INDIANA

Merrillville (Town)

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

Revised to show correct winner

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: Robert W. Baird, at n/a, NIC 2.9986%.

Due Amount Cpn Yield Conc Ins
8/1/12 $95,000 2.00% 0.40%
2/1/13 $95,000 2.00% 0.60%
8/1/13 $95,000 2.00% 0.60%
2/1/14 $100,000 2.00% 0.95%
8/1/14 $100,000 2.00% 1.00%
2/1/15 $100,000 2.00% 1.15%
8/1/15 $100,000 2.00% 1.20%
2/1/16 $105,000 2.00% 1.40%
8/1/16 $105,000 2.00% 1.45%
2/1/17 $105,000 2.00% 1.55%
8/1/17 $105,000 2.00% 1.60%
2/1/18 $110,000 2.00% 1.95%
8/1/18 $110,000 2.00% 2.00%
2/1/19 $115,000 2.20% 2.20%
8/1/19 $115,000 2.20% 2.25%
2/1/20 $115,000 2.30% 2.40%
8/1/20 $115,000 2.40% 2.45%
2/1/21 $120,000 2.60% 2.70%
8/1/21 $120,000 2.70% 2.75%
2/1/22 $125,000 2.80% 2.90%
8/1/22 $125,000 2.90% 2.95%
8/1/23 $255,000 3.00% 3.05%
8/1/24 $265,000 3.00% 3.10%
8/1/25 $275,000 3.125% 3.15%
2/1/27 $430,000 3.25% 3.30%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Advisors Asset Management Inc, Northland Securities, Inc., Isaak Bond Investments, Inc..

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

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

Other bidders were:

J.J.B. Hilliard, NIC 3.0404%

City Securities, NIC 3.0706%

IOWA

Highland Community School District

Mar 12, 2012 . . . . . . $995,000

General Obligation School Capital Loan Notes, Series 2012 (bank qualified) (book entry).

Dated May 1, 2012.

Due May 1, 2013 to 2022.

Callable May 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.7026%.

Due Amount Cpn Yield Conc Ins
5/1/13 $95,000 0.50% 0.50%
5/1/14 $100,000 0.60% 0.60%
5/1/15 $100,000 0.80% 0.80%
5/1/16 $100,000 1.00% 1.00%
5/1/17 $100,000 1.15% 1.15%
5/1/18 $100,000 1.30% 1.30%
5/1/19 $100,000 1.60% 1.60%
5/1/20 $100,000 1.90% 1.90%
5/1/21 $100,000 2.10% 2.10%
5/1/22 $100,000 2.30% 2.30%

In association with: Peoples Trust & Savings Bank.

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

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

Other bidders were:

UMB Bank, TIC 1.7062%

Hutchinson Shockey, TIC 1.9123%

Norwalk (City)

Mar 15, 2012 . . . . . . $1,095,000

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

Dated Apr 4, 2012.

Due Jun 1, 2014 to 2022.

Callable Jun 1, 2020 at par.

Winning bid: UMB Bank, at 99.3800, TIC 1.7288%.

Due Amount Cpn Yield Conc Ins
6/1/14 $115,000 0.60% NRO NRO
6/1/15 $115,000 0.80% NRO NRO
6/1/16 $120,000 1.00% NRO NRO
6/1/17 $120,000 1.20% NRO NRO
6/1/18 $120,000 1.40% NRO NRO
6/1/19 $125,000 1.60% NRO NRO
6/1/20 $125,000 1.80% NRO NRO
6/1/21 $125,000 2.00% NRO NRO
6/1/22 $130,000 2.20% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.2074%

Robert W. Baird, TIC 2.2189%

Norwalk (City)

Mar 15, 2012 . . . . . . $2,820,000

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

Dated Apr 4, 2012.

Due Jun 1, 2014 to 2020.

Non-callable.

Winning bid: UMB Bank, at 99.4400, TIC 1.3974%.

Due Amount Cpn Yield Conc Ins
6/1/14 $445,000 0.60% NRO NRO
6/1/15 $450,000 0.80% NRO NRO
6/1/16 $460,000 1.00% NRO NRO
6/1/17 $465,000 1.20% NRO NRO
6/1/18 $475,000 1.40% NRO NRO
6/1/19 $260,000 1.60% NRO NRO
6/1/20 $265,000 1.80% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.7648%

Robert W. Baird, TIC 1.7694%

NEW JERSEY

Milford Borough

Mar 14, 2012 . . . . . . $843,754

Bond Anticipation Notes (bank qualified) (book entry).

Dated Mar 21, 2012.

Due Mar 20, 2013.

Purchased $843,750.00 by Oppenheimer, at 1.75%, plus $690.00, effective rate 1.668%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.92%

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