CONNECTICUT

Darien (Town)

Mar 15, 2012 . . . . . . $14,000,000

General Obligation Bonds (book entry).

Dated Mar 28, 2012.

Due Mar 15, 2015 to 2027.

Callable Mar 15, 2017 at par.

Winning bid: Janney Montgomery, at 104.3425, TIC 2.5258%.

Due Amount Cpn Yield Conc Ins
3/15/15 $900,000 3.00% NRO NRO
3/15/16 $1,000,000 3.00% NRO NRO
3/15/17 $1,000,000 3.00% NRO NRO
3/15/18 $1,100,000 3.00% NRO NRO
3/15/19 $1,100,000 3.00% 1.58%
3/15/20 $1,100,000 4.00% NRO NRO
3/15/21 $1,100,000 3.00% 2.10%
3/15/22 $1,200,000 3.00% 2.27%
3/15/23 $1,100,000 3.00% 2.51%
3/15/24 $1,100,000 3.00% 2.61%
3/15/25 $1,100,000 3.00% 2.71%
3/15/26 $1,100,000 3.00% 2.85%
3/15/27 $1,100,000 3.00% 3.00%

L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.

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

Other bidders were:

Piper Jaffray, TIC 2.5324%

Roosevelt & Cross, TIC 2.5904%

Prager Sealy, TIC 2.6049%

Morgan Stanley, TIC 2.6374%

BA Merrill Lynch, TIC 2.8001%

Robert W. Baird, TIC 2.8009%

Morgan Keegan, TIC 2.8946%

Hutchinson Shockey, TIC 2.9592%

FTN Fin Cap Mkts, TIC 3.1302%

New Britain (City)

Mar 15, 2012 . . . . . . $33,135,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 28, 2012.

Due Mar 27, 2013.

Purchased $33,135,000.00 by Oppenheimer, at 1.25%, plus $272,038.35, effective rate 0.4267%.

L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Jefferies, Effective Rate 0.4547%

BA Merrill Lynch, Effective Rate 0.5099%

Eastern Bk Cap Mkts, Effective Rate 0.522%

Morgan Stanley, Effective Rate 0.563%

Eastern Bk Cap Mkts, Effective Rate 0.5691%

Piper Jaffray, Effective Rate 0.6039%

Eastern Bk Cap Mkts, Effective Rate 0.6192%

JPMorgan, Effective Rate 0.713%

Citigroup, Effective Rate 1.2867%

New Britain (City)

Mar 15, 2012 . . . . . . $34,015,000

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

Dated Mar 28, 2012.

Due Mar 15, 2013 to 2027.

Callable Mar 15, 2020 at par.

Winning bid: Citigroup, at 100.4537, TIC 3.0493%.

Due Amount Cpn Yield Conc Ins
3/15/13 $2,670,000 2.00% NRO NRO AGM
3/15/14 $2,670,000 3.00% NRO NRO AGM
3/15/15 $2,670,000 4.00% NRO NRO AGM
3/15/16 $2,670,000 3.00% NRO NRO AGM
3/15/17 $2,670,000 3.00% NRO NRO AGM
3/15/18 $2,670,000 3.00% 2.10% AGM
3/15/19 $2,670,000 3.00% 2.40% AGM
3/15/20 $2,670,000 3.00% 2.75% AGM
3/15/21 $2,670,000 3.00% 3.00% AGM
3/15/22 $2,660,000 3.00% 3.10% AGM
3/15/23 $1,465,000 3.00% 3.25% AGM
3/15/24 $1,465,000 3.125% 3.35% AGM
3/15/25 $1,465,000 3.25% 3.45% AGM
3/15/26 $1,465,000 3.375% 3.55% AGM
3/15/27 $1,465,000 3.50% 3.60% AGM

Other managers: Roosevelt & Cross, Inc., CL King & Associates, UBS Financial Services, Inc..

