ILLINOIS

Clarendon Hills Village

Feb 6, 2012 . . . . . . $2,360,000

Refunding Debt Certificates, Series 2012 (bank qualified) (book entry).

Dated Feb 27, 2012.

Due Jan 1, 2013 to 2025.

Callable Jan 1, 2020 at par.

Winning bid: BOSC, at n/a, TIC 2.0127%.

Due Amount Cpn Yield Conc Ins
1/1/13 $105,000 2.00% 0.55%
1/1/14 $225,000 2.00% 0.70%
1/1/15 $225,000 2.00% 0.85%
1/1/16 $230,000 2.00% 0.95%
1/1/17 $235,000 2.00% 1.05%
1/1/18 $155,000 2.00% 1.30%
1/1/19 $160,000 2.00% 1.55%
1/1/20 $160,000 2.00% 1.75%
1/1/21 $165,000 2.25% 1.90%
1/1/22 $170,000 2.375% 2.00%
1/1/23 $170,000 2.50% 2.125%
1/1/24 $180,000 2.625% 2.25%
1/1/25 $180,000 2.75% 2.40%

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

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

Other bidders were:

Robert W. Baird, TIC 2.0212%

BMO Cap Mkts GKST, TIC 2.0823%

Hinsdale Bk & Trust, TIC 2.8885%

Deerfield Village

Feb 6, 2012 . . . . . . $10,000,000

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

Dated Feb 21, 2012.

Due Dec 1, 2018 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 100.2509, TIC 2.4319%.

Due Amount Cpn Yield Conc Ins
12/1/18 $135,000 1.25% NRO NRO
12/1/19 $440,000 1.25% NRO NRO
12/1/20 $455,000 1.50% NRO NRO
12/1/21 $475,000 1.75% NRO NRO
12/1/22 $495,000 1.75% NRO NRO
12/1/23 $515,000 2.00% NRO NRO
12/1/24 $540,000 2.00% NRO NRO
12/1/25 $555,000 2.25% NRO NRO
12/1/26 $580,000 2.25% NRO NRO
12/1/27 $600,000 2.50% NRO NRO
12/1/28 $455,000 2.50% NRO NRO
12/1/29 $1,380,000 2.75% NRO NRO
12/1/30 $1,425,000 2.75% NRO NRO
12/1/31 $1,950,000 2.75% NRO NRO

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Northern Trust Company, Chicago, IL.

Other bidders were:

Morgan Keegan, TIC 2.447%

UBS Financial Svcs, TIC 2.625%

Piper Jaffray, TIC 2.7012%

BMO Cap Mkts GKST, TIC 2.7606%

Janney Montgomery, TIC 2.7657%

Robert W. Baird, TIC 2.769%

BOSC, TIC 2.7728%

Guggenheim Secs, TIC 3.0056%

IOWA

Dubuque (City)

Feb 6, 2012 . . . . . . $4,380,000

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

Dated Mar 15, 2012.

Due Jun 1, 2014 to 2031.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.5642, TIC 2.5444%.

Due Amount Cpn Yield Conc Ins
6/1/14 $205,000 2.00% 0.47%
6/1/15 $205,000 2.00% 0.65%
6/1/16 $210,000 2.00% 0.82%
6/1/17 $210,000 2.00% 0.95%
6/1/18 $215,000 2.00% 1.25%
6/1/19 $220,000 2.00% 1.51%
6/1/20 $225,000 2.00% 1.73%
6/1/21 $225,000 2.00% 1.95%
6/1/22 $230,000 2.00% 2.10%
6/1/23 $240,000 2.125% 2.24%
6/1/24 $245,000 2.25% 2.38%
6/1/25 $250,000 2.375% 2.49%
6/1/26 $260,000 2.50% 2.60%
6/1/27 $270,000 2.50% 2.70%
6/1/28 $275,000 2.75% 2.80%
6/1/29 $285,000 3.00% 2.90%
6/1/30 $300,000 3.00% 3.00%
6/1/31 $310,000 3.00% 3.10%

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, BOSC, Inc., Wells Nelson & Associates, LLC, Incapital LLC, William Blair & Company, LLC, NW Capital Markets Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Jackson Securities Inc..

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Raymond James, TIC 2.6127%

Hutchinson Shockey, TIC 2.7335%

Citigroup, TIC 2.9391%

Dubuque (City)

Feb 6, 2012 . . . . . . $7,495,000

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

Dated Mar 15, 2012.

