ILLINOIS

Homer Township Public Library District

Feb 27, 2012 . . . . . . $3,000,000

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

Dated Mar 20, 2012.

Due Jun 15, 2013 to 2032.

Callable Jun 15, 2020 at par.

Winning bid: BOSC, at n/a, TIC 2.6795%.

Due Amount Cpn Yield Conc Ins
6/15/13 $95,000 2.50% 0.55%
6/15/14 $120,000 2.50% 0.75%
6/15/15 $120,000 2.50% 1.00%
6/15/16 $125,000 2.50% 1.10%
6/15/17 $130,000 2.50% 1.20%
6/15/18 $130,000 2.50% 1.45%
6/15/19 $135,000 2.50% 1.60%
6/15/20 $140,000 2.50% 1.75%
6/15/21 $140,000 2.50% 1.90%
6/15/22 $145,000 2.50% 2.05%
6/15/24 $305,000 3.00% 2.25%
6/15/26 $325,000 3.00% 2.50%
6/15/28 $340,000 3.00% 2.75%
6/15/30 $365,000 3.00% 3.00%
6/15/32 $385,000 3.25% 3.20%

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.6842%

Robert W. Baird, TIC 2.8194%

Bernardi Securities, TIC 2.9752%

Hutchinson Shockey, TIC 3.6695%

Indian Prairie Community Unit School District No. 204

Feb 27, 2012 . . . . . . $21,005,000

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

Dated Mar 22, 2012.

Due Dec 30, 2014 to 2019.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, TIC 1.1186%.

Due Amount Cpn Yield Conc Ins
12/30/14 $4,450,000 3.00% NRO NRO
12/30/15 $5,255,000 4.00% NRO NRO
12/30/16 $6,000,000 4.00% NRO NRO
12/30/17 $4,500,000 4.00% NRO NRO
12/30/19 $800,000 4.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.199%

Robert W. Baird, TIC 1.2026%

Piper Jaffray, TIC 1.2106%

BA Merrill Lynch, TIC 1.2234%

JPMorgan, TIC 1.2433%

US Bancorp Invest, TIC 1.2491%

IOWA

Indianola Community School District

Feb 27, 2012 . . . . . . $8,245,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012A (bank qualified) (book entry). $2,290,000

Dated Apr 2, 2012.

Due Jul 1, 2013 to 2017.

Non-callable.

Winning bid: D.A. Davidson, at 100.1738, TIC 2.5211%.

Due Amount Cpn Yield Conc Ins
7/1/13 $455,000 2.00% NRO NRO
7/1/14 $845,000 2.00% NRO NRO
7/1/15 $380,000 2.00% NRO NRO
7/1/16 $300,000 2.00% NRO NRO
7/1/17 $310,000 2.00% NRO NRO

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012B (bank qualified) (book entry). $5,955,000

Dated Apr 2, 2012.

Due Jul 1, 2018 to Jan 1, 2030.

Callable Jul 1, 2018 at par.

Winning bid: D.A. Davidson, at 100.1738, TIC 2.5211%.

Due Amount Cpn Yield Conc Ins
7/1/18 $395,000 1.30% NRO NRO
7/1/19 $400,000 1.60% NRO NRO
7/1/20 $405,000 1.90% NRO NRO
7/1/21 $415,000 2.10% NRO NRO
7/1/22 $425,000 2.25% NRO NRO
7/1/23 $435,000 2.35% NRO NRO
7/1/24 $445,000 2.55% NRO NRO
7/1/25 $460,000 2.60% NRO NRO
7/1/26 $470,000 2.70% NRO NRO
7/1/27 $485,000 2.80% NRO NRO
7/1/28 $500,000 3.00% NRO NRO
7/1/29 $515,000 3.05% NRO NRO
1/1/30 $605,000 3.10% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 2.5505%

Northland Securities, TIC 2.6042%

Perry Community School District

Feb 27, 2012 . . . . . . $6,615,000

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

Dated Apr 4, 2012.

Due Dec 1, 2012 to Jun 1, 2019.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 99.4100, TIC 1.093%.

