ILLINOIS

Evanston/Skokie Community Consolidated School District No. 65

May 7, 2012 . . . . . . $9,700,000

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

Dated Jun 4, 2012.

Due Dec 1, 2020 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.6839%.

Due Amount Cpn Yield Conc Ins
12/1/20 $700,000 2.00% NRO NRO
12/1/21 $600,000 2.00% NRO NRO
12/1/22 $700,000 2.25% NRO NRO
12/1/23 $700,000 2.25% NRO NRO
12/1/24 $600,000 2.50% NRO NRO
12/1/25 $700,000 2.50% NRO NRO
12/1/26 $700,000 2.50% NRO NRO
12/1/27 $1,000,000 2.60% NRO NRO
12/1/28 $1,000,000 2.75% NRO NRO
12/1/29 $1,000,000 2.75% NRO NRO
12/1/30 $1,000,000 3.00% NRO NRO
12/1/31 $1,000,000 3.00% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

BOSC, TIC 2.7379%

Piper Jaffray, TIC 2.7493%

Robert W. Baird, TIC 2.8017%

BMO Cap Mkts GKST, TIC 2.8033%

Mesirow Financial, TIC 3.0693%

Hutchinson Shockey, TIC 3.1778%

Wheeling Village

May 7, 2012 . . . . . . $3,500,000

General Obligation Water System Bonds, Series 2012B (book entry).

Dated May 22, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.2303%.

Due Amount Cpn Yield Conc Ins
12/1/13 $125,000 3.00% 0.70%
12/1/14 $125,000 3.00% 0.90%
12/1/15 $130,000 3.00% 1.10%
12/1/16 $135,000 3.00% 1.30%
12/1/17 $140,000 3.00% 1.50%
12/1/18 $140,000 3.00% 1.70%
12/1/19 $150,000 3.00% 1.95%
12/1/20 $155,000 3.00% 2.20%
12/1/21 $160,000 3.00% 2.45%
12/1/22 $165,000 3.00% 2.60%
12/1/24 $355,000 3.00% 3.00%
12/1/26 $380,000 3.125% 3.15%
12/1/28 $410,000 3.25% 3.35%
12/1/30 $450,000 3.50% 3.50%
12/1/32 $480,000 3.50% 3.60%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., William Blair & Company, LLC, Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc., CastleOak Securities, L.P..

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 3.311%

Hutchinson Shockey, TIC 3.3939%

Wheeling Village

May 7, 2012 . . . . . . $3,925,000

General Obligation Sales Tax Refunding Bonds, Series 2012A (book entry).

Dated May 22, 2012.

Due Dec 1, 2012 to 2024.

Callable Dec 1, 2020 at par.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.3953%.

Due Amount Cpn Yield Conc Ins
12/1/12 $90,000 2.00% 0.40%
12/1/13 $25,000 2.00% 0.48%
12/1/14 $295,000 2.00% 0.70%
12/1/15 $305,000 2.50% 0.96%
12/1/16 $315,000 2.50% 1.16%
12/1/17 $325,000 2.50% 1.40%
12/1/18 $335,000 3.00% 1.63%
12/1/19 $340,000 3.00% 1.89%
12/1/20 $355,000 3.00% 2.16%
12/1/21 $370,000 3.00% 2.38%
12/1/22 $380,000 3.25% 2.54%
12/1/23 $390,000 3.50% 2.72%
12/1/24 $400,000 3.50% 2.86%

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

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

Other bidders were:

Robert W. Baird, TIC 2.468%

Hutchinson Shockey, TIC 2.4854%

IOWA

Ankeny (City)

May 7, 2012 . . . . . . $6,665,000

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

Dated May 30, 2012.

Due Jun 1, 2014 to 2018.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 109.7079, TIC 0.9957%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,250,000 2.00% 0.55%
6/1/15 $1,280,000 3.00% 0.72%
6/1/16 $1,325,000 3.00% 0.88%
6/1/17 $1,375,000 4.00% 1.00%
6/1/18 $1,435,000 4.00% 1.15%

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.0475%

Hutchinson Shockey, TIC 1.05%

Piper Jaffray, TIC 1.0516%

Raymond James | MK, TIC 1.0609%

Robert W. Baird, TIC 1.0858%

US Bancorp Invest, TIC 1.0988%

Vining-Sparks IBG, TIC 1.1103%

Citigroup, TIC 1.1355%

Ankeny (City)

May 7, 2012 . . . . . . $11,160,000

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

Dated May 30, 2012.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 100.0178, TIC 2.4298%.

