

MAINE

Bangor (City)

Jan 24, 2012 . . . . . . $6,525,000

2012 General Obligation Refunding Bonds (book entry).

Dated Feb 1, 2012.

Due Apr 1, 2013 to 2022.

Non-callable.

Winning bid: Incapital, at 102.4956, TIC 1.5512%.

Due Amount Cpn Yield Conc Ins
4/1/13 $780,000 2.00% 0.40%
4/1/14 $750,000 2.00% 0.52%
4/1/15 $660,000 2.00% 0.71%
4/1/16 $655,000 2.00% 0.85%
4/1/17 $645,000 2.00% 1.01%
4/1/18 $630,000 2.00% 1.27%
4/1/19 $620,000 2.00% 1.51%
4/1/20 $605,000 2.00% 1.73%
4/1/21 $595,000 2.00% 1.95%
4/1/22 $585,000 2.25% 2.11%

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Morgan Keegan, TIC 1.5648%

Fidelity Capital, TIC 1.5777%

Robert W. Baird, TIC 1.6098%

Roosevelt & Cross, TIC 1.6274%

Janney Montgomery, TIC 1.6753%

Hutchinson Shockey, TIC 1.6803%

Fifth Third Secs, TIC 1.7323%

TD Securities, TIC 2.2753%

MASSACHUSETTS

Somerset-Berkley Regional School District

Jan 24, 2012 . . . . . . $1,200,000

Bond Anticipation Notes (bank qualified).

Dated Feb 6, 2012.

Due Feb 6, 2013.

Purchased $1,200,000.00 by Eastern Bk Cap Mkts, at 0.75%, effective rate 0.75%.

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

Other bidders were:

Webster Bank, Effective Rate 0.75%

UniBank Fiscal Adv, Effective Rate 0.8%

MICHIGAN

Smith & Strong Drain Drainage District

Jan 24, 2012 . . . . . . $800,000

Drain #473 Bonds, Series 2012 (bank qualified) (book entry).

Dated Feb 1, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2019 at par.

Winning bid: Chemical Bk & Tr, at n/a, TIC 3.4459%.

Due Amount Cpn Yield Conc Ins
6/1/13 $30,000 1.00% NRO NRO
6/1/14 $30,000 1.25% NRO NRO
6/1/15 $30,000 1.45% NRO NRO
6/1/16 $30,000 1.75% NRO NRO
6/1/17 $30,000 2.05% NRO NRO
6/1/18 $35,000 2.25% NRO NRO
6/1/19 $35,000 2.45% NRO NRO
6/1/20 $35,000 2.65% NRO NRO
6/1/21 $35,000 2.85% NRO NRO
6/1/22 $40,000 3.00% NRO NRO
6/1/23 $40,000 3.15% NRO NRO
6/1/24 $40,000 3.30% NRO NRO
6/1/25 $40,000 3.45% NRO NRO
6/1/26 $45,000 3.60% NRO NRO
6/1/27 $45,000 3.70% NRO NRO
6/1/28 $50,000 3.80% NRO NRO
6/1/29 $50,000 3.90% NRO NRO
6/1/30 $50,000 3.95% NRO NRO
6/1/31 $55,000 4.00% NRO NRO
6/1/32 $55,000 4.05% NRO NRO

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

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

Other bidders were:

Comerica Securities, TIC 4.8487%

MINNESOTA

Farmington Independent School District No. 192

Jan 24, 2012 . . . . . . $16,350,000

General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Pgm) Comprised of $4,850,000 Tax Anticipation and $11,500,000 Aid Anticipation (book entry).

Dated Feb 9, 2012.

Due Aug 9, 2012.

Purchased $16,350,000.00 by Piper Jaffray, at 1.0%, plus $60,331.49, effective rate 0.262%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.292%

BA Merrill Lynch, Effective Rate 0.39%

TD Securities, Effective Rate 0.434%

Oppenheimer, Effective Rate 1.25%

Polk County

Jan 24, 2012 . . . . . . $2,710,000

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

Dated Feb 8, 2012.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.6889, TIC 2.5233%.

Due Amount Cpn Yield Conc Ins
2/1/14 $140,000 2.00% 0.50%
2/1/15 $140,000 2.00% 0.70%
2/1/16 $135,000 2.00% 0.85%
2/1/17 $135,000 2.00% 1.00%
2/1/18 $135,000 2.00% 1.25%
2/1/19 $135,000 2.00% 1.45%
2/1/20 $135,000 2.00% 1.60%
2/1/21 $135,000 2.00% 1.80%
2/1/22 $135,000 2.00% 1.95%
2/1/24 $270,000 2.15% 2.15%
2/1/26 $270,000 2.35% 2.35%
2/1/29 $405,000 3.00% 2.70%
2/1/32 $405,000 3.00% 3.00%
2/1/33 $135,000 3.25% 3.25%

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

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

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

Other bidders were:

Northland Securities, TIC 2.7141%

United Banker's Bk, TIC 2.77%

FTN Fin Cap Mkts, TIC 2.8158%

NEW JERSEY

Clinton Township

Jan 24, 2012 . . . . . . $5,000,000

Bond Anticipation Notes (bank qualified).