Due Amount Cpn Yield Conc Ins
12/1/12 $625,000 0.35% NRO NRO
6/1/13 $625,000 0.40% NRO NRO
12/1/13 $630,000 0.45% NRO NRO
6/1/14 $630,000 0.50% NRO NRO
12/1/14 $635,000 0.55% NRO NRO
6/1/15 $635,000 0.60% NRO NRO
12/1/15 $345,000 0.65% NRO NRO
6/1/16 $350,000 0.75% NRO NRO
12/1/16 $350,000 0.85% NRO NRO
6/1/17 $355,000 0.95% NRO NRO
12/1/17 $355,000 1.05% NRO NRO
6/1/18 $355,000 1.15% NRO NRO
12/1/18 $365,000 1.25% NRO NRO
6/1/19 $360,000 1.35% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

D.A. Davidson, TIC 1.1788%

FTN Fin Cap Mkts, TIC 1.2385%

Morgan Keegan, TIC 1.2405%

Hutchinson Shockey, TIC 1.3942%

MINNESOTA

Lake Of The Woods Independent School District No. 390

Feb 27, 2012 . . . . . . $5,145,000

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

Dated Mar 22, 2012.

Due Feb 1, 2013 to 2022.

Non-callable.

Winning bid: BOSC, at 103.6315, TIC 1.336%.

Due Amount Cpn Yield Conc Ins
2/1/13 $375,000 2.00% NRO NRO
2/1/14 $395,000 2.00% 0.45%
2/1/15 $430,000 2.00% 0.55%
2/1/16 $445,000 2.00% 0.60%
2/1/17 $500,000 2.00% 0.75%
2/1/18 $625,000 2.00% NRO NRO
2/1/19 $650,000 2.00% 1.25%
2/1/20 $570,000 2.00% 1.45%
2/1/21 $570,000 2.00% 1.55%
2/1/22 $585,000 2.00% 1.70%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.5083%

Morgan Keegan, TIC 1.537%

Lester Prairie Independent School District No. 424

Feb 27, 2012 . . . . . . $4,275,000

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

Dated Mar 15, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2021 at par.

Winning bid: BOSC, at 101.9953, TIC 2.1689%.

Due Amount Cpn Yield Conc Ins
2/1/13 $65,000 2.00% 0.30%
2/1/14 $205,000 2.00% 0.45%
2/1/15 $210,000 2.00% 0.55%
2/1/16 $210,000 2.00% 0.60%
2/1/17 $215,000 2.00% 0.75%
2/1/18 $220,000 2.00% 1.00%
2/1/19 $220,000 2.00% 1.25%
2/1/20 $220,000 2.00% 1.45%
2/1/21 $225,000 2.00% 1.55%
2/1/22 $235,000 2.00% 1.70%
2/1/23 $235,000 2.00% 1.85%
2/1/24 $245,000 2.00% 1.90%
2/1/25 $250,000 2.25% 2.00%
2/1/26 $255,000 2.25% 2.10%
2/1/28 $450,000 2.50% 2.45%
2/1/30 $395,000 2.75% 2.60%
2/1/32 $420,000 3.00% 2.80%

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

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

Other bidders were:

Piper Jaffray, TIC 2.17%

Robert W. Baird, TIC 2.2455%

United Banker's Bk, TIC 2.2473%

Raymond James, TIC 2.3664%

RBC Capital Mkts, TIC 2.3966%

St. Clair Independent School District No. 75

Feb 27, 2012 . . . . . . $6,295,000

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

Dated Mar 14, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2019 at par.

Winning bid: Raymond James, at 102.9420, TIC 1.4568%.

Due Amount Cpn Yield Conc Ins
4/1/13 $555,000 2.00% NRO NRO
4/1/14 $590,000 2.00% NRO NRO
4/1/15 $600,000 2.00% NRO NRO
4/1/16 $610,000 2.00% NRO NRO
4/1/17 $625,000 2.00% NRO NRO
4/1/18 $640,000 2.00% NRO NRO
4/1/19 $650,000 2.00% NRO NRO
4/1/20 $665,000 2.00% NRO NRO
4/1/21 $675,000 2.00% NRO NRO
4/1/22 $685,000 2.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.4898%

Morgan Keegan, TIC 1.5141%

United Banker's Bk, TIC 1.599%

Zumbrota-Mazeppa Independent School District 2805

Feb 27, 2012 . . . . . . $1,380,000

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

Dated Mar 13, 2012.

Due Sep 28, 2012.

Purchased $1,380,000.00 by Piper Jaffray, at 1.0%, plus $4,346.99, effective rate 0.4185%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, Effective Rate 0.45%

TD Securities, Effective Rate 0.4646%

Jefferies, Effective Rate 0.5105%

BOSC, Effective Rate 0.5625%

Oppenheimer, Effective Rate 1.25%

OKLAHOMA

Cleveland County Independent School District No. 29 (Norman)

Feb 27, 2012 . . . . . . $23,460,000

General Obligation Combined Purpose Bonds, Series 2012 (book entry).

Dated Mar 1, 2012.

