ILLINOIS

Kankakee School District No. 111

Feb 13, 2012 . . . . . . $6,385,000

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

Dated Mar 6, 2012.

Due Jan 1, 2014 to 2019.

Non-callable.

Winning bid: BOSC, at n/a, TIC 1.669%.

Due Amount Cpn Yield Conc Ins
1/1/14 $545,000 2.50% 0.85% AGM
1/1/16 $1,005,000 2.50% 1.15% AGM
1/1/17 $2,075,000 2.75% 1.25% AGM
1/1/18 $2,135,000 3.00% 1.50% AGM
1/1/19 $625,000 3.00% 1.75% AGM

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.7004%

Janney Montgomery, TIC 1.76%

Robert W. Baird, TIC 1.8277%

Incapital, TIC 1.8943%

PNC Capital Markets, TIC 2.1135%

Jefferies, TIC 2.2519%

Morris School District No. 54

Feb 13, 2012 . . . . . . $1,995,000

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

Dated Mar 1, 2012.

Due Dec 1, 2012.

Purchased $1,995,000.00 by Oppenheimer, at 1.25%, plus $3,152.10, effective rate 1.0364%.

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

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

Other bidders were:

Grundy Bank, Effective Rate 2.05%

Prospect Heights (City)

Feb 13, 2012 . . . . . . $5,000,000

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

Dated Feb 28, 2012.

Due Dec 15, 2013 to 2026.

Callable Dec 15, 2020 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.11%.

Due Amount Cpn Yield Conc Ins
12/15/13 $310,000 2.00% 0.60%
12/15/14 $310,000 2.00% 0.75%
12/15/15 $315,000 2.00% 1.00%
12/15/16 $320,000 2.00% 1.05%
12/15/17 $325,000 2.00% 1.10%
12/15/18 $335,000 2.00% 1.45%
12/15/19 $345,000 2.00% 1.70%
12/15/20 $355,000 2.00% 1.90%
12/15/21 $365,000 2.00% 2.00%
12/15/22 $375,000 2.00% 2.10%
12/15/23 $390,000 2.25% 2.30%
12/15/24 $405,000 2.35% 2.40%
12/15/25 $415,000 2.40% 2.50%
12/15/26 $435,000 2.50% 2.60%

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

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

Other bidders were:

BOSC, TIC 2.1285%

Robert W. Baird, TIC 2.2144%

BMO Cap Mkts GKST, TIC 2.2258%

Bernardi Securities, TIC 2.2551%

Raymond James, TIC 2.3809%

Morgan Keegan, TIC 2.4062%

KANSAS

Merriam (City)

Feb 13, 2012 . . . . . . $7,300,000

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

Dated Mar 1, 2012.

Due Oct 1, 2013 to 2023.

Callable Oct 1, 2017 at par.

Winning bid: BOSC, at 102.7192, TIC 1.3012%.

Due Amount Cpn Yield Conc Ins
10/1/13 $365,000 2.00% 0.30%
10/1/14 $1,005,000 2.00% 0.45%
10/1/15 $765,000 2.00% 0.60%
10/1/16 $795,000 2.00% 0.75%
10/1/17 $830,000 2.00% 0.85%
10/1/18 $860,000 1.25% 1.00%
10/1/19 $485,000 1.50% 1.20%
10/1/20 $510,000 1.50% 1.35%
10/1/21 $530,000 1.75% 1.50%
10/1/22 $560,000 1.75% 1.65%
10/1/23 $595,000 2.00% 1.70%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Country Club Bank, TIC 1.3661%

UMB Bank, TIC 1.3715%

Robert W. Baird, TIC 1.4491%

Raymond James, TIC 1.461%

Stifel Nicolaus, TIC 1.4731%

FTN Fin Cap Mkts, TIC 1.4882%

Janney Montgomery, TIC 1.4906%

Commerce Bank, TIC 1.5373%

Morgan Keegan, TIC 1.5544%

MICHIGAN

East Jordan Public Schools

Feb 13, 2012 . . . . . . $4,150,000

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

Dated Mar 6, 2012.