Due Amount Cpn Yield Conc Ins
6/1/13 $260,000 1.50% NRO NRO
6/1/14 $695,000 1.50% NRO NRO
6/1/15 $700,000 1.50% NRO NRO
6/1/16 $710,000 1.50% NRO NRO
6/1/17 $720,000 1.50% NRO NRO
6/1/18 $735,000 2.00% NRO NRO
6/1/19 $745,000 2.00% NRO NRO
6/1/20 $760,000 2.00% NRO NRO
6/1/21 $775,000 2.00% NRO NRO
6/1/22 $795,000 2.25% NRO NRO
6/1/23 $810,000 2.50% NRO NRO
6/1/24 $830,000 2.50% NRO NRO
6/1/25 $850,000 3.00% NRO NRO
6/1/26 $875,000 3.00% NRO NRO
6/1/27 $900,000 3.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.5261%

Piper Jaffray, TIC 2.5475%

US Bancorp Invest, TIC 2.5998%

Raymond James | MK, TIC 2.6878%

Citigroup, TIC 2.7184%

Ankeny (City)

May 7, 2012 . . . . . . $15,450,000

General Obligation Bond Anticipation Project Notes, Series 2012C (book entry).

Dated May 30, 2012.

Due Jun 1, 2014.

Callable Jun 1, 2013 at par.

Winning bid: Morgan Stanley, at 100.4240, TIC 0.7862%.

Due Amount Cpn Yield Conc Ins
6/1/14 $15,450,000 1.00% NRO NRO

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

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

Other bidders were:

Citigroup, TIC 0.8088%

Hutchinson Shockey, TIC 0.8753%

Piper Jaffray, TIC 0.8773%

Oppenheimer, TIC 1.2395%

FTN Fin Cap Mkts, TIC 1.3823%

Marshalltown Community School District

May 7, 2012 . . . . . . $16,985,000

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

Dated Jun 20, 2012.

Due May 1, 2015 to 2024.

Callable May 1, 2017 at par.

Winning bid: Banc of America Pub, at n/a, TIC 2.55%.

Due Amount Cpn Yield Conc Ins
5/1/15 $1,590,000 2.55% NRO NRO
5/1/16 $1,610,000 2.55% NRO NRO
5/1/17 $1,625,000 2.55% NRO NRO
5/1/18 $1,645,000 2.55% NRO NRO
5/1/19 $1,665,000 2.55% NRO NRO
5/1/20 $1,700,000 2.55% NRO NRO
5/1/21 $1,730,000 2.55% NRO NRO
5/1/22 $1,760,000 2.55% NRO NRO
5/1/23 $1,810,000 2.55% NRO NRO
5/1/24 $1,850,000 2.55% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.6018%

Hutchinson Shockey, TIC 2.6273%

Morgan Stanley, TIC 2.8915%

Waukee (City)

May 7, 2012 . . . . . . $2,680,000

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

Dated Jun 7, 2012.

Due Jun 1, 2013 to 2020.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.4821, TIC 1.3217%.

Due Amount Cpn Yield Conc Ins
6/1/13 $475,000 1.50% NRO NRO
6/1/14 $480,000 1.50% NRO NRO
6/1/15 $430,000 1.50% NRO NRO
6/1/16 $440,000 1.50% NRO NRO
6/1/17 $450,000 2.00% NRO NRO
6/1/18 $200,000 2.00% NRO NRO
6/1/19 $105,000 2.00% NRO NRO
6/1/20 $100,000 2.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.3872%

Waukee (City)

May 7, 2012 . . . . . . $4,220,000

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

Dated Jun 14, 2012.

Due Jun 1, 2015 to 2021.

Callable Jun 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 104.2881, TIC 1.6546%.

