ALASKA

Alaska Municipal Bond Bank

Feb 27, 2012 . . . . . . $18,495,000

General Obligation Bonds 2012 Series One (book entry).

Dated Mar 6, 2012.

Due Dec 1, 2012 to 2025.

Callable Jun 1, 2022 at par.

Winning bid: RBC Capital Mkts, at 109.4223, TIC 1.5006%.

Due Amount Cpn Yield Conc Ins
12/1/12 $2,165,000 2.00% 0.25%
12/1/13 $2,295,000 3.00% 0.35%
12/1/14 $2,450,000 4.00% 0.55%
12/1/15 $2,625,000 5.00% 0.75%
12/1/16 $2,160,000 5.00% 0.87%
12/1/17 $1,220,000 4.00% 1.06%
12/1/18 $1,340,000 4.00% 1.41%
12/1/19 $1,465,000 4.00% 1.68%
12/1/20 $380,000 2.00% 2.00%
12/1/21 $435,000 2.00% NRO NRO
12/1/22 $495,000 2.125% NRO NRO
12/1/23 $555,000 2.25% NRO NRO
12/1/24 $425,000 2.375% NRO NRO
12/1/25 $485,000 2.50% NRO NRO

L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Morgan Stanley, TIC 1.5242%

Piper Jaffray, TIC 1.5616%

Guggenheim Secs, TIC 1.599%

Goldman Sachs, TIC 1.6232%

Hutchinson Shockey, TIC 1.6378%

JPMorgan, TIC 1.6633%

BA Merrill Lynch, TIC 1.6852%

Citigroup, TIC 1.6988%

Wells Fargo Secs, TIC 1.736%

CALIFORNIA

Orange County Sanitation District

Feb 28, 2012 . . . . . . $92,300,000

Wastewater Refunding Revenue Obligations, Series 2012A (book entry).

Dated Mar 22, 2012.

Due Feb 1, 2031 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 102.7203, TIC 3.543%.

Due Amount Cpn Yield Conc Ins
2/1/31 $25,600,000 3.00% 3.141%
2/1/32 $26,700,000 4.00% 3.30%
2/1/33 $40,000,000 4.00% NRO NRO

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Wells Fargo Secs, TIC 3.5566%

JPMorgan, TIC 3.6585%

Citigroup, TIC 3.6997%

Barclays Capital, TIC 3.7143%

US Bancorp Invest, TIC 3.7434%

Stifel Nicolaus, TIC 3.7492%

Morgan Keegan, TIC 3.7494%

GEORGIA

Dekalb County

Feb 28, 2012 . . . . . . $157,000,000

Tax Anticipation Notes (book entry).

Dated Mar 14, 2012.

Due Dec 28, 2012.

Purchased $157,000,000.00 by BA Merrill Lynch, at 1.0%, plus $948,280.00, effective rate 0.2344%.

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Piper Jaffray, Effective Rate 0.3434%

TD Securities, Effective Rate 0.3434%

Morgan Stanley, Effective Rate 0.3434%

Citigroup, Effective Rate 0.3459%

Wells Fargo Secs, Effective Rate 0.3459%

JPMorgan, Effective Rate 0.3497%

Jefferies, Effective Rate 0.351%

Barclays Capital, Effective Rate 0.3523%

Oppenheimer, Effective Rate 0.6568%

INDIANA

Newburgh (Town)

Feb 22, 2012 . . . . . . $620,000

Sewage Works Bond Anticipation Notes of 2012 (bank qualified) (book entry).

Dated Mar 7, 2012.

Due Jan 1, 2015.

Callable Sep 7, 2012 at par.

Winning bid: J.J.B. Hilliard, at n/a, TIC 1.674%.

Due Amount Cpn Yield Conc Ins
1/1/15 $620,000 1.35% 1.50%

L.O.: Faegre Baker Daniels, Minneapolis, MN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

City Securities, TIC 1.727%

IOWA

Council Bluffs Community School District

Feb 28, 2012 . . . . . . $9,500,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Mar 1, 2012.

Due Jul 1, 2013 to Jan 1, 2030.

Callable Jul 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 100.0408, TIC 2.5811%.

Due Amount Cpn Yield Conc Ins
7/1/13 $395,000 2.00% NRO NRO
7/1/14 $475,000 2.00% NRO NRO
7/1/15 $485,000 2.00% NRO NRO
7/1/16 $495,000 2.00% NRO NRO
7/1/17 $505,000 2.00% NRO NRO
7/1/18 $515,000 2.00% NRO NRO
7/1/19 $525,000 2.00% NRO NRO
7/1/20 $535,000 2.50% NRO NRO
7/1/21 $550,000 2.50% NRO NRO
7/1/22 $560,000 2.50% NRO NRO
7/1/24 $1,165,000 2.50% NRO NRO
7/1/25 $605,000 2.60% NRO NRO
7/1/27 $1,260,000 2.75% NRO NRO
1/1/30 $1,430,000 3.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.6966%

Northland Securities, TIC 2.706%

Iowa Great Lakes Sanitary District

Feb 28, 2012 . . . . . . $4,265,000

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

Dated Apr 4, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 103.6081, TIC 0.7673%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,085,000 2.00% NRO NRO
6/1/14 $845,000 2.00% 0.40%
6/1/15 $790,000 2.00% 0.55%
6/1/16 $795,000 2.00% 0.65%
6/1/17 $750,000 2.00% 0.80%

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

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

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

Other bidders were:

Morgan Keegan, TIC 0.8291%

UMB Bank, TIC 0.8479%

Hutchinson Shockey, TIC 0.908%

KENTUCKY

Bullitt County School District Finance Corp

Feb 28, 2012 . . . . . . $13,355,000

School Building Refunding Revenue Bonds, Second Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).

