ARKANSAS

Magazine School District No. 15 of Logan County

Mar 13, 2012 . . . . . . $1,000,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Apr 1, 2012.

Due Jun 1, 2013 to 2033.

Callable Jun 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.0000, TIC 2.7661%.

Due Amount Cpn Yield Conc Ins
6/1/16 $110,000 1.00% NRO NRO
6/1/19 $100,000 1.45% NRO NRO
6/1/22 $105,000 1.85% NRO NRO
6/1/25 $120,000 2.15% NRO NRO
6/1/27 $125,000 2.50% NRO NRO
6/1/29 $130,000 2.75% NRO NRO
6/1/31 $145,000 3.00% NRO NRO
6/1/33 $165,000 3.05% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 3.4242%

Pulaski County Special School District of Pulaski County

Mar 13, 2012 . . . . . . $21,860,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).

Dated Apr 1, 2012.

Due Feb 1, 2014 to 2035.

Callable Aug 1, 2017 at par.

Winning bid: BA Merrill Lynch, at 98.5000, TIC 3.7636%.

Due Amount Cpn Yield Conc Ins
2/1/18 $370,000 3.00% NRO NRO
2/1/19 $460,000 3.00% NRO NRO
2/1/20 $715,000 3.00% NRO NRO
2/1/21 $735,000 3.00% NRO NRO
2/1/22 $760,000 3.00% NRO NRO
2/1/23 $790,000 3.00% NRO NRO
2/1/24 $810,000 3.00% NRO NRO
2/1/25 $835,000 3.00% NRO NRO
2/1/26 $870,000 3.00% NRO NRO
2/1/27 $895,000 3.25% NRO NRO
2/1/28 $930,000 3.25% NRO NRO
2/1/29 $960,000 3.50% NRO NRO
2/1/30 $1,000,000 3.50% NRO NRO
2/1/31 $1,035,000 3.50% NRO NRO
2/1/32 $1,075,000 3.50% NRO NRO
2/1/33 $3,110,000 4.00% NRO NRO
2/1/34 $3,200,000 4.00% NRO NRO
2/1/35 $3,310,000 4.00% NRO NRO

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Mar 13, 2012 . . . . . . $49,040,000

Revenue Refunding Bonds, Connecticut State University System Issue, Series L (book entry).

Dated Apr 4, 2012.

Due Nov 1, 2012 to 2029.

Callable Nov 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 103.5462, TIC 3.2033%.

Due Amount Cpn Yield Conc Ins
11/1/12 $1,780,000 2.50% NRO NRO
11/1/13 $10,000 2.50% NRO NRO
11/1/14 $15,000 2.50% NRO NRO
11/1/15 $15,000 3.00% NRO NRO
11/1/16 $15,000 3.00% NRO NRO
11/1/17 $1,660,000 4.00% NRO NRO
11/1/18 $15,000 3.00% NRO NRO
11/1/19 $15,000 3.00% NRO NRO
11/1/20 $15,000 3.00% NRO NRO
11/1/21 $5,565,000 4.00% 2.48%
11/1/22 $15,000 3.00% NRO NRO
11/1/23 $6,065,000 4.00% 2.82%
11/1/24 $5,150,000 4.00% 2.93%
11/1/25 $5,355,000 4.00% 3.02%
11/1/26 $5,565,000 3.00% NRO NRO
11/1/27 $5,740,000 3.25% NRO NRO
11/1/28 $5,925,000 3.25% NRO NRO
11/1/29 $6,120,000 3.25% NRO NRO

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Wells Fargo Secs, TIC 3.2087%

Guggenheim Secs, TIC 3.2142%

Raymond James, TIC 3.2514%

Citigroup, TIC 3.2694%

Hutchinson Shockey, TIC 3.3508%

JPMorgan, TIC 3.3742%

Janney Montgomery, TIC 3.3979%

Barclays Capital, TIC 3.4268%

Robert W. Baird, TIC 3.4268%

Coventry (Town)

Mar 13, 2012 . . . . . . $1,675,000

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

Dated Mar 27, 2012.

Due Mar 15, 2014 to 2032.

Callable Mar 15, 2017 at par.

Winning bid: Fidelity Capital, at 100.0000, TIC 2.884%.

Due Amount Cpn Yield Conc Ins
3/15/14 $90,000 2.00% NRO NRO
3/15/15 $90,000 2.00% NRO NRO
3/15/16 $90,000 3.00% NRO NRO
3/15/17 $90,000 3.00% NRO NRO
3/15/18 $90,000 2.00% NRO NRO
3/15/19 $90,000 2.00% NRO NRO
3/15/20 $90,000 2.00% NRO NRO
3/15/21 $90,000 2.25% NRO NRO
3/15/22 $90,000 2.50% NRO NRO
3/15/23 $90,000 2.75% NRO NRO
3/15/24 $90,000 3.00% NRO NRO
3/15/25 $90,000 3.00% NRO NRO
3/15/26 $85,000 3.00% NRO NRO
3/15/27 $85,000 3.00% NRO NRO
3/15/28 $85,000 3.125% NRO NRO
3/15/29 $85,000 3.25% NRO NRO
3/15/30 $85,000 3.25% NRO NRO
3/15/31 $85,000 3.25% NRO NRO
3/15/32 $85,000 3.375% NRO NRO

Other managers: Raymond James & Associates, Inc..

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Roosevelt & Cross, TIC 2.9725%

Piper Jaffray, TIC 3.1415%

FLORIDA

Orlando (City)

Mar 13, 2012 . . . . . . $9,965,000

Capital Improvement Refunding Special Revenue Bonds, Series 2012A (book entry).

Dated Mar 29, 2012.

Due Apr 1, 2018.

Non-callable.

Winning bid: Raymond James, at 107.2860, TIC 1.7179%.

