IOWA

Mount Vernon Community School District

Apr 23, 2012 . . . . . . $5,560,000

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

Dated Jun 1, 2012.

Due Jun 1, 2015 to 2024.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 99.7564, TIC 1.6682%.

Due Amount Cpn Yield Conc Ins
6/1/15 $530,000 1.00% NRO NRO
6/1/16 $535,000 1.00% NRO NRO
6/1/17 $540,000 1.00% NRO NRO
6/1/18 $545,000 1.15% NRO NRO
6/1/19 $550,000 1.35% NRO NRO
6/1/20 $555,000 1.55% NRO NRO
6/1/21 $560,000 1.75% NRO NRO
6/1/22 $570,000 1.90% NRO NRO
6/1/23 $585,000 2.00% NRO NRO
6/1/24 $590,000 2.05% NRO NRO

Other managers: Mount Vernon Bank & Trust Company.

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Northland Securities, TIC 1.7245%

UMB Bank, TIC 1.7303%

Robert W. Baird, TIC 1.8349%

Bankers' Bank, TIC 1.8571%

Stifel Nicolaus, TIC 1.9159%

FTN Fin Cap Mkts, TIC 1.9217%

Raymond James | MK, TIC 2.0302%

Waukee Community School District

Apr 23, 2012 . . . . . . $8,390,000

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

Dated Jun 5, 2012.

Due Jun 1, 2015 to 2024.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 102.8978, TIC 2.6736%.

Due Amount Cpn Yield Conc Ins
6/1/15 $185,000 3.00% 0.75%
6/1/16 $190,000 3.00% 0.95%
6/1/17 $190,000 3.00% 1.14%
6/1/18 $195,000 3.00% 1.38%
6/1/19 $200,000 3.00% 1.61%
6/1/20 $385,000 3.00% 1.84%
6/1/21 $385,000 3.00% 2.08%
6/1/22 $1,465,000 3.00% 2.25%
6/1/23 $1,550,000 3.00% 2.46%
6/1/24 $3,645,000 3.00% 2.63%

Other managers: CL King & Associates, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, Incapital LLC, William Blair & Company, LLC, D.A. Davidson & Co., Isaak Bond Investments, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Bernardi Securities, Inc., CastleOak Securities, L.P..

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.7657%

Morgan Stanley, TIC 2.9687%

Citigroup, TIC 3.1155%

MICHIGAN

Charlevoix Public Schools

Apr 23, 2012 . . . . . . $1,000,000

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

Dated May 10, 2012.

Due May 1, 2013 to 2019.

Non-callable.

Winning bid: Charlevoix State Bnk, at n/a, TIC 1.73%.

Due Amount Cpn Yield Conc Ins
5/1/13 $25,000 0.65% NRO NRO
5/1/14 $50,000 1.00% NRO NRO
5/1/15 $75,000 1.25% NRO NRO
5/1/16 $175,000 1.40% NRO NRO
5/1/17 $200,000 1.60% NRO NRO
5/1/18 $225,000 1.80% NRO NRO
5/1/19 $250,000 2.00% NRO NRO

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 1.766%

Robert W. Baird, TIC 1.8491%

Stifel Nicolaus, TIC 1.882%

Fifth Third Secs, TIC 2.1037%

Citizens Bank, TIC 2.35%

DeWitt (City)

Apr 23, 2012 . . . . . . $330,000

2012 Michigan Transportation Fund Bonds (General Obligation Limited Tax) (bank qualified).

Dated May 8, 2012.

Due Oct 1, 2014 to 2022.

Non-callable.

Winning bid: PNC Bank, at n/a, TIC 1.54%.

Due Amount Cpn Yield Conc Ins
10/1/14 $30,000 1.50% NRO NRO
10/1/15 $30,000 1.50% NRO NRO
10/1/16 $35,000 1.50% NRO NRO
10/1/17 $35,000 1.50% NRO NRO
10/1/18 $35,000 1.50% NRO NRO
10/1/19 $40,000 1.50% NRO NRO
10/1/20 $40,000 1.50% NRO NRO
10/1/21 $40,000 1.50% NRO NRO
10/1/22 $45,000 1.50% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Firstbank, TIC 2.56%

Citizens Bank, TIC 2.8%

MINNESOTA

Litchfield Independent School District No 465

Apr 23, 2012 . . . . . . $1,445,000

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

Dated May 16, 2012.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 100.7225, TIC 1.9346%.

Due Amount Cpn Yield Conc Ins
2/1/13 $160,000 2.00% NRO NRO
2/1/14 $130,000 2.00% NRO NRO
2/1/15 $135,000 2.00% NRO NRO
2/1/16 $135,000 2.00% NRO NRO
2/1/17 $140,000 2.00% NRO NRO
2/1/18 $145,000 2.00% NRO NRO
2/1/19 $145,000 2.00% NRO NRO
2/1/20 $150,000 2.00% NRO NRO
2/1/21 $150,000 2.20% NRO NRO
2/1/22 $155,000 2.25% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.1315%

OKLAHOMA

Roger Mills County Independent School District No. 66 (Hammon)

Apr 18, 2012 . . . . . . $4,300,000

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

Dated May 1, 2012.