Due Jun 1, 2013 to 2031.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.1087, TIC 2.7031%.

Due Amount Cpn Yield Conc Ins
6/1/13 $75,000 2.00% 0.40%
6/1/14 $345,000 2.00% 0.52%
6/1/15 $350,000 2.00% 0.70%
6/1/16 $355,000 2.00% 0.87%
6/1/17 $360,000 2.00% 1.00%
6/1/18 $365,000 2.00% 1.30%
6/1/19 $370,000 2.00% 1.56%
6/1/20 $375,000 2.00% 1.78%
6/1/21 $385,000 2.00% 2.00%
6/1/22 $395,000 2.25% 2.15%
6/1/23 $400,000 2.25% 2.34%
6/1/24 $415,000 2.375% 2.48%
6/1/25 $425,000 2.50% 2.59%
6/1/26 $440,000 2.50% 2.70%
6/1/27 $455,000 3.00% 2.80%
6/1/28 $470,000 3.00% 2.90%
6/1/29 $485,000 3.00% 3.00%
6/1/30 $505,000 3.00% 3.10%
6/1/31 $525,000 3.125% 3.20%

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, BOSC, Inc., Wells Nelson & Associates, LLC, Incapital LLC, William Blair & Company, LLC, NW Capital Markets Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Jackson Securities Inc..

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

US Bancorp Invest, TIC 2.7482%

Hutchinson Shockey, TIC 2.7684%

Citigroup, TIC 2.8911%

MICHIGAN

Brownstown Charter Township

Feb 6, 2012 . . . . . . $7,000,000

2012 Downtown Development Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).

Dated Mar 1, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2021 at par.

Winning bid: Fifth Third Secs, at 99.4742, TIC 3.3075%.

Due Amount Cpn Yield Conc Ins
5/1/13 $225,000 3.00% 0.75%
5/1/14 $235,000 3.00% 1.00%
5/1/15 $245,000 3.00% 1.25%
5/1/16 $260,000 3.00% 1.45%
5/1/17 $270,000 3.00% 1.60%
5/1/18 $280,000 3.00% 1.95%
5/1/19 $290,000 3.00% 2.20%
5/1/20 $305,000 3.00% 2.45%
5/1/21 $320,000 3.00% 2.65%
5/1/22 $335,000 3.00% 2.80%
5/1/23 $345,000 3.00% 2.90%
5/1/24 $360,000 3.00% 3.00%
5/1/25 $375,000 3.00% 3.10%
5/1/26 $395,000 3.125% 3.20%
5/1/27 $410,000 3.125% 3.30%
5/1/28 $430,000 3.25% 3.40%
5/1/29 $450,000 3.375% 3.50%
5/1/30 $470,000 3.50% 3.60%
5/1/32 $1,000,000 3.625% 3.80%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Stifel Nicolaus, TIC 3.3431%

Robert W. Baird, TIC 3.4252%

Hutchinson Shockey, TIC 3.9641%

MINNESOTA

Aitkin (City)

Feb 6, 2012 . . . . . . $770,000

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

Dated Mar 1, 2012.

Due Feb 1, 2014 to 2024.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.7494%.

Due Amount Cpn Yield Conc Ins
2/1/14 $80,000 0.50% 0.50%
2/1/15 $80,000 0.65% 0.65%
2/1/16 $85,000 0.85% 0.85%
2/1/17 $80,000 1.05% 1.05%
2/1/18 $85,000 1.25% 1.25%
2/1/19 $90,000 1.45% 1.45%
2/1/20 $85,000 1.70% 1.70%
2/1/22 $90,000 2.05% 2.05%
2/1/24 $95,000 2.35% 2.35%

L.O.: Bradley & Deike, P.A., Edina, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 1.8131%

BOSC, TIC 1.8572%

Bremer Bank, TIC 2.2845%

Cronin, TIC 2.3386%

Traverse County

Feb 6, 2012 . . . . . . $3,350,000

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

Dated Mar 7, 2012.

Due Feb 1, 2013 to 2030.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.6656, TIC 2.2603%.

Due Amount Cpn Yield Conc Ins
2/1/13 $160,000 2.00% 0.35%
2/1/14 $160,000 2.00% 0.50%
2/1/15 $155,000 2.00% 0.65%
2/1/16 $165,000 2.00% 0.75%
2/1/17 $170,000 2.00% 0.85%
2/1/18 $170,000 2.00% 1.15%
2/1/19 $175,000 2.00% 1.40%
2/1/20 $175,000 2.00% 1.60%
2/1/21 $180,000 2.00% 1.75%
2/1/22 $180,000 2.00% 1.90%
2/1/24 $385,000 2.10% 2.15%
2/1/25 $200,000 2.25% 2.25%
2/1/26 $205,000 2.40% 2.40%
2/1/27 $210,000 2.50% 2.50%
2/1/28 $215,000 2.60% 2.60%
2/1/29 $220,000 2.70% 2.70%
2/1/30 $225,000 2.80% 2.80%

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.