Due Amount Cpn Yield Conc Ins
6/1/15 $610,000 1.50% NRO NRO
6/1/16 $620,000 1.50% NRO NRO
6/1/17 $630,000 2.00% NRO NRO
6/1/18 $655,000 2.00% NRO NRO
6/1/19 $670,000 3.00% NRO NRO
6/1/20 $695,000 3.00% NRO NRO
6/1/21 $340,000 3.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.7538%

MASSACHUSETTS

Haverhill (City)

May 7, 2012 . . . . . . $2,000,000

State Aid Anticipation Notes (new money and renewals).

Dated May 11, 2012.

Due Dec 14, 2012.

Purchased $1,000,000.00 by TD Securities, at 1.5%, plus $4,430.00, effective rate 0.7513%.

Purchased $1,000,000.00 by Century Bk, at 1.25%, plus $3,950.00, effective rate 0.5824%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.7513%

Eastern Bk Cap Mkts, Effective Rate 1.044%

Jefferies, Effective Rate 1.126%

Oppenheimer, Effective Rate 1.3206%

MICHIGAN

St. Joseph County

May 7, 2012 . . . . . . $2,600,000

St Joseph County Wastewater System (White Pigeon Sanitary System) Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry).

Dated May 23, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2020 at par.

Winning bid: Edward D. Jones, at 99.1000, TIC 2.9671%.

Due Amount Cpn Yield Conc Ins
11/1/13 $85,000 0.75% 0.75%
11/1/14 $85,000 0.85% 0.85%
11/1/15 $90,000 1.00% 1.00%
11/1/16 $95,000 2.00% 1.13%
11/1/17 $100,000 2.00% 1.30%
11/1/18 $105,000 2.00% 1.54%
11/1/19 $110,000 2.00% 1.76%
11/1/20 $115,000 2.00% 2.00%
11/1/21 $120,000 2.25% 2.25%
11/1/22 $125,000 3.00% 2.37%
11/1/23 $130,000 3.00% 2.52%
11/1/24 $135,000 3.00% 2.65%
11/1/25 $140,000 3.00% 2.77%
11/1/26 $145,000 3.00% 2.88%
11/1/27 $155,000 3.00% 3.00%
11/1/28 $160,000 3.00% 3.07%
11/1/29 $165,000 3.10% 3.15%
11/1/30 $170,000 3.125% 3.20%
11/1/31 $180,000 3.25% 3.25%
11/1/32 $190,000 3.25% 3.30%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

J.J.B. Hilliard, TIC 2.9792%

Robert W. Baird, TIC 2.9921%

Fifth Third Secs, TIC 3.0921%

Bernardi Securities, TIC 3.2602%

Hutchinson Shockey, TIC 3.2672%

MINNESOTA

Cambridge (City)

May 7, 2012 . . . . . . $6,570,000

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

Dated Jun 5, 2012.

Due Feb 1, 2013 to 2023.

Callable Feb 1, 2019 at par.

Winning bid: Vining-Sparks IBG, at 102.4981, TIC 1.5007%.

Due Amount Cpn Yield Conc Ins
2/1/13 $605,000 2.00% NRO NRO
2/1/14 $630,000 2.00% NRO NRO
2/1/15 $615,000 2.00% NRO NRO
2/1/16 $640,000 2.00% NRO NRO
2/1/17 $660,000 2.00% NRO NRO
2/1/18 $685,000 2.00% NRO NRO
2/1/19 $700,000 2.00% NRO NRO
2/1/20 $735,000 2.00% NRO NRO
2/1/21 $670,000 2.00% NRO NRO
2/1/23 $630,000 2.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.5102%

FTN Fin Cap Mkts, TIC 1.55%

Stifel Nicolaus, TIC 1.556%

Piper Jaffray, TIC 1.5584%

Robert W. Baird, TIC 1.5651%

Northland Securities, TIC 1.5741%

UBS Financial Svcs, TIC 1.6174%

BOSC, TIC 1.7665%

Glencoe Light and Power Commission

May 7, 2012 . . . . . . $7,980,000

Electric Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Jun 7, 2012.

Due Dec 1, 2012 to 2024.