Due May 1, 2014 to 2021.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.6211%.

Due Amount Cpn Yield Conc Ins
5/1/14 $535,000 2.00% 0.50%
5/1/15 $535,000 2.00% 0.70%
5/1/16 $535,000 1.00% 0.85%
5/1/17 $535,000 1.10% 1.10%
5/1/18 $535,000 1.35% 1.35%
5/1/19 $535,000 1.60% 1.60%
5/1/20 $535,000 1.80% 1.80%
5/1/21 $555,000 2.00% 2.00%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

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

Other bidders were:

Baker Group, NIC 1.6448%

PENNSYLVANIA

Chambersburg Borough

Apr 23, 2012 . . . . . . $9,785,000

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

Dated May 29, 2012.

Due Jul 1, 2013 to 2022.

Callable Jul 1, 2017 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.8322%.

Due Amount Cpn Yield Conc Ins
7/1/13 $5,000 2.00% NRO NRO
7/1/14 $5,000 2.00% NRO NRO
7/1/15 $55,000 2.00% NRO NRO
7/1/16 $1,110,000 2.00% NRO NRO
7/1/17 $1,365,000 2.00% NRO NRO
7/1/18 $1,395,000 2.00% NRO NRO
7/1/19 $1,420,000 2.00% NRO NRO
7/1/20 $1,450,000 2.00% NRO NRO
7/1/21 $1,480,000 2.00% NRO NRO
7/1/22 $1,500,000 2.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., CL King & Associates.

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 1.8327%

Stifel Nicolaus, TIC 1.8949%

Raymond James | MK, TIC 1.9548%

Janney Montgomery, TIC 1.9676%

Robert W. Baird, TIC 2.111%

Boenning&Scattergood, TIC 2.1714%

Sterne Agee, TIC 2.2662%

Lower Allen Township

Apr 23, 2012 . . . . . . $2,140,000

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

Dated Jun 1, 2012.

Due May 15, 2013 to 2025.

Callable May 15, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.3457%.

Due Amount Cpn Yield Conc Ins
5/15/13 $10,000 2.00% 0.40%
5/15/14 $155,000 2.00% 0.70%
5/15/15 $160,000 2.00% 0.85%
5/15/16 $165,000 2.00% 1.20%
5/15/17 $165,000 2.00% 1.35%
5/15/18 $175,000 2.00% 1.55%
5/15/19 $175,000 2.00% 1.90%
5/15/20 $180,000 2.00% 2.05%
5/15/21 $180,000 2.20% 2.25%
5/15/22 $190,000 2.35% 2.40%
5/15/23 $190,000 2.50% 2.55%
5/15/24 $200,000 2.65% 2.70%
5/15/25 $195,000 2.80% 2.85%

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

F.A.: Excel Financial Advisors, Inc., Lemoyne, PA.

Other bidders were:

Roosevelt & Cross, TIC 2.3558%

BNY Mellon Cap Mkts, TIC 2.4405%

Robert W. Baird, TIC 2.5294%

Boenning&Scattergood, TIC 2.6303%

Sterne Agee, TIC 2.6841%

Southern York County School District

Apr 23, 2012 . . . . . . $8,995,000

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

Dated Jun 4, 2012.

Due Sep 1, 2012 to 2018.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 1.258%.

Due Amount Cpn Yield Conc Ins
9/1/12 $5,000 2.00% 0.30% SIP
9/1/13 $5,000 2.00% 0.40% SIP
9/1/14 $5,000 3.00% 0.65% SIP
9/1/15 $240,000 3.00% 0.75% SIP
9/1/16 $2,605,000 4.00% NRO NRO SIP
9/1/17 $3,850,000 4.00% NRO NRO SIP
9/1/18 $2,285,000 2.00% NRO NRO SIP

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 1.2664%

BNY Mellon Cap Mkts, TIC 1.2735%

Robert W. Baird, TIC 1.3683%

Boenning&Scattergood, TIC 1.49%

TENNESSEE

Brentwood (City)

Apr 23, 2012 . . . . . . $3,250,000

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

Dated May 4, 2012.

Due Sep 1, 2012 to 2025.

Callable Sep 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 102.2389, TIC 1.7129%.