Dated Mar 1, 2012.

Due Jul 1, 2012 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 99.0000, NIC 2.7645%.

Due Amount Cpn Yield Conc Ins
7/1/12 $570,000 2.50% NRO NRO
7/1/13 $525,000 2.50% NRO NRO
7/1/14 $535,000 2.50% NRO NRO
7/1/15 $530,000 2.50% NRO NRO
7/1/16 $540,000 2.50% NRO NRO
7/1/17 $555,000 2.50% NRO NRO
7/1/18 $565,000 2.50% NRO NRO
7/1/19 $580,000 2.50% NRO NRO
7/1/20 $595,000 2.50% NRO NRO
7/1/21 $610,000 2.60% NRO NRO
7/1/22 $2,520,000 2.60% NRO NRO
7/1/23 $2,505,000 2.70% NRO NRO
7/1/24 $2,725,000 2.75% 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., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Jackson Securities Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, William Blair & Company, LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, PNC Capital Markets, Wedbush Securities Inc.

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

F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.

Other bidders were:

US Bancorp Invest, NIC 2.7893%

UBS Financial Svcs, NIC 2.9887%

Mayfield Independent School District Finance Corporation

Feb 28, 2012 . . . . . . $5,610,000

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

Dated Mar 20, 2012.

Due Mar 1, 2013 to 2024.

Callable Mar 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.7051, NIC 2.0912%.

Due Amount Cpn Yield Conc Ins
3/1/13 $105,000 0.60% 0.60%
3/1/14 $100,000 1.00% 0.70%
3/1/15 $100,000 1.00% 0.90%
3/1/16 $105,000 1.00% 1.00%
3/1/17 $530,000 1.10% NRO NRO
3/1/18 $635,000 1.30% NRO NRO
3/1/19 $640,000 1.60% NRO NRO
3/1/20 $655,000 2.00% NRO NRO
3/1/21 $660,000 2.00% NRO NRO
3/1/22 $680,000 2.10% NRO NRO
3/1/23 $690,000 2.20% NRO NRO
3/1/24 $710,000 2.30% NRO NRO

Other managers: Duncan-Williams, Inc., PNC Capital Markets, FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co..

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.184%

Fifth Third Secs, NIC 2.3823%

Taylor County School District Finance Corporation

Feb 28, 2012 . . . . . . $1,840,000

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

Dated Mar 1, 2012.

Due Apr 1, 2013 to 2024.

Non-callable.

Winning bid: Sterne Agee, at 99.4750, NIC 1.9234%.

Due Amount Cpn Yield Conc Ins
4/1/24 $1,840,000 1.85% NRO NRO

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

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

Other bidders were:

Morgan Keegan, NIC 2.0456%

Stifel Nicolaus, NIC 2.1589%

Robert W. Baird, NIC 2.1758%

Fifth Third Secs, NIC 2.295%

MAINE

Cape Elizabeth (Town)

Feb 28, 2012 . . . . . . $780,000

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

Dated Mar 15, 2012.

Due Apr 15, 2013 to 2022.

Non-callable.

Winning bid: Fidelity Capital, at n/a, TIC 1.5778%.

Due Amount Cpn Yield Conc Ins
4/15/13 $80,000 2.00% NRO NRO
4/15/14 $80,000 2.00% NRO NRO
4/15/15 $80,000 2.00% NRO NRO
4/15/16 $80,000 2.00% NRO NRO
4/15/17 $80,000 2.00% NRO NRO
4/15/18 $80,000 2.00% NRO NRO
4/15/19 $75,000 2.50% NRO NRO
4/15/20 $75,000 2.50% NRO NRO
4/15/21 $75,000 2.50% NRO NRO
4/15/22 $75,000 2.50% NRO NRO

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 1.6758%

Bernardi Securities, TIC 1.7818%

Roosevelt & Cross, TIC 1.9725%

MINNESOTA

Fairmont (City)

Feb 27, 2012 . . . . . . $5,755,000

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

Dated Mar 15, 2012.

Due Mar 1, 2015 to 2024.

Callable Mar 1, 2020 at par.

Winning bid: UMB Bank, at n/a, TIC 1.4902%.

Due Amount Cpn Yield Conc Ins
3/1/15 $410,000 0.50% NRO NRO
3/1/16 $400,000 0.65% NRO NRO
3/1/17 $740,000 0.85% NRO NRO
3/1/18 $735,000 1.05% NRO NRO
3/1/19 $735,000 1.25% NRO NRO
3/1/20 $730,000 1.40% NRO NRO
3/1/21 $730,000 1.55% NRO NRO
3/1/22 $580,000 1.70% NRO NRO
3/1/23 $345,000 1.85% NRO NRO
3/1/24 $350,000 1.95% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Piper Jaffray, TIC 1.503%

FTN Fin Cap Mkts, TIC 1.5115%

Robert W. Baird, TIC 1.5193%

Morgan Keegan, TIC 1.5573%

Raymond James, TIC 1.5698%

UBS Financial Svcs, TIC 1.7029%

Luverne (City)

Feb 28, 2012 . . . . . . $4,775,000

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

Dated Apr 1, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.6671%.