L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

TD Securities, TIC 3.1547%

Piper Jaffray, TIC 3.1871%

Guggenheim Secs, TIC 3.2162%

Morgan Stanley, TIC 3.2291%

Hutchinson Shockey, TIC 3.4751%

ILLINOIS

Oak Park Park District

Mar 15, 2012 . . . . . . $9,995,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry).

Dated Apr 3, 2012.

Due Dec 15, 2022 to 2028.

Callable Dec 15, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.0657%.

Due Amount Cpn Yield Conc Ins
12/15/22 $1,135,000 2.75% NRO NRO
12/15/23 $1,455,000 3.00% NRO NRO
12/15/24 $1,510,000 3.125% NRO NRO
12/15/25 $1,575,000 3.25% NRO NRO
12/15/26 $1,635,000 3.25% NRO NRO
12/15/27 $1,710,000 3.50% NRO NRO
12/15/28 $975,000 3.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.074%

BMO Cap Mkts GKST, TIC 3.0886%

BOSC, TIC 3.2377%

INDIANA

Floyd County

Mar 15, 2012 . . . . . . $350,000

County Bridge Improvement Bond Anticipation Notes (bank qualified) (book entry).

Dated Mar 27, 2012.

Due Mar 27, 2013.

Purchased $350,000.00 by City Securities, at 0.75%, plus -$2,000.00, effective rate 1.321%.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

JPMorgan Chase, Effective Rate 1.5%

KeyBanc Cap Mkts, Effective Rate 2.0%

Floyd County

Mar 15, 2012 . . . . . . $2,619,000

County Road Improvement Bond Anticipation Notes (bank qualified) (book entry).

Dated Mar 27, 2012.

Due Mar 27, 2013.

Purchased $2,619,000.00 by City Securities, at 0.75%, plus -$9,795.06, effective rate 1.124%.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

JPMorgan Chase, Effective Rate 1.5%

KeyBanc Cap Mkts, Effective Rate 2.0%

Merrillville (Town)

Mar 15, 2012 . . . . . . $3,500,000

Department of Storm Water Management Storm Water Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Mar 29, 2012.

Due Aug 1, 2012 to Feb 1, 2027.

Callable Aug 1, 2022 at par.

Winning bid: City Securities, at n/a, NIC 3.0706%.

Due Amount Cpn Yield Conc Ins
8/1/12 $95,000 2.00% NRO NRO
2/1/13 $95,000 2.00% NRO NRO
8/1/13 $95,000 2.00% NRO NRO
2/1/14 $100,000 2.00% NRO NRO
8/1/14 $100,000 2.00% NRO NRO
2/1/15 $100,000 2.00% NRO NRO
8/1/15 $100,000 2.00% NRO NRO
2/1/16 $105,000 2.00% NRO NRO
8/1/16 $105,000 2.00% NRO NRO
2/1/17 $105,000 2.00% NRO NRO
8/1/17 $105,000 2.00% NRO NRO
2/1/18 $110,000 2.00% NRO NRO
8/1/18 $110,000 2.00% NRO NRO
2/1/19 $115,000 2.20% NRO NRO
8/1/19 $115,000 2.20% NRO NRO
2/1/20 $115,000 2.30% NRO NRO
8/1/20 $115,000 2.40% NRO NRO
2/1/21 $120,000 2.60% NRO NRO
8/1/21 $120,000 2.70% NRO NRO
2/1/22 $125,000 2.80% NRO NRO
8/1/22 $125,000 2.90% NRO NRO
8/1/23 $255,000 3.00% NRO NRO
8/1/24 $265,000 3.00% NRO NRO
8/1/25 $275,000 3.125% NRO NRO
2/1/27 $430,000 3.25% NRO NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

Robert W. Baird, NIC 2.9986%

J.J.B. Hilliard, NIC 3.0404%

Nettle Creek School Building Corporation

Mar 15, 2012 . . . . . . $2,000,000

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

Dated Mar 29, 2012.

Due Jan 15, 2014 to Jul 15, 2023.

Callable Jan 15, 2021 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 2.8077%.