Due Amount Cpn Yield Conc Ins
4/1/18 $9,965,000 3.00% NRO NRO

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

L.O.: Bryant, Miller & Olive, Orlando, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

FirstSouthwest, TIC 1.8611%

Citigroup, TIC 1.8702%

JPMorgan, TIC 1.9385%

BA Merrill Lynch, TIC 2.4863%

INDIANA

Mt Vernon Community School Corporation

Mar 13, 2012 . . . . . . $2,700,000

Temporary Loan Warrant.

Dated Mar 20, 2012.

Due Jul 18, 2012.

Purchased $2,700,000.00 by City Securities, at 1.0%, plus $135.00, effective rate 0.983%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Shenandoah School Building Corporation

Mar 13, 2012 . . . . . . $980,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012B (bank qualified) (book entry).

Dated Mar 29, 2012.

Due Jul 10, 2013 to 2026.

Callable Jul 10, 2020 at par.

Winning bid: City Securities, at n/a, NIC 2.5623%.

Due Amount Cpn Yield Conc Ins
7/10/13 $15,000 1.00% 0.65%
7/10/15 $45,000 1.00% 1.00%
7/10/16 $65,000 1.20% 1.20%
7/10/18 $105,000 2.00% 1.40%
7/10/19 $110,000 2.00% 1.80%
7/10/21 $120,000 2.50% 2.20%
7/10/22 $130,000 2.50% 2.40%
7/10/24 $135,000 2.75% 2.60%
7/10/26 $255,000 2.75% 2.81%

L.O.: Ice Miller, Indianapolis, IN.

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

Other bidders were:

Ross Sinclaire, NIC 2.8049%

J.J.B. Hilliard, NIC 3.0956%

Shenandoah School Building Corporation

Mar 13, 2012 . . . . . . $2,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012C (bank qualified) (book entry).

Dated Mar 29, 2012.

Due Jul 10, 2013 to 2026.

Callable Jul 10, 2020 at par.

Winning bid: City Securities, at n/a, NIC 2.5046%.

Due Amount Cpn Yield Conc Ins
7/10/13 $15,000 0.65% 0.65%
7/10/14 $30,000 0.80% 0.80%
7/10/15 $30,000 1.00% 1.00%
7/10/16 $95,000 1.20% 1.20%
7/10/17 $160,000 1.25% 1.25%
7/10/18 $160,000 1.40% 1.40%
7/10/19 $160,000 2.25% 1.80%
7/10/22 $525,000 2.50% 2.20%
7/10/23 $185,000 2.50% 2.50%
7/10/24 $200,000 2.75% 2.60%
7/10/25 $215,000 2.75% 2.75%
7/10/26 $225,000 2.75% 2.90%

L.O.: Ice Miller, Indianapolis, IN.

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

Other bidders were:

Ross Sinclaire, NIC 2.6191%

J.J.B. Hilliard, NIC 3.0613%

IOWA

Council Bluffs (City)

Mar 12, 2012 . . . . . . $4,095,000

General Obligation Refunding Capital Loan Notes, Series 2012B (book entry).

Dated Apr 24, 2012.

Due Jun 1, 2014 to 2019.

Non-callable.

Winning bid: UMB Bank, at 99.5000, TIC 1.13%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,055,000 0.50% NRO NRO
6/1/15 $1,065,000 0.60% NRO NRO
6/1/16 $485,000 0.85% NRO NRO
6/1/17 $490,000 1.05% NRO NRO
6/1/18 $495,000 1.30% NRO NRO
6/1/19 $505,000 1.50% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 1.2059%

Robert W. Baird, TIC 1.2145%

Hutchinson Shockey, TIC 1.2801%

JPMorgan, TIC 1.328%

US Bancorp Invest, TIC 1.598%

Highland Community School District

Mar 12, 2012 . . . . . . $1,340,000

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

Dated Apr 25, 2012.

Due May 1, 2013 to 2018.

Callable May 1, 2016 at par.

Winning bid: UMB Bank, at 99.4000, TIC 1.2009%.

Due Amount Cpn Yield Conc Ins
5/1/13 $185,000 0.50% NRO NRO
5/1/14 $230,000 0.60% NRO NRO
5/1/15 $230,000 0.75% NRO NRO
5/1/16 $230,000 0.95% NRO NRO
5/1/17 $230,000 1.20% NRO NRO
5/1/18 $235,000 1.30% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 1.334%

Hutchinson Shockey, TIC 1.3584%

Keokuk Community School District

Mar 12, 2012 . . . . . . $3,990,000

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

Dated Apr 1, 2012.

Due Jun 1, 2013 to 2019.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.3900, TIC 1.1556%.

Due Amount Cpn Yield Conc Ins
6/1/13 $555,000 0.40% NRO NRO
6/1/14 $575,000 0.50% NRO NRO
6/1/15 $575,000 0.60% NRO NRO
6/1/16 $575,000 0.80% NRO NRO
6/1/17 $575,000 1.00% NRO NRO
6/1/18 $575,000 1.20% NRO NRO
6/1/19 $560,000 1.40% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Hutchinson Shockey, TIC 1.1868%

Robert W. Baird, TIC 1.2997%

BOSC, TIC 1.4631%

Morgan Keegan, TIC 1.4793%

North Liberty (City)

Mar 13, 2012 . . . . . . $1,815,000

Road Use Tax Revenue Bonds, Series 2012A (bank qualified) (book entry).

Dated Mar 29, 2012.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: Northland Securities, at 100.0661, TIC 2.4355%.

