ARKANSAS

Eureka Springs (City)

May 30, 2012 . . . . . . $3,375,000

Sales and Use Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Oct 1, 2014 to 2027.

First coupon Oct 1, 2012.

2018-2027 Callable Oct 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $175,000 1.00% 0.95%
10/1/15 $215,000 2.00% 1.20%
10/1/16 $215,000 2.00% 1.35%
10/1/17 $225,000 2.00% 1.60%
10/1/18 $230,000 2.00% 1.85%
10/1/19 $230,000 2.05% 2.05%
10/1/20 $235,000 2.35% 2.35%
10/1/21 $240,000 2.55% 2.55%
10/1/22 $250,000 2.85% 2.85%
10/1/23 $255,000 3.00% 3.00%
10/1/24 $265,000 3.20% 3.20%
10/1/25 $270,000 3.35% 3.35%
10/1/26 $280,000 3.40% 3.40%
10/1/27 $290,000 3.55% 3.55%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

California Community College Financing Authority

May 22, 2012 . . . . . . $13,040,000

Tax and Revenue Anticipation Notes Program Fiscal Year 2011-12 Note Participation, Series D (book entry)

Dated May 24, 2012.

Due Dec 31, 2012.

First coupon Dec 31, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/31/12 $13,040,000 1.50% NRO

COLORADO

Cheyenne Mountain School District No. 12

May 30, 2012 . . . . . . $7,290,000

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

Dated Jun 19, 2012.

Due Sep 15, 2012 to 2019.

First coupon Sep 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $25,000 2.00% 0.35% SIP
9/15/13 $1,450,000 2.00% 0.45% SIP
9/15/14 $1,490,000 3.00% 0.60% SIP
9/15/15 $1,535,000 3.00% 0.75% SIP
9/15/16 $660,000 3.00% 0.85% SIP
9/15/17 $690,000 3.00% 1.00% SIP
9/15/18 $710,000 3.00% 1.22% SIP
9/15/19 $730,000 3.00% 1.37% SIP

L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.

FLORIDA

Randal Park Community Development District

May 17, 2012 . . . . . . $5,115,000

Special Assessment Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Jun 5, 2012.

Due Nov 1, 2013 to 2042.

First coupon Nov 1, 2012.

2042-2042 Callable Nov 1, 2032 at par.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/22 $835,000 5.75% 5.95%
11/1/32 $1,490,000 6.125% 6.25%
11/1/42 $2,790,000 6.875% 7.00%

L.O.: Akerman, Senterfitt, Orlando, FL.

ILLINOIS

Argo Community High School District No. 217

May 24, 2012 . . . . . . $2,875,000

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

Dated Jun 7, 2012.

Due Dec 15, 2021 to 2023.

First coupon Dec 15, 2012.

2023-2023 Callable Dec 15, 2022 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/21 $490,000 3.50% 2.26%
12/15/22 $1,000,000 3.50% 2.42%
12/15/23 $1,385,000 3.50% 2.47%

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

INDIANA

Fayette County Building Corporation

May 15, 2012 . . . . . . $8,280,000

First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Jun 14, 2012.

Due Jul 15, 2012 to Jan 15, 2028.

First coupon Jul 15, 2012.

2020-2028 Callable Jul 15, 2019 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $320,000 2.00% 0.50%
1/15/13 $230,000 2.00% 0.75%
7/15/13 $220,000 2.00% 0.80%
1/15/14 $220,000 2.00% 1.10%
7/15/14 $220,000 2.00% 1.15%
1/15/15 $225,000 2.00% 1.23%
7/15/15 $225,000 2.00% 1.28%
1/15/16 $230,000 2.00% 1.50%
7/15/16 $230,000 2.00% 1.55%
1/15/17 $235,000 2.00% 1.68%
7/15/17 $235,000 2.00% 1.73%
7/15/18 $480,000 2.00% 2.00%
7/15/19 $485,000 2.25% 2.20%
7/15/20 $500,000 2.50% 2.40%
7/15/21 $515,000 2.50% 2.63%
7/15/22 $525,000 2.75% 2.83%
7/15/23 $540,000 3.00% 3.02%
7/15/24 $555,000 3.00% 3.17%
7/15/25 $575,000 3.125% 3.32%
7/15/27 $1,200,000 3.25% 3.48%
1/15/28 $315,000 3.375% 3.58%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Marion High School Building Corporation

May 16, 2012 . . . . . . $14,620,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)

Dated Jun 5, 2012.