Due Amount Cpn Yield Conc Ins
2/1/14 $330,000 0.35% 0.35%
2/1/15 $445,000 0.45% 0.45%
2/1/16 $440,000 0.60% 0.60%
2/1/17 $445,000 0.80% 0.80%
2/1/18 $445,000 1.05% 1.05%
2/1/19 $445,000 1.25% 1.25%
2/1/20 $435,000 1.40% 1.40%
2/1/21 $350,000 1.55% 1.55%
2/1/22 $385,000 1.70% 1.70%
2/1/23 $170,000 1.85% 1.85%
2/1/24 $170,000 2.00% 2.00%
2/1/25 $175,000 2.10% 2.10%
2/1/26 $175,000 2.20% 2.20%
2/1/27 $180,000 2.30% 2.30%
2/1/28 $185,000 2.40% 2.40%

L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 1.7151%

Piper Jaffray, TIC 1.7171%

BOSC, TIC 1.7829%

Morgan Keegan, TIC 1.9098%

NEBRASKA

Loup River Public Power District

Feb 28, 2012 . . . . . . $15,000,000

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

Dated Mar 27, 2012.

Due Dec 1, 2013 to 2026.

Callable Dec 1, 2019 at par.

Winning bid: Guggenheim Secs, at 103.3635, TIC 2.3392%.

Due Amount Cpn Yield Conc Ins
12/1/13 $205,000 2.50% NRO NRO
12/1/14 $380,000 2.50% NRO NRO
12/1/15 $1,030,000 2.50% NRO NRO
12/1/16 $1,050,000 2.50% NRO NRO
12/1/17 $1,070,000 2.50% NRO NRO
12/1/18 $1,100,000 2.50% NRO NRO
12/1/19 $1,130,000 2.50% NRO NRO
12/1/20 $1,160,000 2.50% NRO NRO
12/1/21 $1,190,000 2.50% NRO NRO
12/1/22 $1,235,000 2.50% NRO NRO
12/1/23 $1,280,000 3.00% NRO NRO
12/1/24 $1,335,000 3.00% NRO NRO
12/1/25 $1,390,000 3.00% NRO NRO
12/1/26 $1,445,000 3.00% NRO NRO

L.O.: Gilmore & Bell, Lincoln, NE.

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

Other bidders were:

Raymond James, TIC 2.4188%

Piper Jaffray, TIC 2.4399%

Robert W. Baird, TIC 2.4603%

Hutchinson Shockey, TIC 2.4948%

JPMorgan, TIC 2.5312%

BMO Cap Mkts GKST, TIC 2.5984%

NEW JERSEY

Ocean City (City)

Feb 28, 2012 . . . . . . $9,750,000

Bond Anticipation Notes (bank qualified).

Dated Mar 8, 2012.

Due Mar 8, 2013.

Purchased $9,750,000.00 by Jefferies, at 2.0%, plus $139,330.00, effective rate 0.571%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.604%

TD Securities, Effective Rate 0.605%

TD Bank, N.A., Effective Rate 0.72%

NEW YORK

Amherst Central School District

Feb 28, 2012 . . . . . . $4,255,000

School District Refunding (Serial) Bonds, 2012 (bank qualified).

Dated Mar 22, 2012.

Due Jun 15, 2012 to 2017.

Non-callable.

Winning bid: Raymond James, at n/a, TIC 0.8528%.

Due Amount Cpn Yield Conc Ins
6/15/12 $755,000 2.00% NRO NRO
6/15/13 $800,000 2.00% NRO NRO
6/15/14 $815,000 2.00% NRO NRO
6/15/15 $615,000 2.00% NRO NRO
6/15/16 $625,000 2.00% NRO NRO
6/15/17 $645,000 2.00% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Morgan Keegan, TIC 0.894%

Roosevelt & Cross, TIC 0.903%

Janney Montgomery, TIC 0.9437%

FTN Fin Cap Mkts, TIC 1.044%

Robert W. Baird, TIC 1.1163%

JPMorgan Chase, TIC 1.2002%

Queensbury Union Free School District

Feb 28, 2012 . . . . . . $14,099,420

Bond Anticipation Notes, 2012.

Dated Mar 8, 2012.

Due Jul 26, 2012.

Purchased $14,099,420.00 by TD Securities, at 1.0%, plus $38,773.41, effective rate 0.2826%.

L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 0.3039%

Jefferies, Effective Rate 0.3065%

Piper Jaffray, Effective Rate 0.313%

BA Merrill Lynch, Effective Rate 0.3296%

Oppenheimer, Effective Rate 0.7938%

JPMorgan Chase, Effective Rate 0.86%

Sullivan County

Feb 28, 2012 . . . . . . $3,800,000

Bond Anticipation Notes, 2012.

Dated Mar 8, 2012.

Due Mar 8, 2013.