Due Amount Cpn Yield Conc Ins
6/1/13 $95,000 2.00% NRO NRO
6/1/14 $110,000 2.00% NRO NRO
6/1/15 $110,000 2.00% NRO NRO
6/1/16 $110,000 2.00% NRO NRO
6/1/17 $115,000 2.00% 1.15%
6/1/18 $115,000 2.00% 1.40%
6/1/19 $115,000 2.00% 1.65%
6/1/20 $120,000 2.00% NRO NRO
6/1/21 $120,000 2.00% NRO NRO
6/1/22 $125,000 2.20% NRO NRO
6/1/23 $130,000 2.40% NRO NRO
6/1/24 $130,000 2.60% NRO NRO
6/1/25 $135,000 2.80% NRO NRO
6/1/26 $140,000 2.90% NRO NRO
6/1/27 $145,000 3.00% 3.00%

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Bernardi Securities, TIC 2.5604%

Robert W. Baird, TIC 2.628%

Hutchinson Shockey, TIC 2.6953%

Treynor Community School District

Mar 12, 2012 . . . . . . $1,560,000

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

Dated Apr 26, 2012.

Due May 1, 2013 to 2017.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.923%.

Due Amount Cpn Yield Conc Ins
5/1/13 $100,000 0.40% NRO NRO
5/1/14 $360,000 0.50% NRO NRO
5/1/15 $365,000 0.70% NRO NRO
5/1/16 $365,000 0.90% NRO NRO
5/1/17 $370,000 1.10% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.1845%

Hutchinson Shockey, TIC 1.2527%

KENTUCKY

Elizabethtown (City)

Mar 13, 2012 . . . . . . $8,500,000

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

Dated Apr 3, 2012.

Due Jul 1, 2012 to 2036.

Callable Jul 1, 2022 at par.

Winning bid: Morgan Keegan, at 99.8400, NIC 2.7961%.

Due Amount Cpn Yield Conc Ins
7/1/12 $320,000 1.00% NRO NRO
7/1/13 $270,000 1.00% NRO NRO
7/1/14 $275,000 1.00% NRO NRO
7/1/15 $275,000 1.00% NRO NRO
7/1/16 $280,000 1.00% NRO NRO
7/1/17 $280,000 2.00% NRO NRO
7/1/18 $290,000 2.00% NRO NRO
7/1/19 $295,000 2.00% NRO NRO
7/1/20 $300,000 2.00% NRO NRO
7/1/21 $305,000 2.00% NRO NRO
7/1/22 $310,000 2.00% NRO NRO
7/1/23 $320,000 2.25% NRO NRO
7/1/24 $325,000 2.25% NRO NRO
7/1/25 $335,000 2.50% NRO NRO
7/1/26 $340,000 2.50% NRO NRO
7/1/27 $350,000 2.50% NRO NRO
7/1/28 $360,000 2.50% NRO NRO
7/1/29 $370,000 2.50% NRO NRO
7/1/30 $380,000 2.50% NRO NRO
7/1/31 $390,000 2.50% NRO NRO
7/1/32 $400,000 2.50% NRO NRO
7/1/33 $410,000 3.50% NRO NRO
7/1/34 $425,000 3.50% NRO NRO
7/1/35 $440,000 3.75% NRO NRO
7/1/36 $455,000 3.75% NRO NRO

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

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

Other bidders were:

UBS Financial Svcs, NIC 2.8472%

Ross Sinclaire, NIC 2.8721%

Sterne Agee, NIC 2.9099%

Stifel Nicolaus, NIC 2.9139%

Janney Montgomery, NIC 2.9146%

MAINE

Yarmouth Water District

Mar 13, 2012 . . . . . . $2,255,000

2012 Series Revenue Bonds (bank qualified) (book entry).

Dated Apr 1, 2012.

Due Jan 15, 2013 to 2032.

Callable Jan 15, 2022 at par.

Winning bid: Fidelity Capital, at 100.0000, TIC 3.1191%.

Due Amount Cpn Yield Conc Ins
1/15/13 $85,000 2.00% NRO NRO
1/15/14 $90,000 2.00% NRO NRO
1/15/15 $90,000 2.00% NRO NRO
1/15/16 $95,000 2.00% NRO NRO
1/15/17 $95,000 2.00% NRO NRO
1/15/18 $95,000 2.00% NRO NRO
1/15/19 $100,000 3.00% NRO NRO
1/15/20 $100,000 3.00% NRO NRO
1/15/21 $105,000 3.00% NRO NRO
1/15/22 $110,000 3.00% NRO NRO
1/15/23 $110,000 3.00% NRO NRO
1/15/24 $115,000 3.00% NRO NRO
1/15/25 $120,000 3.00% NRO NRO
1/15/26 $120,000 3.00% NRO NRO
1/15/27 $125,000 3.00% NRO NRO
1/15/28 $130,000 3.25% NRO NRO
1/15/29 $135,000 3.25% NRO NRO
1/15/30 $140,000 3.50% NRO NRO
1/15/31 $145,000 3.50% NRO NRO
1/15/32 $150,000 3.625% NRO NRO

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..

L.O.: Pierce, Atwood, Scribner, Allen, Smth & Lancaster, Portland, ME.

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

Other bidders were:

UBS Financial Svcs, TIC 3.1197%

Morgan Keegan, TIC 3.2282%

MINNESOTA

Grand Rapids (City)

Mar 12, 2012 . . . . . . $905,000

General Obligation Grant Anticipation Notes, Series 2012C (bank qualified) (book entry).

Dated Apr 1, 2012.

Due Feb 1, 2014.

Callable Feb 1, 2013 at par.

Winning bid: UMB Bank, at 99.7000, TIC 0.6647%.

Due Amount Cpn Yield Conc Ins
2/1/14 $905,000 0.50% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 0.9701%

Cronin, TIC 1.262%

Piper Jaffray, TIC 1.3972%

Oppenheimer, TIC 1.4156%

Grand Rapids (City)

Mar 12, 2012 . . . . . . $2,245,000

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

Dated Apr 1, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2022 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.1821%.

