ARKANSAS

Lake Hamilton School District No. 5 of Garland County

Apr 5, 2012 . . . . . . $3,170,000

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

Dated May 1, 2012.

Due Apr 1, 2017 to 2036.

Callable Oct 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.0252%.

Due Amount Cpn Yield Conc Ins
4/1/17 $115,000 1.50% NRO NRO
4/1/19 $190,000 1.90% NRO NRO
4/1/22 $420,000 2.20% NRO NRO
4/1/25 $450,000 2.45% NRO NRO
4/1/28 $485,000 2.65% NRO NRO
4/1/31 $520,000 3.05% NRO NRO
4/1/34 $575,000 3.20% NRO NRO
4/1/36 $415,000 3.25% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.0353%

Ross Sinclaire, TIC 3.0819%

Morgan Keegan, TIC 3.0995%

ILLINOIS

Burr Ridge Village

Apr 9, 2012 . . . . . . $6,045,000

Refunding Debt Certificates, Series 2012 (bank qualified) (book entry).

Dated May 2, 2012.

Due Dec 15, 2017.

Callable Dec 15, 2016 at par.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.5015%.

Due Amount Cpn Yield Conc Ins
12/15/17 $6,045,000 1.75% 1.30%

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

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

Other bidders were:

Robert W. Baird, TIC 1.7517%

Morgan Keegan, TIC 1.887%

INDIANA

Muddy Fork of Silver Creek Watershed Conservancy District

Apr 3, 2012 . . . . . . $850,000

Conservancy District Bonds of 2012 (bank qualified) (book entry).

Dated Apr 19, 2012.

Due Jan 1, 2014 to 2032.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 4.0038%.

Due Amount Cpn Yield Conc Ins
1/1/17 $110,000 2.25% 2.25%
1/1/21 $140,000 3.50% 3.00%
1/1/25 $176,000 3.75% 3.50%
1/1/29 $222,000 4.00% 4.00%
1/1/32 $202,000 4.25% 4.25%

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

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

City Securities, NIC 5.121%

KANSAS

Johnson County Unified School District No. 229 (Blue Valley)

Apr 9, 2012 . . . . . . $47,000,000

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

Dated Apr 15, 2012.

Due Oct 1, 2013 to 2031.

Callable Oct 1, 2022 at par.

Winning bid: Robert W. Baird, at 109.2019, TIC 2.6745%.

Due Amount Cpn Yield Conc Ins
10/1/13 $2,200,000 4.00% NRO NRO
10/1/14 $3,100,000 4.00% NRO NRO
10/1/15 $2,375,000 4.00% NRO NRO
10/1/16 $900,000 2.00% NRO NRO
10/1/17 $250,000 2.00% NRO NRO
10/1/18 $525,000 3.00% NRO NRO
10/1/19 $675,000 3.00% NRO NRO
10/1/20 $3,050,000 4.00% NRO NRO
10/1/21 $4,100,000 4.00% NRO NRO
10/1/22 $5,275,000 4.00% NRO NRO
10/1/23 $2,350,000 5.00% NRO NRO
10/1/24 $3,450,000 4.00% NRO NRO
10/1/25 $3,500,000 4.00% NRO NRO
10/1/26 $3,700,000 4.00% NRO NRO
10/1/27 $2,800,000 3.00% NRO NRO
10/1/28 $2,050,000 3.00% NRO NRO
10/1/29 $2,150,000 3.00% NRO NRO
10/1/31 $4,550,000 3.10% NRO NRO

Other managers: CL King & Associates, Davenport & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Northern Trust Company, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, CastleOak Securities, L.P., Bernardi Securities, Inc., William Blair & Company, LLC.

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Piper Jaffray, TIC 2.7355%

Citigroup, TIC 2.7587%

Stifel Nicolaus, TIC 2.7827%

Hutchinson Shockey, TIC 2.8543%

Wells Fargo Secs, TIC 2.8644%

KENTUCKY

Bowling Green (City)

Apr 9, 2012 . . . . . . $6,320,000

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

Dated Apr 30, 2012.