Purchased $3,800,000.00 by Jefferies, at 1.25%, plus $23,333.00, effective rate 0.636%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.639%

Oppenheimer, Effective Rate 0.679%

TD Securities, Effective Rate 0.679%

JPMorgan Chase, Effective Rate 0.86%

Sullivan County

Feb 28, 2012 . . . . . . $9,495,000

Public Improvement (Serial) Bonds, 2012 (book entry).

Dated Mar 1, 2012.

Due Oct 1, 2012 to 2026.

Callable Oct 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.3671%.

Due Amount Cpn Yield Conc Ins
10/1/12 $620,000 1.50% NRO NRO
10/1/13 $540,000 2.00% NRO NRO
10/1/14 $550,000 2.00% NRO NRO
10/1/15 $560,000 2.00% NRO NRO
10/1/16 $575,000 2.00% NRO NRO
10/1/17 $585,000 2.00% NRO NRO
10/1/18 $595,000 2.00% NRO NRO
10/1/19 $615,000 2.00% NRO NRO
10/1/20 $640,000 2.00% NRO NRO
10/1/21 $660,000 2.125% NRO NRO
10/1/22 $680,000 2.25% NRO NRO
10/1/23 $695,000 2.25% NRO NRO
10/1/24 $710,000 2.50% NRO NRO
10/1/25 $725,000 2.75% NRO NRO
10/1/26 $745,000 3.00% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Morgan Stanley, NIC 2.4577%

Robert W. Baird, NIC 2.5501%

Hutchinson Shockey, NIC 2.5717%

Jefferies, NIC 2.9388%

Sullivan County

Feb 28, 2012 . . . . . . $10,000,000

Tax Anticipation Notes, 2012.

Dated Mar 15, 2012.

Due Mar 15, 2013.

Purchased $10,000,000.00 by Jefferies, at 1.25%, plus $73,102.00, effective rate 0.519%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.639%

Oppenheimer, Effective Rate 0.704%

JPMorgan Chase, Effective Rate 0.79%

TD Securities, Effective Rate 1.008%

Victor (Town)

Feb 28, 2012 . . . . . . $1,250,000

Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).

Dated Mar 20, 2012.

Due Sep 15, 2012 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.6654%.

Due Amount Cpn Yield Conc Ins
9/15/12 $135,000 1.00% NRO NRO
9/15/13 $120,000 1.00% NRO NRO
9/15/14 $125,000 1.00% NRO NRO
9/15/15 $130,000 1.25% NRO NRO
9/15/16 $135,000 1.25% NRO NRO
9/15/17 $140,000 1.50% NRO NRO
9/15/18 $145,000 1.75% NRO NRO
9/15/19 $155,000 2.00% NRO NRO
9/15/20 $165,000 2.00% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Bank of Greene Co, NIC 1.8449%

Webster Village

Feb 28, 2012 . . . . . . $300,000

Bond Anticipation Notes, 2012 (New Issue) (bank qualified).

Dated Mar 13, 2012.

Due Jan 11, 2013.

Purchased $300,000.00 by JPMorgan Chase, at 1.7%, effective rate 1.7%.

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 2.4911%

Oppenheimer, Effective Rate 2.9686%

Windham-Ashland-Jewett Central School District

Feb 28, 2012 . . . . . . $2,400,000

Bond Anticipation Notes, 2012 (New Issue) (bank qualified).

Dated Mar 13, 2012.

Due Mar 13, 2013.

Purchased $2,400,000.00 by PNC Capital Markets, at 1.25%, plus $14,304.00, effective rate 0.654%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 0.89%

Oppenheimer, Effective Rate 0.9313%

Jefferies, Effective Rate 1.1349%

TD Securities, Effective Rate 1.325%

Bank of Greene Co, Effective Rate 1.39%

Roosevelt & Cross, Effective Rate 1.488%

OHIO

Bowling Green (City)

Feb 28, 2012 . . . . . . $2,750,000

Street Improvement Limited General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).

Dated Mar 14, 2012.

Due Mar 14, 2013.

Purchased $2,750,000.00 by Huntington Natl. Bk., at 1.0%, plus $11,792.50, effective rate 0.5718%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

TD Securities, Effective Rate 0.653%

George K. Baum, Effective Rate 0.656%

Oppenheimer, Effective Rate 0.704%

First Merit, Effective Rate 0.899%

PNC Capital Markets, Effective Rate 1.03%

Chillicothe (City)

Feb 27, 2012 . . . . . . $2,441,000

Water System Improvement General Obligation Limited Tax Bond Anticipation Notes (bank qualified) (book entry).

Dated Mar 9, 2012.

Due Mar 8, 2013.

Purchased $2,441,000.00 by Fifth Third Secs, at 1.25%, plus $537.02, effective rate 1.22%.

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Municipal Official(s); and Ohio Municipal Advisory Counsel, Independence, OH.

Hudson (City)

Feb 28, 2012 . . . . . . $9,630,000

General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Mar 15, 2012.

Due Dec 1, 2012 to 2035.

Callable Dec 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 101.2557, TIC 2.1206%.