Due Amount Cpn Yield Conc Ins
2/1/14 $140,000 0.50% 0.50%
2/1/15 $140,000 0.60% 0.60%
2/1/16 $140,000 0.80% 0.80%
2/1/17 $140,000 1.05% 1.05%
2/1/18 $140,000 1.30% 1.30%
2/1/19 $145,000 1.50% 1.50%
2/1/20 $145,000 1.70% 1.70%
2/1/21 $145,000 1.90% 1.90%
2/1/22 $150,000 2.10% 2.10%
2/1/23 $155,000 2.20% 2.20%
2/1/28 $805,000 3.25% 2.15%

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

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

Other bidders were:

Robert W. Baird, TIC 2.2796%

BOSC, TIC 2.4011%

Grand Rapids (City)

Mar 12, 2012 . . . . . . $4,175,000

General Obligation State-Aid Street Bonds, Series 2012B (bank qualified) (book entry).

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2027.

Callable Apr 1, 2022 at par.

Winning bid: UMB Bank, at 99.1300, TIC 2.0246%.

Due Amount Cpn Yield Conc Ins
4/1/13 $255,000 0.40% NRO NRO
4/1/14 $260,000 0.50% NRO NRO
4/1/15 $260,000 0.60% NRO NRO
4/1/16 $260,000 0.75% NRO NRO
4/1/17 $265,000 1.00% NRO NRO
4/1/18 $265,000 1.15% NRO NRO
4/1/19 $270,000 1.35% NRO NRO
4/1/20 $275,000 1.55% NRO NRO
4/1/21 $280,000 1.75% NRO NRO
4/1/22 $280,000 1.95% NRO NRO
4/1/23 $290,000 2.05% NRO NRO
4/1/24 $295,000 2.20% NRO NRO
4/1/25 $300,000 2.30% NRO NRO
4/1/26 $305,000 2.45% NRO NRO
4/1/27 $315,000 2.60% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.1209%

Northland Securities, TIC 2.1443%

BOSC, TIC 2.2557%

BMO Cap Mkts GKST, TIC 2.3468%

Morgan Keegan, TIC 2.4248%

Nowthen (City)

Mar 13, 2012 . . . . . . $695,000

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

Dated Apr 11, 2012.

Due Feb 1, 2014 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 100.9557, TIC 1.826%.

Due Amount Cpn Yield Conc Ins
2/1/14 $70,000 2.00% 0.55%
2/1/15 $75,000 2.00% 0.70%
2/1/16 $75,000 2.00% 0.85%
2/1/17 $75,000 2.00% 1.00%
2/1/18 $75,000 2.00% 1.20%
2/1/19 $80,000 2.00% 1.50%
2/1/20 $80,000 2.00% 1.70%
2/1/21 $80,000 2.00% 1.90%
2/1/22 $85,000 2.00% 2.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 1.947%

Cronin, TIC 2.0367%

Plymouth (City)

Mar 13, 2012 . . . . . . $9,770,000

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

Dated Apr 5, 2012.

Due Feb 1, 2013 to 2025.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 107.4487, TIC 1.6778%.

Due Amount Cpn Yield Conc Ins
2/1/13 $170,000 2.00% NRO NRO
2/1/14 $120,000 2.00% NRO NRO
2/1/15 $950,000 2.00% NRO NRO
2/1/16 $1,335,000 3.00% NRO NRO
2/1/17 $1,375,000 3.00% NRO NRO
2/1/18 $1,410,000 3.00% NRO NRO
2/1/19 $1,445,000 3.00% NRO NRO
2/1/20 $455,000 3.00% NRO NRO
2/1/21 $470,000 3.00% NRO NRO
2/1/22 $485,000 3.00% NRO NRO
2/1/23 $505,000 3.00% NRO NRO
2/1/24 $520,000 3.00% NRO NRO
2/1/25 $530,000 3.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Incapital LLC, Dougherty & Company LLC, Northland Securities, Inc., NW Capital Markets Inc., Sterne, Agee & Leach, Inc, Northern Trust Company, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UBS Financial Svcs, TIC 1.7334%

Piper Jaffray, TIC 1.7525%

Janney Montgomery, TIC 1.7551%

Morgan Stanley, TIC 1.8142%

BMO Cap Mkts GKST, TIC 1.8479%

Hutchinson Shockey, TIC 1.8738%

Plymouth Housing and Redevelopment Authority

Mar 13, 2012 . . . . . . $9,915,000

Governmental Housing Project Refunding Bonds (City of Plymouth, MN General Obligation), Series 2012A (bank qualified) (book entry).

Dated Apr 5, 2012.

Due Feb 1, 2016 to 2035.

Callable Feb 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 99.8585, TIC 2.7057%.

Due Amount Cpn Yield Conc Ins
2/1/16 $100,000 2.00% NRO NRO
2/1/17 $325,000 2.00% NRO NRO
2/1/18 $345,000 2.00% NRO NRO
2/1/19 $360,000 2.00% NRO NRO
2/1/20 $380,000 2.00% NRO NRO
2/1/21 $400,000 2.00% NRO NRO
2/1/22 $425,000 2.00% NRO NRO
2/1/23 $440,000 2.00% NRO NRO
2/1/24 $440,000 2.25% NRO NRO
2/1/25 $460,000 2.50% NRO NRO
2/1/26 $490,000 2.50% NRO NRO
2/1/27 $510,000 2.50% NRO NRO
2/1/28 $545,000 2.75% NRO NRO
2/1/29 $570,000 2.75% NRO NRO
2/1/30 $605,000 2.75% NRO NRO
2/1/31 $635,000 3.00% NRO NRO
2/1/32 $665,000 3.00% NRO NRO
2/1/33 $705,000 3.00% NRO NRO
2/1/34 $740,000 3.25% NRO NRO
2/1/35 $775,000 3.25% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.7444%

Piper Jaffray, TIC 3.1759%

White Bear Lake (City)

Mar 13, 2012 . . . . . . $2,650,000

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

Dated Apr 3, 2012.

Due Feb 1, 2013 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 102.1011, TIC 1.5063%.