Due May 1, 2013 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 101.8896, TIC 1.193%.

Due Amount Cpn Yield Conc Ins
5/1/13 $790,000 1.00% NRO NRO QSBLF
5/1/14 $815,000 1.00% NRO NRO QSBLF
5/1/15 $825,000 2.00% NRO NRO QSBLF
5/1/16 $845,000 2.00% NRO NRO QSBLF
5/1/17 $875,000 2.00% NRO NRO QSBLF

Other managers: CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Advisors Asset Management Inc, Corby Capital Markets, Inc..

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

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

Other bidders were:

BOSC, TIC 1.2246%

Raymond James, TIC 1.2957%

Fifth Third Secs, TIC 1.3214%

MINNESOTA

Austin Independent School District No. 492

Feb 13, 2012 . . . . . . $7,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (MN SD Credit Enhancement Program) (book entry).

Dated Mar 7, 2012.

Due Sep 28, 2012.

Purchased $7,000,000.00 by Piper Jaffray, at 1.0%, plus $27,720.00, effective rate 0.2907%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.333%

BA Merrill Lynch, Effective Rate 0.3806%

Morgan Stanley, Effective Rate 0.5239%

Oppenheimer, Effective Rate 0.7162%

Minnetonka (City)

Feb 13, 2012 . . . . . . $4,415,000

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

Dated Mar 1, 2012.

Due Feb 1, 2014 to 2020.

Non-callable.

Winning bid: UBS Financial Svcs, at 104.1096, TIC 1.0364%.

Due Amount Cpn Yield Conc Ins
2/1/14 $600,000 2.00% NRO NRO
2/1/15 $605,000 2.00% NRO NRO
2/1/16 $620,000 1.00% NRO NRO
2/1/17 $630,000 2.00% NRO NRO
2/1/18 $640,000 2.00% NRO NRO
2/1/19 $655,000 2.00% NRO NRO
2/1/20 $665,000 2.00% NRO NRO

Other managers: J.P. Morgan Securities LLC.

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

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.0364%

Janney Montgomery, TIC 1.0765%

Robert W. Baird, TIC 1.0853%

FTN Fin Cap Mkts, TIC 1.087%

BOSC, TIC 1.0979%

Morgan Keegan, TIC 1.1269%

Piper Jaffray, TIC 1.1274%

Raymond James, TIC 1.1407%

Northland Securities, TIC 1.1425%

SunTrust Robinson, TIC 1.1685%

UMB Bank, TIC 1.1812%

Norwood Young America (City)

Feb 13, 2012 . . . . . . $3,815,000

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

Dated Mar 14, 2012.

Due Feb 1, 2014 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.5658%.

Due Amount Cpn Yield Conc Ins
2/1/14 $315,000 0.40% 0.40%
2/1/15 $315,000 0.50% 0.50%
2/1/16 $325,000 0.625% 0.625%
2/1/17 $330,000 0.75% 0.75%
2/1/18 $335,000 1.05% 1.05%
2/1/19 $340,000 1.25% 1.25%
2/1/20 $345,000 1.45% 1.45%
2/1/21 $360,000 1.60% 1.60%
2/1/22 $370,000 1.75% 1.75%
2/1/23 $385,000 1.875% 1.875%
2/1/24 $395,000 2.00% 2.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.5951%

Northland Securities, TIC 1.6443%

Piper Jaffray, TIC 1.669%

Robert W. Baird, TIC 1.6716%

FTN Fin Cap Mkts, TIC 1.6807%

BOSC, TIC 1.6914%

Morgan Keegan, TIC 1.7598%

Pine River-Backus Independent School District No. 2174 (Pine River-Backus)

Feb 13, 2012 . . . . . . $4,270,000

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

Dated Mar 7, 2012.