Due Amount Cpn Yield Conc Ins
7/15/14 $20,000 1.15% 1.15%
7/15/15 $10,000 1.25% 1.25%
7/15/16 $20,000 1.50% 1.50%
7/15/18 $50,000 2.25% 2.25%
1/15/21 $75,000 2.40% 2.40%
7/15/21 $200,000 2.50% 2.40%
7/15/22 $665,000 2.75% 2.65%
7/15/23 $960,000 2.85% 2.75%

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

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

Other bidders were:

Ross Sinclaire, NIC 2.8858%

City Securities, NIC 2.9966%

Nettle Creek sChool Corporation

Mar 15, 2012 . . . . . . $600,000

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

Dated Mar 29, 2012.

Due Jul 15, 2013 to 2021.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.4926%.

Due Amount Cpn Yield Conc Ins
7/15/13 $35,000 1.50% 0.75% SIP
1/15/14 $40,000 1.50% 0.90% SIP
7/15/14 $35,000 1.50% 1.00% SIP
1/15/15 $35,000 1.50% 1.20% SIP
7/15/15 $15,000 1.50% 1.30% SIP
1/15/18 $115,000 2.00% 1.75% SIP
7/15/19 $100,000 2.50% 2.25% SIP
7/15/21 $225,000 2.50% 2.50% SIP

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

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

Other bidders were:

Ross Sinclaire, NIC 2.5835%

J.J.B. Hilliard, NIC 2.6873%

IOWA

Southeast Polk Community School District

Mar 15, 2012 . . . . . . $1,220,000

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

Dated Apr 26, 2012.

Due Jun 1, 2014 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 101.2521, TIC 2.6449%.

Due Amount Cpn Yield Conc Ins
6/1/14 $125,000 3.00% NRO NRO
6/1/15 $130,000 4.00% NRO NRO
6/1/16 $135,000 2.00% NRO NRO
6/1/17 $130,000 2.50% NRO NRO
6/1/18 $135,000 3.00% NRO NRO
6/1/19 $145,000 2.50% NRO NRO
6/1/20 $135,000 2.75% NRO NRO
6/1/21 $140,000 3.00% NRO NRO
6/1/22 $145,000 3.20% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 3.0239%

KENTUCKY

Meade County

Mar 15, 2012 . . . . . . $5,750,000

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

Dated Mar 29, 2012.

Due May 1, 2012 to 2026.

Callable May 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.0971, NIC 2.4446%.

Due Amount Cpn Yield Conc Ins
5/1/12 $1,100,000 1.125% NRO NRO AGM
5/1/17 $1,530,000 1.20% NRO NRO AGM
5/1/18 $315,000 2.00% NRO NRO AGM
5/1/19 $320,000 2.00% NRO NRO AGM
5/1/22 $1,010,000 2.50% NRO NRO AGM
5/1/23 $355,000 2.50% NRO NRO AGM
5/1/24 $365,000 2.50% NRO NRO AGM
5/1/25 $370,000 2.50% NRO NRO AGM
5/1/26 $385,000 2.70% NRO NRO AGM

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc.

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Sterne Agee, NIC 2.5775%

Morgan Keegan, NIC 2.6966%

Owensboro (City)

Mar 15, 2012 . . . . . . $2,120,000

General Obligation Refunding Bonds, Series 2012A.

Dated Mar 27, 2012.

Due Feb 1, 2013 to 2022.

Non-callable.

Winning bid: Ross Sinclaire, at 99.1801, NIC 2.2494%.

Due Amount Cpn Yield Conc Ins
2/1/13 $205,000 1.00% NRO NRO
2/1/14 $200,000 1.00% NRO NRO
2/1/15 $200,000 1.00% NRO NRO
2/1/16 $205,000 1.20% NRO NRO
2/1/17 $210,000 1.50% NRO NRO
2/1/18 $215,000 2.00% NRO NRO
2/1/19 $210,000 2.00% NRO NRO
2/1/20 $220,000 2.30% NRO NRO
2/1/21 $225,000 2.60% NRO NRO
2/1/22 $230,000 2.75% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., Edward D. Jones & Co..

