IOWA

Hampton-Dumont Community School

Apr 16, 2012 . . . . . . $4,645,000

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

Dated Jun 7, 2012.

Due May 1, 2015 to 2024.

Callable May 1, 2018 at par.

Winning bid: Northland Securities, at 101.4701, TIC 1.8366%.

Due Amount Cpn Yield Conc Ins
5/1/15 $420,000 2.00% 0.65%
5/1/16 $430,000 2.00% 0.80%
5/1/17 $440,000 2.00% 1.00%
5/1/18 $450,000 2.00% 1.20%
5/1/19 $455,000 2.00% 1.40%
5/1/20 $470,000 2.00% 1.60%
5/1/21 $480,000 2.00% 1.80%
5/1/22 $490,000 2.00% 2.00%
5/1/23 $495,000 2.10% 2.10%
5/1/24 $515,000 2.20% 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 1.8515%

Hutchinson Shockey, TIC 1.9182%

Robert W. Baird, TIC 2.0839%

Raymond James | MK, TIC 2.1745%

KANSAS

Goddard (City)

Apr 16, 2012 . . . . . . $800,000

General Obligation Temporary Notes, Series 2012-2 (bank qualified) (book entry).

Dated May 1, 2012.

Due May 1, 2014.

Purchased $800,000.00 by Country Club Bank, at 0.55%, plus -$2,320.00, effective rate 0.6934%.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

UMB Bank, Effective Rate 0.6964%

Cooper Malone, Effective Rate 0.7481%

Central States Cap, Effective Rate 1.2273%

Oppenheimer, Effective Rate 1.9755%

KENTUCKY

Allen County School District Finance Corp

Apr 16, 2012 . . . . . . $4,970,000

School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).

Dated May 1, 2012.

Due Apr 1, 2013 to 2023.

Non-callable.

Winning bid: Raymond James | MK, at 101.5978, NIC 2.3998%.

Due Amount Cpn Yield Conc Ins
4/1/13 $65,000 2.00% NRO NRO
4/1/14 $35,000 2.00% NRO NRO
4/1/15 $485,000 2.00% NRO NRO
4/1/16 $495,000 2.00% NRO NRO
4/1/17 $510,000 2.00% NRO NRO
4/1/18 $525,000 2.00% NRO NRO
4/1/19 $535,000 2.00% NRO NRO
4/1/20 $555,000 3.00% NRO NRO
4/1/21 $570,000 3.00% NRO NRO
4/1/22 $590,000 3.00% NRO NRO
4/1/23 $605,000 3.00% NRO NRO

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.

Other bidders were:

Robert W. Baird, NIC 2.457%

Hutchinson Shockey, NIC 2.7215%

MINNESOTA

Rochester (City)

Apr 16, 2012 . . . . . . $60,840,000

General Obligation Waste Water Revenue Refunding Bonds, Series 2012A (book entry).

Dated May 15, 2012.

Due Feb 1, 2016 to 2026.

Callable Feb 1, 2022 at par.

Winning bid: JPMorgan, at 120.4702, TIC 2.1501%.

Due Amount Cpn Yield Conc Ins
2/1/16 $4,500,000 5.00% NRO NRO
2/1/17 $4,675,000 5.00% 0.84%
2/1/18 $4,940,000 5.00% 1.07%
2/1/19 $5,135,000 5.00% 1.31%
2/1/20 $5,415,000 5.00% 1.56%
2/1/21 $5,650,000 5.00% 1.78%
2/1/22 $5,890,000 5.00% 1.98%
2/1/23 $6,150,000 5.00% 2.13%
2/1/24 $6,425,000 5.00% 2.27%
2/1/25 $6,580,000 4.00% NRO NRO
2/1/26 $5,480,000 4.00% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 2.1732%

BA Merrill Lynch, TIC 2.187%

Citigroup, TIC 2.1955%

Barclays Capital, TIC 2.1964%

Wells Fargo Secs, TIC 2.197%

Raymond James | MK, TIC 2.2374%

Southwest Securities, TIC 2.2501%

Robert W. Baird, TIC 2.259%

Jefferies, TIC 2.2715%

Hutchinson Shockey, TIC 2.2833%

US Bancorp Invest, TIC 2.3246%

FTN Fin Cap Mkts, TIC 2.3389%

Janney Montgomery, TIC 2.3724%

Rockford Independent School District No 883

Apr 16, 2012 . . . . . . $2,645,000

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

Dated May 10, 2012.

Due Dec 15, 2012 to 2014.

Non-callable.

Winning bid: BOSC, at 102.1547, TIC 0.6322%.

