ARKANSAS

McGehee School District No. 17 of Desha County

Mar 20, 2012 . . . . . . $820,000

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

Dated Apr 1, 2012.

Due Feb 1, 2014 to 2024.

Callable Aug 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.0835%.

Due Amount Cpn Yield Conc Ins
2/1/15 $130,000 0.80% NRO NRO
2/1/17 $145,000 1.125% NRO NRO
2/1/21 $300,000 1.875% NRO NRO
2/1/24 $245,000 2.25% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.2258%

Crews & Associates, TIC 2.306%

Star City School District No. 11 of Lincoln County

Mar 20, 2012 . . . . . . $1,040,000

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

Dated Apr 1, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2017 at par.

Winning bid: Commerce Bank, at n/a, TIC 2.0598%.

Due Amount Cpn Yield Conc Ins
6/1/24 $1,040,000 1.95% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.1394%

Crews & Associates, TIC 2.2546%

Morgan Keegan, TIC 2.3783%

CALIFORNIA

San Juan Unified School District

Mar 20, 2012 . . . . . . $49,000,000

2011-2012 Tax and Revenue Anticipation Notes (book entry).

Dated Apr 3, 2012.

Due Oct 1, 2012.

Purchased $49,000,000.00 by Piper Jaffray, at 2.0%, plus $405,230.00, effective rate 0.3247%.

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

Morgan Stanley, Effective Rate 0.5883%

Citigroup, Effective Rate 0.7011%

Southwest Securities, Effective Rate 0.7544%

Jefferies, Effective Rate 0.8905%

CONNECTICUT

Connecticut Regional School District No. 16

Mar 20, 2012 . . . . . . $2,715,000

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

Dated Mar 28, 2012.

Due Sep 6, 2012.

Purchased $2,715,000.00 by Roosevelt & Cross, at 0.75%, plus $5,701.50, effective rate 0.2715%.

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

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.339%

Piper Jaffray, Effective Rate 0.4486%

Jefferies, Effective Rate 0.6332%

Watertown (Town)

Mar 20, 2012 . . . . . . $7,100,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 29, 2012.

Due Mar 28, 2013.

Purchased $7,100,000.00 by BA Merrill Lynch, at 2.0%, plus $125,741.00, effective rate 0.2241%.

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

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Janney Montgomery, Effective Rate 0.2466%

TD Securities, Effective Rate 0.264%

Eastern Bk Cap Mkts, Effective Rate 0.298%

Janney Montgomery, Effective Rate 0.3168%

Jefferies, Effective Rate 0.3949%

Piper Jaffray, Effective Rate 0.3989%

Oppenheimer, Effective Rate 0.6794%

ILLINOIS

Skokie Park District

Mar 20, 2012 . . . . . . $3,485,000

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

Dated Apr 17, 2012.

Due Dec 1, 2013 to 2014.

Non-callable.

Winning bid: BOSC, at 101.7828, TIC 0.9176%.

Due Amount Cpn Yield Conc Ins
12/1/13 $3,385,000 2.00% 0.70%
12/1/14 $100,000 2.00% 0.85%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.1354%

Oppenheimer, TIC 1.1701%

Bernardi Securities, TIC 1.2744%

IOWA

Iowa

Mar 20, 2012 . . . . . . $20,910,000

School Infrastructure Special Fund Refunding Bonds Series 2012 (book entry).

Dated Apr 19, 2012.

Due Mar 15, 2013 to 2021.

Non-callable.

Winning bid: Stifel Nicolaus, at 106.7108, TIC 1.9227%.

Due Amount Cpn Yield Conc Ins
3/15/13 $2,055,000 2.00% NRO NRO
3/15/14 $2,125,000 3.00% NRO NRO
3/15/15 $2,195,000 1.50% 0.80%
3/15/16 $2,225,000 4.00% 1.05%
3/15/17 $2,310,000 2.00% 1.25%
3/15/18 $2,360,000 4.00% 1.65%
3/15/19 $2,455,000 4.00% 1.90%
3/15/20 $2,555,000 3.00% 2.15%
3/15/21 $2,630,000 4.00% 2.40%

Other managers: FirstSouthwest, BB&T Capital Markets, BOSC, Inc, R H Investment Corp., Southwest Securities, Inc., Sterne, Agee & Leach, Inc.

In association with: Rockfleet Financial Services, Inc., Oppenheimer & Co., Inc., KeyBanc Capital Markets, Alamo Capital

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

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

Other bidders were:

Wells Fargo Secs, TIC 2.0624%

Guggenheim Secs, TIC 2.0681%

Robert W. Baird, TIC 2.1409%

Piper Jaffray, TIC 2.2525%

Spencer (City)

Mar 19, 2012 . . . . . . $1,565,000

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

Dated Apr 26, 2012.

Due Jun 1, 2013 to 2018.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.214%.

Due Amount Cpn Yield Conc Ins
6/1/13 $430,000 0.50% NRO NRO
6/1/14 $260,000 0.70% NRO NRO
6/1/15 $245,000 0.90% NRO NRO
6/1/16 $245,000 1.10% NRO NRO
6/1/17 $250,000 1.30% NRO NRO
6/1/18 $135,000 1.50% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.2672%

Hutchinson Shockey, TIC 1.3626%

West Des Moines (City)

Mar 19, 2012 . . . . . . $11,355,000

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

Dated May 1, 2012.

Due Jun 1, 2015 to 2021.

Non-callable.

Winning bid: TD Securities, at 117.4835, TIC 1.5788%.