Due Amount Cpn Yield Conc Ins
2/1/13 $455,000 2.00% NRO NRO
2/1/14 $450,000 2.00% NRO NRO
2/1/15 $465,000 2.00% NRO NRO
2/1/16 $140,000 2.00% NRO NRO
2/1/17 $155,000 2.00% NRO NRO
2/1/18 $155,000 2.00% NRO NRO
2/1/19 $160,000 2.00% NRO NRO
2/1/20 $160,000 2.00% NRO NRO
2/1/21 $170,000 2.00% NRO NRO
2/1/23 $340,000 2.00% NRO NRO

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., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Northland Securities, Inc..

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

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

Other bidders were:

UMB Bank, TIC 1.5294%

BOSC, TIC 1.6108%

FTN Fin Cap Mkts, TIC 1.6285%

NEW JERSEY

East Rutherford Borough

Mar 13, 2012 . . . . . . $3,240,665

$1,200,000 Tax Appeal Refunding Bond Anticipation Note and $2,040,665 Bond Anticipation Note (bank qualified).

Dated Mar 22, 2012.

Due Mar 22, 2013.

Purchased $3,240,670.00 by Oppenheimer, at 1.25%, plus $2,341.00, effective rate 1.1778%.

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

F.A.: Municipal Official(s).

Egg Harbor Township

Mar 13, 2012 . . . . . . $900,000

Special Emergency Notes of 2012 (bank qualified).

Dated Mar 28, 2012.

Due Mar 27, 2013.

Purchased $900,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4485%

Guttenberg (Town)

Mar 13, 2012 . . . . . . $1,744,000

$1,544,000 Bond Anticipation Note and $200,000 Tax Appeal Refunding Bond Anticipation Note (bank qualified).

Dated Mar 22, 2012.

Due Mar 22, 2013.

Purchased $1,744,000.00 by Oppenheimer, at 1.5%, plus $816.00, effective rate 1.4532%.

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

F.A.: Municipal Official(s).

NEW YORK

Bayville Village

Mar 13, 2012 . . . . . . $2,333,117

Bond Anticipation Notes-2012 (bank qualified).

Dated Mar 21, 2012.

Due Mar 21, 2013.

Purchased $2,333,120.00 by Oppenheimer, at 1.5%, plus $2,987.00, effective rate 1.372%.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.981%

Cayuga County Water and Sewer Authority

Mar 13, 2012 . . . . . . $2,500,000

System Revenue Refunding Note, 2012 (bank qualified).

Dated Mar 27, 2012.

Due Mar 26, 2013.

Purchased $2,500,000.00 by Oppenheimer, at 2.0%, plus $100.00, effective rate 1.996%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

NORTH CAROLINA

Clayton (Town)

Mar 13, 2012 . . . . . . $2,000,000

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

Dated Apr 3, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: UMB Bank, at 100.0000, TIC 1.9885%.

Due Amount Cpn Yield Conc Ins
2/1/13 $140,000 0.35% NRO NRO
2/1/14 $140,000 0.45% NRO NRO
2/1/15 $140,000 0.55% NRO NRO
2/1/16 $140,000 0.75% NRO NRO
2/1/17 $140,000 1.00% NRO NRO
2/1/18 $140,000 1.25% NRO NRO
2/1/19 $140,000 2.00% NRO NRO
2/1/20 $140,000 2.00% NRO NRO
2/1/21 $140,000 2.00% NRO NRO
2/1/22 $140,000 2.00% NRO NRO
2/1/23 $120,000 2.10% NRO NRO
2/1/24 $120,000 2.30% NRO NRO
2/1/25 $120,000 2.40% NRO NRO
2/1/26 $120,000 2.50% NRO NRO
2/1/27 $120,000 2.70% NRO NRO

L.O.: Hunton & Williams LLP, Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Morgan Keegan, TIC 2.1671%

Robert W. Baird, TIC 2.2907%

NORTH DAKOTA

Carrington Public School District No. 49

Mar 13, 2012 . . . . . . $970,000

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

Dated Apr 12, 2012.

Due Aug 1, 2013 to 2026.

Callable Aug 1, 2019 at par.

Winning bid: Dougherty, at n/a, TIC 1.8997%.

Due Amount Cpn Yield Conc Ins
8/1/15 $185,000 0.60% 0.60%
8/1/18 $195,000 1.00% 1.00%
8/1/21 $210,000 1.40% 1.40%
8/1/23 $145,000 1.80% 1.80%
8/1/26 $235,000 2.50% 2.40%

L.O.: Arntson & Stewart, Fargo, ND.

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

Other bidders were:

Northland Securities, TIC 2.1041%

FTN Fin Cap Mkts, TIC 2.5732%

Fargo Park District

Mar 13, 2012 . . . . . . $2,075,000

Refunding Certificates of Participation Series 2012 (bank qualified) (book entry).

Dated Mar 29, 2012.

Due May 1, 2013 to 2023.

Callable May 1, 2020 at par.

Winning bid: Dougherty, at n/a, TIC 1.6137%.

Due Amount Cpn Yield Conc Ins
5/1/14 $365,000 0.50% 0.50%
5/1/16 $370,000 0.75% 0.75%
5/1/18 $375,000 1.00% 1.00%
5/1/20 $380,000 1.45% 1.45%
5/1/22 $385,000 1.75% 1.75%
5/1/23 $200,000 2.00% 2.00%

L.O.: Ohnstad Twichell, West Fargo, ND.

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

Other bidders were:

Hutchinson Shockey, TIC 2.564%

OKLAHOMA

Caddo County Independent School District No. 33 (Carnegie)

Mar 13, 2012 . . . . . . $545,000

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

Dated May 1, 2012.

Due May 1, 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.65%.

Due Amount Cpn Yield Conc Ins
5/1/14 $545,000 0.65% NRO NRO

In association with: Farmers Bank.