Due Feb 1, 2014 to 2032.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.2955%.

Due Amount Cpn Yield Conc Ins
2/1/14 $195,000 0.40% 0.40%
2/1/15 $200,000 0.50% 0.50%
2/1/16 $200,000 0.70% 0.70%
2/1/17 $200,000 0.80% 0.80%
2/1/18 $200,000 1.05% 1.05%
2/1/19 $205,000 1.25% 1.25%
2/1/20 $205,000 1.45% 1.45%
2/1/21 $210,000 1.60% 1.60%
2/1/22 $210,000 1.75% 1.75%
2/1/23 $215,000 1.875% 1.875%
2/1/24 $230,000 2.00% 2.00%
2/1/25 $230,000 2.15% 2.15%
2/1/26 $235,000 2.30% 2.30%
2/1/27 $240,000 2.40% 2.40%
2/1/28 $245,000 2.50% 2.50%
2/1/32 $1,050,000 3.50% 2.10%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.3097%

BOSC, TIC 2.3195%

Northland Securities, TIC 2.3641%

FTN Fin Cap Mkts, TIC 2.4404%

Rushford (City)

Feb 13, 2012 . . . . . . $695,000

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

Dated Mar 1, 2012.

Due Feb 1, 2016 to 2035.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at 98.7500, NIC 3.1072%.

Due Amount Cpn Yield Conc Ins
2/1/17 $50,000 1.10% 1.10% MNCEP
2/1/20 $75,000 1.75% 1.75% MNCEP
2/1/23 $90,000 2.25% 2.25% MNCEP
2/1/26 $100,000 2.40% 2.40% MNCEP
2/1/29 $110,000 2.75% 2.75% MNCEP
2/1/32 $125,000 3.00% 3.00% MNCEP
2/1/35 $145,000 4.00% 3.25% MNCEP

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Cronin, NIC 3.4481%

Washington County

Feb 13, 2012 . . . . . . $22,475,000

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

Dated Mar 1, 2012.

Due Feb 1, 2014 to 2024.

Callable Feb 1, 2020 at par.

Winning bid: Piper Jaffray, at 104.3245, TIC 1.8167%.

Due Amount Cpn Yield Conc Ins
2/1/14 $485,000 2.00% NRO NRO
2/1/15 $840,000 2.00% NRO NRO
2/1/16 $1,225,000 2.00% 0.65%
2/1/17 $1,650,000 2.00% 0.75%
2/1/18 $2,030,000 3.00% 1.05%
2/1/19 $2,420,000 3.00% NRO NRO
2/1/20 $2,670,000 3.00% 1.55%
2/1/21 $2,425,000 2.00% NRO NRO
2/1/22 $3,045,000 2.125% NRO NRO
2/1/23 $2,970,000 2.25% NRO NRO
2/1/24 $2,715,000 2.375% NRO NRO

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

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

Other bidders were:

Wells Fargo Secs, TIC 1.8604%

Hutchinson Shockey, TIC 1.9114%

Robert W. Baird, TIC 1.9317%

JPMorgan, TIC 1.939%

Morgan Stanley, TIC 1.9525%

Stifel Nicolaus, TIC 1.9629%

Mesirow Financial, TIC 2.0019%

BMO Cap Mkts GKST, TIC 2.1036%

PENNSYLVANIA

Jersey Shore Area School District

Feb 13, 2012 . . . . . . $9,995,000

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

Dated Mar 15, 2012.

Due Mar 1, 2013 to 2029.

Callable Mar 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.8597%.

Due Amount Cpn Yield Conc Ins
3/1/16 $20,000 1.25% NRO NRO AGM
3/1/20 $20,000 2.00% NRO NRO AGM
3/1/25 $70,000 2.50% NRO NRO AGM
3/1/26 $2,195,000 2.50% NRO NRO AGM
3/1/27 $3,545,000 2.75% NRO NRO AGM
3/1/28 $3,645,000 2.75% NRO NRO AGM
3/1/29 $500,000 2.875% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates.