Due Amount Cpn Yield Conc Ins
6/1/15 $1,945,000 5.00% 0.71%
6/1/16 $2,320,000 5.00% 0.90%
6/1/17 $2,275,000 5.00% 1.15%
6/1/18 $1,940,000 5.00% 1.54%
6/1/19 $1,445,000 5.00% 1.84%
6/1/20 $870,000 5.00% 2.10%
6/1/21 $560,000 5.00% 2.31%

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.5972%

FTN Fin Cap Mkts, TIC 1.5991%

FirstSouthwest, TIC 1.6277%

Piper Jaffray, TIC 1.655%

Robert W. Baird, TIC 1.7207%

Morgan Stanley, TIC 1.8387%

KANSAS

Mulvane (City)

Mar 19, 2012 . . . . . . $14,430,000

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

Dated Mar 29, 2012.

Due Oct 1, 2013 to 2027.

Callable Oct 1, 2017 at par.

Winning bid: George K. Baum, at 99.4300, NIC 3.0743%.

Due Amount Cpn Yield Conc Ins
10/1/13 $730,000 2.00% NRO NRO
10/1/14 $885,000 2.00% 0.80%
10/1/15 $895,000 2.00% 1.00%
10/1/16 $900,000 2.00% 1.30%
10/1/17 $910,000 2.00% 1.60%
10/1/18 $925,000 2.00% 2.00%
10/1/19 $935,000 2.50% 2.20%
10/1/20 $955,000 3.00% 2.45%
10/1/21 $970,000 3.00% 2.70%
10/1/22 $990,000 3.00% 3.00%
10/1/23 $1,015,000 3.375% 3.20%
10/1/24 $1,040,000 3.125% 3.30%
10/1/25 $1,070,000 3.25% 3.45%
10/1/26 $1,090,000 3.50% 3.60%
10/1/27 $1,120,000 3.50% 3.70%

Other managers: BOSC, Inc, Cooper Malone McClain, Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest.

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Central States Capital Markets, LLC, Wichita, KS.

Other bidders were:

Robert W. Baird, NIC 3.2133%

Hutchinson Shockey, NIC 3.2418%

MARYLAND

Howard County

Mar 20, 2012 . . . . . . $57,340,000

Consolidated Public Improvement Bonds, 2012 Series A (book entry). $37,370,000

Dated Apr 11, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2020 at par.

Winning bid: Citigroup, at 104.9472, TIC 3.3139%.

Due Amount Cpn Yield Conc Ins
2/15/13 $1,505,000 2.00% NRO NRO
2/15/14 $1,310,000 3.00% NRO NRO
2/15/15 $1,350,000 4.00% NRO NRO
2/15/16 $1,405,000 4.00% NRO NRO
2/15/17 $1,460,000 4.00% NRO NRO
2/15/18 $1,520,000 4.00% NRO NRO
2/15/19 $1,580,000 4.00% NRO NRO
2/15/20 $1,640,000 4.00% NRO NRO
2/15/21 $1,710,000 4.00% NRO NRO
2/15/22 $1,775,000 4.00% NRO NRO
2/15/23 $1,845,000 4.00% NRO NRO
2/15/24 $1,920,000 4.00% NRO NRO
2/15/25 $2,000,000 4.00% NRO NRO
2/15/26 $2,075,000 4.00% NRO NRO
2/15/27 $2,160,000 4.00% NRO NRO
2/15/28 $2,245,000 4.00% NRO NRO
2/15/29 $2,335,000 3.25% NRO NRO
2/15/30 $2,415,000 4.00% NRO NRO
2/15/31 $2,510,000 4.00% 3.39%
2/15/32 $2,610,000 4.00% 3.45%

Metropolitan District Bonds, 2012 Series A (book entry). $19,970,000

Dated Apr 11, 2012.

Due Feb 15, 2013 to 2037.

Callable Feb 15, 2020 at par.

Winning bid: Citigroup, at 104.9472, TIC 3.3139%.

Due Amount Cpn Yield Conc Ins
2/15/13 $635,000 3.00% NRO NRO
2/15/14 $545,000 3.00% NRO NRO
2/15/15 $560,000 4.00% 0.60%
2/15/16 $585,000 3.00% 0.85%
2/15/17 $600,000 3.00% 1.05%
2/15/18 $620,000 3.00% 1.45%
2/15/19 $640,000 3.00% 1.75%
2/15/20 $660,000 3.00% 2.05%
2/15/21 $675,000 3.00% 2.30%
2/15/22 $700,000 3.00% 2.50%
2/15/23 $720,000 3.00% 2.75%
2/15/24 $740,000 3.00% 3.00%
2/15/25 $765,000 3.00% 3.10%
2/15/26 $785,000 3.125% 3.25%
2/15/27 $810,000 3.25% 3.35%
2/15/28 $835,000 3.375% 3.45%
2/15/29 $865,000 3.375% 3.49%
2/15/32 $2,790,000 4.00% NRO NRO
2/15/37 $5,440,000 4.00% 4.00%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Prager Sealy, TIC 3.3201%

BA Merrill Lynch, TIC 3.3672%

Hutchinson Shockey, TIC 3.3811%

JPMorgan, TIC 3.5107%

MASSACHUSETTS

Belmont (Town)

Mar 20, 2012 . . . . . . $9,956,000

Unlimited Tax General Obligation Refunding Bonds (book entry).

Dated Apr 12, 2012.

Due Aug 15, 2013 to 2023.

Non-callable.

Winning bid: JPMorgan, at n/a, TIC 1.8125%.

