INDIANA

Mishawaka School City

Dec 13, 2011 . . . . . . $2,100,000

Tax Anticipation Warrants (bank qualified) (book entry).

Dated Jan 3, 2012.

Due Dec 31, 2012.

Purchased $2,100,000.00 by City Securities, at 1.25%, plus $2,814.00, effective rate 1.115%.

L.O.: TWPeterson Law Office, Indianapolis, IN.

F.A.: Municipal Official(s).

WISCONSIN

River Falls School District

Jan 30, 2012 . . . . . . $15,470,000

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

Dated Feb 22, 2012.

Due Apr 1, 2013 to 2029.

Callable Apr 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 100.5441, TIC 2.4834%.

Due Amount Cpn Yield Conc Ins
4/1/13 $745,000 2.00% NRO NRO
4/1/14 $800,000 3.00% NRO NRO
4/1/15 $830,000 3.00% NRO NRO
4/1/16 $795,000 3.00% NRO NRO
4/1/17 $865,000 3.00% NRO NRO
4/1/21 $1,135,000 2.00% NRO NRO
4/1/22 $1,160,000 2.00% NRO NRO
4/1/23 $1,190,000 2.25% NRO NRO
4/1/24 $1,225,000 2.25% NRO NRO
4/1/25 $1,260,000 2.50% NRO NRO
4/1/26 $1,300,000 2.50% NRO NRO
4/1/27 $1,345,000 2.625% NRO NRO
4/1/28 $1,385,000 2.75% NRO NRO
4/1/29 $1,435,000 3.00% NRO NRO

Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Janney Montgomery, TIC 2.5095%

FirstSouthwest, TIC 2.6001%

Morgan Stanley, TIC 2.6092%

Robert W. Baird, TIC 2.6261%

Piper Jaffray, TIC 2.6982%

Hutchinson Shockey, TIC 2.7074%

BMO Cap Mkts GKST, TIC 2.8306%

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