IOWA

Ames Community School District

May 21, 2012 . . . . . . $10,000,000

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

Dated Jul 2, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 101.5631, TIC 1.7892%.

Due Amount Cpn Yield Conc Ins
6/1/13 $4,405,000 2.00% 0.30%
6/1/14 $2,670,000 2.00% 0.40%
6/1/15 $870,000 2.00% 0.55%
6/1/16 $100,000 2.00% 0.75%
6/1/17 $100,000 2.00% 1.00%
6/1/18 $105,000 2.00% 1.15%
6/1/19 $110,000 2.00% 1.35%
6/1/20 $110,000 2.00% 1.60%
6/1/21 $115,000 2.00% 1.80%
6/1/23 $240,000 2.00% 2.05%
6/1/26 $365,000 2.25% NRO NRO
6/1/29 $390,000 2.375% 2.50%
6/1/32 $420,000 2.625% 2.70%

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

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

Other bidders were:

Robert W. Baird, TIC 1.8307%

UBS Financial Svcs, TIC 1.9588%

Raymond James | MK, TIC 1.9799%

FTN Fin Cap Mkts, TIC 1.9871%

UMB Bank, TIC 1.9935%

Ankeny Community School District

May 21, 2012 . . . . . . $2,150,000

General Obligation School Refunding Capital Loan Notes, Series 2012 (bank qualified) (book entry).

Dated Jun 21, 2012.

Due Jun 1, 2013 to 2015.

Non-callable.

Winning bid: D.A. Davidson, at 102.6106, TIC 0.6232%.

Due Amount Cpn Yield Conc Ins
6/1/13 $755,000 2.00% NRO NRO
6/1/14 $700,000 2.00% NRO NRO
6/1/15 $695,000 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:

Hutchinson Shockey, TIC 0.7426%

Bankers' Bank, TIC 0.744%

UMB Bank, TIC 0.7713%

Sioux City (City)

May 21, 2012 . . . . . . $9,635,000

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

Dated Jun 20, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 101.7961, TIC 1.7863%.

Due Amount Cpn Yield Conc Ins
6/1/13 $965,000 2.00% NRO NRO
6/1/14 $965,000 2.00% NRO NRO
6/1/15 $965,000 2.00% NRO NRO
6/1/16 $965,000 2.00% NRO NRO
6/1/17 $965,000 2.00% NRO NRO
6/1/18 $965,000 2.00% NRO NRO
6/1/19 $965,000 2.00% NRO NRO
6/1/20 $960,000 2.25% NRO NRO
6/1/21 $960,000 2.25% NRO NRO
6/1/22 $960,000 2.35% NRO NRO

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

JPMorgan, TIC 1.8252%

FTN Fin Cap Mkts, TIC 1.8302%

Morgan Stanley, TIC 1.9908%

Tripoli Community School District

May 21, 2012 . . . . . . $3,100,000

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

Dated Jun 27, 2012.

Due Jun 1, 2016 to 2029.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.1848%.

Due Amount Cpn Yield Conc Ins
6/1/16 $125,000 2.00% 0.85%
6/1/17 $200,000 2.00% 1.05%
6/1/18 $200,000 2.00% 1.25%
6/1/19 $205,000 2.00% 1.45%
6/1/20 $210,000 2.00% 1.70%
6/1/21 $215,000 2.00% 1.80%
6/1/22 $220,000 2.00% 1.90%
6/1/23 $225,000 2.00% 2.00%
6/1/24 $230,000 2.10% 2.10%
6/1/25 $240,000 2.20% 2.20%
6/1/26 $245,000 2.30% 2.30%
6/1/27 $255,000 2.40% 2.40%
6/1/28 $260,000 2.50% 2.50%
6/1/29 $270,000 2.60% 2.60%

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Dougherty & Company LLC, Northland Securities, Inc..

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

UMB Bank, TIC 2.2459%

Bankers' Bank, TIC 2.4684%

Hutchinson Shockey, TIC 2.4752%

West Monona Community School District

May 21, 2012 . . . . . . $5,950,000

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

Dated Jul 1, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.7000, TIC 2.472%.