Due Amount Cpn Yield Conc Ins
8/15/13 $551,000 3.00% 0.30%
8/15/14 $1,005,000 4.00% 0.45%
8/15/15 $1,000,000 5.00% 0.67%
8/15/16 $1,000,000 5.00% 0.88%
8/15/17 $1,000,000 5.00% 1.08%
8/15/18 $1,000,000 4.00% NRO NRO
8/15/19 $1,000,000 4.00% NRO NRO
8/15/20 $990,000 5.00% 2.02%
8/15/21 $985,000 5.00% 2.23%
8/15/22 $975,000 5.00% 2.40%
8/15/23 $450,000 5.00% 2.55%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, TIC 1.8547%

Morgan Stanley, TIC 1.8972%

FTN Fin Cap Mkts, TIC 1.9171%

Piper Jaffray, TIC 1.9587%

Robert W. Baird, TIC 1.9884%

Roosevelt & Cross, TIC 2.0574%

Somerset-Berkley Regional School District

Mar 20, 2012 . . . . . . $600,000

Bond Anticipation Notes (bank qualified).

Dated Apr 14, 2012.

Due Apr 12, 2013.

Purchased $600,000.00 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%

Webster Bank, Effective Rate 1.25%

MICHIGAN

Genesee County

Mar 20, 2012 . . . . . . $4,890,000

2012 General Obligation Refunding Bonds (book entry).

Dated Apr 12, 2012.

Due May 1, 2013 to 2022.

Non-callable.

Winning bid: Citizens National Bk, at n/a, TIC 2.9%.

Due Amount Cpn Yield Conc Ins
5/1/13 $400,000 2.90% NRO NRO
5/1/14 $440,000 2.90% NRO NRO
5/1/15 $455,000 2.90% NRO NRO
5/1/16 $470,000 2.90% NRO NRO
5/1/17 $485,000 2.90% NRO NRO
5/1/18 $495,000 2.90% NRO NRO
5/1/19 $510,000 2.90% NRO NRO
5/1/20 $530,000 2.90% NRO NRO
5/1/21 $545,000 2.90% NRO NRO
5/1/22 $560,000 2.90% NRO NRO

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Comerica Securities, TIC 3.21%

Hutchinson Shockey, TIC 3.3575%

Hudson Area Schools

Mar 19, 2012 . . . . . . $7,250,000

2012 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Apr 5, 2012.

Due May 1, 2013 to 2027.

Callable May 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.5548, TIC 3.0244%.

Due Amount Cpn Yield Conc Ins
5/1/13 $100,000 2.00% 0.75% MSDCE
5/1/14 $120,000 2.00% 0.92% MSDCE
5/1/15 $125,000 2.00% 1.25% MSDCE
5/1/16 $465,000 2.00% 1.50% MSDCE
5/1/17 $485,000 2.00% 1.65% MSDCE
5/1/18 $505,000 2.00% 2.00% MSDCE
5/1/19 $525,000 3.00% 2.25% MSDCE
5/1/20 $545,000 3.00% 2.50% MSDCE
5/1/21 $575,000 3.00% 2.75% MSDCE
5/1/22 $590,000 3.00% 2.86% MSDCE
5/1/23 $610,000 3.00% 3.00% MSDCE
5/1/24 $630,000 3.00% 3.10% MSDCE
5/1/25 $650,000 3.125% 3.20% MSDCE
5/1/26 $655,000 3.25% 3.30% MSDCE
5/1/27 $670,000 3.375% 3.40% MSDCE

Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Advisors Asset Management Inc, J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P..

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Hutchinson Shockey, TIC 3.08%

Comerica Securities, TIC 3.7925%

University of Michigan Regents

Mar 20, 2012 . . . . . . $89,605,000

General Revenue Bonds, Series 2012C (book entry).

Dated Apr 4, 2012.

Due Apr 1, 2013 to 2017.

Non-callable.

Winning bid: JPMorgan, at n/a, TIC 1.0835%.

Due Amount Cpn Yield Conc Ins
4/1/13 $5,685,000 2.00% NRO NRO
4/1/14 $5,430,000 4.00% NRO NRO
4/1/15 $5,315,000 4.00% NRO NRO
4/1/16 $5,055,000 5.00% 0.93%
4/1/17 $68,120,000 5.00% 1.20%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Municipal Official(s).

Other bidders were:

Citigroup, TIC 1.1176%

BA Merrill Lynch, TIC 1.1197%

Barclays Capital, TIC 1.1197%

Goldman Sachs, TIC 1.1203%

Piper Jaffray, TIC 1.124%

Janney Montgomery, TIC 1.1244%

Morgan Keegan, TIC 1.1406%

Morgan Stanley, TIC 1.1433%

Wells Fargo Secs, TIC 1.145%

Robert W. Baird, TIC 1.1956%

Hutchinson Shockey, TIC 1.4804%

MINNESOTA

North Mankato (City)

Mar 19, 2012 . . . . . . $1,830,000

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

Dated Apr 1, 2012.

Due Feb 1, 2014 to 2025.

Callable Feb 1, 2021 at par.

Winning bid: UMB Bank, at 99.1800, TIC 1.9999%.

Due Amount Cpn Yield Conc Ins
2/1/14 $160,000 0.60% NRO NRO
2/1/15 $155,000 0.75% NRO NRO
2/1/16 $320,000 1.00% NRO NRO
2/1/17 $175,000 1.25% NRO NRO
2/1/18 $175,000 1.45% NRO NRO
2/1/19 $175,000 1.70% NRO NRO
2/1/20 $185,000 1.90% NRO NRO
2/1/22 $185,000 2.30% NRO NRO
2/1/24 $195,000 2.50% NRO NRO
2/1/25 $105,000 2.70% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 2.0779%

FTN Fin Cap Mkts, TIC 2.1395%

Vining-Sparks IBG, TIC 2.15%

Robert W. Baird, TIC 2.151%

Stillwater (City)

Mar 20, 2012 . . . . . . $6,355,000

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

Dated Apr 1, 2012.