Due Amount Cpn Yield Conc Ins
12/15/12 $890,000 2.00% 0.35%
12/15/13 $870,000 2.00% 0.45%
12/15/14 $885,000 2.00% 0.65%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James | MK, TIC 0.6597%

United Banker's Bk, TIC 0.6999%

Robert W. Baird, TIC 0.7136%

Security Bank, TIC 0.8194%

Oppenheimer, TIC 0.8467%

FTN Fin Cap Mkts, TIC 0.9088%

NORTH DAKOTA

Minto (City)

Apr 15, 2012 . . . . . . $480,000

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

Dated Apr 25, 2012.

Due May 1, 2013 to 2020.

Non-callable.

Winning bid: Dougherty, at n/a, NIC 1.83%.

Due Amount Cpn Yield Conc Ins
5/1/16 $245,000 1.00% 1.00%
5/1/20 $235,000 1.70% 1.70%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: OS Advisors, Inc., Fargo, ND.

PENNSYLVANIA

Central Dauphin School District

Apr 16, 2012 . . . . . . $12,100,000

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

Dated May 22, 2012.

Due Dec 1, 2012 to 2014.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 0.6139%.

Due Amount Cpn Yield Conc Ins
12/1/12 $3,730,000 3.00% NRO NRO
12/1/13 $4,120,000 3.00% 0.43%
12/1/14 $4,250,000 3.00% 0.60%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 0.6166%

Raymond James | MK, TIC 0.6441%

BNY Mellon Cap Mkts, TIC 0.7438%

Robert W. Baird, TIC 0.7746%

Oppenheimer, TIC 1.0702%

Wilmington Area School District

Apr 16, 2012 . . . . . . $4,470,000

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

Dated May 22, 2012.

Due Nov 15, 2013 to 2031.

Callable May 15, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.3829%.

Due Amount Cpn Yield Conc Ins
11/15/17 $25,000 1.50% 1.50% AGM
11/15/22 $25,000 2.50% 2.50% AGM
11/15/27 $25,000 3.10% 3.10% AGM
11/15/28 $575,000 3.15% 3.15% AGM
11/15/29 $1,750,000 3.25% 3.25% AGM
11/15/30 $1,810,000 3.30% 3.30% AGM
11/15/31 $260,000 3.40% 3.40% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 3.4212%

Roosevelt & Cross, TIC 3.5017%

Robert W. Baird, TIC 3.504%

FTN Fin Cap Mkts, TIC 3.5687%

Sterne Agee, TIC 3.702%

TEXAS

Hewitt (City)

Apr 16, 2012 . . . . . . $7,700,000

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

Dated May 1, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 100.1628, TIC 2.4997%.

Due Amount Cpn Yield Conc Ins
7/1/13 $235,000 1.50% NRO NRO
7/1/14 $280,000 1.50% NRO NRO
7/1/15 $295,000 1.50% NRO NRO
7/1/16 $305,000 1.50% NRO NRO
7/1/17 $315,000 2.00% NRO NRO
7/1/18 $330,000 2.00% NRO NRO
7/1/19 $340,000 2.00% NRO NRO
7/1/20 $345,000 2.00% NRO NRO
7/1/21 $360,000 2.00% NRO NRO
7/1/22 $370,000 2.00% NRO NRO
7/1/23 $385,000 2.25% NRO NRO
7/1/24 $405,000 2.25% NRO NRO
7/1/25 $420,000 2.25% NRO NRO
7/1/26 $425,000 2.50% NRO NRO
7/1/27 $440,000 2.50% NRO NRO
7/1/28 $455,000 2.75% NRO NRO
7/1/29 $470,000 2.75% NRO NRO
7/1/30 $490,000 3.00% NRO NRO
7/1/31 $505,000 3.00% NRO NRO
7/1/32 $530,000 3.00% NRO NRO

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

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

Other bidders were:

UBS Financial Svcs, TIC 2.5394%

Raymond James | MK, TIC 2.625%

FirstSouthwest, TIC 2.6274%

Ross Sinclaire, TIC 2.6431%

Robert W. Baird, TIC 2.66%

SAMCO Cap Mkts, TIC 2.6637%

Sterne Agee, TIC 2.7375%

Livingston Independent School District

Apr 16, 2012 . . . . . . $2,500,000

Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).

Dated Apr 15, 2012.

Due Aug 15, 2013 to 2038.

Callable Aug 15, 2021 at par.

Winning bid: Sterne Agee, at 103.6000, TIC 3.0677%.