Callable Dec 1, 2020 at par.

Winning bid: Piper Jaffray, at 100.8207, TIC 1.9558%.

Due Amount Cpn Yield Conc Ins
12/1/12 $495,000 2.00% 0.45%
12/1/13 $560,000 2.00% 0.60%
12/1/14 $580,000 2.00% 0.70%
12/1/15 $590,000 2.00% 0.90%
12/1/16 $605,000 2.00% 1.05%
12/1/17 $625,000 2.00% 1.25%
12/1/18 $640,000 2.00% 1.45%
12/1/19 $655,000 2.00% 1.65%
12/1/20 $680,000 2.00% 1.85%
12/1/21 $620,000 2.00% 2.00%
12/1/22 $630,000 2.00% 2.15%
12/1/23 $645,000 2.25% 2.30%
12/1/24 $655,000 2.375% 2.45%

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

F.A.: Public Financial Management, Inc., Des Moines, IA; and Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 2.0462%

Robert W. Baird, TIC 2.3729%

Sherburn (City)

May 7, 2012 . . . . . . $1,250,000

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

Dated May 1, 2012.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2018 at par.

Winning bid: Northland Securities, at 98.7000, NIC 3.1156%.

Due Amount Cpn Yield Conc Ins
2/1/16 $100,000 1.00% 1.00%
2/1/18 $105,000 1.40% 1.40%
2/1/20 $110,000 1.80% 1.80%
2/1/22 $110,000 2.10% 2.10%
2/1/24 $120,000 3.00% 2.40%
2/1/26 $125,000 3.00% 2.70%
2/1/28 $130,000 3.00% 3.00%
2/1/30 $140,000 3.20% 3.20%
2/1/32 $150,000 3.40% 3.40%
2/1/34 $160,000 3.60% 3.60%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

MISSISSIPPI

Carroll County

May 7, 2012 . . . . . . $2,000,000

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

Dated May 1, 2012.

Due May 1, 2013 to 2027.

Callable May 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.4677%.

Due Amount Cpn Yield Conc Ins
5/1/13 $105,000 3.25% NRO NRO
5/1/14 $110,000 3.25% NRO NRO
5/1/15 $115,000 3.25% NRO NRO
5/1/16 $115,000 3.25% NRO NRO
5/1/17 $120,000 3.25% NRO NRO
5/1/18 $125,000 3.25% NRO NRO
5/1/19 $130,000 2.875% NRO NRO
5/1/20 $130,000 2.30% NRO NRO
5/1/21 $135,000 2.30% NRO NRO
5/1/22 $140,000 2.30% NRO NRO
5/1/23 $145,000 2.30% NRO NRO
5/1/24 $150,000 2.30% NRO NRO
5/1/25 $155,000 2.30% NRO NRO
5/1/26 $160,000 2.30% NRO NRO
5/1/27 $165,000 2.30% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Municipal Official(s).

Other bidders were:

Duncan-Williams, NIC 3.1809%

Kemper County

May 7, 2012 . . . . . . $2,000,000

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

Dated Jun 7, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.9417%.

Due Amount Cpn Yield Conc Ins
5/1/13 $40,000 3.40% NRO NRO
5/1/14 $40,000 3.40% NRO NRO
5/1/15 $40,000 3.40% NRO NRO
5/1/16 $40,000 3.40% NRO NRO
5/1/17 $40,000 3.40% NRO NRO
5/1/18 $80,000 3.40% NRO NRO
5/1/19 $80,000 3.40% NRO NRO
5/1/20 $85,000 3.40% NRO NRO
5/1/21 $85,000 3.40% NRO NRO
5/1/22 $90,000 3.40% NRO NRO
5/1/23 $110,000 3.40% NRO NRO
5/1/24 $120,000 3.40% NRO NRO
5/1/25 $130,000 3.20% NRO NRO
5/1/26 $135,000 2.40% NRO NRO
5/1/27 $140,000 2.50% NRO NRO
5/1/28 $140,000 2.625% NRO NRO
5/1/29 $145,000 2.75% NRO NRO
5/1/30 $150,000 2.80% NRO NRO
5/1/31 $155,000 2.90% NRO NRO
5/1/32 $155,000 3.00% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Stephens, NIC 3.272%

Duncan-Williams, NIC 3.4316%

MISSOURI

Columbia (City)

May 7, 2012 . . . . . . $1,465,000

Special Obligation Refunding Bonds, Series 2012B (Sewer System Project-Annual Appropriation Obligation) (book entry).

