GEORGIA

Dekalb County School District

Jul 9, 2012 . . . . . . $90,000,000

Tax Anticipation Notes, Series 2012 (book entry).

Dated Jul 12, 2012.

Due Dec 28, 2012.

Purchased $90,000,000.00 by TD Securities, at 0.95%, plus $162,000.00, effective rate 0.5596%.

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

KANSAS

McPherson County Unified School District No. 419 (Canton-Galva)

Jul 9, 2012 . . . . . . $8,550,000

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

Dated Jul 1, 2012.

Due Sep 1, 2016 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 101.0241, TIC 2.5913%.

Due Amount Cpn Yield Conc Ins
9/1/16 $195,000 2.50% 0.85% AGM
9/1/17 $350,000 2.50% 1.00% AGM
9/1/18 $365,000 2.50% 1.20% AGM
9/1/19 $390,000 2.50% 1.45% AGM
9/1/20 $410,000 2.50% 1.70% AGM
9/1/21 $430,000 2.50% 1.90% AGM
9/1/22 $455,000 2.50% 2.00% AGM
9/1/23 $475,000 2.50% 2.10% AGM
9/1/24 $500,000 2.50% 2.20% AGM
9/1/25 $525,000 2.50% 2.30% AGM
9/1/26 $550,000 2.50% 2.40% AGM
9/1/27 $580,000 2.50% 2.50% AGM
9/1/28 $605,000 2.75% 2.60% AGM
9/1/29 $635,000 2.75% 2.70% AGM
9/1/30 $665,000 2.75% 2.80% AGM
9/1/31 $695,000 3.00% 2.90% AGM
9/1/32 $725,000 3.00% 3.00% AGM

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

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

Other bidders were:

Piper Jaffray, TIC 2.6272%

Raymond James | MK, TIC 2.6506%

Country Club Bank, TIC 2.7437%

Janney Montgomery, TIC 2.7665%

Robert W. Baird, TIC 2.7932%

Salina (City)

Jul 9, 2012 . . . . . . $1,485,000

General Obligation Temporary Notes Series 2012-1 (bank qualified) (book entry).

Dated Jul 15, 2012.

Due Aug 1, 2013.

Purchased $1,485,000.00 by Country Club Bank, at 1.0%, plus $6,088.50, effective rate 0.6074%.

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Commerce Bank, Effective Rate 0.7489%

MICHIGAN

Coloma Community Schools

Jul 9, 2012 . . . . . . $19,910,000

2012 School Building and Site Bonds (General Obligation-Unlimited Tax) (School State Program) (book entry).

Dated Aug 1, 2012.

Due May 1, 2013 to 2034.

Callable May 1, 2022 at par.

Winning bid: Raymond James | MK, at 99.0000, TIC 3.5621%.

Due Amount Cpn Yield Conc Ins
5/1/13 $170,000 3.00% NRO NRO
5/1/14 $265,000 3.00% NRO NRO
5/1/15 $280,000 3.00% NRO NRO
5/1/16 $300,000 3.00% NRO NRO
5/1/17 $315,000 3.00% NRO NRO
5/1/18 $330,000 3.00% NRO NRO
5/1/19 $620,000 3.00% NRO NRO
5/1/20 $865,000 3.00% NRO NRO
5/1/21 $905,000 3.00% NRO NRO
5/1/22 $945,000 3.00% NRO NRO
5/1/23 $985,000 3.00% NRO NRO
5/1/24 $1,030,000 3.00% NRO NRO
5/1/25 $1,075,000 3.00% NRO NRO
5/1/26 $1,120,000 3.125% NRO NRO
5/1/27 $1,165,000 3.25% NRO NRO
5/1/28 $1,210,000 3.375% NRO NRO
5/1/29 $1,260,000 3.375% NRO NRO
5/1/30 $1,310,000 3.50% NRO NRO
5/1/31 $1,360,000 3.625% NRO NRO
5/1/32 $1,410,000 4.00% NRO NRO
5/1/34 $2,990,000 4.00% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Comerica Securities, M.R. Beal & Co..

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

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

Other bidders were:

BA Merrill Lynch, TIC 3.596%

Robert W. Baird, TIC 3.673%

Hutchinson Shockey, TIC 3.8065%

MINNESOTA

East Grand Forks Independent School District No. 595

Jul 9, 2012 . . . . . . $3,000,000

General Obligation Aid Anticipation Certificates of Indebtedness of 2012 (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Aug 29, 2013.