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

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

Other bidders were:

Farmers & Merchants, NIC 0.695%

UMB Bank, NIC 0.935%

Country Club Bank, NIC 0.98%

Mayes County Independent School District No 2 (Adair)

Mar 12, 2012 . . . . . . $460,000

Transportation Equipment Bonds of 2012 (bank qualified) (book entry).

Dated May 1, 2012.

Due May 1, 2014 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.0127%.

Due Amount Cpn Yield Conc Ins
5/1/14 $20,000 1.50% NRO NRO
5/1/15 $220,000 1.00% NRO NRO
5/1/16 $220,000 1.00% NRO NRO

In association with: Bank of Commerce.

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

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

Other bidders were:

BOSC, NIC 1.2025%

Baker Group, NIC 1.2215%

SOUTH CAROLINA

Colleton County

Mar 13, 2012 . . . . . . $6,445,000

Fire Protection Services General Obligation Bonds Series 2012 (bank qualified) (book entry).

Dated Apr 3, 2012.

Due Mar 1, 2013 to 2026.

Callable Mar 1, 2022 at par.

Winning bid: UMB Bank, at 100.0000, TIC 2.0571%.

Due Amount Cpn Yield Conc Ins
3/1/13 $435,000 0.40% NRO NRO
3/1/14 $425,000 0.50% NRO NRO
3/1/15 $430,000 0.60% NRO NRO
3/1/16 $430,000 1.25% NRO NRO
3/1/17 $435,000 1.25% NRO NRO
3/1/18 $440,000 1.50% NRO NRO
3/1/19 $450,000 2.00% NRO NRO
3/1/20 $455,000 2.00% NRO NRO
3/1/21 $465,000 2.00% NRO NRO
3/1/22 $475,000 2.10% NRO NRO
3/1/23 $485,000 2.20% NRO NRO
3/1/24 $495,000 2.35% NRO NRO
3/1/25 $505,000 2.45% NRO NRO
3/1/26 $520,000 2.60% NRO NRO

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Morgan Keegan, Richmond, VA.

Other bidders were:

Robert W. Baird, TIC 2.2012%

Hutchinson Shockey, TIC 2.6259%

SOUTH DAKOTA

Sioux Falls (City)

Mar 13, 2012 . . . . . . $108,440,000

Sales Tax Revenue Bonds, Series 2012A (book entry).

Dated Apr 3, 2012.

Due Nov 15, 2012 to 2033.

Callable Nov 15, 2022 at par.

Winning bid: Robert W. Baird, at 101.5021, TIC 3.2443%.

Due Amount Cpn Yield Conc Ins
11/15/12 $1,255,000 3.00% S.B. S.B.
11/15/13 $570,000 3.00% 0.50%
11/15/14 $570,000 3.00% 0.70%
11/15/15 $1,330,000 4.00% 0.90%
11/15/16 $2,320,000 4.00% 1.00%
11/15/17 $3,070,000 3.00% 1.20%
11/15/18 $3,850,000 3.00% 1.60%
11/15/19 $4,930,000 3.00% 1.87%
11/15/20 $5,080,000 4.00% 2.15%
11/15/21 $5,285,000 4.00% 2.35%
11/15/22 $5,495,000 4.00% 2.55%
11/15/23 $5,715,000 4.00% 2.75%
11/15/24 $5,945,000 4.00% 2.85%
11/15/25 $6,180,000 3.00% 3.00%
11/15/26 $6,365,000 3.00% 3.05%
11/15/27 $6,560,000 3.00% 3.15%
11/15/28 $6,755,000 3.125% 3.22%
11/15/29 $6,965,000 3.20% 3.30%
11/15/30 $7,190,000 3.25% 3.37%
11/15/31 $7,420,000 3.30% 3.43%
11/15/32 $7,665,000 3.375% 3.50%
11/15/33 $7,925,000 3.50% 3.56%

Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., William Blair & Company, LLC, Southwest Securities, Inc., Davenport & Company LLC, Cronin & Co., Inc., Northland Securities, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, D.A. Davidson & Co., Isaak Bond Investments, Inc., Dougherty & Company LLC, RBC Capital Markets.

L.O.: Perkins Coie, Chicago, IL; and Davenport Evans Hurwitz & Smith, L.L.P., Sioux Falls, SD.

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

Other bidders were:

JPMorgan, TIC 3.2896%

Wells Fargo Secs, TIC 3.3496%

Hutchinson Shockey, TIC 3.3728%

Citigroup, TIC 3.3815%

Barclays Capital, TIC 3.4735%

BA Merrill Lynch, TIC 3.5232%

BMO Cap Mkts GKST, TIC 3.5984%

WASHINGTON

King County

Mar 12, 2012 . . . . . . $65,935,000

Limited Tax General Obligation Bonds, 2012, Series A (book entry).

Dated Mar 29, 2012.

Due Jul 1, 2013 to 2022.

Callable Jan 1, 2022 at par.

Winning bid: JPMorgan, at 120.3668, TIC 1.689%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,520,000 3.00% 0.20%
7/1/14 $2,400,000 4.00% 0.35%
7/1/15 $6,495,000 5.00% 0.61%
7/1/16 $6,820,000 5.00% 0.70%
7/1/17 $7,160,000 5.00% 0.92%
7/1/18 $7,515,000 5.00% 1.27%
7/1/19 $7,895,000 5.00% 1.57%
7/1/20 $8,290,000 5.00% 1.86%
7/1/21 $8,700,000 5.00% 2.06%
7/1/22 $9,140,000 5.00% 2.27%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

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

Other bidders were:

Citigroup, TIC 1.7531%

Barclays Capital, TIC 1.7601%

Wells Fargo Secs, TIC 1.767%

Morgan Stanley, TIC 1.7755%

Piper Jaffray, TIC 1.7822%

Hutchinson Shockey, TIC 1.7903%

Mesirow Financial, TIC 1.7972%

US Bancorp Invest, TIC 1.7992%

Janney Montgomery, TIC 1.8008%

FirstSouthwest, TIC 1.8034%

Fidelity Capital, TIC 1.8057%

Robert W. Baird, TIC 1.8197%

Washington

Mar 13, 2012 . . . . . . $29,005,000

Certificates of Participation, Series 2012A (State and Local Agency Real and Personal Property) (book entry).