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

Stifel Nicolaus, NIC 2.3796%

Hutchinson Shockey, NIC 2.5968%

MASSACHUSETTS

Cheshire

Mar 15, 2012 . . . . . . $556,000

Bond Anticipation Notes (bank qualified).

Dated Mar 30, 2012.

Due Mar 29, 2013.

Purchased $556,000.00 by Eastern Bk Cap Mkts, at 0.65%, effective rate 0.65%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.7%

People's United Bk, Effective Rate 0.79%

Paxton (Town)

Mar 15, 2012 . . . . . . $1,438,091

Bond Anticipation Notes (bank qualified).

Dated Mar 30, 2012.

Due Jun 29, 2012.

Purchased $1,438,090.00 by Century Bk, at 0.3%, effective rate 0.3%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.58%

Cape Cod 5 Cents Svg, Effective Rate 0.64%

UniBank Fiscal Adv, Effective Rate 0.7%

People's United Bk, Effective Rate 0.79%

MINNESOTA

South St Paul Special School District No. 6

Mar 15, 2012 . . . . . . $6,000,000

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

Dated Apr 11, 2012.

Due Sep 28, 2012.

Purchased $6,000,000.00 by Piper Jaffray, at 1.0%, plus $19,679.99, effective rate 0.2929%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.3452%

Oppenheimer, Effective Rate 1.0991%

MISSISSIPPI

Mississippi Development Bank

Mar 14, 2012 . . . . . . $10,000,000

Special Obligation Bonds, Series 2012 Lauderdale County, MS General Obligation Project) (book entry).

Dated Apr 12, 2012.

Due Apr 1, 2015 to 2027.

Callable Apr 1, 2019 at par.

Winning bid: Piper Jaffray, at n/a, NIC 3.1485%.

Due Amount Cpn Yield Conc Ins
4/1/15 $600,000 2.00% 1.10%
4/1/16 $625,000 2.00% 1.25%
4/1/17 $650,000 4.00% 1.50%
4/1/18 $675,000 4.00% 1.90%
4/1/19 $705,000 4.00% 2.20%
4/1/20 $735,000 3.00% 2.61%
4/1/21 $760,000 3.00% 2.86%
4/1/22 $790,000 3.00% 3.15%
4/1/23 $825,000 3.00% 3.25%
4/1/24 $855,000 3.125% 3.35%
4/1/25 $890,000 3.25% 3.45%
4/1/26 $925,000 3.375% 3.55%
4/1/27 $965,000 3.50% 3.65%

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

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

NEW JERSEY

Belleville Township

Mar 15, 2012 . . . . . . $3,000,000

Tax Anticipation Note (bank qualified).

Dated Mar 22, 2012.

Due May 15, 2012.

Purchased $3,000,000.00 by Valley National Bank, at 0.72%, effective rate 0.72%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.4524%

Jefferies, Effective Rate 1.682%

Oppenheimer, Effective Rate 2.3342%

Clark Township

Mar 15, 2012 . . . . . . $9,915,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Mar 23, 2012.

Due Mar 22, 2013.

Purchased $9,915,000.00 by TD Securities, at 1.25%, plus $78,725.10, effective rate 0.4538%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.4993%

Oppenheimer, Effective Rate 0.6393%

Janney Montgomery, Effective Rate 0.783%

Columbia Savings Bk, Effective Rate 1.2%

Wildwood (City)

Mar 15, 2012 . . . . . . $3,255,500

$372,500 Gen Imp Bond Anticipation Notes; $2,500,000 Watr Utility Bond Anticipation Notes; and $383,000 Tax Appeal Refunding Bond Anticipation Notes (bank qualified).

Dated Mar 23, 2012.

Due Oct 26, 2012.

Purchased $3,255,500.00 by Valley National Bank, at 0.65%, effective rate 0.65%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3558%

Jefferies, Effective Rate 1.4509%

Janney Montgomery, Effective Rate 1.4831%

NEW YORK

Niagara-Wheatfield Central School District

Mar 15, 2012 . . . . . . $11,085,000

Bond Anticipation Notes for Various Improvements - 2012.