Due Amount Cpn Yield Conc Ins
8/15/13 $35,000 4.00% NRO NRO PSF
8/15/14 $65,000 4.00% NRO NRO PSF
8/15/15 $70,000 4.00% NRO NRO PSF
8/15/16 $70,000 4.00% NRO NRO PSF
8/15/17 $70,000 4.00% NRO NRO PSF
8/15/18 $70,000 4.00% NRO NRO PSF
8/15/19 $75,000 4.00% NRO NRO PSF
8/15/20 $80,000 4.00% NRO NRO PSF
8/15/21 $80,000 4.00% NRO NRO PSF
8/15/24 $260,000 2.75% NRO NRO PSF
8/15/27 $290,000 3.125% NRO NRO PSF
8/15/30 $310,000 3.125% NRO NRO PSF
8/15/32 $230,000 3.25% NRO NRO PSF
8/15/35 $375,000 3.50% NRO NRO PSF
8/15/38 $420,000 3.50% NRO NRO PSF

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

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

Other bidders were:

Robert W. Baird, TIC 3.0732%

SAMCO Cap Mkts, TIC 3.1252%

Raymond James | MK, TIC 3.1494%

FirstSouthwest, TIC 3.1997%

Malakoff Independent School District

Apr 16, 2012 . . . . . . $1,000,000

Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).

Dated Apr 15, 2012.

Due Feb 15, 2027 to 2030.

Callable Feb 15, 2022 at par.

Winning bid: Raymond James | MK, at 106.2596, TIC 2.7878%.

Due Amount Cpn Yield Conc Ins
2/15/27 $235,000 3.00% NRO NRO PSF
2/15/28 $245,000 3.25% NRO NRO PSF
2/15/29 $255,000 3.25% NRO NRO PSF
2/15/30 $265,000 3.50% NRO NRO PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.8334%

Coastal Securities, TIC 2.8851%

FirstSouthwest, TIC 2.9459%

Duncan-Williams, TIC 2.9851%

Robert W. Baird, TIC 3.0324%

WASHINGTON

King County

Apr 16, 2012 . . . . . . $28,065,000

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

Dated May 8, 2012.

Due Sep 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 107.0648, TIC 2.9142%.

Due Amount Cpn Yield Conc Ins
9/1/13 $655,000 3.00% NRO NRO
9/1/14 $1,000,000 3.00% NRO NRO
9/1/15 $1,030,000 3.00% NRO NRO
9/1/16 $1,060,000 3.00% NRO NRO
9/1/17 $1,095,000 4.00% NRO NRO
9/1/18 $1,140,000 4.00% NRO NRO
9/1/19 $1,185,000 4.00% NRO NRO
9/1/20 $1,230,000 5.00% NRO NRO
9/1/21 $1,290,000 5.00% NRO NRO
9/1/22 $1,355,000 5.00% NRO NRO
9/1/23 $1,425,000 5.00% NRO NRO
9/1/24 $1,495,000 5.00% NRO NRO
9/1/25 $1,570,000 4.00% NRO NRO
9/1/26 $1,635,000 3.00% NRO NRO
9/1/27 $1,680,000 3.00% NRO NRO
9/1/28 $1,735,000 3.00% NRO NRO
9/1/29 $1,785,000 3.125% NRO NRO
9/1/30 $1,840,000 3.125% NRO NRO
9/1/31 $1,900,000 3.25% NRO NRO
9/1/32 $1,960,000 3.25% NRO NRO

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

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

UBS Financial Svcs, TIC 3.0441%

Citigroup, TIC 3.1807%

Hutchinson Shockey, TIC 3.1888%

JPMorgan, TIC 3.1985%

BMO Cap Mkts GKST, TIC 3.2009%

Janney Montgomery, TIC 3.276%

WISCONSIN

Beloit (Town)

Apr 16, 2012 . . . . . . $2,830,000

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

Dated May 8, 2012.

Due Apr 1, 2013 to 2029.

Callable Apr 1, 2021 at par.

Winning bid: BOSC, at 99.5835, TIC 2.7415%.