Due Amount Cpn Yield Conc Ins
12/1/12 $190,000 2.00% NRO NRO
12/1/13 $285,000 2.00% NRO NRO
12/1/14 $845,000 2.00% NRO NRO
12/1/15 $855,000 2.00% NRO NRO
12/1/16 $275,000 2.00% NRO NRO
12/1/17 $290,000 2.00% NRO NRO
12/1/18 $515,000 2.00% NRO NRO
12/1/19 $515,000 1.50% NRO NRO
12/1/20 $510,000 1.50% NRO NRO
12/1/21 $530,000 1.50% NRO NRO
12/1/22 $535,000 1.75% NRO NRO
12/1/23 $555,000 2.00% NRO NRO
12/1/25 $820,000 2.00% NRO NRO
12/1/27 $540,000 2.30% NRO NRO
12/1/29 $580,000 2.45% NRO NRO
12/1/31 $620,000 2.55% NRO NRO
12/1/33 $655,000 2.75% NRO NRO
12/1/35 $515,000 3.00% NRO NRO

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

UBS Financial Svcs, TIC 2.1331%

Morgan Keegan, TIC 2.1538%

Stifel Nicolaus, TIC 2.1794%

Fifth Third Secs, TIC 2.1798%

Robert W. Baird, TIC 2.1891%

Raymond James, TIC 2.2854%

Sterne Agee, TIC 2.5302%

OKLAHOMA

Garvin County Independent School District No. 2 (Stratford)

Feb 28, 2012 . . . . . . $480,000

Combined Purpose Bonds of 2012 (bank qualified) (book entry).

Dated May 1, 2012.

Due May 1, 2014.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 0.45%.

Due Amount Cpn Yield Conc Ins
5/1/14 $480,000 0.45% 0.40%

In association with: Oklahoma Heritage Bank.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 0.8%

Country Club Bank, NIC 0.85%

Farmers & Merchants, NIC 0.9964%

Baker Group, NIC 1.0%

Payne County Independent School District No. 3 (Ripley)

Feb 28, 2012 . . . . . . $550,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated May 1, 2012.

Due May 1, 2014 to 2017.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.9433%.

Due Amount Cpn Yield Conc Ins
5/1/14 $130,000 1.00% NRO NRO
5/1/15 $140,000 1.00% NRO NRO
5/1/16 $140,000 1.00% NRO NRO
5/1/17 $140,000 1.00% NRO NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

UMB Bank, NIC 1.0649%

BOSC, NIC 1.067%

Commerce Bank, NIC 1.849%

PENNSYLVANIA

South Fayette Township School District

Feb 28, 2012 . . . . . . $2,640,000

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

Dated Apr 3, 2012.

Due Nov 15, 2013 to 2027.

Callable May 15, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.8368%.

Due Amount Cpn Yield Conc Ins
11/15/16 $20,000 1.00% NRO NRO AGM
11/15/24 $230,000 2.50% NRO NRO AGM
11/15/25 $560,000 2.50% NRO NRO AGM
11/15/26 $700,000 2.75% NRO NRO AGM
11/15/27 $1,130,000 2.75% NRO NRO AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.8807%

Roosevelt & Cross, TIC 3.0447%

BNY Mellon Cap Mkts, TIC 3.0575%

FTN Fin Cap Mkts, TIC 3.1%

TEXAS

Eastland (City)

Feb 28, 2012 . . . . . . $2,360,000

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

Dated Feb 15, 2012.

Due Jul 1, 2012 to 2039.

Callable Jul 1, 2021 at par.

Winning bid: FirstSouthwest, at 100.0000, TIC 3.2978%.

Due Amount Cpn Yield Conc Ins
7/1/12 $75,000 5.00% 0.50% AGM
7/1/13 $60,000 5.00% 0.65% AGM
7/1/14 $60,000 4.75% 0.85% AGM
7/1/15 $60,000 3.875% 1.00% AGM
7/1/16 $60,000 3.00% 1.25% AGM
7/1/17 $65,000 3.00% 1.40% AGM
7/1/18 $65,000 3.00% 1.65% AGM
7/1/20 $135,000 4.125% 2.00% AGM
7/1/23 $215,000 2.25% 2.10% AGM
7/1/26 $235,000 2.35% 2.375% AGM
7/1/29 $260,000 2.70% 2.75% AGM
7/1/32 $280,000 3.10% 3.20% AGM
7/1/35 $315,000 3.70% 3.75% AGM
7/1/39 $475,000 3.80% 3.875% AGM

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Lubbock, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 3.3685%

VIRGINIA

Virginia Housing Development Authority

Feb 28, 2012 . . . . . . $35,000,000

Rental Housing Bonds, 2012 Series A Non-AMT (book entry).

Dated Mar 20, 2012.

Due Mar 1, 2014 to 2042.

Callable Mar 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 99.1741, TIC 3.6328%.