Dated Mar 27, 2012.

Due Mar 27, 2013.

Purchased $3,085,000.00 by BA Merrill Lynch, at 1.5%, plus $25,914.00, effective rate 0.66%.

Purchased $8,000,000.00 by PNC Bank, at 1.25%, plus $56,560.00, effective rate 0.543%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.66%

Oppenheimer, Effective Rate 0.674%

Jefferies, Effective Rate 0.736%

TD Securities, Effective Rate 0.794%

JPMorgan Chase, Effective Rate 0.87%

Wappingers Central School District

Mar 15, 2012 . . . . . . $3,785,000

School District Refunding (Serial) Bonds, 2012 (book entry).

Dated Apr 5, 2012.

Due Jun 15, 2012 to Dec 15, 2021.

Non-callable.

Winning bid: Raymond James, at n/a, TIC 2.3334%.

Due Amount Cpn Yield Conc Ins
6/15/12 $35,000 2.00% NRO NRO AGM
12/15/12 $40,000 2.00% NRO NRO AGM
12/15/13 $380,000 2.00% NRO NRO AGM
12/15/14 $380,000 2.00% NRO NRO AGM
12/15/15 $395,000 2.00% NRO NRO AGM
12/15/16 $400,000 2.00% NRO NRO AGM
12/15/17 $410,000 2.00% NRO NRO AGM
12/15/18 $420,000 3.00% NRO NRO AGM
12/15/19 $430,000 3.00% NRO NRO AGM
12/15/20 $440,000 3.00% NRO NRO AGM
12/15/21 $455,000 3.00% NRO NRO AGM

Other managers: Morgan Stanley & Co., Inc., William Blair & Company, LLC.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Roosevelt & Cross, TIC 2.4308%

TD Securities, TIC 3.1633%

OKLAHOMA

Alfalfa County Independent School District No. 1 (Burlington)

Mar 15, 2012 . . . . . . $410,000

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

Dated May 1, 2012.

Due May 1, 2014 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.0%.

Due Amount Cpn Yield Conc Ins
5/1/14 $100,000 1.00% 0.40%
5/1/15 $100,000 1.00% 0.60%
5/1/16 $100,000 1.00% 0.80%
5/1/17 $110,000 1.00% 1.00%

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 1.0862%

Baker Group, NIC 1.1483%

Country Club Bank, NIC 1.1931%

UMB Bank, NIC 1.2828%

PENNSYLVANIA

Council Rock School District

Mar 15, 2012 . . . . . . $9,600,000

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

Dated Apr 19, 2012.

Due Aug 15, 2013 to 2023.

Callable Aug 15, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.5275%.

Due Amount Cpn Yield Conc Ins
8/15/13 $5,000 2.00% 0.30%
8/15/14 $5,000 2.00% 0.50%
8/15/15 $5,000 2.00% 0.75%
8/15/16 $5,000 2.00% 1.00%
8/15/17 $5,000 2.00% 1.25%
8/15/18 $535,000 3.00% 1.50%
8/15/19 $545,000 2.50% 1.75%
8/15/20 $560,000 2.00% 2.00%
8/15/21 $575,000 2.20% 2.25%
8/15/22 $2,390,000 2.35% 2.40%
8/15/23 $4,970,000 2.45% 2.50%

L.O.: Pepper Hamilton LLP, Philadelphia, PA.

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

Other bidders were:

Morgan Keegan, TIC 2.6552%

BNY Mellon Cap Mkts, TIC 2.7451%

Sterne Agee, TIC 2.7481%

FTN Fin Cap Mkts, TIC 2.8209%

UBS Financial Svcs, TIC 2.8629%

Robert W. Baird, TIC 2.9502%

Laurel School District

Mar 15, 2012 . . . . . . $9,995,000

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

Dated Apr 19, 2012.

Due Sep 1, 2013 to 2027.

Callable Sep 1, 2017 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.9524%.

