IOWA

Martensdale-St. Marys Community School District

Mar 26, 2012 . . . . . . $1,995,000

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

Dated Apr 25, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: D.A. Davidson, at 99.2000, TIC 1.7313%.

Due Amount Cpn Yield Conc Ins
6/1/13 $505,000 0.35% NRO NRO
6/1/15 $285,000 0.60% NRO NRO
6/1/17 $290,000 1.00% NRO NRO
6/1/19 $295,000 1.45% NRO NRO
6/1/21 $305,000 1.80% NRO NRO
6/1/23 $315,000 2.15% 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 1.7926%

Robert W. Baird, TIC 1.8752%

MINNESOTA

Cleveland Independent School District 391

Mar 26, 2012 . . . . . . $575,000

General Obligation Tax Anticipation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry).

Dated Apr 19, 2012.

Due Mar 29, 2013.

Purchased $575,000.00 by United Banker's Bk, at 0.55%, effective rate 0.55%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.8999%

Oppenheimer, Effective Rate 1.6105%

Inver Grove Heights (City)

Mar 26, 2012 . . . . . . $5,710,000

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

Dated Apr 24, 2012.

Due Feb 1, 2014 to 2022.

Callable Feb 1, 2020 at par.

Winning bid: Vining-Sparks IBG, at 102.4210, TIC 1.5147%.

Due Amount Cpn Yield Conc Ins
2/1/14 $550,000 2.00% NRO NRO
2/1/15 $905,000 2.00% NRO NRO
2/1/16 $925,000 2.00% NRO NRO
2/1/17 $940,000 2.00% NRO NRO
2/1/18 $850,000 2.00% NRO NRO
2/1/19 $370,000 2.00% NRO NRO
2/1/20 $380,000 2.00% NRO NRO
2/1/21 $390,000 2.00% NRO NRO
2/1/22 $400,000 2.15% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.5321%

UMB Bank, TIC 1.5973%

Piper Jaffray, TIC 1.5985%

Robert W. Baird, TIC 1.6442%

BOSC, TIC 1.6511%

Morgan Keegan, TIC 1.7095%

Scott County

Mar 26, 2012 . . . . . . $24,570,000

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

Dated Apr 15, 2012.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 107.8294, TIC 3.1779%.

Due Amount Cpn Yield Conc Ins
2/1/14 $820,000 3.00% NRO NRO
2/1/15 $850,000 3.00% 0.80%
2/1/16 $900,000 4.00% 1.07%
2/1/17 $905,000 4.00% 1.25%
2/1/18 $965,000 4.00% 1.60%
2/1/19 $990,000 4.00% 1.80%
2/1/20 $1,050,000 4.00% NRO NRO
2/1/21 $1,070,000 4.00% NRO NRO
2/1/22 $1,110,000 3.00% NRO NRO
2/1/23 $1,155,000 3.00% NRO NRO
2/1/24 $1,200,000 3.00% NRO NRO
2/1/25 $1,220,000 3.00% NRO NRO
2/1/26 $1,325,000 4.50% NRO NRO
2/1/27 $1,395,000 4.50% NRO NRO
2/1/28 $1,440,000 4.00% NRO NRO
2/1/29 $1,485,000 4.00% NRO NRO
2/1/30 $1,630,000 4.00% NRO NRO
2/1/31 $1,630,000 4.50% NRO NRO
2/1/32 $1,685,000 4.50% NRO NRO
2/1/33 $1,745,000 4.50% NRO NRO

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

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

Other bidders were:

Guggenheim Secs, TIC 3.1902%

Wells Fargo Secs, TIC 3.2126%

JPMorgan, TIC 3.2457%

Prager Sealy, TIC 3.2617%

Robert W. Baird, TIC 3.2657%

BMO Cap Mkts GKST, TIC 3.4642%

Mesirow Financial, TIC 3.492%

Scott County Community Development Agency

Mar 26, 2012 . . . . . . $5,885,000

Govermental Developmental Refunding Bonds (Scott County, Minnesota Unlimited Tax General Obligation - Northridge Project) Series 2012B (book entry).