Due Amount Cpn Yield Conc Ins
3/1/14 $400,000 0.50% 0.50%
3/1/15 $855,000 0.875% 0.875%
3/1/16 $860,000 1.00% 1.00%
3/1/17 $870,000 1.25% 1.25%
3/1/18 $880,000 1.70% NRO NRO
3/1/19 $895,000 2.00% 2.00%
3/1/20 $915,000 2.25% 2.25%
3/1/21 $935,000 2.50% 2.50%
3/1/22 $955,000 2.625% 2.625%
3/1/23 $985,000 2.75% 2.75%
3/1/24 $1,010,000 2.875% 2.875%
3/1/25 $1,040,000 3.00% 3.00%
3/1/26 $1,070,000 3.125% 3.125%
3/1/27 $1,105,000 3.25% 3.25%
3/1/28 $1,140,000 3.30% 3.30%
3/1/29 $1,175,000 3.375% 3.375%
3/1/30 $1,215,000 3.50% 3.50%
3/1/32 $2,565,000 3.625% 3.625%
3/1/34 $2,750,000 3.75% 3.75%
3/1/36 $2,965,000 3.875% 3.875%
3/1/39 $4,905,000 4.00% 4.00%
3/1/42 $5,510,000 4.00% 4.00%

Other managers: M & T Securities, Inc..

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Municipal Official(s).

Other bidders were:

Guggenheim Secs, TIC 3.6891%

Wells Fargo Secs, TIC 3.7124%

Davenport, TIC 3.7914%

Morgan Keegan, TIC 3.8257%

BB&T Cap Mkts, TIC 3.863%

WASHINGTON

Washington

Feb 28, 2012 . . . . . . $201,065,000

Motor Vehicle Fuel Tax General Obligation Bonds, Series 2012E (book entry).

Dated Mar 9, 2012.

Due Feb 1, 2013 to 2042.

Callable Feb 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 109.3376, TIC 3.5224%.

Due Amount Cpn Yield Conc Ins
2/1/13 $4,080,000 4.00% 0.13%
2/1/14 $3,315,000 4.00% NRO NRO
2/1/15 $3,450,000 5.00% NRO NRO
2/1/16 $3,620,000 5.00% 0.72%
2/1/17 $3,805,000 5.00% 0.93%
2/1/18 $3,995,000 5.00% 1.22%
2/1/19 $4,195,000 5.00% 1.49%
2/1/20 $4,400,000 5.00% 1.78%
2/1/21 $4,620,000 5.00% 1.99%
2/1/22 $4,855,000 5.00% 2.15%
2/1/23 $5,095,000 5.00% 2.26%
2/1/24 $5,350,000 5.00% 2.37%
2/1/25 $5,620,000 5.00% 2.47%
2/1/26 $5,900,000 5.00% 2.58%
2/1/27 $6,195,000 5.00% 2.67%
2/1/28 $6,505,000 5.00% 2.76%
2/1/29 $6,830,000 5.00% 2.84%
2/1/30 $7,170,000 4.00% NRO NRO
2/1/31 $7,460,000 4.00% NRO NRO
2/1/32 $7,755,000 4.00% 3.40%
2/1/33 $8,070,000 4.00% 3.49%
2/1/34 $8,390,000 4.00% 3.58%
2/1/35 $8,720,000 4.00% 3.67%
2/1/36 $9,075,000 4.00% 3.74%
2/1/37 $9,440,000 4.00% 3.78%
2/1/39 $20,020,000 4.00% 3.80%
2/1/42 $33,135,000 4.00% 3.83%

Other managers: Rice Financial Products Company.

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

JPMorgan, TIC 3.5756%

Wells Fargo Secs, TIC 3.599%

Citigroup, TIC 3.6703%

Goldman Sachs, TIC 3.685%

Barclays Capital, TIC 3.6878%

RBC Capital Mkts, TIC 3.7438%

Morgan Stanley, TIC 3.8032%

Washington

Feb 28, 2012 . . . . . . $362,560,000

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

Dated Mar 9, 2012.

Due Feb 1, 2013 to 2037.

Callable Feb 1, 2022 at par.

Winning bid: Citigroup, at 112.8327, TIC 3.3514%.

Due Amount Cpn Yield Conc Ins
2/1/13 $9,835,000 2.00% NRO NRO
2/1/14 $8,315,000 3.00% NRO NRO
2/1/15 $8,570,000 5.00% NRO NRO
2/1/16 $8,995,000 5.00% 0.67%
2/1/17 $9,440,000 5.00% 0.85%
2/1/18 $9,915,000 5.00% 1.15%
2/1/19 $10,415,000 5.00% 1.43%
2/1/20 $10,935,000 5.00% 1.70%
2/1/21 $11,485,000 5.00% 1.91%
2/1/22 $12,055,000 5.00% 2.10%
2/1/23 $12,655,000 5.00% 2.24%
2/1/24 $13,285,000 5.00% 2.37%
2/1/25 $13,955,000 5.00% 2.47%
2/1/26 $14,645,000 5.00% 2.58%
2/1/27 $15,385,000 2.75% NRO NRO
2/1/28 $15,805,000 4.00% 2.96%
2/1/29 $16,445,000 4.00% 3.04%
2/1/30 $17,100,000 4.00% 3.13%
2/1/31 $17,780,000 4.00% 3.22%
2/1/32 $18,485,000 5.00% 3.08%
2/1/33 $19,410,000 5.00% 3.17%
2/1/34 $20,390,000 5.00% 3.26%
2/1/35 $21,405,000 5.00% NRO NRO
2/1/37 $45,855,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Piper Jaffray & Company.