Dated May 21, 2012.

Due Oct 1, 2012 to 2020.

Callable Oct 1, 2018 at par.

Winning bid: Robert W. Baird, at 101.6375, TIC 1.6106%.

Due Amount Cpn Yield Conc Ins
10/1/12 $155,000 2.00% NRO NRO
10/1/13 $155,000 2.00% NRO NRO
10/1/14 $155,000 2.00% NRO NRO
10/1/15 $160,000 2.00% NRO NRO
10/1/16 $160,000 2.00% NRO NRO
10/1/17 $165,000 2.00% NRO NRO
10/1/18 $170,000 2.00% NRO NRO
10/1/19 $170,000 2.00% NRO NRO
10/1/20 $175,000 2.00% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, CastleOak Securities, L.P., Oppenheimer & Co., Inc..

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Hutchinson Shockey, TIC 1.7425%

Columbia (City)

May 7, 2012 . . . . . . $2,650,000

Special Obligation Refunding Bonds, Series 2012C (Solid Waste System Project-Annual Appropriation Obligation) (book entry).

Dated May 21, 2012.

Due Feb 1, 2013 to 2021.

Callable Feb 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 1.6865%.

Due Amount Cpn Yield Conc Ins
2/1/13 $270,000 2.00% NRO NRO
2/1/14 $275,000 2.00% NRO NRO
2/1/15 $280,000 2.00% NRO NRO
2/1/16 $285,000 2.00% NRO NRO
2/1/17 $295,000 2.00% NRO NRO
2/1/18 $300,000 2.00% NRO NRO
2/1/19 $310,000 2.00% NRO NRO
2/1/20 $315,000 2.00% NRO NRO
2/1/21 $320,000 2.00% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, CastleOak Securities, L.P., Oppenheimer & Co., Inc..

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Hutchinson Shockey, TIC 1.8892%

Morgan Stanley, TIC 1.898%

Columbia (City)

May 7, 2012 . . . . . . $25,400,000

Special Obligation Refunding Bonds, Series 2012D (Electric Utility Project-Annual Appropriation Obligation) (book entry).

Dated May 21, 2012.

Due Oct 1, 2012 to 2033.

Callable Oct 1, 2020 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 2.981%.

Due Amount Cpn Yield Conc Ins
10/1/12 $900,000 2.00% NRO NRO
10/1/13 $800,000 2.00% 0.40%
10/1/14 $815,000 3.00% NRO NRO
10/1/15 $835,000 4.00% NRO NRO
10/1/16 $870,000 4.00% NRO NRO
10/1/17 $905,000 4.00% NRO NRO
10/1/18 $950,000 5.00% NRO NRO
10/1/19 $995,000 5.00% NRO NRO
10/1/20 $1,040,000 4.00% 1.83%
10/1/21 $1,080,000 3.00% 2.11%
10/1/22 $1,120,000 4.00% 2.32%
10/1/23 $1,165,000 4.00% 2.50%
10/1/24 $1,205,000 3.00% 2.85%
10/1/25 $1,240,000 3.00% NRO NRO
10/1/26 $1,280,000 3.00% NRO NRO
10/1/27 $1,320,000 3.00% NRO NRO
10/1/28 $1,360,000 3.25% NRO NRO
10/1/29 $1,405,000 3.25% NRO NRO
10/1/30 $1,450,000 3.25% NRO NRO
10/1/31 $1,500,000 3.375% NRO NRO
10/1/32 $1,555,000 3.50% NRO NRO
10/1/33 $1,610,000 3.50% NRO NRO

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Robert W. Baird, TIC 3.0365%

Edward D. Jones, TIC 3.038%

Piper Jaffray, TIC 3.0978%

Guggenheim Secs, TIC 3.1263%

Morgan Stanley, TIC 3.1514%

Citigroup, TIC 3.2136%

Hutchinson Shockey, TIC 3.2343%

NEW JERSEY

Penns Grove Borough

May 7, 2012 . . . . . . $349,000

Bond Anticipation Notes of 2012, Series A (bank qualified).