Purchased $3,000,000.00 by Jefferies, at 1.5%, plus $32,790.00, effective rate 0.48%.

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

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

Other bidders were:

BOSC, Effective Rate 0.56%

Piper Jaffray, Effective Rate 0.6073%

Oppenheimer, Effective Rate 0.807%

Farmington Independent School District No. 192

Jul 9, 2012 . . . . . . $15,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012C (MN SD Credit Enhancement Program) (book entry).

Dated Aug 2, 2012.

Due Sep 2, 2013.

Purchased $15,000,000.00 by Jefferies, at 1.5%, plus $174,600.00, effective rate 0.4255%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.5245%

Morgan Stanley, Effective Rate 0.5978%

Oppenheimer, Effective Rate 0.7164%

New London-Spicer Independent School District No. 345

Jul 9, 2012 . . . . . . $1,395,000

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

Dated Aug 1, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.5938%.

Due Amount Cpn Yield Conc Ins
2/1/14 $130,000 0.40% 0.40%
2/1/15 $135,000 0.50% 0.50%
2/1/16 $135,000 0.60% 0.60%
2/1/17 $135,000 0.80% 0.80%
2/1/18 $140,000 1.05% 1.05%
2/1/19 $140,000 1.30% 1.30%
2/1/20 $140,000 1.55% 1.55%
2/1/21 $145,000 1.75% 1.75%
2/1/22 $145,000 1.95% 1.95%
2/1/23 $150,000 2.15% 2.15%

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 1.6425%

BOSC, TIC 1.8241%

Robert W. Baird, TIC 1.8254%

New London-Spicer Independent School District No. 345

Jul 9, 2012 . . . . . . $4,500,000

General Obligation Aid Anticipation Certificates of Indebtedness of 2012 (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Aug 29, 2013.

Purchased $4,500,000.00 by BOSC, at 1.5%, plus $49,275.00, effective rate 0.4781%.

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, Effective Rate 0.5611%

Oppenheimer, Effective Rate 0.76%

Warroad Independent School District No. 690

Jul 9, 2012 . . . . . . $6,745,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (bank qualified).

Dated Jul 30, 2012.

Due Aug 30, 2013.

Purchased $6,745,000.00 by Jefferies, at 1.5%, plus $73,385.60, effective rate 0.4957%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, Effective Rate 0.5465%

Piper Jaffray, Effective Rate 0.5991%

Oppenheimer, Effective Rate 0.7663%

NEW YORK

Edgemont Union Free School District at Greenburgh

Jul 9, 2012 . . . . . . $2,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Jul 17, 2012.

Due Jan 18, 2013.

Purchased $2,000,000.00 by Webster Bank, at 0.549%, effective rate 0.549%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

TD Securities, Effective Rate 0.6022%

Jefferies, Effective Rate 0.6756%

PNC Capital Markets, Effective Rate 0.6804%

Janney Montgomery, Effective Rate 0.892%

Oppenheimer, Effective Rate 1.1483%

Irvington Union Free School District

Jul 9, 2012 . . . . . . $6,000,000

Tax Anticipation Notes for 2012-2013 Taxes (bank qualified).

Dated Jul 16, 2012.

Due Nov 30, 2012.

Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $14,880.00, effective rate 0.3337%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Jefferies, Effective Rate 0.4089%

Pioneer Savings Bk, Effective Rate 0.42%

Janney Montgomery, Effective Rate 0.691%

JPMorgan Chase, Effective Rate 0.82%

Webster Bank, Effective Rate 0.85%

Oppenheimer, Effective Rate 0.9733%

OKLAHOMA

Beckham County Independent School District No. 31 (Sayre)

Jul 9, 2012 . . . . . . $2,000,000

Combined Purpose Bonds of 2012 (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Aug 1, 2014 to 2017.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 0.9544%.

Due Amount Cpn Yield Conc Ins
8/1/14 $455,000 1.25% 0.50%
8/1/15 $515,000 1.25% 0.70%
8/1/16 $515,000 1.25% 0.85%
8/1/17 $515,000 1.25% 1.00%

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 0.969%

UMB Bank, NIC 0.9803%

Baker Group, NIC 1.0818%

PENNSYLVANIA

East Penn School District

Jul 9, 2012 . . . . . . $9,900,000

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

Dated Aug 17, 2012.

