ALABAMA

Roanoke Utilities Board

Jun 1, 2012 . . . . . . $3,415,000

Water, Gas and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Aug 15, 2016 to 2045.

First coupon Feb 1, 2013.

2022-2045 Callable Jun 1, 2022 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $130,000 1.50% 1.66%
8/15/21 $150,000 2.25% 2.47%
8/15/26 $170,000 3.00% 3.11%
8/15/32 $230,000 3.50% 3.64%
8/15/39 $335,000 3.75% 4.02%
8/15/42 $655,000 4.00% 4.16%
8/15/45 $1,745,000 4.25% NRO

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

FLORIDA

Trails at Monterey Community Development District

Jun 4, 2012 . . . . . . $2,830,000

Special Assessment Refunding Bonds, Series 2012 (book entry)

Dated Jun 27, 2012.

Due May 1, 2013 to 2033.

First coupon Nov 1, 2012.

2023-2033 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $95,000 1.75% 1.75%
5/1/14 $95,000 2.125% 2.15%
5/1/15 $100,000 2.25% 2.35%
5/1/16 $105,000 2.50% 2.60%
5/1/17 $105,000 2.75% 2.80%
5/1/18 $110,000 3.00% 3.10%
5/1/19 $110,000 3.25% 3.30%
5/1/20 $115,000 3.50% 3.60%
5/1/21 $115,000 3.75% 3.875%
5/1/22 $125,000 3.875% 4.00%
5/1/23 $125,000 4.00% 4.10%
5/1/24 $135,000 4.125% 4.20%
5/1/25 $140,000 4.15% 4.25%
5/1/26 $145,000 4.25% 4.30%
5/1/33 $1,210,000 4.50% 4.50%

L.O.: Greenberg Traurig, P.A., Orlando, FL.

INDIANA

Brookville Lake Regional Waste District

Jun 4, 2012 . . . . . . $3,330,000

Sewer Works Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 12, 2012.

Due Jan 1, 2013 to Jul 1, 2025.

First coupon Jan 1, 2013.

2020-2025 Callable Jan 1, 2020 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $130,000 2.00% 1.05%
7/1/13 $145,000 2.00% 1.20%
7/1/14 $290,000 1.50% 1.50%
7/1/15 $290,000 1.80% 1.80%
7/1/16 $300,000 2.10% 2.10%
7/1/17 $310,000 2.25% 2.35%
7/1/18 $310,000 2.25% 2.50%
7/1/19 $315,000 2.50% 2.70%
7/1/20 $330,000 2.70% 2.85%
7/1/21 $340,000 3.00% 3.20%
7/1/23 $280,000 3.30% 3.50%
7/1/25 $290,000 3.60% 3.75%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

IOWA

Lake Delhi Combined Recreational Facility and Water Quality District

Jun 4, 2012 . . . . . . $6,090,000

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

Dated Jun 19, 2012.

Due Jun 1, 2013 to 2031.

First coupon Jun 1, 2013.

2019-2031 Callable Jun 1, 2018 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/31 $6,090,000 4.25% 4.25%

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

NORTH DAKOTA

Gwinner (City)

Jun 4, 2012 . . . . . . $950,000

Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 15, 2012.

Due May 1, 2014 to 2021.

First coupon Nov 1, 2012.

2018-2021 Callable May 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $200,000 0.65% 0.65%
5/1/16 $205,000 1.05% 1.05%
5/1/19 $320,000 1.50% 1.50%
5/1/21 $225,000 2.25% 2.25%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Mentor-on-the-Lake (City)

Jun 4, 2012 . . . . . . $925,000

Various Purpose Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Jun 20, 2012.

Due Jun 20, 2013.

First coupon Jun 20, 2013.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/20/13 $925,000 1.50% NRO

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

WISCONSIN

Pardeeville Area School District

May 30, 2012 . . . . . . $1,000,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jun 13, 2012.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

2021-2022 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $50,000 2.00% 0.70%
4/1/14 $60,000 2.00% 0.80%
4/1/15 $65,000 2.00% 0.95%
4/1/16 $65,000 2.00% 1.05%
4/1/17 $65,000 2.25% 1.30%
4/1/18 $70,000 2.25% 1.50%
4/1/19 $70,000 2.50% 1.65%
4/1/20 $180,000 2.50% 1.70%
4/1/21 $185,000 2.25% 1.90%
4/1/22 $190,000 2.25% 2.05%

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

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

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