Due Jul 15, 2013 to Jan 15, 2028.

First coupon Jul 15, 2012.

2020-2028 Callable Jan 15, 2020 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $380,000 2.00% 0.60% SIP
1/15/14 $385,000 3.00% 0.76% SIP
7/15/14 $395,000 3.00% 0.81% SIP
1/15/15 $400,000 2.00% 1.05% SIP
7/15/15 $400,000 3.00% 1.10% SIP
1/15/16 $410,000 3.00% 1.34% SIP
7/15/16 $415,000 3.00% 1.39% SIP
1/15/17 $420,000 3.00% 1.51% SIP
7/15/17 $430,000 4.00% 1.56% SIP
1/15/18 $435,000 2.00% 1.76% SIP
7/15/18 $445,000 4.00% 1.81% SIP
1/15/19 $445,000 2.50% 1.95% SIP
7/15/19 $455,000 4.00% 2.00% SIP
7/15/20 $935,000 4.00% 2.28% SIP
7/15/21 $975,000 4.00% 2.50% SIP
7/15/22 $1,015,000 4.00% 2.66% SIP
7/15/23 $1,055,000 4.00% 2.82% SIP
7/15/24 $1,095,000 4.00% 2.95% SIP
7/15/25 $1,140,000 3.00% 3.20% SIP
7/15/26 $1,170,000 3.125% 3.30% SIP
7/15/27 $1,200,000 3.25% 3.40% SIP
1/15/28 $620,000 3.25% 3.48% SIP

L.O.: Ice Miller, Indianapolis, IN.

IOWA

Panora (City)

May 30, 2012 . . . . . . $2,100,000

General Obligation Annual Appropriation Corporate Purpose Bonds, Series 2012 (bank qualified) (book entry)

Dated Jun 7, 2012.

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Jun 1, 2019 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $155,000 2.25% 1.00%
6/1/14 $195,000 2.25% 1.20%
6/1/15 $140,000 2.25% 1.40%
6/1/16 $125,000 2.25% 1.60%
6/1/17 $125,000 2.25% 1.80%
6/1/18 $125,000 2.25% 2.00%
6/1/19 $130,000 2.25% 2.25%
6/1/20 $130,000 2.50% 2.50%
6/1/21 $140,000 2.75% 2.75%
6/1/22 $140,000 3.00% 3.00%
6/1/23 $145,000 3.15% 3.15%
6/1/24 $150,000 3.30% 3.30%
6/1/25 $155,000 3.40% 3.40%
6/1/26 $120,000 3.50% 3.50%
6/1/27 $125,000 3.60% 3.60%

L.O.: Dorsey & Whitney, Des Moines, IA.

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

MISSISSIPPI

Holmes Community College District

May 17, 2012 . . . . . . $7,935,000

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

Dated Jun 13, 2012.

Due Jun 1, 2013 to 2025.

First coupon Dec 1, 2012.