Dated Apr 15, 2012.

Due Feb 1, 2013 to 2034.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.1829, TIC 3.3651%.

Due Amount Cpn Yield Conc Ins
2/1/13 $105,000 2.00% NRO NRO
2/1/14 $200,000 2.00% NRO NRO
2/1/15 $205,000 3.00% NRO NRO
2/1/16 $205,000 3.00% NRO NRO
2/1/17 $215,000 3.00% NRO NRO
2/1/18 $225,000 3.00% NRO NRO
2/1/19 $230,000 4.00% NRO NRO
2/1/20 $240,000 4.00% NRO NRO
2/1/21 $245,000 3.00% NRO NRO
2/1/22 $250,000 3.00% NRO NRO
2/1/23 $260,000 3.00% NRO NRO
2/1/24 $275,000 3.00% NRO NRO
2/1/25 $280,000 3.00% NRO NRO
2/1/26 $290,000 3.125% NRO NRO
2/1/27 $300,000 3.25% NRO NRO
2/1/28 $305,000 4.00% NRO NRO
2/1/29 $315,000 3.375% NRO NRO
2/1/30 $330,000 3.375% NRO NRO
2/1/32 $690,000 3.50% NRO NRO
2/1/34 $720,000 3.625% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., William Blair & Company, LLC, Cronin & Co., Inc., Wedbush Securities Inc, Incapital LLC, Northland Securities, Inc., Northern Trust Company, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC.

In association with: CastleOak Securities, L.P..

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 3.3819%

Thief River Falls Independent School District No. 564

Mar 26, 2012 . . . . . . $18,615,000

General Obligation School Building Bonds Series 2012A (MN SD Credit Enhancement Program) (book entry).

Dated Apr 1, 2012.

Due Feb 1, 2027 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 99.3000, TIC 3.8583%.

Due Amount Cpn Yield Conc Ins
2/1/27 $2,275,000 3.375% 3.50%
2/1/28 $2,500,000 3.50% 3.60%
2/1/29 $2,585,000 3.50% 3.68%
2/1/30 $2,670,000 4.00% 3.65%
2/1/31 $2,760,000 4.00% 3.71%
2/1/32 $2,860,000 4.00% 3.77%
2/1/33 $2,965,000 4.00% 3.83%

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

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

Other bidders were:

Robert W. Baird, TIC 3.9064%

US Bancorp Invest, TIC 4.0495%

Citigroup, TIC 4.0552%

MISSISSIPPI

Pike County

Mar 21, 2012 . . . . . . $1,500,000

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

Dated Apr 1, 2012.

Due Apr 1, 2013 to 2022.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 1.9934%.

Due Amount Cpn Yield Conc Ins
4/1/13 $125,000 2.50% NRO NRO
4/1/14 $130,000 2.50% NRO NRO
4/1/15 $135,000 2.50% NRO NRO
4/1/16 $140,000 2.50% NRO NRO
4/1/17 $145,000 2.50% NRO NRO
4/1/18 $150,000 2.20% NRO NRO
4/1/19 $160,000 1.75% NRO NRO
4/1/20 $165,000 1.75% NRO NRO
4/1/21 $175,000 1.80% NRO NRO
4/1/22 $175,000 1.80% NRO NRO

L.O.: Purdie & Metz, PLLC, Ridgeland, MS.

F.A.: Municipal Official(s).

NEW JERSEY

Haddon Township

Mar 26, 2012 . . . . . . $330,816

Special Emergency Notes of 2012, Series A (bank qualified).

Dated Apr 2, 2012.

Due Apr 1, 2013.

Purchased $330,820.00 by First Colonial, at 1.1%, effective rate 1.1%.

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

F.A.: Municipal Official(s).

Other bidders were:

East Brunswick Twp, Effective Rate 1.27%

First Elmer Inv Corp, Effective Rate 1.49%

Oppenheimer, Effective Rate 2.17%

OKLAHOMA

Washington County Independent School District No. 4 (Copan)

Mar 26, 2012 . . . . . . $350,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated May 1, 2012.

Due May 1, 2014 to 2022.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.1332%.