Due Jun 1, 2013 to 2024.

Non-callable.

Winning bid: Piper Jaffray, at 104.6614, TIC 1.9699%.

Due Amount Cpn Yield Conc Ins
6/1/13 $40,000 2.00% 0.45%
6/1/14 $55,000 2.00% 0.65%
6/1/15 $55,000 2.00% 0.80%
6/1/16 $60,000 2.00% 1.00%
6/1/17 $185,000 2.00% 1.10%
6/1/18 $790,000 2.00% 1.25%
6/1/19 $805,000 2.00% 1.50%
6/1/20 $820,000 2.375% 1.70%
6/1/21 $840,000 3.00% 1.90%
6/1/22 $865,000 3.00% 2.05%
6/1/23 $890,000 3.00% 2.20%
6/1/24 $915,000 2.25% 2.30%

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

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

Other bidders were:

Robert W. Baird, TIC 2.0193%

Stifel Nicolaus, TIC 2.209%

Sterne Agee, TIC 2.2571%

MICHIGAN

Barry County

Apr 9, 2012 . . . . . . $6,000,000

Medical Care Facility Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Apr 26, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.1721, TIC 3.1872%.

Due Amount Cpn Yield Conc Ins
4/1/13 $175,000 2.00% 0.65%
4/1/14 $175,000 2.00% 0.85%
4/1/15 $200,000 2.00% 1.00%
4/1/16 $200,000 2.00% 1.25%
4/1/17 $200,000 2.00% 1.45%
4/1/18 $225,000 2.00% 1.70%
4/1/19 $250,000 2.00% 1.95%
4/1/20 $250,000 2.25% 2.15%
4/1/21 $275,000 2.50% 2.35%
4/1/22 $300,000 2.75% 2.55%
4/1/23 $300,000 3.00% 2.70%
4/1/24 $300,000 3.00% 2.85%
4/1/25 $325,000 3.00% 3.00%
4/1/26 $350,000 3.10% 3.10%
4/1/27 $350,000 3.20% 3.20%
4/1/28 $375,000 3.30% 3.30%
4/1/29 $400,000 3.40% 3.40%
4/1/30 $425,000 3.45% 3.45%
4/1/31 $450,000 3.50% 3.50%
4/1/32 $475,000 3.55% 3.55%

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, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Advisors Asset Management Inc, Cronin & Co., Inc..

L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Stifel Nicolaus, TIC 3.3016%

Fifth Third Secs, TIC 3.3715%

BOSC, TIC 3.401%

Hutchinson Shockey, TIC 3.7289%

Benzie County Central Schools

Apr 9, 2012 . . . . . . $1,985,000

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

Dated Apr 26, 2012.

Due May 1, 2013 to 2020.

Non-callable.

Winning bid: Honor State, at n/a, TIC 2.518%.

Due Amount Cpn Yield Conc Ins
5/1/13 $110,000 1.25% NRO NRO
5/1/14 $110,000 1.325% NRO NRO
5/1/15 $110,000 1.45% NRO NRO
5/1/16 $110,000 1.55% NRO NRO
5/1/17 $110,000 1.75% NRO NRO
5/1/18 $110,000 2.00% NRO NRO
5/1/19 $110,000 2.25% NRO NRO
5/1/20 $1,215,000 2.75% NRO NRO

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

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

Other bidders were:

Citizens Bank, TIC 2.5499%

Hutchinson Shockey, TIC 2.5725%

Robert W. Baird, TIC 2.6321%

Stifel Nicolaus, TIC 2.6359%

Bernardi Securities, TIC 2.735%

Fifth Third Secs, TIC 2.7462%

Forest Area Community Schools

Apr 9, 2012 . . . . . . $970,000

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

Dated May 2, 2012.