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Wells Fargo Secs, TIC 3.36%

JPMorgan, TIC 3.3603%

BA Merrill Lynch, TIC 3.3726%

RBC Capital Mkts, TIC 3.3999%

Barclays Capital, TIC 3.4569%

Goldman Sachs, TIC 3.472%

Morgan Stanley, TIC 3.4983%

Jefferies, TIC 3.5375%

WISCONSIN

Brown Deer School District

Feb 28, 2012 . . . . . . $10,000,000

General Obligation School Building and Improvement Bonds, Series 2012A (bank qualified) (book entry).

Dated Mar 19, 2012.

Due Sep 1, 2012 to Mar 1, 2030.

Callable Mar 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0618, TIC 2.4442%.

Due Amount Cpn Yield Conc Ins
9/1/12 $210,000 2.00% NRO NRO
3/1/13 $480,000 2.00% NRO NRO
3/1/22 $445,000 2.00% NRO NRO
3/1/23 $725,000 2.00% NRO NRO
3/1/24 $970,000 2.50% NRO NRO
3/1/25 $985,000 2.50% NRO NRO
3/1/26 $1,005,000 2.50% NRO NRO
3/1/27 $1,360,000 2.50% NRO NRO
3/1/28 $1,710,000 2.50% NRO NRO
3/1/29 $1,765,000 2.50% NRO NRO
3/1/30 $345,000 2.50% NRO NRO

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.446%

Vining-Sparks IBG, TIC 2.4638%

Morgan Keegan, TIC 2.48%

Janney Montgomery, TIC 2.5395%

BOSC, TIC 2.5442%

Raymond James, TIC 2.6101%

Northland Securities, TIC 2.7024%

Fitchburg (City)

Feb 28, 2012 . . . . . . $6,195,000

General Obligation Promissory Notes, Series 2012A (book entry).

Dated Mar 21, 2012.

Due Mar 1, 2013 to 2022.

Callable Mar 1, 2019 at par.

Winning bid: Raymond James, at 101.4888, TIC 1.4784%.

Due Amount Cpn Yield Conc Ins
3/1/13 $725,000 1.00% NRO NRO
3/1/14 $730,000 1.00% NRO NRO
3/1/15 $730,000 1.00% NRO NRO
3/1/16 $735,000 1.50% NRO NRO
3/1/17 $745,000 2.00% NRO NRO
3/1/18 $745,000 2.00% NRO NRO
3/1/19 $750,000 2.00% NRO NRO
3/1/20 $340,000 2.00% NRO NRO
3/1/21 $345,000 2.00% NRO NRO
3/1/22 $350,000 2.00% NRO NRO

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.5683%

UMB Bank, TIC 1.6856%

Piper Jaffray, TIC 1.6935%

Janney Montgomery, TIC 1.7096%

Hutchinson Shockey, TIC 1.7625%

Citigroup, TIC 1.881%

Fitchburg (City)

Feb 28, 2012 . . . . . . $15,350,000

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

Dated Mar 21, 2012.

Due Mar 1, 2013 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Raymond James, at 100.7076, TIC 2.3985%.

Due Amount Cpn Yield Conc Ins
3/1/13 $355,000 2.00% NRO NRO
3/1/14 $515,000 2.00% NRO NRO
3/1/15 $620,000 2.00% NRO NRO
3/1/16 $710,000 2.00% NRO NRO
3/1/17 $715,000 2.00% NRO NRO
3/1/18 $820,000 2.00% NRO NRO
3/1/19 $935,000 2.00% NRO NRO
3/1/20 $970,000 2.00% NRO NRO
3/1/21 $1,005,000 2.00% NRO NRO
3/1/22 $1,290,000 2.00% NRO NRO
3/1/23 $1,300,000 2.125% NRO NRO
3/1/24 $1,310,000 2.25% NRO NRO
3/1/25 $1,330,000 3.00% NRO NRO
3/1/26 $1,340,000 3.00% NRO NRO
3/1/27 $1,360,000 3.00% NRO NRO
3/1/28 $375,000 3.00% NRO NRO
3/1/29 $400,000 3.00% NRO NRO

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.5419%

Robert W. Baird, TIC 2.6064%

Janney Montgomery, TIC 2.6278%

Citigroup, TIC 2.865%

Hutchinson Shockey, TIC 2.9585%

Poynette School District

Feb 27, 2012 . . . . . . $1,625,000

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

Dated Mar 19, 2012.

Due Oct 1, 2012 to 2026.

Callable Oct 1, 2021 at par.

Winning bid: UMB Bank, at 100.2500, TIC 2.1088%.

Due Amount Cpn Yield Conc Ins
10/1/13 $185,000 0.45% NRO NRO
10/1/15 $190,000 0.65% NRO NRO
10/1/16 $100,000 2.50% NRO NRO
10/1/17 $100,000 2.25% NRO NRO
10/1/18 $105,000 2.40% NRO NRO
10/1/19 $110,000 2.50% NRO NRO
10/1/20 $110,000 2.50% NRO NRO
10/1/21 $115,000 2.50% NRO NRO
10/1/22 $115,000 1.85% NRO NRO
10/1/23 $120,000 2.00% NRO NRO
10/1/24 $120,000 2.15% NRO NRO
10/1/25 $125,000 2.20% NRO NRO
10/1/26 $130,000 2.30% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.2557%

Bernardi Securities, TIC 2.5669%

Winnebago County

Feb 28, 2012 . . . . . . $8,915,000

General Obligation Refunding Bonds (book entry).