Dated Feb 1, 2012.

Due Feb 1, 2013.

Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $22,100.00, effective rate 0.558%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.633%

Janney Montgomery, Effective Rate 0.821%

Oppenheimer, Effective Rate 1.131%

Glen Ridge Borough

Jan 24, 2012 . . . . . . $882,000

$600,000 Pool Utility Refunding Note and $282,000 Tax Appeal Refunding Note (bank qualified).

Dated Feb 1, 2012.

Due Feb 1, 2013.

Purchased $882,000.00 by Jefferies, at 1.5%, plus $1,475.00, effective rate 1.333%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.64%

Oppenheimer, Effective Rate 1.644%

Upper Township

Jan 24, 2012 . . . . . . $1,620,000

Bond Anticipation Notes (bank qualified).

Dated Feb 2, 2012.

Due Feb 1, 2013.

Purchased $1,620,000.00 by Sturdy Savings Bk, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.69%

TD Securities, Effective Rate 2.0%

NEW YORK

Copenhagen Central School District

Jan 24, 2012 . . . . . . $199,707

Bond Anticipation Notes, 2012A.

Dated Feb 2, 2012.

Due Feb 1, 2013.

Purchased $199,710.00 by JPMorgan Chase, at 2.26%, effective rate 2.26%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.7108%

Roosevelt & Cross, Effective Rate 2.9945%

Islip (Town)

Jan 24, 2012 . . . . . . $16,860,000

Bond Anticipation Notes-2012.

Dated Feb 2, 2012.

Due May 2, 2012.

Purchased $16,860,000.00 by BA Merrill Lynch, at 1.0%, plus $37,429.20, effective rate 0.112%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.152%

JPMorgan, Effective Rate 0.1521%

Piper Jaffray, Effective Rate 0.16%

Jefferies, Effective Rate 0.1751%

Morgan Stanley, Effective Rate 0.312%

Janney Montgomery, Effective Rate 0.322%

Capital One, Effective Rate 0.43%

JPMorgan Chase, Effective Rate 0.59%

Oppenheimer, Effective Rate 1.002%

NORTH CAROLINA

Wake County

Jan 24, 2012 . . . . . . $75,290,000

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

Dated Feb 8, 2012.

Due Feb 1, 2018 to 2021.

Non-callable.

Winning bid: JPMorgan, at 124.8338, TIC 1.3877%.

Due Amount Cpn Yield Conc Ins
2/1/18 $16,590,000 5.00% 1.04%
2/1/19 $25,595,000 5.00% 1.28%
2/1/20 $27,845,000 5.00% 1.49%
2/1/21 $5,260,000 5.00% 1.69%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.

Other bidders were:

BA Merrill Lynch, TIC 1.3895%

Citigroup, TIC 1.3983%

Wells Fargo Secs, TIC 1.4045%

Barclays Capital, TIC 1.4259%

Jefferies, TIC 1.4497%

Morgan Stanley, TIC 1.4545%

Wake County

Jan 24, 2012 . . . . . . $96,790,000

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

Dated Feb 8, 2012.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 116.4188, TIC 2.3986%.

Due Amount Cpn Yield Conc Ins
2/1/13 $4,990,000 5.00% NRO NRO
2/1/14 $5,100,000 5.00% NRO NRO
2/1/15 $5,100,000 5.00% NRO NRO
2/1/16 $5,100,000 5.00% NRO NRO
2/1/17 $5,100,000 5.00% NRO NRO
2/1/18 $5,100,000 5.00% NRO NRO
2/1/19 $5,100,000 5.00% NRO NRO
2/1/20 $5,100,000 5.00% 1.50%
2/1/21 $5,100,000 5.00% 1.70%
2/1/22 $5,100,000 5.00% 1.87%
2/1/23 $5,100,000 5.00% NRO NRO
2/1/24 $5,100,000 5.00% NRO NRO
2/1/25 $5,100,000 5.00% NRO NRO
2/1/26 $5,100,000 4.00% NRO NRO
2/1/27 $5,100,000 4.00% NRO NRO
2/1/28 $5,100,000 4.00% NRO NRO
2/1/29 $5,100,000 4.00% NRO NRO
2/1/30 $5,100,000 3.00% 3.06%
2/1/31 $5,100,000 3.00% 3.16%

Other managers: Rice Financial Products Company.

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.

Other bidders were:

Citigroup, TIC 2.4089%

Piper Jaffray, TIC 2.4361%

JPMorgan, TIC 2.4437%

Wells Fargo Secs, TIC 2.452%

Barclays Capital, TIC 2.4573%

Jefferies, TIC 2.5456%

Robert W. Baird, TIC 2.6168%

SOUTH CAROLINA

Beaufort County

Jan 24, 2012 . . . . . . $15,270,000

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

Dated Feb 7, 2012.