Due Amount Cpn Yield Conc Ins
6/1/13 $315,000 2.00% 0.50%
6/1/14 $245,000 2.00% 0.60%
6/1/15 $250,000 2.00% 0.75%
6/1/16 $255,000 2.00% 0.85%
6/1/17 $260,000 2.00% 1.05%
6/1/18 $265,000 2.00% 1.25%
6/1/19 $270,000 2.00% 1.45%
6/1/20 $275,000 2.00% 1.70%
6/1/21 $280,000 2.00% 1.90%
6/1/22 $285,000 2.00% 2.00%
6/1/23 $290,000 2.10% 2.10%
6/1/24 $300,000 2.15% 2.15%
6/1/25 $305,000 2.25% 2.25%
6/1/26 $310,000 2.35% 2.35%
6/1/27 $320,000 2.45% 2.45%
6/1/28 $325,000 3.00% 2.55%
6/1/29 $335,000 3.00% 2.65%
6/1/30 $345,000 3.00% 2.75%
6/1/31 $355,000 3.00% 2.85%
6/1/32 $365,000 3.00% 3.00%

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Wedbush Securities Inc, Isaak Bond Investments, Inc., Country Club Bank, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Dougherty & Company LLC, Northland Securities, Inc..

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

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

Other bidders were:

UMB Bank, TIC 2.6517%

Hutchinson Shockey, TIC 2.6671%

Raymond James | MK, TIC 2.7819%

MICHIGAN

Buchanan Community Schools

May 21, 2012 . . . . . . $990,000

2012 Refunding Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Jun 12, 2012.

Due May 1, 2013 to 2019.

Non-callable.

Winning bid: Chemical Bk & Tr, at n/a, TIC 1.8535%.

Due Amount Cpn Yield Conc Ins
5/1/13 $380,000 0.80% NRO NRO
5/1/14 $50,000 1.15% NRO NRO
5/1/15 $60,000 1.45% NRO NRO
5/1/16 $80,000 1.65% NRO NRO
5/1/17 $100,000 1.85% NRO NRO
5/1/18 $110,000 2.05% NRO NRO
5/1/19 $210,000 2.15% NRO NRO

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

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

Other bidders were:

Comerica Securities, TIC 3.2974%

MINNESOTA

Fredenberg (Town)

May 21, 2012 . . . . . . $750,000

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

Dated Jun 14, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2021 at par.

Winning bid: Northland Securities, at 98.5000, TIC 2.807%.

Due Amount Cpn Yield Conc Ins
2/1/15 $90,000 1.00% 1.00%
2/1/17 $90,000 1.30% 1.30%
2/1/19 $90,000 1.75% 1.75%
2/1/21 $100,000 2.10% 2.10%
2/1/23 $100,000 3.00% 2.50%
2/1/25 $110,000 3.00% 2.75%
2/1/28 $170,000 3.00% 3.00%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Kasson-Mantorville Independent School District No. 204

May 21, 2012 . . . . . . $570,000

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

Dated Jun 13, 2012.

Due Feb 1, 2014 to 2020.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.414%.

Due Amount Cpn Yield Conc Ins
2/1/14 $105,000 0.55% NRO NRO
2/1/16 $170,000 0.80% NRO NRO
2/1/19 $160,000 1.40% NRO NRO
2/1/20 $135,000 1.55% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Cronin, TIC 1.6042%

BOSC, TIC 2.1311%

Bremer Bank, TIC 2.1803%

Livonia Township

May 21, 2012 . . . . . . $540,000

General Obligation Refunding Certificates of Indebtedness, Series 2012A (bank qualified) (book entry).

Dated Jun 14, 2012.

Due Feb 1, 2013 to 2019.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.4818%.

Due Amount Cpn Yield Conc Ins
2/1/15 $200,000 0.65% NRO NRO
2/1/17 $170,000 1.10% NRO NRO
2/1/19 $170,000 1.50% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 1.6841%

Bremer Bank, TIC 2.0577%

New Prague (City)

May 21, 2012 . . . . . . $1,890,000

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

Dated Jun 1, 2012.

Due Feb 1, 2013 to 2028.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.4845, TIC 2.2334%.