Due May 1, 2014 to 2019.

Non-callable.

Winning bid: Raymond James, at 99.0000, TIC 2.5841%.

Due Amount Cpn Yield Conc Ins
5/1/14 $165,000 2.00% 1.35%
5/1/15 $165,000 2.00% 1.55%
5/1/16 $160,000 2.00% 1.80%
5/1/17 $160,000 2.25% 2.00%
5/1/18 $160,000 2.50% 2.25%
5/1/19 $160,000 2.75% 2.50%

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

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

MINNESOTA

Bertha (City)

Apr 9, 2012 . . . . . . $3,735,000

General Obligation Temporary Bonds, Series 2012A (MN Credit Enhancement Program) (bank qualified) (book entry).

Dated May 3, 2012.

Due Nov 1, 2014.

Callable May 1, 2013 at par.

Winning bid: United Banker's Bk, at n/a, TIC 0.9533%.

Due Amount Cpn Yield Conc Ins
11/1/14 $3,735,000 0.75% 0.75%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.0641%

Morgan Keegan, TIC 1.0675%

Piper Jaffray, TIC 1.0848%

Northland Securities, TIC 1.1644%

FTN Fin Cap Mkts, TIC 1.4275%

La Crescent (City)

Apr 9, 2012 . . . . . . $4,535,000

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

Dated May 1, 2012.

Due Feb 1, 2015 to 2028.

Callable Feb 1, 2020 at par.

Winning bid: BOSC, at 100.7156, TIC 2.3658%.

Due Amount Cpn Yield Conc Ins
2/1/15 $290,000 2.00% 0.75%
2/1/16 $295,000 2.00% 1.00%
2/1/17 $300,000 2.00% 1.15%
2/1/18 $300,000 2.00% 1.40%
2/1/19 $305,000 2.00% 1.60%
2/1/20 $310,000 2.25% 1.75%
2/1/21 $315,000 2.25% 1.95%
2/1/22 $320,000 2.25% 2.15%
2/1/23 $320,000 2.30% 2.30%
2/1/24 $340,000 2.40% 2.40%
2/1/25 $340,000 2.60% 2.60%
2/1/26 $350,000 2.70% 2.70%
2/1/27 $360,000 2.80% 2.80%
2/1/28 $390,000 2.85% 2.85%

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

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

Other bidders were:

UMB Bank, TIC 2.3666%

United Banker's Bk, TIC 2.426%

Piper Jaffray, TIC 2.4625%

Morgan Keegan, TIC 2.4669%

Minnetonka Beach Village (City)

Apr 9, 2012 . . . . . . $2,300,000

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

Dated May 3, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 101.1148, TIC 2.37%.

Due Amount Cpn Yield Conc Ins
2/1/13 $120,000 2.00% NRO NRO
2/1/14 $160,000 2.00% NRO NRO
2/1/15 $170,000 2.00% NRO NRO
2/1/16 $175,000 2.00% NRO NRO
2/1/17 $190,000 2.00% NRO NRO
2/1/18 $195,000 2.00% NRO NRO
2/1/21 $245,000 2.00% NRO NRO
2/1/23 $170,000 2.25% NRO NRO
2/1/26 $270,000 2.50% NRO NRO
2/1/29 $290,000 2.70% NRO NRO
2/1/32 $315,000 3.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.4078%

BOSC, TIC 2.4445%

Northland Securities, TIC 2.4947%

St. Louis Park Independent School District No. 283

Apr 9, 2012 . . . . . . $1,450,000

General Obligation Tax Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated May 1, 2012.

Due Oct 5, 2012.

Purchased $1,450,000.00 by Jefferies, at 1.0%, plus $2,523.00, effective rate 0.5932%.

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.6143%

Wayzata Independent School District No. 284

Apr 9, 2012 . . . . . . $15,800,000

General Obligation Alternative Facilities Bonds, Series 2012A (MN SD Credit Enhancement Program) (book entry).