Dated Mar 29, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: Citigroup, at 102.4000, TIC 2.2339%.

Due Amount Cpn Yield Conc Ins
7/1/13 $3,695,000 2.00% NRO NRO
7/1/14 $3,805,000 2.00% NRO NRO
7/1/15 $3,885,000 2.00% NRO NRO
7/1/16 $3,840,000 2.00% 0.90%
7/1/17 $3,030,000 2.00% NRO NRO
7/1/18 $2,115,000 2.00% NRO NRO
7/1/19 $1,140,000 3.00% NRO NRO
7/1/20 $935,000 3.00% 2.20%
7/1/21 $960,000 3.00% 2.48%
7/1/22 $995,000 3.00% 2.75%
7/1/23 $950,000 3.00% 2.90%
7/1/24 $620,000 3.00% 3.00%
7/1/25 $340,000 3.00% 3.10%
7/1/26 $350,000 3.125% 3.20%
7/1/27 $360,000 3.25% 3.31%
7/1/28 $370,000 3.25% 3.38%
7/1/29 $385,000 3.375% 3.45%
7/1/30 $395,000 3.50% 3.50%
7/1/32 $835,000 3.625% 3.65%

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

Robert W. Baird, TIC 2.3651%

RBC Capital Mkts, TIC 2.407%

Hutchinson Shockey, TIC 2.4098%

JPMorgan, TIC 2.4281%

KeyBanc Cap Mkts, TIC 2.4532%

US Bancorp Invest, TIC 2.4556%

BA Merrill Lynch, TIC 2.4722%

UBS Financial Svcs, TIC 2.479%

Morgan Stanley, TIC 2.4807%

Goldman Sachs, TIC 2.5581%

WISCONSIN

Edgar Village

Mar 12, 2012 . . . . . . $1,065,000

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

Dated Apr 4, 2012.

Due Dec 1, 2013 to 2025.

Callable Dec 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.1913%.

Due Amount Cpn Yield Conc Ins
12/1/13 $95,000 0.70% NRO NRO
12/1/14 $90,000 0.90% NRO NRO
12/1/15 $95,000 1.10% NRO NRO
12/1/16 $95,000 1.25% NRO NRO
12/1/17 $95,000 1.40% NRO NRO
12/1/18 $105,000 1.60% NRO NRO
12/1/19 $105,000 1.80% NRO NRO
12/1/20 $105,000 2.00% NRO NRO
12/1/21 $110,000 2.20% NRO NRO
12/1/22 $50,000 3.00% NRO NRO
12/1/23 $50,000 3.00% NRO NRO
12/1/24 $35,000 3.00% NRO NRO
12/1/25 $35,000 3.00% NRO NRO

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 2.234%

Robert W. Baird, TIC 2.4456%

BOSC, TIC 2.4701%

Bremer Bank, TIC 2.4902%

Hammond Village

Mar 12, 2012 . . . . . . $2,775,000

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

Dated Mar 29, 2012.

Due Dec 1, 2012 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.667%.

Due Amount Cpn Yield Conc Ins
12/1/12 $145,000 0.50% NRO NRO
12/1/13 $120,000 0.70% NRO NRO
12/1/14 $215,000 0.90% NRO NRO
12/1/15 $195,000 1.10% NRO NRO
12/1/16 $170,000 1.25% NRO NRO
12/1/17 $190,000 1.40% NRO NRO
12/1/18 $160,000 1.60% NRO NRO
12/1/19 $165,000 1.80% NRO NRO
12/1/20 $165,000 2.00% NRO NRO
12/1/21 $170,000 2.20% NRO NRO
12/1/22 $175,000 2.40% NRO NRO
12/1/23 $150,000 2.70% NRO NRO
12/1/24 $100,000 2.90% NRO NRO
12/1/25 $110,000 3.10% NRO NRO
12/1/26 $115,000 3.20% NRO NRO
12/1/27 $120,000 3.40% NRO NRO
12/1/28 $110,000 3.50% NRO NRO
12/1/29 $100,000 3.60% NRO NRO
12/1/30 $100,000 3.70% NRO NRO

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.7021%

Robert W. Baird, TIC 2.7105%

Maple Bluff Village

Mar 13, 2012 . . . . . . $2,205,000

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

Dated Apr 3, 2012.

Due Oct 1, 2012 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at 101.8154, TIC 1.5594%.

Due Amount Cpn Yield Conc Ins
10/1/12 $60,000 1.00% NRO NRO
10/1/13 $130,000 1.00% NRO NRO
10/1/14 $25,000 1.50% NRO NRO
10/1/15 $360,000 1.50% NRO NRO
10/1/16 $380,000 2.00% NRO NRO
10/1/17 $380,000 2.00% NRO NRO
10/1/18 $395,000 2.00% NRO NRO
10/1/19 $475,000 2.00% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.6577%

BOSC, TIC 1.7028%

Northland Securities, TIC 1.75%

FTN Fin Cap Mkts, TIC 1.7855%

Onalaska (City)

Mar 13, 2012 . . . . . . $1,865,000

General Obligation Corporate Purpose Bonds (bank qualified) (book entry).

Dated Apr 3, 2012.

Due Oct 1, 2018 to 2031.

Callable Oct 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 100.2845, TIC 2.5375%.