Due Amount Cpn Yield Conc Ins
2/1/13 $5,000 2.00% 0.60%
2/1/14 $90,000 2.00% 0.60%
2/1/15 $150,000 2.00% 0.75%
2/1/16 $125,000 2.00% 0.85%
2/1/17 $125,000 2.00% 1.05%
2/1/18 $125,000 2.00% 1.25%
2/1/19 $125,000 2.00% 1.45%
2/1/20 $125,000 2.00% 1.65%
2/1/21 $130,000 2.00% 1.85%
2/1/22 $165,000 2.00% 2.00%
2/1/24 $240,000 2.25% 2.10%
2/1/26 $240,000 2.50% 2.30%
2/1/28 $245,000 2.75% 2.50%

Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Northland Securities, Inc..

L.O.: Kennedy & Graven, St Paul, MN.

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

Savage (City)

May 21, 2012 . . . . . . $4,915,000

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

Dated Jun 15, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2022 at par.

Winning bid: Raymond James | MK, at 101.9245, TIC 1.9851%.

Due Amount Cpn Yield Conc Ins
2/1/14 $295,000 1.00% NRO NRO
2/1/15 $295,000 1.00% NRO NRO
2/1/16 $300,000 1.50% NRO NRO
2/1/17 $300,000 1.50% NRO NRO
2/1/18 $305,000 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
2/1/22 $330,000 2.125% NRO NRO
2/1/23 $335,000 2.125% NRO NRO
2/1/24 $345,000 2.25% NRO NRO
2/1/25 $355,000 2.50% NRO NRO
2/1/26 $360,000 2.50% NRO NRO
2/1/27 $370,000 2.50% NRO NRO
2/1/28 $380,000 2.625% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.0166%

BOSC, TIC 2.1084%

Robert W. Baird, TIC 2.1535%

UMB Bank, TIC 2.1539%

Savage (City)

May 21, 2012 . . . . . . $5,085,000

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

Dated Jun 15, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2022 at par.

Winning bid: Raymond James | MK, at 101.8465, TIC 1.8368%.

Due Amount Cpn Yield Conc Ins
2/1/14 $530,000 1.00% NRO NRO
2/1/15 $535,000 1.00% NRO NRO
2/1/16 $530,000 1.50% NRO NRO
2/1/17 $525,000 1.50% NRO NRO
2/1/18 $525,000 2.00% NRO NRO
2/1/19 $220,000 2.00% NRO NRO
2/1/20 $225,000 2.00% NRO NRO
2/1/21 $230,000 2.00% NRO NRO
2/1/22 $230,000 2.125% NRO NRO
2/1/23 $240,000 2.125% NRO NRO
2/1/24 $245,000 2.25% NRO NRO
2/1/25 $250,000 2.50% NRO NRO
2/1/26 $260,000 2.50% NRO NRO
2/1/27 $265,000 2.50% NRO NRO
2/1/28 $275,000 2.625% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.8454%

BOSC, TIC 1.9666%

Robert W. Baird, TIC 1.9965%

Watertown-Mayer Independent School District No. 111

May 21, 2012 . . . . . . $1,210,000

General Obligation Equipment Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (book entry).

Dated Jun 1, 2012.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 105.8590, TIC 1.3617%.

Due Amount Cpn Yield Conc Ins
2/1/14 $240,000 3.00% 0.65%
2/1/15 $235,000 3.00% 0.80%
2/1/16 $235,000 3.00% 1.00%
2/1/17 $245,000 3.00% 1.20%
2/1/18 $255,000 3.00% 1.45%

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

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.4284%

NEW JERSEY

Mansfield Township

May 21, 2012 . . . . . . $285,000

Bond Anticipation Note (bank qualified).

Dated May 24, 2012.

Due May 23, 2013.

Purchased $285,000.00 by TBGC Investment Corp, at 1.03%, effective rate 1.03%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.1684%

White Township

May 21, 2012 . . . . . . $1,855,000

$280,000 Bond Anticipation Notes and $1,575,000 Tax Appeal Refunding Bond Anticiaption Notes (bank qualified).

Dated May 24, 2012.

Due May 23, 2013.

Purchased $1,855,000.00 by Valley National Bank, at 0.87%, effective rate 0.87%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1698%

Jefferies, Effective Rate 1.224%

NEW MEXICO

New Mexico

May 21, 2012 . . . . . . $57,990,000

Severance Tax Bonds, Series 2012A (book entry).

Dated Jun 21, 2012.

Due Jul 1, 2013 to 2022.