Due Amount Cpn Yield Conc Ins
9/1/13 $5,000 0.75% 0.75% AGM
9/1/14 $5,000 0.90% 0.90% AGM
9/1/15 $5,000 1.15% 1.15% AGM
9/1/16 $5,000 1.25% 1.30% AGM
9/1/17 $5,000 1.50% 1.60% AGM
9/1/18 $510,000 1.75% 1.80% AGM
9/1/19 $1,040,000 2.05% 2.05% AGM
9/1/20 $1,065,000 2.30% 2.35% AGM
9/1/21 $1,090,000 2.50% 2.55% AGM
9/1/22 $1,120,000 2.65% 2.67% AGM
9/1/23 $1,150,000 2.85% 2.85% AGM
9/1/24 $1,185,000 3.00% 3.00% AGM
9/1/25 $1,220,000 3.05% 3.05% AGM
9/1/26 $1,260,000 3.15% 3.15% AGM
9/1/27 $330,000 3.20% 3.20% AGM

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

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

Other bidders were:

Sterne Agee, TIC 2.9874%

Janney Montgomery, TIC 3.0068%

Roosevelt & Cross, TIC 3.0417%

Robert W. Baird, TIC 3.139%

TENNESSEE

Lake County

Mar 15, 2012 . . . . . . $7,630,000

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

Dated Apr 12, 2012.

Due Jun 1, 2013 to 2037.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.9456, TIC 3.3973%.

Due Amount Cpn Yield Conc Ins
6/1/13 $55,000 0.40% 0.40%
6/1/14 $280,000 2.00% 0.75%
6/1/15 $250,000 2.00% 1.00%
6/1/16 $260,000 2.00% 1.20%
6/1/17 $275,000 2.00% 1.40%
6/1/18 $280,000 2.00% 1.75%
6/1/19 $285,000 2.00% 2.00%
6/1/20 $290,000 3.00% 2.25%
6/1/21 $290,000 3.00% 2.50%
6/1/22 $300,000 3.00% 2.67%
6/1/23 $310,000 3.00% 2.80%
6/1/24 $315,000 3.00% 2.90%
6/1/25 $320,000 3.00% 3.00%
6/1/26 $330,000 3.00% 3.11%
6/1/27 $340,000 3.125% 3.20%
6/1/28 $350,000 3.125% 3.25%
6/1/29 $360,000 3.25% 3.33%
6/1/30 $375,000 3.375% 3.40%
6/1/32 $780,000 3.50% 3.60%
6/1/34 $835,000 3.75% 3.75%
6/1/37 $750,000 4.00% 4.00%

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Jackson Securities Inc., William Blair & Company, LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..

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

F.A.: Morgan Keegan, Knoxville, TN.

Other bidders were:

Duncan-Williams, TIC 3.4114%

WISCONSIN

Dane County

Mar 15, 2012 . . . . . . $14,450,000

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

Dated Apr 5, 2012.

Due Jun 1, 2013 to 2025.

Callable Jun 1, 2019 at par.

Winning bid: Guggenheim Secs, at 108.1381, TIC 2.5579%.

Due Amount Cpn Yield Conc Ins
6/1/13 $10,000 3.00% NRO NRO
6/1/14 $1,230,000 3.00% NRO NRO
6/1/15 $1,265,000 3.00% NRO NRO
6/1/16 $1,020,000 3.00% NRO NRO
6/1/17 $1,045,000 3.00% NRO NRO
6/1/18 $1,075,000 3.00% NRO NRO
6/1/19 $1,120,000 4.00% NRO NRO
6/1/20 $1,160,000 4.00% NRO NRO
6/1/21 $1,200,000 4.00% NRO NRO
6/1/22 $1,255,000 4.00% NRO NRO
6/1/23 $1,310,000 4.00% NRO NRO
6/1/24 $1,355,000 4.00% NRO NRO
6/1/25 $1,405,000 4.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.5815%

Robert W. Baird, TIC 2.6057%

Prager Sealy, TIC 2.6783%

Hutchinson Shockey, TIC 2.7677%

Citigroup, TIC 2.8475%

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