L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Northland Securities, TIC 2.3365%

United Banker's Bk, TIC 2.3551%

Piper Jaffray, TIC 2.3575%

BOSC, TIC 2.3821%

Westonka Independent School District No. 277

Feb 6, 2012 . . . . . . $2,070,000

General Obligation School Building Refunding Bonds Series 2012B (MN SD Credit Enhancement Program) (book entry).

Dated Mar 1, 2012.

Due Feb 1, 2013 to 2014.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.9327, TIC 0.6281%.

Due Amount Cpn Yield Conc Ins
2/1/13 $1,065,000 2.00% NRO NRO
2/1/14 $1,005,000 2.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 0.6281%

FirstSouthwest, TIC 0.7945%

Wells Fargo Secs, TIC 1.122%

Westonka Independent School District No. 277

Feb 6, 2012 . . . . . . $29,925,000

General Obligation School Building Bonds, Series 2012A (MN SD Credit Enhancement Program) (book entry).

Dated Mar 1, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 101.9990, TIC 2.1062%.

Due Amount Cpn Yield Conc Ins
2/1/13 $1,500,000 1.00% NRO NRO
2/1/14 $815,000 2.00% NRO NRO
2/1/15 $1,870,000 2.00% 0.60%
2/1/16 $1,910,000 2.00% 0.75%
2/1/17 $1,950,000 2.00% 0.90%
2/1/18 $1,990,000 2.00% 1.25%
2/1/19 $2,025,000 2.00% NRO NRO
2/1/20 $2,065,000 2.00% NRO NRO
2/1/21 $2,110,000 2.00% NRO NRO
2/1/22 $2,160,000 2.00% NRO NRO
2/1/23 $2,200,000 2.125% NRO NRO
2/1/24 $2,245,000 2.375% NRO NRO
2/1/25 $2,300,000 2.50% NRO NRO
2/1/26 $2,355,000 3.00% NRO NRO
2/1/27 $2,430,000 3.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UBS Financial Svcs, TIC 2.2278%

Robert W. Baird, TIC 2.28%

BA Merrill Lynch, TIC 2.3317%

Raymond James, TIC 2.3855%

Wells Fargo Secs, TIC 2.4314%

Hutchinson Shockey, TIC 2.4871%

MISSISSIPPI

Lamar County

Feb 6, 2012 . . . . . . $3,000,000

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

Dated Feb 1, 2012.

Due Feb 15, 2013 to 2022.

Callable Feb 15, 2017 at par.

Winning bid: Morgan Keegan, at n/a, NIC 1.6598%.

Due Amount Cpn Yield Conc Ins
2/15/13 $250,000 1.50% NRO NRO
2/15/14 $260,000 1.50% NRO NRO
2/15/15 $270,000 1.50% NRO NRO
2/15/16 $280,000 1.50% NRO NRO
2/15/17 $295,000 1.50% NRO NRO
2/15/18 $305,000 2.00% NRO NRO
2/15/19 $315,000 2.00% NRO NRO
2/15/20 $330,000 2.00% NRO NRO
2/15/21 $340,000 2.00% NRO NRO
2/15/22 $355,000 2.00% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Hancock Bank, NIC 1.7%

Stephens, NIC 1.9673%

Crews & Associates, NIC 1.9787%

Piper Jaffray, NIC 2.1875%

OKLAHOMA

Oklahoma County Independent School District No. 12 (Edmond)

Feb 6, 2012 . . . . . . $23,380,000

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

Dated Mar 1, 2012.

Due Mar 1, 2014 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.9785, NIC 0.9419%.

Due Amount Cpn Yield Conc Ins
3/1/14 $5,845,000 0.05% NRO NRO
3/1/15 $5,845,000 1.00% NRO NRO
3/1/16 $5,845,000 2.00% NRO NRO
3/1/17 $5,845,000 2.00% NRO NRO

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

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

FirstSouthwest, NIC 1.0604%

Robert W. Baird, NIC 1.1071%

Southwest Securities, NIC 1.1786%

Piper Jaffray, NIC 1.2685%

BA Merrill Lynch, NIC 1.3029%

PENNSYLVANIA

State College Borough

Feb 6, 2012 . . . . . . $1,460,000

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

Dated Mar 8, 2012.