Non-callable.

Winning bid: Morgan Stanley, at 121.0818, TIC 1.4695%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,500,000 3.00% 0.28%
7/1/14 $2,650,000 4.00% 0.42%
7/1/15 $5,615,000 5.00% 0.57%
7/1/16 $5,900,000 5.00% 0.70%
7/1/17 $6,205,000 5.00% 0.92%
7/1/18 $6,520,000 5.00% 1.13%
7/1/19 $6,855,000 5.00% 1.35%
7/1/20 $7,205,000 5.00% 1.60%
7/1/21 $7,575,000 5.00% 1.82%
7/1/22 $7,965,000 5.00% 1.97%

Other managers: Raymond James | Morgan Keegan.

L.O.: Sutin, Thayer & Browne, Santa Fe, NM.

F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

JPMorgan, TIC 1.4712%

Citigroup, TIC 1.5421%

Barclays Capital, TIC 1.5504%

Piper Jaffray, TIC 1.592%

Goldman Sachs, TIC 1.5981%

FirstSouthwest, TIC 1.6177%

Wells Fargo Secs, TIC 1.635%

US Bancorp Invest, TIC 1.6411%

Hutchinson Shockey, TIC 1.6816%

BA Merrill Lynch, TIC 1.6915%

FTN Fin Cap Mkts, TIC 1.7439%

OKLAHOMA

Custer County Independent School District No. 7 (Thomas-Fay-Custer)

May 21, 2012 . . . . . . $550,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.75%.

Due Amount Cpn Yield Conc Ins
7/1/14 $550,000 0.75% 0.50%

In association with: First National Bank of Thomas, Southwest National Bank.

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

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

Other bidders were:

Country Club Bank, NIC 0.83%

UMB Bank, NIC 0.84%

Baker Group, NIC 1.0%

Custer County Independent School District No. 7 (Thomas-Fay-Custer)

May 21, 2012 . . . . . . $550,000

Transportation Equipment 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 1.119%.

Due Amount Cpn Yield Conc Ins
7/1/14 $100,000 1.25% NRO NRO
7/1/15 $150,000 1.25% NRO NRO
7/1/16 $150,000 1.10% NRO NRO
7/1/17 $150,000 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:

Country Club Bank, NIC 1.1308%

BOSC, NIC 1.25%

Baker Group, NIC 1.4575%

Seminole County Independent School District No. 1 (Seminole)

May 21, 2012 . . . . . . $555,000

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

Dated Jul 1, 2012.

Due Jul 1, 2014.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 0.788%.

Due Amount Cpn Yield Conc Ins
7/1/14 $555,000 0.80% NRO NRO

In association with: Security State Bank of Wewoka.

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

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

Other bidders were:

BOSC, NIC 0.8%

Country Club Bank, NIC 0.8145%

UMB Bank, NIC 0.835%

BancFirst, NIC 0.85%

PENNSYLVANIA

Central Columbia School District

May 21, 2012 . . . . . . $7,450,000

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

Dated Jun 26, 2012.

Due Nov 15, 2012 to 2018.

Non-callable.

Winning bid: PNC Capital Markets, at n/a, TIC 1.058%.

Due Amount Cpn Yield Conc Ins
11/15/12 $840,000 0.30% 0.30%
11/15/13 $1,105,000 0.50% 0.50%
11/15/14 $1,130,000 0.65% 0.65%
11/15/15 $1,155,000 2.00% 0.75%
11/15/16 $1,185,000 2.00% 0.95%
11/15/17 $1,210,000 2.00% 1.15%
11/15/18 $825,000 2.00% 1.35%

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

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

Other bidders were:

Janney Montgomery, TIC 1.0634%

BNY Mellon Cap Mkts, TIC 1.2093%

Roosevelt & Cross, TIC 1.2411%

Raymond James | MK, TIC 1.2563%

Robert W. Baird, TIC 1.3668%

Sterne Agee, TIC 1.3817%

TEXAS

Harris County Municipal Utility District No. 105

May 21, 2012 . . . . . . $4,805,000

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

Dated Jun 1, 2012.

Due Mar 1, 2017 to 2039.

Callable Mar 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.0861%.