Due Mar 1, 2014 to 2023.

Non-callable.

Winning bid: Piper Jaffray, at 113.8152, TIC 1.5931%.

Due Amount Cpn Yield Conc Ins
3/1/14 $1,255,000 2.00% NRO NRO
3/1/15 $1,335,000 2.00% NRO NRO
3/1/16 $1,405,000 3.00% 0.75%
3/1/17 $1,430,000 3.00% 0.90%
3/1/18 $1,470,000 4.00% 1.15%
3/1/19 $1,560,000 4.00% 1.40%
3/1/20 $1,635,000 4.00% 1.62%
3/1/21 $1,670,000 4.00% NRO NRO
3/1/22 $1,710,000 4.00% NRO NRO
3/1/23 $1,800,000 4.00% NRO NRO

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

F.A.: Southwest Securities, Inc., Lexington, SC.

Other bidders were:

BA Merrill Lynch, TIC 1.6125%

BB&T Cap Mkts, TIC 1.6153%

Morgan Keegan, TIC 1.6276%

JPMorgan, TIC 1.67%

TD Securities, TIC 1.6791%

US Bancorp Invest, TIC 1.6987%

Guggenheim Secs, TIC 1.7075%

Janney Montgomery, TIC 1.7092%

Jefferies, TIC 1.7244%

UBS Financial Svcs, TIC 1.7503%

Mitsubishi UFJ Secs, TIC 1.7519%

Wells Fargo Secs, TIC 1.7554%

Robert W. Baird, TIC 1.7616%

Hutchinson Shockey, TIC 1.8048%

BMO Cap Mkts GKST, TIC 1.8284%

WISCONSIN

Elm Grove Village

Jan 24, 2012 . . . . . . $9,450,000

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

Dated Feb 14, 2012.

Due Aug 1, 2012 to 2025.

Callable Aug 1, 2018 at par.

Winning bid: Morgan Keegan, at 101.8092, TIC 1.8602%.

Due Amount Cpn Yield Conc Ins
8/1/12 $170,000 1.00% NRO NRO
8/1/13 $100,000 1.50% NRO NRO
8/1/14 $100,000 1.50% NRO NRO
8/1/15 $580,000 2.00% NRO NRO
8/1/16 $660,000 2.00% NRO NRO
8/1/17 $725,000 2.00% NRO NRO
8/1/18 $785,000 2.00% NRO NRO
8/1/19 $830,000 2.00% NRO NRO
8/1/20 $880,000 2.00% NRO NRO
8/1/21 $935,000 2.00% NRO NRO
8/1/22 $965,000 2.125% NRO NRO
8/1/23 $995,000 2.15% NRO NRO
8/1/24 $840,000 2.20% NRO NRO
8/1/25 $885,000 2.25% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.8803%

Janney Montgomery, TIC 1.903%

FTN Fin Cap Mkts, TIC 1.9307%

Raymond James, TIC 1.9355%

BOSC, TIC 1.9361%

Robert W. Baird, TIC 1.9611%

Stifel Nicolaus, TIC 2.0134%

Piper Jaffray, TIC 2.1975%

Milwaukee Area Technical College District

Jan 24, 2012 . . . . . . $1,500,000

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

Dated Feb 15, 2012.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.5256, TIC 0.9611%.

Due Amount Cpn Yield Conc Ins
6/1/13 $350,000 2.00% NRO NRO
6/1/14 $500,000 1.50% NRO NRO
6/1/15 $500,000 1.50% NRO NRO
6/1/16 $150,000 1.50% NRO NRO

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

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

Other bidders were:

Northland Securities, TIC 1.0765%

White Lake School District

Jan 24, 2012 . . . . . . $2,995,000

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

Dated Feb 7, 2012.

Due Apr 1, 2012 to 2028.

Callable Apr 1, 2020 at par.

Winning bid: BOSC, at 100.1605, TIC 2.4885%.

Due Amount Cpn Yield Conc Ins
4/1/12 $155,000 2.25% 0.35%
4/1/13 $140,000 2.25% 0.55%
4/1/14 $145,000 2.25% 0.70%
4/1/15 $150,000 2.25% 0.90%
4/1/16 $155,000 2.25% 1.05%
4/1/17 $155,000 2.25% 1.15%
4/1/18 $160,000 2.25% 1.30%
4/1/19 $165,000 2.25% 1.50%
4/1/20 $170,000 2.00% 1.65%
4/1/21 $180,000 2.00% 1.80%
4/1/22 $185,000 2.00% 1.90%
4/1/23 $190,000 2.50% 2.10%
4/1/24 $195,000 2.50% 2.30%
4/1/25 $200,000 2.50% 2.40%
4/1/26 $210,000 2.75% 2.55%
4/1/27 $215,000 3.00% 2.70%
4/1/28 $225,000 3.00% 2.80%

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

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

Other bidders were:

UMB Bank, TIC 2.4951%

Northland Securities, TIC 2.7243%

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