2020-2025 Callable Jun 1, 2019 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $500,000 2.00% 0.70%
6/1/14 $970,000 2.00% 0.85%
6/1/15 $990,000 2.00% 1.05%
6/1/16 $640,000 2.00% 1.20%
6/1/17 $660,000 2.00% 1.45%
6/1/18 $680,000 2.00% 1.70%
6/1/19 $615,000 2.00% 1.95%
6/1/20 $640,000 2.125% 2.20%
6/1/21 $415,000 2.25% 2.40%
6/1/22 $430,000 2.45% 2.55%
6/1/23 $450,000 2.625% 2.70%
6/1/24 $465,000 2.75% 2.85%
6/1/25 $480,000 2.85% 2.95%

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

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

MONTANA

Helena High School District No. 1

May 30, 2012 . . . . . . $2,765,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 26, 2012.

Due Jul 1, 2013 to 2016.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $665,000 2.00% 0.33%
7/1/14 $685,000 2.00% 0.46%
7/1/15 $700,000 2.00% 0.67%
7/1/16 $715,000 2.00% 0.80%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Blue Hill (City)

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

General Obligation Various Purpose Bonds, Series 2012 (bank qualified) (book entry)

Dated Jun 15, 2012.

Due Jun 15, 2014 to 2025.

First coupon Dec 15, 2012.

2018-2025 Callable Jun 15, 2017 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/15/16 $90,000 0.90% 0.90%
6/15/19 $90,000 1.60% 1.60%
6/15/24 $170,000 2.70% 2.70%
6/15/25 $150,000 2.90% 2.90%

L.O.: Gilmore & Bell, Lincoln, NE.

OHIO

Brecksville (City)

May 30, 2012 . . . . . . $2,100,000

Various Purpose Limited Tax Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Jun 13, 2012.

Due Oct 12, 2012.

First coupon Oct 12, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/12/12 $2,100,000 1.125% 0.35%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

Painesville City Local School District

May 30, 2012 . . . . . . $8,419,986

Refunding School Improvement Bonds (bank qualified) (book entry) $8,345,000.

Dated Jun 14, 2012.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2012.

2020-2032 Callable Dec 1, 2019 at par.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $165,000 0.75% 0.75% OSDCE
12/1/15 $250,000 1.10% 1.10% OSDCE
12/1/16 $125,000 1.50% 1.20% OSDCE
12/1/17 $125,000 2.00% 1.45% OSDCE
12/1/19 $260,000 1.85% 1.85% OSDCE
12/1/21 $270,000 2.20% NRO OSDCE
12/1/24 $435,000 2.50% 2.60% OSDCE
12/1/27 $1,040,000 2.80% NRO OSDCE
12/1/28 $1,065,000 3.00% 3.03% OSDCE
12/1/29 $1,100,000 3.00% 3.10% OSDCE
12/1/30 $1,135,000 3.125% 3.22% OSDCE
12/1/31 $1,170,000 3.20% 3.27% OSDCE
12/1/32 $1,205,000 3.25% 3.35% OSDCE

Refunding School Improvement Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $74,986.

Dated Jun 14, 2012.

Due Dec 1, 2025 to 2026.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/25 $1,035,000 0.00% 3.45% OSDCE
12/1/26 $1,035,000 0.00% 3.55% OSDCE

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

PENNSYLVANIA

Lancaster County Career and Technology Center Authority

May 29, 2012 . . . . . . $9,995,000

Guaranteed Lease Revenue Bonds, Series of 2012 (Lancaster County Career & Technology Center) (bank qualified) (book entry)

Dated Jun 29, 2012.

Due Feb 1, 2013 to 2037.

First coupon Feb 1, 2013.

2018-2037 Callable Aug 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $1,155,000 1.00% NRO AGM
2/1/14 $265,000 0.95% 0.95% AGM
2/1/15 $265,000 3.00% 1.10% AGM
2/1/16 $275,000 3.00% 1.25% AGM
2/1/17 $285,000 3.00% 1.45% AGM
2/1/18 $290,000 3.00% 1.70% AGM
2/1/19 $300,000 2.00% 2.00% AGM
2/1/20 $305,000 2.125% 2.25% AGM
2/1/22 $635,000 2.50% 2.65% AGM
2/1/24 $670,000 2.875% 2.92% AGM
2/1/26 $710,000 3.00% 3.14% AGM
2/1/28 $750,000 3.20% NRO AGM
2/1/30 $800,000 3.40% NRO AGM
2/1/32 $855,000 3.50% NRO AGM
2/1/34 $920,000 3.70% 3.82% AGM
2/1/37 $1,515,000 4.00% 4.05% AGM

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

TEXAS

Harris County Municipal Utility District No. 361

May 30, 2012 . . . . . . $2,345,000

Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Jun 1, 2012. Interest accrues Jun 1, 2012.