Due Nov 15, 2013 to 2028.

Callable Nov 15, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.2117%.

Due Amount Cpn Yield Conc Ins
11/15/13 $5,000 2.00% NRO NRO
11/15/14 $545,000 2.00% NRO NRO
11/15/15 $620,000 2.00% NRO NRO
11/15/16 $630,000 2.00% NRO NRO
11/15/17 $645,000 2.00% NRO NRO
11/15/18 $685,000 2.00% NRO NRO
11/15/19 $600,000 2.00% NRO NRO
11/15/20 $615,000 2.00% NRO NRO
11/15/21 $625,000 2.00% NRO NRO
11/15/22 $640,000 2.00% NRO NRO
11/15/23 $655,000 2.25% NRO NRO
11/15/24 $680,000 2.35% NRO NRO
11/15/25 $700,000 2.375% NRO NRO
11/15/26 $730,000 2.50% NRO NRO
11/15/27 $755,000 2.55% NRO NRO
11/15/28 $770,000 2.75% NRO NRO

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.2126%

Janney Montgomery, TIC 2.26%

Piper Jaffray, TIC 2.2779%

BNY Mellon Cap Mkts, TIC 2.3601%

Fidelity Capital, TIC 2.3702%

Stifel Nicolaus, TIC 2.3944%

Robert W. Baird, TIC 2.3976%

Sterne Agee, TIC 2.5771%

Erie City School District

Jul 9, 2012 . . . . . . $31,040,000

Tax and Revenue Anticipation Notes, Series 2012-13 (book entry).

Dated Jul 16, 2012.

Due Jun 28, 2013.

Purchased $31,040,000.00 by Oppenheimer, at 1.375%, effective rate 1.375%.

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

F.A.: Public Resources Advisory Group, Media, PA.

Other bidders were:

Piper Jaffray, Effective Rate 1.387%

Janney Montgomery, Effective Rate 1.4674%

PNC Capital Markets, Effective Rate 1.781%

Indiana Area School District

Jul 9, 2012 . . . . . . $9,995,000

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

Dated Aug 14, 2012.

Due Sep 1, 2013 to 2026.

Callable Sep 1, 2017 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.7573%.

Due Amount Cpn Yield Conc Ins
9/1/13 $45,000 0.50% 0.50% AGM
9/1/14 $10,000 0.90% 0.90% AGM
9/1/15 $20,000 1.20% 1.20% AGM
9/1/16 $25,000 1.30% 1.30% AGM
9/1/17 $25,000 1.50% 1.50% AGM
9/1/18 $5,000 1.70% 1.70% AGM
9/1/19 $5,000 2.00% 2.05% AGM
9/1/20 $210,000 2.00% 2.00% AGM
9/1/21 $1,500,000 2.25% 2.25% AGM
9/1/22 $1,535,000 2.35% 2.35% AGM
9/1/23 $1,570,000 2.50% 2.50% AGM
9/1/24 $1,615,000 2.65% 2.65% AGM
9/1/25 $1,740,000 2.70% 2.75% AGM
9/1/26 $1,690,000 2.85% 2.90% AGM

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

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

Other bidders were:

Janney Montgomery, TIC 2.7825%

Raymond James | MK, TIC 2.8982%

Roosevelt & Cross, TIC 2.9642%

Robert W. Baird, TIC 3.1235%

TEXAS

Galveston County Water Control and Improvement District No. 1

Jul 9, 2012 . . . . . . $4,695,000

Revenue Refunding Notes, Series 2012 (bank qualified) (book entry).

Dated Jul 1, 2012.

Due Sep 1, 2012 to Mar 1, 2021.

Non-callable.

Winning bid: George K. Baum, at 100.9863, TIC 1.8052%.

Due Amount Cpn Yield Conc Ins
9/1/12 $80,000 1.00% 0.40%
3/1/13 $485,000 1.00% 0.60%
3/1/14 $490,000 2.00% 0.80%
3/1/15 $500,000 2.00% 1.00%
3/1/16 $500,000 2.00% 1.10%
3/1/17 $510,000 2.00% 1.30%
3/1/18 $520,000 2.00% 1.55%
3/1/19 $530,000 2.00% 1.80%
3/1/20 $535,000 2.25% 2.00%
3/1/21 $545,000 2.00% 2.20%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Raymond James | MK, TIC 2.0463%

Hutchinson Shockey, TIC 2.1384%

FirstSouthwest, TIC 2.1803%

FTN Fin Cap Mkts, TIC 2.1979%

Sterne Agee, TIC 2.3%

Montgomery County Municipal Utility District No. 119

Jul 9, 2012 . . . . . . $2,875,000

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

Dated Aug 1, 2012.