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

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

Other bidders were:

Janney Montgomery, TIC 2.8664%

Robert W. Baird, TIC 2.9271%

BNY Mellon Cap Mkts, TIC 2.9977%

Raymond James, TIC 3.0684%

FTN Fin Cap Mkts, TIC 3.2794%

Spring Township

Feb 13, 2012 . . . . . . $6,475,000

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

Dated Mar 15, 2012.

Due Nov 15, 2012 to 2023.

Callable May 15, 2017 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.6765%.

Due Amount Cpn Yield Conc Ins
11/15/12 $5,000 2.00% NRO NRO
11/15/13 $5,000 2.00% NRO NRO
11/15/14 $480,000 2.00% NRO NRO
11/15/15 $625,000 2.00% NRO NRO
11/15/16 $635,000 2.00% NRO NRO
11/15/17 $645,000 1.00% NRO NRO
11/15/18 $655,000 1.25% NRO NRO
11/15/19 $660,000 1.50% NRO NRO
11/15/20 $670,000 2.00% NRO NRO
11/15/21 $685,000 2.00% NRO NRO
11/15/22 $700,000 2.00% NRO NRO
11/15/23 $710,000 2.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., CL King & Associates, Loop Capital Markets, LLC.

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

L.O.: Kozloff Stoudt, Wyomissing, PA.

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

Other bidders were:

US Bancorp Invest, TIC 1.6796%

Janney Montgomery, TIC 1.6919%

BNY Mellon Cap Mkts, TIC 1.7374%

FTN Fin Cap Mkts, TIC 1.7374%

Robert W. Baird, TIC 1.7769%

Morgan Keegan, TIC 1.8568%

TEXAS

Friona Independent School District

Feb 13, 2012 . . . . . . $4,000,000

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

Dated Feb 1, 2012.

Due Feb 15, 2013 to 2027.

Callable Feb 15, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 100.9581, TIC 1.7169%.

Due Amount Cpn Yield Conc Ins
2/15/13 $185,000 1.50% NRO NRO PSF
2/15/14 $235,000 1.50% NRO NRO PSF
2/15/15 $240,000 1.50% NRO NRO PSF
2/15/16 $245,000 1.50% NRO NRO PSF
2/15/17 $250,000 1.50% NRO NRO PSF
2/15/18 $255,000 1.50% NRO NRO PSF
2/15/19 $260,000 1.50% NRO NRO PSF
2/15/20 $265,000 1.50% NRO NRO PSF
2/15/21 $275,000 1.50% NRO NRO PSF
2/15/22 $280,000 2.00% NRO NRO PSF
2/15/23 $285,000 2.00% NRO NRO PSF
2/15/24 $295,000 2.00% NRO NRO PSF
2/15/25 $300,000 2.00% NRO NRO PSF
2/15/26 $310,000 2.00% NRO NRO PSF
2/15/27 $320,000 2.125% NRO NRO PSF

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:

Morgan Keegan, TIC 1.7866%

Raymond James, TIC 1.8078%

Piper Jaffray, TIC 1.8217%

Ross Sinclaire, TIC 1.8395%

SAMCO Cap Mkts, TIC 1.841%

Robert W. Baird, TIC 1.8499%

FirstSouthwest, TIC 1.8605%

BOSC, TIC 1.88%

Southwest Securities, TIC 1.8869%

UMB Bank, TIC 1.9655%

Harris County Municipal Utility District No. 71

Feb 13, 2012 . . . . . . $4,250,000

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

Dated Mar 1, 2012.

Due Sep 1, 2013 to 2033.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.2500, NIC 4.2421%.