Dated May 2, 2012.

Due Feb 1, 2013 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 102.0000, TIC 2.3438%.

Due Amount Cpn Yield Conc Ins
2/1/13 $575,000 2.00% 0.30%
2/1/18 $1,300,000 2.00% 1.16%
2/1/19 $1,500,000 2.00% 1.43%
2/1/20 $1,400,000 2.00% 1.68%
2/1/21 $1,825,000 2.00% 1.91%
2/1/22 $1,900,000 2.25% 2.12%
2/1/23 $3,800,000 3.00% 2.36%
2/1/24 $3,500,000 3.00% 2.51%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Incapital LLC, Dougherty & Company LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.3441%

UBS Financial Svcs, TIC 2.4376%

Raymond James, TIC 2.4447%

Hutchinson Shockey, TIC 2.6029%

NEW JERSEY

Little Falls Township

Apr 3, 2012 . . . . . . $2,000,000

Tax Anticipation Note (bank qualified) (book entry).

Dated Apr 10, 2012.

Due Feb 15, 2013.

Purchased $2,000,000.00 by Oppenheimer, at 1.25%, plus $616.00, effective rate 0.75%.

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

F.A.: Municipal Official(s).

OKLAHOMA

Cleveland County Independent School District No. 2 (Moore)

Apr 9, 2012 . . . . . . $13,860,000

General Obligation Combined Purpose Bonds, Series 2012 (book entry).

Dated May 1, 2012.

Due May 1, 2014 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.9138, NIC 1.1675%.

Due Amount Cpn Yield Conc Ins
5/1/14 $3,465,000 1.25% NRO NRO
5/1/15 $3,465,000 1.50% NRO NRO
5/1/16 $3,465,000 1.75% NRO NRO
5/1/17 $3,465,000 2.00% NRO NRO

L.O.: State Attorney General.

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

Robert W. Baird, NIC 1.268%

Southwest Securities, NIC 1.2857%

TEXAS

Mitchell County

Apr 9, 2012 . . . . . . $8,040,000

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

Dated May 1, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 2.7894%.

Due Amount Cpn Yield Conc Ins
3/1/13 $320,000 2.00% 0.40%
3/1/14 $325,000 2.00% 0.50%
3/1/15 $330,000 2.00% 0.65%
3/1/16 $340,000 2.00% 1.15%
3/1/17 $345,000 2.00% 1.30%
3/1/18 $355,000 2.00% 1.50%
3/1/19 $360,000 3.00% 1.70%
3/1/20 $365,000 3.00% 1.90%
3/1/21 $375,000 3.00% 2.125%
3/1/22 $385,000 2.25% 2.25%
3/1/23 $395,000 2.40% 2.40%
3/1/24 $405,000 2.50% 2.50%
3/1/27 $1,295,000 2.70% NRO NRO
3/1/28 $460,000 3.00% NRO NRO
3/1/29 $470,000 3.00% NRO NRO
3/1/30 $485,000 3.00% NRO NRO
3/1/31 $505,000 3.125% NRO NRO
3/1/32 $525,000 3.125% NRO NRO

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Davenport & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., CastleOak Securities, L.P., Cronin & Co., Inc..

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX.

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

Other bidders were:

SAMCO Cap Mkts, TIC 2.8038%

Baker Group, TIC 2.8094%

Vining-Sparks IBG, TIC 2.8422%

FTN Fin Cap Mkts, TIC 2.87%

Morgan Keegan, TIC 2.92%

FirstSouthwest, TIC 3.0201%

Sterne Agee, TIC 3.0605%

WISCONSIN

Bayside Village

Apr 5, 2012 . . . . . . $1,620,000

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

Dated Apr 26, 2012.

Due Aug 1, 2013 to 2023.

Callable Aug 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.7607%.