Due Sep 1, 2012 to 2024.

First coupon Sep 1, 2012.

2021-2024 Callable Sep 1, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $50,000 2.00% 0.75% AGM
9/1/13 $160,000 2.00% 0.90% AGM
9/1/14 $170,000 2.00% 1.20% AGM
9/1/15 $170,000 2.00% 1.40% AGM
9/1/16 $175,000 2.00% 1.50% AGM
9/1/17 $180,000 2.50% 1.75% AGM
9/1/18 $185,000 2.50% 2.00% AGM
9/1/19 $190,000 3.00% 2.20% AGM
9/1/20 $195,000 3.50% 2.50% AGM
9/1/21 $205,000 3.50% 2.70% AGM
9/1/22 $215,000 3.50% 2.85% AGM
9/1/23 $220,000 4.00% 3.00% AGM
9/1/24 $230,000 4.00% 3.10% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

WASHINGTON

Washington Housing Finance Commission

May 30, 2012 . . . . . . $24,000,000

Multifamily Housing Revenue Bonds, Series 2012 (Downtowner Apartments Projects) (book entry)

Dated Jun 6, 2012.

Due Jul 1, 2016 to 2030.

First coupon Jul 1, 2012.

2023-2030 Callable Jul 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $275,000 1.375% 1.375% FHLMC
7/1/17 $285,000 1.625% 1.625% FHLMC
7/1/18 $290,000 1.875% 1.875% FHLMC
7/1/19 $300,000 2.125% 2.125% FHLMC
7/1/20 $315,000 2.375% 2.375% FHLMC
7/1/21 $325,000 2.625% 2.625% FHLMC
7/1/22 $340,000 2.75% 2.75% FHLMC
7/1/26 $1,545,000 3.50% 3.50% FHLMC
7/1/30 $20,325,000 3.70% 3.70% FHLMC

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: CSG Advisors Inc., Bronxville, NY.

TAXABLE ISSUES

ILLINOIS

Bensenville Village

May 22, 2012 . . . . . . $2,200,000

General Obligation Refunding Debt Certificates, Series 2012D (book entry) (Taxable)

Dated Jun 18, 2012.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $35,000 2.50% 1.75% AGM
12/1/13 $385,000 2.50% 1.85% AGM
12/1/14 $390,000 2.50% 2.15% AGM
12/1/15 $480,000 2.60% 2.60% AGM
12/1/16 $400,000 2.80% 2.80% AGM
12/1/17 $510,000 3.10% 3.10% AGM

L.O.: Ice Miller, Chicago, IL.

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

WISCONSIN

Kewaskum School District

May 21, 2012 . . . . . . $1,725,000

General Obligation Promissory Notes (book entry) (Taxable)

Dated Jun 4, 2012. Interest accrues Jun 4, 2012.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

2021-2022 Callable Mar 1, 2020 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $155,000 0.55% 0.55%
3/1/14 $165,000 0.70% 0.70%
3/1/15 $165,000 0.90% 0.90%
3/1/16 $170,000 1.10% 1.10%
3/1/17 $170,000 1.30% 1.30%
3/1/18 $170,000 1.60% 1.60%
3/1/19 $175,000 1.90% 1.90%
3/1/20 $180,000 2.20% 2.20%
3/1/21 $185,000 2.45% 2.45%
3/1/22 $190,000 2.70% 2.70%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

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