Due Amount Cpn Yield Conc Ins
9/1/13 $350,000 3.00% NRO NRO
9/1/14 $75,000 3.00% NRO NRO
9/1/15 $75,000 3.00% NRO NRO
9/1/16 $75,000 3.00% NRO NRO
9/1/17 $75,000 3.00% NRO NRO
9/1/18 $75,000 3.00% NRO NRO
9/1/19 $75,000 3.00% NRO NRO
9/1/20 $75,000 3.25% NRO NRO
9/1/29 $1,175,000 4.00% NRO NRO
9/1/31 $1,100,000 4.125% NRO NRO
9/1/33 $1,100,000 4.20% NRO NRO

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc..

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FTN Fin Cap Mkts, NIC 4.5172%

Southwest Securities, NIC 4.552%

WASHINGTON

King County

Feb 13, 2012 . . . . . . $74,025,000

Limited Tax General Obligation Bond Anticipation Notes, 2012 (book entry).

Dated Mar 1, 2012.

Due Feb 28, 2013.

Purchased $74,025,000.00 by JPMorgan, at 2.5%, plus $1,729,964.25, effective rate 0.1434%.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Morgan Stanley, Effective Rate 0.1871%

Citigroup, Effective Rate 0.1903%

Goldman Sachs, Effective Rate 0.2103%

Jefferies, Effective Rate 0.2123%

Barclays Capital, Effective Rate 0.2679%

US Bancorp Invest, Effective Rate 0.3059%

KeyBanc Cap Mkts, Effective Rate 0.3773%

WISCONSIN

New Glarus School District

Feb 13, 2012 . . . . . . $4,505,000

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

Dated Mar 5, 2012.

Due Apr 1, 2023 to 2030.

Callable Apr 1, 2022 at par.

Winning bid: Morgan Keegan, at 100.0252, TIC 2.3501%.

Due Amount Cpn Yield Conc Ins
4/1/23 $500,000 2.00% NRO NRO
4/1/24 $515,000 2.00% NRO NRO
4/1/25 $535,000 2.25% NRO NRO
4/1/26 $550,000 2.25% NRO NRO
4/1/27 $570,000 2.25% NRO NRO
4/1/28 $590,000 2.50% NRO NRO
4/1/29 $610,000 2.55% NRO NRO
4/1/30 $635,000 2.65% NRO NRO

Other managers: Edward D. Jones & Co..

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

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

Other bidders were:

BOSC, TIC 2.3995%

Cronin, TIC 2.4416%

Janney Montgomery, TIC 2.444%

FTN Fin Cap Mkts, TIC 2.4499%

Piper Jaffray, TIC 2.4591%

BMO Cap Mkts GKST, TIC 2.4747%

Northland Securities, TIC 2.5041%

Stifel Nicolaus, TIC 2.5115%

Raymond James, TIC 2.603%

Bankers' Bank, TIC 2.736%

Pewaukee School District

Feb 13, 2012 . . . . . . $4,025,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Mar 5, 2012.

Due Sep 1, 2012 to Mar 1, 2022.

Non-callable.

Winning bid: BOSC, at 101.9115, TIC 1.3413%.

Due Amount Cpn Yield Conc Ins
9/1/12 $80,000 1.50% 0.25%
3/1/13 $860,000 1.50% NRO NRO
3/1/14 $885,000 1.50% NRO NRO
3/1/15 $430,000 2.00% 0.70%
3/1/16 $450,000 2.00% 0.85%
3/1/17 $455,000 2.00% 0.95%
3/1/18 $465,000 2.00% 1.10%
3/1/19 $100,000 2.00% 1.30%
3/1/20 $100,000 2.00% 1.45%
3/1/21 $100,000 2.00% 1.60%
3/1/22 $100,000 2.00% 1.70%

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

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

Other bidders were:

Cronin, TIC 1.4535%

UMB Bank, TIC 1.4559%

Northland Securities, TIC 1.4863%

Janney Montgomery, TIC 1.4987%

Morgan Keegan, TIC 1.5208%

Piper Jaffray, TIC 1.5489%

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