INDIANA

Merrillville (Town)

May 17, 2012 . . . . . . $1,900,000

General Obligation Bonds of 2012 (book entry).

Dated May 24, 2012.

Due Jul 15, 2013 to Jan 15, 2017.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.6496%.

Due Amount Cpn Yield Conc Ins
7/15/13 $225,000 1.00% 0.75%
1/15/14 $230,000 1.25% 1.00%
7/15/14 $230,000 1.25% 1.15%
1/15/15 $235,000 1.25% 1.25%
7/15/15 $240,000 1.25% 1.35%
1/15/16 $240,000 1.50% 1.50%
7/15/16 $245,000 1.50% 1.60%
1/15/17 $255,000 1.50% 1.70%

L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.

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

Other bidders were:

City Securities, NIC 2.4106%

People's Bank, NIC 2.46%

MASSACHUSETTS

Fall River (City)

May 17, 2012 . . . . . . $36,485,000

General Obligation State Qualified Bonds (book entry).

Dated May 23, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 105.1953, TIC 2.7302%.

Due Amount Cpn Yield Conc Ins
3/1/13 $2,665,000 4.00% NRO NRO
3/1/14 $3,360,000 4.00% NRO NRO
3/1/15 $3,360,000 4.00% NRO NRO
3/1/16 $2,790,000 4.00% NRO NRO
3/1/17 $2,795,000 2.00% NRO NRO
3/1/18 $2,770,000 2.00% NRO NRO
3/1/19 $2,415,000 4.00% NRO NRO
3/1/20 $2,395,000 4.00% NRO NRO
3/1/21 $2,375,000 4.00% NRO NRO
3/1/22 $1,720,000 4.00% NRO NRO
3/1/23 $1,295,000 5.00% NRO NRO
3/1/24 $1,095,000 3.00% NRO NRO
3/1/25 $1,090,000 3.00% NRO NRO
3/1/26 $965,000 3.25% NRO NRO
3/1/29 $2,710,000 3.375% NRO NRO
3/1/32 $2,685,000 3.50% NRO NRO

L.O.: Pannone, Lopes, Devereaux & West LLC, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.7796%

Norfolk County

May 18, 2012 . . . . . . $2,000,000

General Obligation Bond Anticipation Notes (new money).

Dated May 29, 2012.

Due Oct 26, 2012.

Purchased $1,000,000.00 by Century Bk, at 1.05%, plus $2,500.00, effective rate 0.4378%.

Purchased $1,000,000.00 by TD Securities, at 1.0%, plus $1,730.00, effective rate 0.5763%.

L.O.: Eckert, Seamans, Cherin & Mellott, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.5763%

Eastern Bk Cap Mkts, Effective Rate 0.794%

Oppenheimer, Effective Rate 0.9794%

NEW YORK

Dansville Village

May 18, 2012 . . . . . . $500,000

Bond Anticipation Notes, 2012 (New Issue) (bank qualified).

Dated May 30, 2012.

Due May 30, 2013.

Purchased $500,000.00 by Roosevelt & Cross, at 2.0%, plus $1,080.00, effective rate 1.784%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.899%

Five Star Bnk, Effective Rate 1.9%

Community Bank, Effective Rate 2.19%

OKLAHOMA

McIntosh County Independent School District No. 1 (Eufaula)

May 18, 2012 . . . . . . $1,045,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.0304%.

Due Amount Cpn Yield Conc Ins
7/1/14 $220,000 1.05% NRO NRO
7/1/15 $275,000 1.05% NRO NRO
7/1/16 $275,000 1.05% NRO NRO
7/1/17 $275,000 1.05% NRO NRO

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

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

Other bidders were:

BOSC, NIC 1.1654%

UMB Bank, NIC 1.1935%

Rogers County Independent School District No. 1 (Claremore)

May 18, 2012 . . . . . . $3,850,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.7714%.

Due Amount Cpn Yield Conc Ins
7/1/14 $955,000 0.80% NRO NRO
7/1/15 $965,000 0.80% NRO NRO
7/1/16 $965,000 0.70% NRO NRO
7/1/17 $965,000 0.80% NRO NRO

In association with: First Bank of Owasso.

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 0.8974%

Country Club Bank, NIC 1.06%

Baker Group, NIC 1.0784%

BancFirst, NIC 1.0894%

Rogers County Independent School District No. 3 (Chelsea)

May 17, 2012 . . . . . . $560,000

General Obligation Combined Purpose 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 0.8571%.

Due Amount Cpn Yield Conc Ins
7/1/14 $140,000 0.90% 0.45%
7/1/15 $140,000 0.90% 0.65%
7/1/16 $140,000 0.75% 0.75%
7/1/17 $140,000 0.90% 0.90%

In association with: RCB 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 1.0036%

UMB Bank, NIC 1.1593%

Country Club Bank, NIC 1.17%

Wagoner County Independent School District No. 365 (Porter Consolidated)

May 18, 2012 . . . . . . $525,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.0183%.

Due Amount Cpn Yield Conc Ins
7/1/14 $130,000 1.00% NRO NRO
7/1/15 $130,000 1.00% NRO NRO
7/1/16 $130,000 1.00% NRO NRO
7/1/17 $135,000 1.05% NRO NRO

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 1.169%

Country Club Bank, NIC 1.1915%

TEXAS

Harris County Municipal Utility District No. 119

May 17, 2012 . . . . . . $1,690,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Jun 1, 2012.

Due May 1, 2015 to 2037.

Callable May 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.6462%.

Due Amount Cpn Yield Conc Ins
5/1/15 $35,000 4.00% 1.15%
5/1/16 $35,000 4.00% 1.26%
5/1/17 $35,000 4.00% 1.46%
5/1/18 $40,000 4.00% 1.67%
5/1/19 $45,000 3.00% 1.87%
5/1/20 $45,000 3.00% 2.125%
5/1/21 $50,000 2.25% 2.34%
5/1/27 $365,000 3.00% 3.05%
5/1/32 $435,000 3.30% 3.40%
5/1/37 $605,000 3.75% 3.75%

Other managers: Edward D. Jones & Co., Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc..

L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.

F.A.: Carlin Short, Rockdale, TX.

Other bidders were:

FirstSouthwest, NIC 3.7952%

Raymond James | MK, NIC 4.0533%

Southwest Securities, NIC 4.1578%

WISCONSIN

Two Rivers Public School District

May 14, 2012 . . . . . . $800,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated May 24, 2012.

Due Sep 28, 2012.

Purchased $800,000.00 by Robert W. Baird, at 1.15%, plus $16.00, effective rate 1.1441%.

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

F.A.: Municipal Official(s).

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