Due Nov 15, 2012 to 2026.

Callable May 15, 2017 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.5159%.

Due Amount Cpn Yield Conc Ins
11/15/12 $15,000 1.00% 0.60%
11/15/16 $20,000 1.00% 1.00%
11/15/21 $30,000 1.80% 1.90%
11/15/24 $30,000 2.25% 2.35%
11/15/25 $725,000 2.40% 2.45%
11/15/26 $640,000 2.45% 2.48%

Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc..

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Robert W. Baird, TIC 2.5175%

FTN Fin Cap Mkts, TIC 2.5649%

Janney Montgomery, TIC 2.5863%

UBS Financial Svcs, TIC 2.6631%

Morgan Stanley, TIC 2.9077%

Upper Moreland Township

Feb 6, 2012 . . . . . . $5,300,000

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

Dated Mar 13, 2012.

Due Sep 1, 2012 to 2021.

Callable Mar 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.406%.

Due Amount Cpn Yield Conc Ins
9/1/12 $385,000 2.00% NRO NRO
9/1/13 $500,000 2.00% NRO NRO
9/1/14 $510,000 2.00% NRO NRO
9/1/15 $525,000 0.80% NRO NRO
9/1/16 $535,000 0.80% NRO NRO
9/1/17 $545,000 1.00% NRO NRO
9/1/18 $555,000 1.25% NRO NRO
9/1/19 $565,000 1.375% NRO NRO
9/1/20 $580,000 1.75% NRO NRO
9/1/21 $600,000 1.90% NRO NRO

L.O.: Saul Ewing LLP, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 1.4062%

Roosevelt & Cross, TIC 1.4678%

Janney Montgomery, TIC 1.524%

Robert W. Baird, TIC 1.5313%

Morgan Keegan, TIC 1.5817%

Northland Securities, TIC 1.6442%

Boenning&Scattergood, TIC 1.6567%

US Bancorp Invest, TIC 1.6895%

WISCONSIN

West Milwaukee Village

Feb 6, 2012 . . . . . . $3,830,000

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

Dated Feb 23, 2012.

Due Mar 1, 2013 to 2023.

Callable Mar 1, 2019 at par.

Winning bid: BOSC, at 102.2113, TIC 1.4856%.

Due Amount Cpn Yield Conc Ins
3/1/13 $885,000 2.00% 0.40%
3/1/14 $550,000 2.00% 0.65%
3/1/15 $540,000 2.00% 0.80%
3/1/16 $235,000 2.00% 1.00%
3/1/17 $245,000 2.00% 1.10%
3/1/18 $250,000 2.00% 1.25%
3/1/19 $260,000 2.00% 1.45%
3/1/20 $265,000 2.00% 1.60%
3/1/21 $200,000 2.00% 1.75%
3/1/22 $200,000 2.00% 1.85%
3/1/23 $200,000 2.00% 2.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.4946%

Bankers' Bank, TIC 1.5244%

Robert W. Baird, TIC 1.5275%

FTN Fin Cap Mkts, TIC 1.5943%

Morgan Keegan, TIC 1.6963%

TAXABLE ISSUES

WISCONSIN

Bonduel School District

Feb 6, 2012 . . . . . . $645,000

Taxable General Obligation Refunding Bonds (book entry).

Dated Mar 1, 2012.

Due Mar 1, 2013 to 2026.

Callable Mar 1, 2021 at par.

Winning bid: BOSC, at 100.1192, TIC 3.0946%.

Due Amount Cpn Yield Conc Ins
3/1/13 $30,000 2.00% 0.65%
3/1/14 $40,000 2.00% 0.75%
3/1/15 $40,000 2.00% 1.10%
3/1/16 $40,000 2.00% 1.35%
3/1/17 $45,000 2.00% 1.65%
3/1/18 $45,000 2.50% 2.00%
3/1/19 $45,000 2.50% 2.30%
3/1/20 $45,000 3.00% 2.55%
3/1/21 $50,000 3.125% 2.85%
3/1/23 $100,000 3.25% 3.25%
3/1/26 $165,000 3.60% 3.60%

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

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

Other bidders were:

Northland Securities, TIC 3.1095%

Bernardi Securities, TIC 3.266%

Cronin, TIC 3.5535%

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