Dated May 14, 2012.

Due May 13, 2013.

Purchased $349,000.00 by TBGC Investment Corp, at 1.03%, effective rate 1.03%.

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

F.A.: Municipal Official(s).

Other bidders were:

East Brunswick Twp, Effective Rate 1.175%

Oppenheimer, Effective Rate 2.517%

Sussex Borough

May 7, 2012 . . . . . . $135,000

Bond Anticipation Note (bank qualified).

Dated May 11, 2012.

Due May 10, 2013.

Purchased $135,000.00 by Lakeland Bank, at 1.45%, effective rate 1.45%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.1616%

OKLAHOMA

Beckham County Independent School District No. 2 (Merritt)

May 7, 2012 . . . . . . $410,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014.

Non-callable.

Winning bid: Legacy Bank, at n/a, NIC 0.6%.

Due Amount Cpn Yield Conc Ins
7/1/14 $410,000 0.60% NRO NRO

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

F&M Bank, NIC 0.7317%

UMB Bank, NIC 0.825%

BOSC, NIC 0.85%

Country Club Bank, NIC 0.945%

Cotton County Independent School District No. 1 (Walters)

May 7, 2012 . . . . . . $1,240,000

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

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2020.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.3224%.

Due Amount Cpn Yield Conc Ins
6/1/14 $175,000 1.20% NRO NRO
6/1/15 $175,000 1.20% NRO NRO
6/1/16 $175,000 1.20% NRO NRO
6/1/17 $175,000 1.20% NRO NRO
6/1/18 $175,000 1.20% NRO NRO
6/1/19 $175,000 1.40% NRO NRO
6/1/20 $190,000 1.55% NRO NRO

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

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

First Bankers' Banc, NIC 1.3314%

Country Club Bank, NIC 1.4782%

Creek County Independent School District No. 18 (Kiefer)

May 7, 2012 . . . . . . $200,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.0643%.

Due Amount Cpn Yield Conc Ins
7/1/14 $50,000 1.30% NRO NRO
7/1/15 $50,000 1.30% NRO NRO
7/1/16 $50,000 0.85% NRO NRO
7/1/17 $50,000 1.00% NRO NRO

In association with: The American Heritage Bank.

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

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

Other bidders were:

BOSC, NIC 2.1357%

Kingfisher County Independent School District No. 89 (Cashion)

May 7, 2012 . . . . . . $500,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2019.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.1484%.

Due Amount Cpn Yield Conc Ins
7/1/14 $75,000 1.00% NRO NRO
7/1/15 $85,000 1.00% NRO NRO
7/1/16 $85,000 1.00% NRO NRO
7/1/17 $85,000 1.00% NRO NRO
7/1/18 $85,000 1.20% NRO NRO
7/1/19 $85,000 1.40% NRO NRO

In association with: Community State Bank.

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

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

Other bidders were:

BOSC, NIC 1.9753%

PENNSYLVANIA

Southern Lehigh School District

May 7, 2012 . . . . . . $6,960,000

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

Dated Jun 7, 2012.

Due Sep 1, 2013 to 2017.

Non-callable.

Winning bid: Raymond James | MK, at n/a, TIC 1.0042%.

Due Amount Cpn Yield Conc Ins
9/1/13 $1,260,000 2.00% 0.45%
9/1/14 $1,290,000 2.00% 0.55%
9/1/15 $1,315,000 3.00% 0.70%
9/1/16 $1,520,000 3.00% 0.87%
9/1/17 $1,575,000 4.00% 1.02%

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.

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

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

Roosevelt & Cross, TIC 1.0042%

BNY Mellon Cap Mkts, TIC 1.0051%

Janney Montgomery, TIC 1.0114%

Robert W. Baird, TIC 1.0288%

Stifel Nicolaus, TIC 1.0993%

FTN Fin Cap Mkts, TIC 1.4292%

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