INDIANA

Greater Clark County Schools

Mar 20, 2012 . . . . . . $5,500,000

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

Dated Apr 3, 2012.

Due Dec 31, 2012.

Purchased $5,500,000.00 by JPMorgan Chase, at 0.9%, effective rate 0.9%.

L.O.: TWPeterson Law Office, Indianapolis, IN.

F.A.: Municipal Official(s).

IOWA

Galva-Holstein Community School District

Mar 22, 2012 . . . . . . $1,500,000

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

Dated Apr 25, 2012.

Due May 1, 2013 to 2016.

Non-callable.

Winning bid: UMB Bank, at 99.5900, TIC 0.9581%.

Due Amount Cpn Yield Conc Ins
5/1/13 $415,000 0.45% NRO NRO
5/1/14 $420,000 0.60% NRO NRO
5/1/15 $415,000 0.80% NRO NRO
5/1/16 $250,000 1.05% 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 0.99%

United Bank, TIC 1.32%

Hutchinson Shockey, TIC 1.3314%

MISSISSIPPI

Natchez-Adams School District

Mar 23, 2012 . . . . . . $2,631,000

Refunding Bonds, Series 2012 (bank qualified).

Dated Apr 30, 2012.

Due Dec 30, 2012 to 2017.

The bonds shall be callable in accordance with the specification.

Winning bid: First Natl Bk, at n/a, NIC 1.623%.

Due Amount Cpn Yield Conc Ins
12/30/12 $406,000 0.50% NRO NRO
12/30/13 $420,000 0.75% NRO NRO
12/30/14 $425,000 1.00% NRO NRO
12/30/15 $440,000 1.25% NRO NRO
12/30/16 $460,000 1.50% NRO NRO
12/30/17 $480,000 1.75% NRO NRO

L.O.: Young Law Group, PLLC, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Hancock Bank, NIC 1.84%

TrustMark Natl Bk, NIC 2.15%

Concordia Bk & Tr, NIC 2.35%

NEW JERSEY

Belvidere (Town)

Mar 23, 2012 . . . . . . $385,500

Tax Appeal Refunding Note (bank qualified).

Dated Mar 29, 2012.

Due Mar 28, 2013.

Purchased $385,500.00 by Valley National Bank, at 1.3%, effective rate 1.3%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.1499%

PNC Bank, Effective Rate 2.74%

Washington Borough

Mar 23, 2012 . . . . . . $1,165,000

Tax Anticipation Notes (bank qualified).

Dated Apr 2, 2012.

Due Mar 15, 2013.

Purchased $1,165,000.00 by Oppenheimer, at 1.75%, plus $383.00, effective rate 1.7153%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 2.06%

NEW YORK

Schenectady (City)

Mar 22, 2012 . . . . . . $905,000

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

Dated Mar 29, 2012.

Due May 18, 2012.

Purchased $905,000.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.

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

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

Other bidders were:

Pioneer Savings Bk, Effective Rate 1.24%

NBT Bank, Effective Rate 2.25%

Oppenheimer, Effective Rate 3.8709%

WISCONSIN

Cudahy (City)

Mar 22, 2012 . . . . . . $5,255,000

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

Dated Apr 12, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: BOSC, at 101.8930, TIC 1.9099%.

Due Amount Cpn Yield Conc Ins
6/1/13 $445,000 2.00% 0.45%
6/1/14 $470,000 2.00% 0.55%
6/1/15 $660,000 2.00% 0.80%
6/1/16 $385,000 2.00% 1.05%
6/1/17 $440,000 2.00% 1.25%
6/1/18 $470,000 2.00% 1.55%
6/1/19 $515,000 2.25% 1.80%
6/1/20 $570,000 2.25% 2.10%
6/1/21 $655,000 2.50% 2.25%
6/1/22 $645,000 2.50% 2.35%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.009%

Stifel Nicolaus, TIC 2.1835%

TAXABLE ISSUES

WISCONSIN

Cudahy (City)

Mar 22, 2012 . . . . . . $1,825,000

Taxable General Obligation Refunding Bonds, Series 2012B.

Dated Apr 12, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2019 at par.

Winning bid: BOSC, at 100.2395, TIC 2.4856%.

Due Amount Cpn Yield Conc Ins
4/1/13 $205,000 0.50% 0.50%
4/1/14 $135,000 1.00% 0.70%
4/1/15 $130,000 1.25% 0.90%
4/1/16 $125,000 1.625% 1.25%
4/1/17 $125,000 1.875% 1.55%
4/1/18 $120,000 2.125% 1.90%
4/1/19 $120,000 2.375% 2.20%
4/1/20 $260,000 2.625% 2.45%
4/1/21 $305,000 2.80% 2.70%
4/1/22 $300,000 3.125% 3.00%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.5496%

Robert W. Baird, TIC 2.5688%

UMB Bank, TIC 2.5853%

Bankers' Bank, TIC 2.6774%

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