Due Amount Cpn Yield Conc Ins
9/1/12 $45,000 2.00% 0.15%
9/1/13 $35,000 2.00% 0.20%
9/1/14 $35,000 2.00% 0.33%
9/1/15 $40,000 2.00% 0.50%
9/1/16 $280,000 2.00% 0.70%
9/1/17 $285,000 2.00% 0.85%
9/1/18 $295,000 2.00% 1.05%
9/1/19 $300,000 2.00% 1.25%
9/1/20 $305,000 2.00% 1.50%
9/1/21 $315,000 2.00% 1.75%
9/1/22 $320,000 2.00% 1.85%
9/1/24 $655,000 2.00% 2.00%
9/1/25 $340,000 2.00% 2.10%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

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

Other bidders were:

Piper Jaffray, TIC 1.8194%

Ross Sinclaire, TIC 1.8322%

UBS Financial Svcs, TIC 1.8519%

Robert W. Baird, TIC 1.8558%

Guggenheim Secs, TIC 1.9442%

SunTrust Robinson, TIC 1.95%

Sterne Agee, TIC 1.9653%

Brentwood (City)

Apr 23, 2012 . . . . . . $6,560,000

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

Dated May 4, 2012.

Due Sep 1, 2013 to 2031.

Callable Sep 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 101.1257, TIC 2.1152%.

Due Amount Cpn Yield Conc Ins
9/1/13 $285,000 2.00% 0.20%
9/1/14 $290,000 2.00% 0.33%
9/1/15 $295,000 2.00% 0.50%
9/1/16 $305,000 2.00% 0.70%
9/1/17 $310,000 2.00% 0.85%
9/1/18 $315,000 2.00% 1.05%
9/1/19 $320,000 2.00% 1.25%
9/1/20 $330,000 2.00% 1.50%
9/1/21 $335,000 2.00% 1.75%
9/1/22 $340,000 2.00% 1.85%
9/1/24 $705,000 2.00% 2.00%
9/1/25 $365,000 2.00% 2.10%
9/1/26 $370,000 2.125% 2.25%
9/1/27 $380,000 2.25% 2.35%
9/1/28 $390,000 2.375% 2.45%
9/1/29 $395,000 2.50% 2.55%
9/1/30 $410,000 2.625% 2.65%
9/1/31 $420,000 2.625% 2.75%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

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

Other bidders were:

UBS Financial Svcs, TIC 2.1779%

Guggenheim Secs, TIC 2.1964%

Ross Sinclaire, TIC 2.2606%

Piper Jaffray, TIC 2.2662%

Robert W. Baird, TIC 2.2928%

BMO Cap Mkts GKST, TIC 2.3009%

Sterne Agee, TIC 2.3113%

BA Merrill Lynch, TIC 2.4287%

SunTrust Robinson, TIC 2.4474%

WISCONSIN

Alma Center-Humbird-Merrillan School District

Apr 23, 2012 . . . . . . $2,225,000

General Obligation School Improvement Bonds (bank qualified) (book entry).

Dated May 15, 2012.

Due Sep 1, 2012 to Mar 1, 2032.

Callable Mar 1, 2022 at par.

Winning bid: Vining-Sparks IBG, at 100.0000, TIC 3.2201%.

Due Amount Cpn Yield Conc Ins
9/1/12 $60,000 1.00% 0.70%
3/1/17 $165,000 1.20% NRO NRO
3/1/29 $620,000 3.20% 2.80%
3/1/30 $445,000 3.25% 2.85%
3/1/31 $460,000 3.25% 2.90%
3/1/32 $475,000 3.25% 2.95%

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

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

Other bidders were:

BOSC, TIC 3.451%

Northland Securities, TIC 3.8048%

TAXABLE ISSUES

WISCONSIN

Kimberly Village

Apr 23, 2012 . . . . . . $3,165,000

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

Dated May 15, 2012.

Due Oct 1, 2013 to 2030.

Callable Oct 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.2453, TIC 3.2713%.

Due Amount Cpn Yield Conc Ins
10/1/13 $45,000 2.00% 0.55%
10/1/14 $85,000 2.00% 0.65%
10/1/15 $85,000 2.00% 0.90%
10/1/16 $80,000 2.00% 1.15%
10/1/17 $85,000 2.00% 1.40%
10/1/18 $175,000 2.00% 1.70%
10/1/19 $170,000 2.00% 2.00%
10/1/20 $170,000 2.25% 2.25%
10/1/21 $175,000 2.50% 2.50%
10/1/22 $175,000 2.70% 2.70%
10/1/23 $185,000 2.90% 2.90%
10/1/24 $190,000 3.10% 3.10%
10/1/25 $195,000 3.25% 3.25%
10/1/26 $200,000 3.40% 3.40%
10/1/27 $205,000 3.50% 3.50%
10/1/28 $305,000 3.60% 3.60%
10/1/29 $315,000 3.70% 3.70%
10/1/30 $325,000 3.80% 3.80%

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., FTN Financial Capital Markets.

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

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

Other bidders were:

BOSC, TIC 3.2738%

BMO Cap Mkts GKST, TIC 3.3455%

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