Due Amount Cpn Yield Conc Ins
5/1/14 $30,000 4.75% 1.00%
5/1/15 $40,000 3.00% 1.00%
5/1/16 $40,000 1.25% 1.25%
5/1/17 $40,000 1.50% 1.50%
5/1/18 $40,000 1.75% 1.75%
5/1/19 $40,000 2.00% 2.00%
5/1/20 $40,000 2.125% 2.125%
5/1/21 $40,000 2.25% 2.25%
5/1/22 $40,000 2.375% 2.375%

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

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

Other bidders were:

Country Club Bank, NIC 2.4953%

PENNSYLVANIA

Shippensburg Area School District

Mar 26, 2012 . . . . . . $4,325,000

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

Dated May 1, 2012.

Due Nov 15, 2012 to 2028.

Callable May 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.8687%.

Due Amount Cpn Yield Conc Ins
11/15/12 $5,000 2.00% NRO NRO
11/15/13 $195,000 2.00% NRO NRO
11/15/14 $230,000 2.00% NRO NRO
11/15/15 $235,000 2.00% NRO NRO
11/15/17 $480,000 2.00% NRO NRO
11/15/18 $250,000 2.00% NRO NRO
11/15/19 $255,000 2.00% NRO NRO
11/15/20 $265,000 2.25% NRO NRO
11/15/21 $275,000 2.50% NRO NRO
11/15/22 $280,000 2.75% NRO NRO
11/15/23 $285,000 2.75% NRO NRO
11/15/24 $295,000 3.00% NRO NRO
11/15/25 $305,000 3.00% NRO NRO
11/15/26 $315,000 3.00% NRO NRO
11/15/27 $325,000 3.125% NRO NRO
11/15/28 $330,000 3.25% NRO NRO

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

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.8689%

BNY Mellon Cap Mkts, TIC 2.8812%

Boenning&Scattergood, TIC 2.9628%

Robert W. Baird, TIC 2.9855%

WISCONSIN

Ripon (City)

Mar 26, 2012 . . . . . . $4,720,000

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

Dated Apr 19, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2021 at par.

Winning bid: BOSC, at 101.9823, TIC 2.8975%.

Due Amount Cpn Yield Conc Ins
4/1/13 $160,000 2.00% 0.50%
4/1/14 $180,000 2.00% 0.65%
4/1/15 $190,000 2.00% 0.90%
4/1/16 $205,000 2.00% 1.10%
4/1/17 $210,000 2.00% 1.30%
4/1/18 $215,000 2.00% 1.75%
4/1/19 $220,000 2.25% 1.95%
4/1/20 $225,000 2.375% 2.15%
4/1/21 $230,000 2.375% 2.35%
4/1/22 $235,000 2.625% 2.50%
4/1/23 $240,000 2.75% 2.65%
4/1/24 $245,000 3.00% 2.75%
4/1/25 $250,000 3.00% 2.85%
4/1/26 $255,000 3.125% 2.95%
4/1/27 $260,000 3.125% 3.05%
4/1/28 $270,000 3.25% 3.15%
4/1/32 $1,130,000 3.75% 2.60%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 3.0014%

Robert W. Baird, TIC 3.0231%

TAXABLE ISSUES

TEXAS

Kilgore Independent School District

Mar 26, 2012 . . . . . . $4,250,000

Unlimited Tax Qualified School Construction Bonds Taxable Series 2012 (Direct-Pay Subsidy Bonds) (book entry).

Dated Mar 15, 2012.

Due Feb 15, 2027.

Callable Feb 15, 2022 at par.

Winning bid: BB&T Cap Mkts, at 99.9200, TIC 3.5073%.

Due Amount Cpn Yield Conc Ins
2/15/27 $4,250,000 3.50% NRO NRO PSF

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

F.A.: Southwest Securities, Inc., Allen, TX.

Other bidders were:

Morgan Keegan, TIC 3.5457%

Coastal Securities, TIC 3.6827%

FirstSouthwest, TIC 3.7149%

BOSC, TIC 3.7166%

Robert W. Baird, TIC 3.8171%

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