Due Amount Cpn Yield Conc Ins
3/1/17 $100,000 5.50% 1.80% AGM
3/1/18 $100,000 5.50% 2.00% AGM
3/1/19 $125,000 5.50% 2.20% AGM
3/1/21 $275,000 5.50% 2.65% AGM
3/1/23 $300,000 4.875% 2.90% AGM
3/1/25 $325,000 3.00% 3.17% AGM
3/1/28 $550,000 3.25% 3.42% AGM
3/1/31 $650,000 3.50% 3.65% AGM
3/1/33 $500,000 4.00% 3.77% AGM
3/1/37 $1,175,000 4.00% 4.05% AGM
3/1/39 $705,000 4.00% 4.10% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.1988%

Sterne Agee, NIC 4.2916%

Southwest Securities, NIC 4.3476%

WISCONSIN

Watertown Unified School District

May 21, 2012 . . . . . . $6,200,000

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

Dated Jun 11, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: Raymond James | MK, at 100.2501, TIC 2.4465%.

Due Amount Cpn Yield Conc Ins
4/1/13 $195,000 1.00% NRO NRO
4/1/14 $240,000 2.00% NRO NRO
4/1/15 $240,000 2.00% NRO NRO
4/1/16 $250,000 2.00% NRO NRO
4/1/17 $255,000 2.00% NRO NRO
4/1/18 $260,000 2.00% NRO NRO
4/1/19 $265,000 2.00% NRO NRO
4/1/21 $205,000 2.25% NRO NRO
4/1/22 $205,000 2.25% NRO NRO
4/1/23 $210,000 2.25% NRO NRO
4/1/24 $215,000 2.25% NRO NRO
4/1/25 $220,000 2.50% NRO NRO
4/1/26 $225,000 2.50% NRO NRO
4/1/27 $235,000 2.50% NRO NRO
4/1/28 $240,000 2.50% NRO NRO
4/1/29 $245,000 2.50% NRO NRO
4/1/30 $1,415,000 2.50% NRO NRO
4/1/31 $535,000 2.625% NRO NRO
4/1/32 $545,000 2.75% NRO NRO

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

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

Other bidders were:

BOSC, TIC 2.6342%

Vining-Sparks IBG, TIC 2.674%

Stifel Nicolaus, TIC 2.6963%

Janney Montgomery, TIC 2.7095%

TAXABLE ISSUES

IOWA

Eastern Iowa Community College (Merged Area IX)

May 21, 2012 . . . . . . $7,130,000

Taxable Industrial New Jobs Training Certificates, Series 2012-1 (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2022.

Callable Jun 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 100.0928, TIC 1.9185%.

Due Amount Cpn Yield Conc Ins
6/1/14 $340,000 2.00% NRO NRO
6/1/15 $560,000 2.00% NRO NRO
6/1/16 $715,000 1.50% NRO NRO
6/1/17 $805,000 1.20% NRO NRO
6/1/18 $900,000 1.40% NRO NRO
6/1/19 $935,000 1.70% NRO NRO
6/1/20 $935,000 2.00% NRO NRO
6/1/21 $965,000 2.25% NRO NRO
6/1/22 $975,000 2.50% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.9701%

BOSC, TIC 2.0921%

Robert W. Baird, TIC 2.105%

Raymond James | MK, TIC 2.2734%

MICHIGAN

Ovid Elsie Area Schools

May 21, 2012 . . . . . . $1,100,000

2012 Energy Conservation improvement Bonds (General Obligation-Limited Tax) (Federally Taxable-Qualified Zone Academy Bonds-Direct Payment) (book entry).

Dated Jun 6, 2012.

Due May 1, 2013 to 2022.

Non-callable.

Winning bid: Citizens Bank, at n/a, TIC 4.3407%.

Due Amount Cpn Yield Conc Ins
5/1/13 $110,000 4.34% NRO NRO
5/1/14 $110,000 4.34% NRO NRO
5/1/15 $110,000 4.34% NRO NRO
5/1/16 $110,000 4.34% NRO NRO
5/1/17 $110,000 4.34% NRO NRO
5/1/18 $110,000 4.34% NRO NRO
5/1/19 $110,000 4.34% NRO NRO
5/1/20 $110,000 4.34% NRO NRO
5/1/21 $110,000 4.34% NRO NRO
5/1/22 $110,000 4.34% NRO NRO

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

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

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