Due Feb 1, 2013 to 2026.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.4287, TIC 1.9883%.

Due Amount Cpn Yield Conc Ins
2/1/13 $180,000 2.00% NRO NRO
2/1/14 $560,000 2.00% NRO NRO
2/1/15 $565,000 2.00% NRO NRO
2/1/16 $855,000 2.00% NRO NRO
2/1/17 $865,000 2.00% NRO NRO
2/1/18 $465,000 2.00% NRO NRO
2/1/19 $450,000 2.00% NRO NRO
2/1/20 $460,000 2.00% NRO NRO
2/1/21 $310,000 2.25% NRO NRO
2/1/22 $315,000 2.25% NRO NRO
2/1/23 $320,000 2.35% NRO NRO
2/1/24 $330,000 2.45% NRO NRO
2/1/25 $335,000 2.55% NRO NRO
2/1/26 $345,000 2.65% NRO NRO

Other managers: CL King & Associates, 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, CastleOak Securities, L.P..

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

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

Other bidders were:

Morgan Keegan, TIC 2.0024%

Piper Jaffray, TIC 2.0401%

Raymond James, TIC 2.0528%

Vining-Sparks IBG, TIC 2.0577%

UMB Bank, TIC 2.082%

BMO Cap Mkts GKST, TIC 2.1835%

FTN Fin Cap Mkts, TIC 2.2337%

NEW JERSEY

Haddonfield Borough

Mar 20, 2012 . . . . . . $12,168,620

Bond Anticipation Note.

Dated Mar 29, 2012.

Due Mar 29, 2013.

Purchased $12,168,620.00 by Jefferies, at 1.25%, plus $101,366.00, effective rate 0.417%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.472%

Oppenheimer, Effective Rate 0.9338%

Randolph Township

Mar 20, 2012 . . . . . . $7,980,000

Bond Anticipation Note (bank qualified).

Dated Mar 27, 2012.

Due Mar 27, 2013.

Purchased $7,980,000.00 by TD Securities, at 2.0%, plus $128,956.80, effective rate 0.384%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.596%

Oppenheimer, Effective Rate 0.804%

Janney Montgomery, Effective Rate 0.845%

Provident Bank, Effective Rate 1.25%

Vernon Township

Mar 20, 2012 . . . . . . $3,809,000

Bond Anticipation Notes (bank qualified).

Dated Mar 29, 2012.

Due Mar 29, 2013.

Purchased $3,809,000.00 by TD Securities, at 1.25%, plus $19,844.89, effective rate 0.729%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.776%

Oppenheimer, Effective Rate 0.904%

Janney Montgomery, Effective Rate 0.996%

Valley National Bank, Effective Rate 1.05%

Lakeland Bank, Effective Rate 1.1%

Waterford Township

Mar 20, 2012 . . . . . . $921,500

Bond Anticipation Notes of 2012, Series A (bank qualified).

Dated Mar 28, 2012.

Due Mar 27, 2013.

Purchased $921,500.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

NEW YORK

Campbell-Savona Central School District

Mar 20, 2012 . . . . . . $4,645,000

School District Refunding Bonds, 2012 (bank qualified) (book entry).

Dated Apr 10, 2012.

Due Jun 15, 2012 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.79%.

Due Amount Cpn Yield Conc Ins
6/15/12 $35,000 2.00% NRO NRO
6/15/13 $1,165,000 2.00% NRO NRO
6/15/14 $1,035,000 3.00% NRO NRO
6/15/15 $855,000 3.00% NRO NRO
6/15/16 $505,000 3.00% NRO NRO
6/15/17 $520,000 3.00% NRO NRO
6/15/18 $530,000 2.25% 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.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Robert W. Baird, TIC 1.95%

FTN Fin Cap Mkts, TIC 1.95%

Raymond James, TIC 2.1%

Dunkirk (City)

Mar 20, 2012 . . . . . . $7,455,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Mar 29, 2012.

Due Mar 28, 2013.

Purchased $7,455,000.00 by Jefferies, at 1.25%, plus $46,670.00, effective rate 0.6223%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.788%

Janney Montgomery, Effective Rate 0.8569%

Oppenheimer, Effective Rate 0.9873%

First Niagara Bank, Effective Rate 1.35%

HSBC Bank, Effective Rate 1.85%

Garden City Village

Mar 20, 2012 . . . . . . $6,010,000

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

Dated Mar 15, 2012.

Due Mar 1, 2014 to 2027.

Callable Mar 1, 2022 at par.

Winning bid: Morgan Keegan, at n/a, NIC 2.0293%.

Due Amount Cpn Yield Conc Ins
3/1/14 $555,000 2.00% NRO NRO
3/1/15 $565,000 2.00% NRO NRO
3/1/16 $565,000 2.00% NRO NRO
3/1/17 $565,000 2.00% NRO NRO
3/1/18 $475,000 2.00% NRO NRO
3/1/19 $475,000 2.00% NRO NRO
3/1/20 $530,000 2.00% NRO NRO
3/1/21 $535,000 2.125% NRO NRO
3/1/22 $495,000 2.375% NRO NRO
3/1/23 $250,000 2.375% NRO NRO
3/1/24 $250,000 2.375% NRO NRO
3/1/25 $250,000 2.50% NRO NRO
3/1/26 $250,000 2.625% NRO NRO
3/1/27 $250,000 2.625% NRO NRO

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

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

Other bidders were:

Janney Montgomery, NIC 2.1237%

Roosevelt & Cross, NIC 2.143%

FTN Fin Cap Mkts, NIC 2.2012%

Robert W. Baird, NIC 2.371%

Greene County

Mar 20, 2012 . . . . . . $10,000,000

Bond Anticipation Notes, 2012.