Due Amount Cpn Yield Conc Ins
4/1/13 $170,000 2.00% 0.65%
4/1/14 $190,000 2.00% 0.80%
4/1/15 $195,000 2.00% 1.00%
4/1/16 $195,000 2.00% 1.20%
4/1/17 $150,000 2.00% 1.35%
4/1/18 $150,000 2.00% 1.55%
4/1/19 $130,000 2.00% 1.80%
4/1/20 $135,000 2.25% 1.95%
4/1/21 $140,000 2.25% 2.10%
4/1/22 $145,000 2.30% 2.30%
4/1/23 $150,000 2.45% 2.45%
4/1/24 $160,000 2.70% 2.70%
4/1/25 $165,000 2.85% 2.85%
4/1/26 $175,000 3.00% 3.00%
4/1/27 $185,000 3.10% 3.10%
4/1/28 $195,000 3.15% 3.15%
4/1/29 $200,000 3.25% 3.25%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 2.8577%

Robert W. Baird, TIC 2.8585%

Sheboygan (City)

Apr 16, 2012 . . . . . . $4,745,000

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

Dated May 10, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2019 at par.

Winning bid: Raymond James | MK, at 101.9769, TIC 1.5444%.

Due Amount Cpn Yield Conc Ins
4/1/13 $495,000 1.00% NRO NRO
4/1/14 $440,000 1.25% NRO NRO
4/1/15 $450,000 1.50% NRO NRO
4/1/16 $450,000 1.50% NRO NRO
4/1/17 $460,000 2.00% NRO NRO
4/1/18 $470,000 2.00% NRO NRO
4/1/19 $480,000 2.00% NRO NRO
4/1/20 $490,000 2.00% NRO NRO
4/1/21 $500,000 2.00% NRO NRO
4/1/22 $510,000 2.125% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.5444%

BOSC, TIC 1.5715%

Robert W. Baird, TIC 1.5982%

Janney Montgomery, TIC 1.6466%

FTN Fin Cap Mkts, TIC 1.6773%

Piper Jaffray, TIC 1.7017%

West Bend (City)

Apr 16, 2012 . . . . . . $6,805,000

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

Dated May 9, 2012.

Due Apr 1, 2014 to 2026.

Callable Apr 1, 2021 at par.

Winning bid: Janney Montgomery, at 99.2447, TIC 2.143%.

Due Amount Cpn Yield Conc Ins
4/1/14 $70,000 2.00% 0.55%
4/1/15 $75,000 2.00% 0.70%
4/1/16 $80,000 2.00% 1.00%
4/1/17 $180,000 2.00% 1.10%
4/1/18 $185,000 2.00% 1.35%
4/1/19 $185,000 2.00% 1.60%
4/1/20 $625,000 2.00% 1.70%
4/1/21 $785,000 2.00% 1.80%
4/1/22 $880,000 2.00% 1.95%
4/1/23 $930,000 2.00% 2.05%
4/1/24 $970,000 2.00% 2.20%
4/1/25 $1,025,000 2.125% 2.30%
4/1/26 $815,000 2.25% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James | MK, TIC 2.1703%

BOSC, TIC 2.1876%

Robert W. Baird, TIC 2.2176%

FTN Fin Cap Mkts, TIC 2.3536%

BMO Cap Mkts GKST, TIC 2.3644%

Wisconsin Indianhead Technical College District

Apr 16, 2012 . . . . . . $3,000,000

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

Dated May 15, 2012.

Due Oct 1, 2012 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 103.0589, TIC 1.043%.

Due Amount Cpn Yield Conc Ins
10/1/12 $500,000 2.00% NRO NRO
10/1/13 $300,000 2.00% NRO NRO
10/1/14 $400,000 2.00% NRO NRO
10/1/15 $600,000 2.00% NRO NRO
10/1/16 $500,000 2.00% NRO NRO
10/1/17 $400,000 2.00% NRO NRO
10/1/18 $300,000 2.00% NRO NRO

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

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

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

Other bidders were:

Raymond James | MK, TIC 1.0446%

BOSC, TIC 1.0496%

UMB Bank, TIC 1.0893%

TAXABLE ISSUES

WISCONSIN

West Bend (City)

Apr 16, 2012 . . . . . . $1,620,000

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

Dated May 9, 2012.

Due Mar 1, 2014 to 2022.

Callable Mar 1, 2019 at par.

Winning bid: BOSC, at 99.7350, TIC 1.9425%.

Due Amount Cpn Yield Conc Ins
3/1/14 $165,000 0.55% 0.55%
3/1/15 $170,000 0.75% 0.75%
3/1/16 $180,000 1.00% 1.00%
3/1/17 $180,000 1.25% 1.25%
3/1/18 $185,000 1.55% 1.55%
3/1/19 $190,000 1.875% 1.875%
3/1/20 $185,000 2.15% 2.15%
3/1/21 $195,000 2.40% 2.40%
3/1/22 $170,000 2.70% 2.70%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 2.1436%

BMO Cap Mkts GKST, TIC 2.1625%

Robert W. Baird, TIC 2.1681%

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