Due Apr 1, 2015 to 2039.

Callable Apr 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.0000, NIC 4.3418%.

Due Amount Cpn Yield Conc Ins
4/1/15 $50,000 2.00% 2.00%
4/1/16 $50,000 2.25% 2.25%
4/1/17 $50,000 2.50% 2.50%
4/1/18 $50,000 2.75% 2.75%
4/1/19 $50,000 3.00% 3.00%
4/1/20 $75,000 3.20% 3.20%
4/1/21 $75,000 3.40% 3.40%
4/1/22 $75,000 3.60% 3.60%
4/1/23 $75,000 3.85% 3.85%
4/1/25 $175,000 4.00% 4.00%
4/1/27 $200,000 4.10% 4.10%
4/1/30 $350,000 4.20% 4.20%
4/1/34 $600,000 4.25% 4.30%
4/1/39 $1,000,000 4.30% 4.375%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

TAXABLE ISSUES

IOWA

Des Moines Area Community College (Merged Area XI)

Jul 9, 2012 . . . . . . $2,605,000

Taxable New Jobs Training Certificates (Multiple Projects 42-B) (book entry).

Dated Jul 30, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: BOSC, at 100.1250, TIC 1.8362%.

Due Amount Cpn Yield Conc Ins
6/1/13 $100,000 0.45% 0.45%
6/1/14 $180,000 0.60% 0.60%
6/1/15 $280,000 0.70% 0.70%
6/1/16 $280,000 0.85% 0.85%
6/1/17 $280,000 1.10% 1.10%
6/1/18 $285,000 2.00% 1.40%
6/1/19 $290,000 2.00% 1.70%
6/1/20 $295,000 2.00% 2.00%
6/1/21 $305,000 2.25% 2.25%
6/1/22 $310,000 2.45% 2.45%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

F.A.: Independent Public Advisors, LLC, Johnston, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.8394%

Raymond James | MK, TIC 1.9079%

Robert W. Baird, TIC 1.9877%

Des Moines Area Community College (Merged Area XI)

Jul 9, 2012 . . . . . . $3,110,000

Taxable New Jobs Training Certificates (Multiple Projects 42-A) (book entry).

Dated Jul 30, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: BOSC, at 100.7699, TIC 1.8354%.

Due Amount Cpn Yield Conc Ins
6/1/13 $100,000 1.00% 0.45%
6/1/14 $220,000 1.00% 0.60%
6/1/15 $330,000 1.25% 0.70%
6/1/16 $335,000 1.375% 0.85%
6/1/17 $340,000 1.50% 1.10%
6/1/18 $345,000 2.00% 1.40%
6/1/19 $350,000 2.00% 1.70%
6/1/20 $355,000 2.00% 2.00%
6/1/21 $365,000 2.25% 2.25%
6/1/22 $370,000 2.45% 2.45%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

F.A.: Independent Public Advisors, LLC, Johnston, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.8409%

UMB Bank, TIC 1.8828%

Raymond James | MK, TIC 1.9082%

Robert W. Baird, TIC 1.9932%

Polk County

Jul 9, 2012 . . . . . . $21,000,000

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

Dated Aug 1, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: Mesirow Financial, at 100.2995, TIC 0.9359%.

Due Amount Cpn Yield Conc Ins
6/1/13 $4,225,000 1.00% NRO NRO
6/1/14 $4,000,000 1.00% NRO NRO
6/1/15 $4,200,000 1.00% NRO NRO
6/1/16 $4,250,000 1.00% NRO NRO
6/1/17 $4,325,000 1.125% NRO NRO

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

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

Other bidders were:

JPMorgan, TIC 1.0163%

Robert W. Baird, TIC 1.0348%

Hutchinson Shockey, TIC 1.0843%

Stifel Nicolaus, TIC 1.0964%

Janney Montgomery, TIC 1.2276%

Morgan Stanley, TIC 1.2391%

Wells Fargo Secs, TIC 1.2397%

Citigroup, TIC 1.2401%

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