Due Amount Cpn Yield Conc Ins
8/1/14 $170,000 0.60% NRO NRO
8/1/15 $155,000 0.80% NRO NRO
8/1/16 $160,000 1.00% NRO NRO
8/1/17 $160,000 1.20% NRO NRO
8/1/18 $160,000 1.40% NRO NRO
8/1/19 $165,000 1.60% NRO NRO
8/1/20 $160,000 1.80% NRO NRO
8/1/21 $160,000 2.00% NRO NRO
8/1/22 $165,000 2.20% NRO NRO
8/1/23 $165,000 2.30% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.8008%

Robert W. Baird, TIC 1.8797%

BOSC, TIC 1.8827%

Merton Village

Apr 5, 2012 . . . . . . $1,500,000

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

Dated Apr 26, 2012.

Due Apr 1, 2014 to 2022.

Callable Apr 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.0435%.

Due Amount Cpn Yield Conc Ins
4/1/14 $100,000 0.80% NRO NRO
4/1/15 $100,000 1.00% NRO NRO
4/1/16 $100,000 1.20% NRO NRO
4/1/17 $100,000 1.40% NRO NRO
4/1/18 $125,000 1.60% NRO NRO
4/1/19 $125,000 1.80% NRO NRO
4/1/20 $275,000 2.00% NRO NRO
4/1/21 $285,000 2.20% NRO NRO
4/1/22 $290,000 2.40% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.2013%

BOSC, TIC 2.267%

Stoughton Area School District

Apr 9, 2012 . . . . . . $2,970,000

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

Dated May 1, 2012.

Due Mar 1, 2013 to 2023.

Non-callable.

Winning bid: BOSC, at 102.6387, TIC 1.7009%.

Due Amount Cpn Yield Conc Ins
3/1/13 $40,000 2.00% NRO NRO
3/1/14 $265,000 2.00% NRO NRO
3/1/15 $270,000 2.00% NRO NRO
3/1/16 $275,000 2.00% NRO NRO
3/1/17 $280,000 2.00% NRO NRO
3/1/18 $290,000 2.00% NRO NRO
3/1/19 $290,000 2.00% NRO NRO
3/1/20 $305,000 2.00% NRO NRO
3/1/21 $305,000 2.25% NRO NRO
3/1/22 $320,000 2.25% NRO NRO
3/1/23 $330,000 2.35% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.8183%

Bernardi Securities, TIC 1.8413%

UMB Bank, TIC 1.845%

Bankers' Bank, TIC 1.861%

Vining-Sparks IBG, TIC 1.8666%

Morgan Keegan, TIC 2.0592%

TAXABLE ISSUES

KENTUCKY

Bowling Green (City)

Apr 9, 2012 . . . . . . $1,400,000

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

Dated Apr 30, 2012.

Due Jun 1, 2013 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 99.0564, TIC 2.6499%.

Due Amount Cpn Yield Conc Ins
6/1/13 $25,000 1.00% 0.55%
6/1/14 $25,000 1.00% 0.75%
6/1/15 $125,000 1.00% 0.90%
6/1/16 $125,000 1.20% 1.20%
6/1/17 $130,000 1.45% 1.45%
6/1/18 $130,000 2.00% 1.75%
6/1/19 $130,000 2.25% 2.05%
6/1/20 $135,000 2.35% 2.35%
6/1/21 $135,000 2.65% 2.65%
6/1/22 $145,000 2.90% 2.90%
6/1/23 $145,000 3.10% 3.10%
6/1/24 $150,000 3.30% 3.30%

Other managers: Ross, Sinclaire & Associates LLC, 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, CastleOak Securities, L.P., Cronin & Co., Inc..

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

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

Other bidders were:

BOSC, TIC 2.6721%

Stifel Nicolaus, TIC 2.9314%

J.J.B. Hilliard, TIC 3.0321%

First Kentucky Secs, TIC 3.1136%

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