Due Mar 1, 2014 to 2017.

Non-callable.

Winning bid: Piper Jaffray, at 101.6810, NIC 0.8947%.

Due Amount Cpn Yield Conc Ins
3/1/14 $5,865,000 1.00% 0.40%
3/1/15 $5,865,000 1.25% 0.65%
3/1/16 $5,865,000 1.50% 0.75%
3/1/17 $5,865,000 1.50% 1.00%

L.O.: Crowe & Dunlevy, Oklahoma City, OK; and State Attorney General.

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

Other bidders were:

Hutchinson Shockey, NIC 0.9529%

Robert W. Baird, NIC 1.0636%

Morgan Stanley, NIC 1.1199%

Southwest Securities, NIC 1.2143%

BA Merrill Lynch, NIC 1.2932%

PENNSYLVANIA

West Middlesex Area School District

Feb 27, 2012 . . . . . . $3,575,000

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

Dated Apr 2, 2012.

Due Jun 15, 2012 to 2023.

Callable Jun 15, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.0267%.

Due Amount Cpn Yield Conc Ins
6/15/12 $5,000 0.50% NRO NRO AGM
6/15/13 $170,000 2.00% NRO NRO AGM
6/15/14 $315,000 2.00% NRO NRO AGM
6/15/15 $325,000 2.00% NRO NRO AGM
6/15/16 $320,000 2.00% NRO NRO AGM
6/15/17 $330,000 2.00% NRO NRO AGM
6/15/18 $335,000 2.00% NRO NRO AGM
6/15/19 $340,000 2.00% NRO NRO AGM
6/15/20 $350,000 2.00% NRO NRO AGM
6/15/21 $355,000 2.00% NRO NRO AGM
6/15/23 $730,000 2.25% NRO NRO AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.0348%

Boenning&Scattergood, TIC 2.1303%

BNY Mellon Cap Mkts, TIC 2.2043%

TENNESSEE

White House (City)

Feb 27, 2012 . . . . . . $2,435,000

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

Dated Mar 9, 2012.

Due Jun 1, 2012 to 2024.

Non-callable.

Winning bid: UMB Bank, at 99.6159, TIC 1.5545%.

Due Amount Cpn Yield Conc Ins
6/1/13 $230,000 0.40% NRO NRO
6/1/14 $195,000 1.00% NRO NRO
6/1/15 $200,000 1.00% NRO NRO
6/1/16 $200,000 1.00% NRO NRO
6/1/17 $205,000 1.00% NRO NRO
6/1/18 $205,000 1.10% NRO NRO
6/1/19 $205,000 1.30% NRO NRO
6/1/20 $210,000 1.45% NRO NRO
6/1/21 $210,000 1.60% NRO NRO
6/1/22 $215,000 1.75% NRO NRO
6/1/23 $220,000 1.90% NRO NRO
6/1/24 $140,000 2.00% NRO NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.5554%

UBS Financial Svcs, TIC 1.6884%

Robert W. Baird, TIC 1.698%

BA Merrill Lynch, TIC 1.8236%

Duncan-Williams, TIC 1.85%

Raymond James, TIC 1.9718%

TEXAS

Fort Bend County Levee Improvement District No. 15

Feb 27, 2012 . . . . . . $7,990,000

Unlimited Tax Levee Improvement Bonds, Series 2012 (book entry).

Dated Mar 1, 2012.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2020 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.4782%.

Due Amount Cpn Yield Conc Ins
9/1/14 $290,000 2.50% NRO NRO
9/1/15 $250,000 2.50% NRO NRO
9/1/16 $250,000 2.50% NRO NRO
9/1/17 $250,000 2.75% NRO NRO
9/1/18 $250,000 3.00% NRO NRO
9/1/19 $250,000 3.10% NRO NRO
9/1/20 $250,000 3.30% NRO NRO
9/1/21 $250,000 3.50% NRO NRO
9/1/23 $500,000 3.70% NRO NRO
9/1/25 $500,000 4.00% NRO NRO
9/1/27 $500,000 4.10% NRO NRO
9/1/29 $500,000 4.20% NRO NRO
9/1/31 $500,000 4.30% NRO NRO
9/1/33 $500,000 4.40% NRO NRO
9/1/37 $2,950,000 4.60% NRO NRO

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 4.5297%

Southwest Securities, NIC 4.6303%

SAMCO Cap Mkts, NIC 4.7065%

Fort Bend County Municipal Utility District No. 199

Feb 27, 2012 . . . . . . $2,055,000

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

Dated Mar 1, 2012.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.4353%.