Dated Mar 30, 2012.

Due Mar 29, 2013.

Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $60,900.00, effective rate 0.3893%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.6306%

Morgan Stanley, Effective Rate 0.7325%

JPMorgan Chase, Effective Rate 0.79%

Oppenheimer, Effective Rate 0.8122%

First Niagara Bank, Effective Rate 0.9%

Marilla (Town)

Mar 20, 2012 . . . . . . $1,047,000

Bond Anticipation Notes for Various Purposes - 2012 (bank qualified).

Dated Mar 29, 2012.

Due Mar 29, 2013.

Purchased $1,047,000.00 by JPMorgan Chase, at 1.73%, effective rate 1.73%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.8486%

Roosevelt & Cross, Effective Rate 1.993%

New York City

Mar 20, 2012 . . . . . . $370,000,000

Tax-Exempt General Obligation Bonds, Fiscal 2012 Series G, Subseries G-1 (book entry).

Dated Apr 5, 2012.

Due Apr 1, 2014 to 2029.

Callable Apr 1, 2022 at par.

Winning bid: Wells Fargo Secs, at 115.7086, TIC 3.29%.

Due Amount Cpn Yield Conc Ins
4/1/14 $7,410,000 5.00% 0.55%
4/1/15 $7,860,000 5.00% 0.75%
4/1/16 $8,405,000 5.00% 1.05%
4/1/17 $11,120,000 5.00% 1.30%
4/1/18 $11,930,000 5.00% 1.70%
4/1/19 $12,845,000 5.00% 2.00%
4/1/20 $18,850,000 5.00% 2.30%
4/1/21 $30,060,000 5.00% 2.55%
4/1/22 $31,565,000 5.00% 2.72%
4/1/23 $33,140,000 5.00% 2.87%
4/1/24 $34,800,000 5.00% 3.00%
4/1/25 $36,540,000 5.00% 3.10%
4/1/26 $38,365,000 5.00% 3.20%
4/1/27 $40,280,000 5.00% 3.30%
4/1/28 $22,265,000 5.00% 3.37%
4/1/29 $24,565,000 5.00% 3.40%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: A.C. Advisory, Inc., New York, NY; Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

JPMorgan, TIC 3.3162%

BA Merrill Lynch, TIC 3.3219%

Citigroup, TIC 3.3399%

RBC Capital Mkts, TIC 3.3587%

Barclays Capital, TIC 3.3595%

Jefferies, TIC 3.3689%

Goldman Sachs, TIC 3.413%

Morgan Stanley, TIC 3.4258%

North Collins Village

Mar 20, 2012 . . . . . . $800,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Mar 27, 2012.

Due Aug 23, 2012.

Purchased $800,000.00 by Oppenheimer, at 3.0%, plus $80.00, effective rate 2.9753%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Rondout Valley Central School District at Accord

Mar 20, 2012 . . . . . . $19,950,000

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

Dated Apr 10, 2012.

Due Jun 1, 2013 to 2025.

Callable Jun 1, 2020 at par.

Winning bid: Raymond James, at 102.4594, TIC 2.9863%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,330,000 2.00% NRO NRO
6/1/14 $1,415,000 2.00% NRO NRO
6/1/15 $1,430,000 2.00% NRO NRO
6/1/16 $1,445,000 2.25% NRO NRO
6/1/17 $1,465,000 2.50% NRO NRO
6/1/18 $1,485,000 3.00% NRO NRO
6/1/19 $1,515,000 3.00% NRO NRO
6/1/20 $1,545,000 4.00% NRO NRO
6/1/21 $1,580,000 4.00% NRO NRO
6/1/22 $1,615,000 3.00% NRO NRO
6/1/23 $1,665,000 4.00% NRO NRO
6/1/24 $1,705,000 4.00% NRO NRO
6/1/25 $1,755,000 3.375% NRO NRO

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest, William Blair & Company, LLC.

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

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

Other bidders were:

Citigroup, TIC 3.08%

Suffolk County Water Authority

Mar 20, 2012 . . . . . . $50,000,000

Bond Anticipation Renewal Notes, 2012A (book entry).

Dated Mar 30, 2012.

Due Jan 15, 2013.

Non-callable.

Winning bid: Wells Fargo Secs, at 101.4160, TIC 0.1654%.

Due Amount Cpn Yield Conc Ins
1/15/13 $50,000,000 2.00% NRO NRO

L.O.: Harris, Beach LLP, New York, NY.

F.A.: Goldman, Sachs & Co., New York, NY.

Other bidders were:

BA Merrill Lynch, TIC 0.1748%

JPMorgan, TIC 0.1753%

Barclays Capital, TIC 0.1778%

TD Securities, TIC 0.1937%

Morgan Stanley, TIC 0.1981%

Jefferies, TIC 0.206%

Piper Jaffray, TIC 0.2306%

Citigroup, TIC 0.2615%

Taconic Hills Central School District at Craryville

Mar 20, 2012 . . . . . . $154,400

Bond Anticipation Notes, 2012 (Renewals) (bank qualified) (book entry).

Dated Mar 29, 2012.

Due Mar 28, 2013.

Purchased $154,400.00 by JPMorgan Chase, at 1.21%, effective rate 1.21%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.6%

Bank of Greene Co, Effective Rate 1.89%

Roosevelt & Cross, Effective Rate 2.4026%

Oppenheimer, Effective Rate 2.9349%

Wappinger (Town)

Mar 20, 2012 . . . . . . $1,663,375

Bond Anticipation Notes, 2012 (Renewals) Series A (bank qualified).