Due Amount Cpn Yield Conc Ins
10/1/18 $115,000 2.00% NRO NRO
10/1/19 $115,000 2.00% NRO NRO
10/1/20 $115,000 2.00% NRO NRO
10/1/21 $120,000 2.00% NRO NRO
10/1/23 $255,000 2.00% NRO NRO
10/1/25 $260,000 2.50% NRO NRO
10/1/27 $275,000 2.75% NRO NRO
10/1/29 $295,000 2.75% NRO NRO
10/1/31 $315,000 3.00% NRO NRO

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

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

Other bidders were:

Cronin, TIC 2.6325%

Bernardi Securities, TIC 2.6972%

BOSC, TIC 2.719%

Walworth County Metropolitan Sewerage District

Mar 13, 2012 . . . . . . $5,420,000

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

Dated Apr 4, 2012.

Due Apr 1, 2013 to 2020.

Callable Apr 1, 2018 at par.

Winning bid: UMB Bank, at 99.3340, TIC 1.3937%.

Due Amount Cpn Yield Conc Ins
4/1/13 $200,000 0.50% NRO NRO
4/1/14 $620,000 0.60% NRO NRO
4/1/15 $745,000 0.70% NRO NRO
4/1/16 $750,000 0.90% NRO NRO
4/1/17 $760,000 1.10% NRO NRO
4/1/18 $770,000 1.25% NRO NRO
4/1/19 $785,000 1.45% NRO NRO
4/1/20 $790,000 1.65% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.4258%

Robert W. Baird, TIC 1.5602%

Bankers' Bank, TIC 1.5972%

Citizens Bank, TIC 2.3%

Wausau (City)

Mar 13, 2012 . . . . . . $13,400,000

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

Dated Apr 5, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2019 at par.

Winning bid: Robert W. Baird, at 102.2236, TIC 1.7341%.

Due Amount Cpn Yield Conc Ins
4/1/13 $875,000 2.00% NRO NRO
4/1/14 $1,235,000 2.00% NRO NRO
4/1/15 $1,235,000 2.00% NRO NRO
4/1/16 $2,155,000 2.00% NRO NRO
4/1/17 $1,600,000 2.00% NRO NRO
4/1/18 $1,615,000 2.00% NRO NRO
4/1/19 $1,575,000 2.00% NRO NRO
4/1/20 $1,595,000 2.25% NRO NRO
4/1/21 $1,005,000 2.50% NRO NRO
4/1/22 $510,000 3.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Jackson Securities Inc., Incapital LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, D.A. Davidson & Co.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

FirstSouthwest, TIC 1.7581%

BMO Cap Mkts GKST, TIC 1.7702%

Hutchinson Shockey, TIC 1.7766%

TD Securities, TIC 1.8097%

Janney Montgomery, TIC 1.8324%

FTN Fin Cap Mkts, TIC 1.8373%

JPMorgan, TIC 1.8717%

Mesirow Financial, TIC 1.957%

US Bancorp Invest, TIC 2.2971%

TAXABLE ISSUES

INDIANA

Shenandoah School Building Corporation

Mar 13, 2012 . . . . . . $700,000

Taxable Ad Valorem Property Tax First Mortgage Bonds, Series 2012A (New Clean Renewable Energy Bonds-Direct Payment) (book entry).

Dated Mar 29, 2012.

Due Jan 10, 2027 to 2029.

Non-callable.

Winning bid: City Securities, at n/a, NIC 4.0594%.

Due Amount Cpn Yield Conc Ins
1/10/29 $700,000 4.00% 4.00%

L.O.: Ice Miller, Indianapolis, IN.

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

Other bidders were:

J.J.B. Hilliard, NIC 4.7632%

Ross Sinclaire, NIC 4.7744%

NEW JERSEY

Gloucester City (City)

Mar 13, 2012 . . . . . . $2,250,000

Taxable Bond Anticipation Notes of 2012, Series A.

Dated Mar 20, 2012.

Due Mar 19, 2013.

Purchased $2,250,000.00 by Jefferies, at 1.75%, plus $5,875.00, effective rate 1.488%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

East Brunswick Twp, Effective Rate 1.57%

TD Bank, N.A., Effective Rate 1.75%

PNC Bank, Effective Rate 2.77%

Oppenheimer, Effective Rate 2.9418%

WISCONSIN

Edgar Village

Mar 12, 2012 . . . . . . $900,000

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

Dated Apr 4, 2012.

Due Oct 1, 2013 to Apr 1, 2022.

Callable Oct 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.5607%.

Due Amount Cpn Yield Conc Ins
10/1/13 $90,000 0.85% NRO NRO
10/1/14 $100,000 1.15% NRO NRO
10/1/15 $100,000 1.45% NRO NRO
10/1/16 $105,000 1.70% NRO NRO
10/1/17 $105,000 1.90% NRO NRO
10/1/18 $110,000 2.20% NRO NRO
10/1/19 $105,000 2.50% NRO NRO
10/1/20 $60,000 3.25% NRO NRO
10/1/21 $60,000 3.25% NRO NRO
4/1/22 $65,000 3.25% NRO NRO

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.8406%

Robert W. Baird, TIC 2.8782%

Bernardi Securities, TIC 3.3572%

Bremer Bank, TIC 3.469%

Wausau (City)

Mar 13, 2012 . . . . . . $2,725,000

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

Dated Apr 5, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2019 at par.

Winning bid: Cronin, at 101.0803, TIC 2.0358%.

Due Amount Cpn Yield Conc Ins
4/1/13 $270,000 2.00% 0.50%
4/1/14 $250,000 2.00% 0.70%
4/1/15 $255,000 2.00% 0.90%
4/1/16 $260,000 2.00% 1.15%
4/1/17 $265,000 2.00% 1.40%
4/1/18 $270,000 2.00% 1.65%
4/1/19 $280,000 2.00% 2.00%
4/1/20 $285,000 2.25% 2.25%
4/1/21 $290,000 2.50% 2.50%
4/1/22 $300,000 2.65% 2.65%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.106%

Robert W. Baird, TIC 2.1086%

BOSC, TIC 2.1139%

UMB Bank, TIC 2.1753%

Bankers' Bank, TIC 2.1884%

Northland Securities, TIC 2.1967%

Bernardi Securities, TIC 2.4254%

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