Dated Mar 15, 2012.

Due Apr 1, 2013 to 2016.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 104.9785, TIC 0.7089%.

Due Amount Cpn Yield Conc Ins
4/1/13 $845,000 2.00% NRO NRO
4/1/14 $2,705,000 2.00% NRO NRO
4/1/15 $2,780,000 2.25% 0.70%
4/1/16 $2,585,000 3.00% NRO NRO

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

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

Other bidders were:

BOSC, TIC 0.709%

JPMorgan, TIC 0.7121%

Hutchinson Shockey, TIC 0.7234%

Morgan Keegan, TIC 0.725%

Piper Jaffray, TIC 0.7272%

Stifel Nicolaus, TIC 0.7467%

US Bancorp Invest, TIC 0.7823%

Northland Securities, TIC 0.9395%

TAXABLE ISSUES

MASSACHUSETTS

Southborough (Town)

Feb 28, 2012 . . . . . . $10,710,000

General Obligation Refunding Bonds (book entry).

Dated Mar 15, 2012.

Due Jun 1, 2014 to 2023.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 1.5345%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,120,000 2.00% 0.35%
6/1/15 $1,095,000 3.00% 0.50%
6/1/16 $1,085,000 3.00% 0.60%
6/1/17 $1,070,000 4.00% 0.76%
6/1/18 $1,070,000 4.00% 1.05%
6/1/19 $1,065,000 4.00% 1.31%
6/1/20 $1,065,000 4.00% 1.58%
6/1/21 $1,060,000 3.00% 1.79%
6/1/22 $1,050,000 3.00% 1.96%
6/1/23 $1,030,000 3.00% 2.07%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, TIC 1.5747%

Janney Montgomery, TIC 1.5877%

Piper Jaffray, TIC 1.5957%

Jefferies, TIC 1.6091%

UBS Financial Svcs, TIC 1.6307%

TD Securities, TIC 1.6367%

JPMorgan, TIC 1.6476%

Robert W. Baird, TIC 1.6616%

BMO Cap Mkts GKST, TIC 1.6678%

Southwest Securities, TIC 1.6726%

WISCONSIN

Brown Deer School District

Feb 28, 2012 . . . . . . $5,000,000

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

Dated Mar 19, 2012.

Due Mar 1, 2030 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: BOSC, at 99.1573, TIC 3.85%.

Due Amount Cpn Yield Conc Ins
3/1/30 $1,485,000 3.60% NRO NRO
3/1/31 $1,715,000 3.70% NRO NRO
3/1/32 $1,800,000 4.00% NRO NRO

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 3.973%

Northland Securities, TIC 4.1496%

Morgan Keegan, TIC 4.2327%

Madison Metropolitan School District

Feb 27, 2012 . . . . . . $17,355,000

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

Dated Mar 21, 2012.

Due Mar 1, 2014 to 2025.

Callable Mar 1, 2015 at par.

Winning bid: BMO Cap Mkts GKST, at 99.6436, TIC 2.7804%.

Due Amount Cpn Yield Conc Ins
3/1/14 $350,000 2.00% 0.60%
3/1/15 $430,000 2.00% 0.80%
3/1/16 $440,000 2.00% 1.10%
3/1/17 $450,000 3.00% 1.35%
3/1/18 $465,000 3.00% 1.70%
3/1/19 $475,000 3.00% 1.90%
3/1/21 $2,730,000 2.25% 2.40%
3/1/22 $2,800,000 2.50% 2.60%
3/1/23 $3,000,000 2.75% 2.80%
3/1/24 $3,060,000 3.00% 3.00%
3/1/25 $3,155,000 3.00% 3.15%

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

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

Other bidders were:

Morgan Keegan, TIC 2.7957%

Northland Securities, TIC 2.8738%

BOSC, TIC 2.9389%

River Falls (City)

Feb 28, 2012 . . . . . . $4,560,000

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

Dated Mar 22, 2012.

Due Mar 1, 2013 to 2028.

Callable Mar 1, 2021 at par.

Winning bid: BOSC, at 99.9686, TIC 2.3964%.

Due Amount Cpn Yield Conc Ins
3/1/13 $340,000 0.45% NRO NRO
3/1/14 $380,000 0.60% NRO NRO
3/1/15 $385,000 0.75% NRO NRO
3/1/16 $385,000 1.50% NRO NRO
3/1/17 $390,000 1.625% NRO NRO
3/1/18 $395,000 1.75% NRO NRO
3/1/19 $420,000 2.125% NRO NRO
3/1/20 $420,000 2.375% NRO NRO
3/1/21 $425,000 2.40% NRO NRO
3/1/22 $135,000 2.70% NRO NRO
3/1/23 $135,000 2.85% NRO NRO
3/1/24 $140,000 3.00% NRO NRO
3/1/25 $145,000 3.10% NRO NRO
3/1/26 $150,000 3.20% NRO NRO
3/1/27 $155,000 3.30% NRO NRO
3/1/28 $160,000 3.40% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.4655%

Northland Securities, TIC 2.518%

Robert W. Baird, TIC 2.5389%

BMO Cap Mkts GKST, TIC 2.5466%

Bankers' Bank, TIC 2.6058%

UMB Bank, TIC 2.616%

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