Dated Mar 29, 2012.

Due Mar 29, 2013.

Purchased $1,663,380.00 by Janney Montgomery, at 1.5%, plus $9,897.08, effective rate 0.905%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.95%

Oppenheimer, Effective Rate 1.0496%

Jefferies, Effective Rate 1.0749%

Roosevelt & Cross, Effective Rate 1.7451%

Mahopac Nat'l Bk, Effective Rate 2.5%

NORTH CAROLINA

Pender County

Mar 20, 2012 . . . . . . $17,500,000

General Obligation Water Bond Anticipation Notes, Series 2012 (book entry).

Dated Apr 3, 2012.

Due Oct 17, 2012.

Purchased $17,500,000.00 by TD Securities, at 0.5%, plus $20,037.50, effective rate 0.2875%.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.32%

Jefferies, Effective Rate 0.5022%

Oppenheimer, Effective Rate 0.7712%

OHIO

Rossford (City)

Mar 20, 2012 . . . . . . $3,550,000

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

Dated Apr 10, 2012.

Due Dec 1, 2012 to 2027.

Callable Dec 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.3973, TIC 2.2944%.

Due Amount Cpn Yield Conc Ins
12/1/12 $170,000 2.00% NRO NRO
12/1/13 $370,000 2.00% NRO NRO
12/1/14 $375,000 2.00% NRO NRO
12/1/15 $370,000 2.00% NRO NRO
12/1/16 $385,000 2.00% NRO NRO
12/1/17 $225,000 2.00% NRO NRO
12/1/18 $225,000 2.00% NRO NRO
12/1/19 $215,000 2.00% NRO NRO
12/1/20 $220,000 2.15% NRO NRO
12/1/21 $230,000 2.30% NRO NRO
12/1/22 $210,000 2.40% NRO NRO
12/1/24 $215,000 2.75% NRO NRO
12/1/27 $340,000 3.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Kildare Capital, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Cronin & Co., Inc., Northland Securities, Inc., Advisors Asset Management Inc, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P..

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

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

Other bidders were:

Fifth Third Secs, TIC 2.4341%

PENNSYLVANIA

Pottstown Borough Authority

Mar 20, 2012 . . . . . . $4,570,000

Guaranteed Sewer Revenue Bonds-Series of 2012 (bank qualified) (book entry).

Dated Apr 25, 2012.

Due Nov 1, 2012 to 2025.

Callable Nov 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.887%.

Due Amount Cpn Yield Conc Ins
11/1/12 $200,000 1.00% NRO NRO
11/1/13 $295,000 2.00% NRO NRO
11/1/14 $295,000 2.00% NRO NRO
11/1/15 $305,000 2.00% NRO NRO
11/1/16 $310,000 2.00% NRO NRO
11/1/17 $315,000 2.25% NRO NRO
11/1/18 $320,000 2.50% NRO NRO
11/1/19 $330,000 2.50% NRO NRO
11/1/20 $340,000 2.75% NRO NRO
11/1/21 $350,000 3.00% NRO NRO
11/1/22 $360,000 3.00% NRO NRO
11/1/23 $370,000 3.125% NRO NRO
11/1/24 $385,000 3.25% NRO NRO
11/1/25 $395,000 3.25% NRO NRO

L.O.: Saul Ewing LLP, Philadelphia, PA.

F.A.: Concord Public Financial Advisors, Inc., Reading, PA.

Other bidders were:

UBS Financial Svcs, TIC 2.8881%

BNY Mellon Cap Mkts, TIC 2.9312%

Robert W. Baird, TIC 3.0572%

Boenning&Scattergood, TIC 3.2249%

Sterne Agee, TIC 3.4784%

SOUTH CAROLINA

Spartanburg County School District No. 7

Mar 20, 2012 . . . . . . $10,300,000

General Obligation Bonds, Series 2012 (book entry).

Dated Mar 28, 2012.

Due Sep 1, 2012 to Mar 1, 2015.

Non-callable.

Winning bid: BOSC, at 102.5694, TIC 0.5034%.

Due Amount Cpn Yield Conc Ins
9/1/12 $3,225,000 4.00% NRO NRO
3/1/13 $3,800,000 4.00% NRO NRO
3/1/14 $2,875,000 2.00% 0.41%
3/1/15 $400,000 1.50% 0.65%

Other managers: BB&T Capital Markets, Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets.

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

FirstSouthwest, TIC 0.7823%

Morgan Keegan, TIC 0.7838%

Hutchinson Shockey, TIC 0.9408%

Oppenheimer, TIC 0.9599%

TEXAS

Rosenberg (City)

Mar 20, 2012 . . . . . . $8,600,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.0580, TIC 2.788%.

Due Amount Cpn Yield Conc Ins
3/1/13 $430,000 2.00% 0.40% AGM
3/1/14 $430,000 2.00% 0.66% AGM
3/1/15 $430,000 2.00% 0.86% AGM
3/1/16 $430,000 2.00% 1.00% AGM
3/1/17 $430,000 2.00% 1.20% AGM
3/1/18 $430,000 2.00% 1.50% AGM
3/1/19 $430,000 2.00% 1.75% AGM
3/1/20 $430,000 2.50% 1.85% AGM
3/1/21 $430,000 2.50% 2.05% AGM
3/1/22 $430,000 2.50% 2.25% AGM
3/1/23 $430,000 2.50% 2.40% AGM
3/1/24 $430,000 3.00% 2.50% AGM
3/1/25 $430,000 3.00% 2.60% AGM
3/1/26 $430,000 3.00% 2.70% AGM
3/1/27 $430,000 3.00% 2.80% AGM
3/1/28 $430,000 3.00% 2.90% AGM
3/1/29 $430,000 3.00% 3.00% AGM
3/1/30 $430,000 3.00% 3.10% AGM
3/1/31 $430,000 3.125% 3.20% AGM
3/1/32 $430,000 3.30% 3.30% AGM

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., CastleOak Securities, L.P., Bernardi Securities, Inc..