Due Amount Cpn Yield Conc Ins
9/1/13 $35,000 3.10% NRO NRO
9/1/14 $35,000 3.10% NRO NRO
9/1/15 $40,000 3.10% NRO NRO
9/1/16 $40,000 3.10% NRO NRO
9/1/17 $45,000 3.10% NRO NRO
9/1/18 $50,000 3.10% NRO NRO
9/1/19 $50,000 3.10% NRO NRO
9/1/20 $55,000 3.30% NRO NRO
9/1/21 $55,000 3.50% NRO NRO
9/1/22 $60,000 3.60% NRO NRO
9/1/23 $65,000 3.70% NRO NRO
9/1/24 $70,000 3.80% NRO NRO
9/1/25 $75,000 3.90% NRO NRO
9/1/26 $80,000 4.00% NRO NRO
9/1/27 $85,000 4.10% NRO NRO
9/1/28 $90,000 4.15% NRO NRO
9/1/29 $95,000 4.20% NRO NRO
9/1/30 $100,000 4.25% NRO NRO
9/1/32 $225,000 4.30% NRO NRO
9/1/34 $255,000 4.40% NRO NRO
9/1/37 $450,000 4.60% NRO NRO

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.6686%

The Woodlands Road Utility District No. 1 of Montgomery County

Feb 27, 2012 . . . . . . $9,840,000

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

Dated Mar 1, 2012.

Due Oct 1, 2012 to 2027.

Callable Oct 1, 2019 at par.

Winning bid: Vining-Sparks IBG, at 99.3108, NIC 2.4361%.

Due Amount Cpn Yield Conc Ins
10/1/12 $200,000 2.00% NRO NRO AGM
10/1/13 $100,000 2.00% NRO NRO AGM
10/1/14 $100,000 2.00% NRO NRO AGM
10/1/15 $535,000 2.00% NRO NRO AGM
10/1/16 $620,000 2.00% NRO NRO AGM
10/1/17 $820,000 2.00% NRO NRO AGM
10/1/18 $810,000 2.00% NRO NRO AGM
10/1/19 $795,000 2.00% NRO NRO AGM
10/1/20 $785,000 2.00% NRO NRO AGM
10/1/21 $770,000 2.00% NRO NRO AGM
10/1/22 $755,000 2.25% NRO NRO AGM
10/1/23 $740,000 2.25% NRO NRO AGM
10/1/24 $725,000 2.375% NRO NRO AGM
10/1/25 $705,000 2.50% NRO NRO AGM
10/1/26 $695,000 3.00% NRO NRO AGM
10/1/27 $685,000 3.00% NRO NRO AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FTN Fin Cap Mkts, NIC 2.4569%

Southwest Securities, NIC 2.5254%

SAMCO Cap Mkts, NIC 2.5484%

Sterne Agee, NIC 2.5729%

Morgan Keegan, NIC 2.5967%

Morgan Stanley, NIC 2.8503%

WISCONSIN

Fontana-on-Geneva Lake Village

Feb 27, 2012 . . . . . . $1,840,000

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

Dated Mar 15, 2012.

Due Mar 1, 2013 to 2029.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.3737, TIC 2.2736%.

Due Amount Cpn Yield Conc Ins
3/1/13 $80,000 2.00% NRO NRO
3/1/14 $100,000 2.00% NRO NRO
3/1/15 $105,000 2.00% NRO NRO
3/1/16 $105,000 2.00% NRO NRO
3/1/17 $110,000 2.00% NRO NRO
3/1/18 $105,000 2.00% NRO NRO
3/1/19 $105,000 2.00% NRO NRO
3/1/20 $110,000 2.00% NRO NRO
3/1/22 $215,000 2.00% NRO NRO
3/1/24 $220,000 2.20% NRO NRO
3/1/26 $225,000 2.40% NRO NRO
3/1/29 $360,000 2.70% NRO NRO

Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Advisors Asset Management Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC.

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 2.6499%

TAXABLE ISSUES

WISCONSIN

Madison Metropolitan School District

Feb 27, 2012 . . . . . . $2,770,000

Taxable General Obligation Refunding Bonds, Series 2012B (Qualified Zone Academy Bonds- Direct Payment) (book entry).

Dated Mar 21, 2012.

Due Dec 1, 2031.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 102.7300, TIC 3.8011%.

Due Amount Cpn Yield Conc Ins
12/1/31 $2,770,000 4.00% NRO NRO

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

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

Other bidders were:

BOSC, TIC 3.8432%

Morgan Keegan, TIC 4.0306%

Northland Securities, TIC 4.0727%

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