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Southwest Securities, TIC 2.8951%

Coastal Securities, TIC 2.9532%

Morgan Keegan, TIC 2.9668%

Sterne Agee, TIC 2.9804%

Webster (City)

Mar 20, 2012 . . . . . . $6,250,000

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

Dated Apr 1, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2020 at par.

Winning bid: BOSC, at 100.9805, TIC 2.78%.

Due Amount Cpn Yield Conc Ins
3/1/13 $120,000 2.00% NRO NRO
3/1/14 $225,000 2.00% NRO NRO
3/1/15 $235,000 1.50% NRO NRO
3/1/16 $245,000 1.50% NRO NRO
3/1/17 $255,000 2.00% NRO NRO
3/1/18 $260,000 2.00% NRO NRO
3/1/19 $270,000 2.00% NRO NRO
3/1/20 $280,000 3.00% NRO NRO
3/1/21 $295,000 3.00% NRO NRO
3/1/22 $305,000 3.00% NRO NRO
3/1/23 $315,000 3.00% NRO NRO
3/1/24 $330,000 3.00% NRO NRO
3/1/25 $340,000 3.00% NRO NRO
3/1/26 $355,000 3.00% NRO NRO
3/1/27 $365,000 3.00% NRO NRO
3/1/28 $380,000 3.00% NRO NRO
3/1/29 $395,000 3.00% NRO NRO
3/1/30 $410,000 3.00% NRO NRO
3/1/31 $425,000 3.00% NRO NRO
3/1/32 $445,000 3.00% NRO NRO

Other managers: The Baker Group.

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Robert W. Baird, TIC 2.8545%

SAMCO Cap Mkts, TIC 2.8967%

FTN Fin Cap Mkts, TIC 2.9295%

Sterne Agee, TIC 2.9929%

FirstSouthwest, TIC 2.9996%

WISCONSIN

Hamilton School District

Mar 19, 2012 . . . . . . $5,840,000

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

Dated Apr 10, 2012.

Due Apr 1, 2013 to 2022.

Non-callable.

Winning bid: BOSC, at 102.7178, TIC 1.6762%.

Due Amount Cpn Yield Conc Ins
4/1/13 $100,000 2.00% 0.35%
4/1/14 $515,000 2.00% 0.45%
4/1/15 $570,000 2.00% 0.65%
4/1/16 $695,000 2.00% 0.85%
4/1/17 $810,000 2.00% 1.00%
4/1/18 $605,000 2.00% 1.40%
4/1/19 $615,000 2.00% 1.65%
4/1/20 $630,000 2.00% 1.90%
4/1/21 $645,000 2.50% 2.10%
4/1/22 $655,000 2.50% 2.25%

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

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

Other bidders were:

Morgan Keegan, TIC 1.7324%

UMB Bank, TIC 1.8721%

Janney Montgomery, TIC 1.8732%

Northland Securities, TIC 1.9324%

Verona Area School District

Mar 19, 2012 . . . . . . $9,970,000

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

Dated Apr 10, 2012.

Due Oct 1, 2012 to 2024.

Callable Oct 1, 2020 at par.

Winning bid: BOSC, at 100.6828, TIC 2.2592%.

Due Amount Cpn Yield Conc Ins
10/1/12 $90,000 2.00% 0.30%
10/1/13 $50,000 2.00% 0.40%
10/1/14 $130,000 2.00% 0.50%
10/1/15 $135,000 2.00% 0.70%
10/1/16 $140,000 2.00% 0.95%
10/1/17 $140,000 2.00% 1.10%
10/1/18 $145,000 2.00% 1.50%
10/1/19 $1,360,000 2.00% 1.70%
10/1/20 $1,500,000 2.25% 1.95%
10/1/21 $1,520,000 2.25% 2.15%
10/1/22 $1,545,000 2.40% 2.30%
10/1/23 $1,585,000 2.50% 2.40%
10/1/24 $1,630,000 2.50% 2.50%

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

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

Other bidders were:

Morgan Keegan, TIC 2.2616%

Janney Montgomery, TIC 2.2766%

Robert W. Baird, TIC 2.2911%

West Allis (City)

Mar 20, 2012 . . . . . . $6,205,000

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

Dated Apr 5, 2012.

Due Apr 1, 2013 to 2027.

Callable Apr 1, 2019 at par.

Winning bid: BMO Cap Mkts GKST, at 101.1646, TIC 2.1592%.

Due Amount Cpn Yield Conc Ins
4/1/13 $540,000 2.00% 0.40%
4/1/14 $495,000 2.00% 0.50%
4/1/15 $495,000 2.00% 0.75%
4/1/16 $495,000 2.00% 1.00%
4/1/17 $495,000 2.00% 1.20%
4/1/18 $495,000 2.00% 1.55%
4/1/19 $495,000 2.25% 1.80%
4/1/20 $505,000 2.25% 2.10%
4/1/21 $505,000 2.25% 2.25%
4/1/22 $510,000 2.25% 2.35%
4/1/23 $235,000 2.375% 2.45%
4/1/24 $235,000 2.50% 2.55%
4/1/25 $235,000 2.625% 2.65%
4/1/26 $235,000 3.00% 2.75%
4/1/27 $235,000 3.00% 2.85%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Morgan Keegan, TIC 2.2068%

Robert W. Baird, TIC 2.2162%

BOSC, TIC 2.2497%

FTN Fin Cap Mkts, TIC 2.3929%

West De Pere School District

Mar 20, 2012 . . . . . . $9,995,000

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

Dated Apr 11, 2012.

Due Oct 1, 2012 to 2025.

Callable Oct 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.5098%.

Due Amount Cpn Yield Conc Ins
10/1/12 $95,000 2.00% NRO NRO
10/1/13 $130,000 2.00% NRO NRO
10/1/14 $135,000 2.00% NRO NRO
10/1/15 $140,000 2.00% NRO NRO
10/1/16 $140,000 2.00% NRO NRO
10/1/17 $145,000 2.00% NRO NRO
10/1/18 $145,000 2.00% NRO NRO
10/1/19 $150,000 2.00% NRO NRO
10/1/20 $150,000 2.00% NRO NRO
10/1/21 $925,000 2.15% NRO NRO
10/1/22 $1,750,000 2.25% NRO NRO
10/1/23 $1,885,000 2.40% NRO NRO
10/1/24 $2,025,000 2.50% NRO NRO
10/1/25 $2,180,000 2.60% NRO NRO

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

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

Other bidders were:

BOSC, TIC 2.5787%

Morgan Keegan, TIC 2.6516%

Whitewater Unified School District

Mar 19, 2012 . . . . . . $5,150,000

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

Dated Apr 9, 2012.

Due Apr 1, 2013 to 2019.

Non-callable.

Winning bid: BOSC, at 102.4734, TIC 1.4731%.

Due Amount Cpn Yield Conc Ins
4/1/13 $330,000 2.00% 0.40%
4/1/14 $345,000 2.00% 0.50%
4/1/15 $1,520,000 2.00% 0.70%
4/1/16 $945,000 2.00% 0.90%
4/1/17 $970,000 2.00% 1.05%
4/1/18 $515,000 2.00% 1.45%
4/1/19 $525,000 2.50% 1.70%

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

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

Other bidders were:

UMB Bank, TIC 1.6151%

Northland Securities, TIC 1.7545%

TAXABLE ISSUES

ILLINOIS

Lake Land Community College District No. 517

Mar 20, 2012 . . . . . . $6,670,000

Taxable General Obligation Commuinity College Bonds, Series 2012 (book entry).

Dated Apr 12, 2012.

Due Dec 1, 2013 to 2016.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.5146%.

Due Amount Cpn Yield Conc Ins
12/1/13 $615,000 4.00% NRO NRO
12/1/14 $1,275,000 4.00% NRO NRO
12/1/15 $3,870,000 4.00% 1.40%
12/1/16 $910,000 4.00% 1.65%

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

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

Other bidders were:

BOSC, TIC 1.5149%

Robert W. Baird, TIC 1.6623%

NEW YORK

New York City

Mar 20, 2012 . . . . . . $100,000,000

Taxable General Obligation Bonds, Fiscal 2012 Series G, Subseries G-2 (book entry).

Dated Apr 5, 2012.

Due Apr 1, 2014 to 2020.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at 99.6440, TIC 1.988%.

Due Amount Cpn Yield Conc Ins
4/1/14 $15,000,000 0.55% 0.62%
4/1/15 $15,000,000 1.00% 1.04%
4/1/16 $15,000,000 1.40% 1.48%
4/1/17 $15,000,000 1.70% 1.83%
4/1/18 $15,000,000 2.10% 2.19%
4/1/19 $15,000,000 2.45% NRO NRO
4/1/20 $10,000,000 2.65% NRO NRO

L.O.: Sidley Austin LLP, New York, NY.

F.A.: A.C. Advisory, Inc., New York, NY; Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

Morgan Stanley, TIC 2.0597%

Citigroup, TIC 2.0957%

BA Merrill Lynch, TIC 2.1163%

Goldman Sachs, TIC 2.1362%

Wells Fargo Secs, TIC 2.1965%

Barclays Capital, TIC 2.2228%

Jefferies, TIC 2.2931%

RBC Capital Mkts, TIC 2.2991%

WISCONSIN

West Allis (City)

Mar 20, 2012 . . . . . . $6,015,000

Taxable General Obligation Corporate Purpose Bonds, Series 2012A.

Dated Apr 5, 2012.

Due Apr 1, 2013 to 2029.

Callable Apr 1, 2020 at par.

Winning bid: BOSC, at 99.6553, TIC 3.0038%.

Due Amount Cpn Yield Conc Ins
4/1/13 $470,000 0.50% 0.50%
4/1/14 $540,000 0.70% 0.70%
4/1/15 $390,000 0.95% 0.95%
4/1/16 $400,000 1.30% 1.30%
4/1/17 $405,000 1.60% 1.60%
4/1/18 $415,000 2.25% 1.95%
4/1/19 $420,000 2.50% 2.30%
4/1/20 $355,000 2.75% 2.55%
4/1/21 $370,000 2.80% 2.80%
4/1/22 $380,000 3.10% 3.10%
4/1/23 $385,000 3.30% 3.30%
4/1/24 $405,000 3.45% 3.45%
4/1/25 $415,000 3.60% 3.60%
4/1/26 $250,000 3.70% 3.70%
4/1/27 $190,000 3.80% 3.80%
4/1/28 $110,000 4.00% 4.00%
4/1/29 $115,000 4.10% 4.10%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 3.0159%

BMO Cap Mkts GKST, TIC 3.057%

UMB Bank, TIC 3.1227%

Robert W. Baird, TIC 3.2748%

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