ALABAMA

Bakerhill Water Authority

Jun 12, 2012 . . . . . . $2,765,000

Water Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Jan 1, 2015 to 2033.

First coupon Jan 1, 2013.

2021-2033 Callable Jan 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $325,000 1.00% 1.12%
1/1/17 $215,000 1.40% 1.53%
1/1/20 $350,000 2.10% 2.28%
1/1/22 $240,000 2.50% 2.65%
1/1/25 $395,000 3.00% 3.10%
1/1/27 $280,000 3.10% 3.24%
1/1/29 $300,000 3.25% 3.38%
1/1/31 $320,000 3.40% 3.52%
1/1/33 $340,000 3.50% 3.65%

L.O.: Capell & Howard, P.C., Montgomery, AL.

Scottsboro (City)

Jun 11, 2012 . . . . . . $10,575,000

General Obligation Warrants (book entry)

Dated Jun 28, 2012. Interest accrues Jun 28, 2012.

Due Jul 1, 2013 to 2033.

First coupon Jan 1, 2013.

2022-2033 Callable Jul 1, 2021 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $280,000 2.00% 0.60%
7/1/14 $295,000 2.00% 1.00%
7/1/15 $300,000 2.00% 1.30%
7/1/16 $305,000 2.00% 1.55%
7/1/17 $310,000 2.00% 1.75%
7/1/18 $315,000 2.00% 2.05%
7/1/19 $315,000 2.00% 2.25%
7/1/20 $325,000 2.25% 2.50%
7/1/21 $335,000 3.00% 2.75%
7/1/22 $340,000 4.00% 2.90%
7/1/23 $225,000 3.00% 3.05%
7/1/24 $240,000 3.00% 3.23%
7/1/25 $250,000 3.25% 3.37%
7/1/26 $250,000 3.25% 3.49%
7/1/27 $265,000 3.50% 3.58%
7/1/28 $275,000 5.00% 3.60%
7/1/33 $5,950,000 4.00% 4.15%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

Tempe (City)

Jun 11, 2012 . . . . . . $30,500,000

Excise Tax Revenue and Revenue Refunding Obligations, Series 2012 (book entry)

Dated Jun 27, 2012. Interest accrues Jun 27, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $280,000 2.00% 0.40%
7/1/14 $2,135,000 4.00% 0.55%
7/1/15 $2,220,000 1.50% 0.75%
7/1/16 $305,000 4.00% 0.92%
7/1/17 $1,735,000 4.00% 1.15%
7/1/18 $1,805,000 5.00% 1.46%
7/1/19 $1,895,000 5.00% 1.73%
7/1/20 $1,995,000 5.00% 2.03%
7/1/21 $2,090,000 5.00% 2.25%
7/1/22 $2,195,000 5.00% 2.40%
7/1/23 $5,125,000 5.00% 2.55%
7/1/24 $2,425,000 5.00% 2.70%
7/1/25 $2,545,000 5.00% 2.82%
7/1/26 $485,000 3.00% 3.21%
7/1/27 $500,000 3.125% 3.29%
7/1/28 $520,000 3.25% 3.36%
7/1/29 $535,000 3.25% 3.43%
7/1/30 $550,000 3.375% 3.50%
7/1/31 $570,000 3.50% 3.57%
7/1/32 $590,000 3.50% 3.62%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CONNECTICUT

West Haven Housing Authority

Jun 12, 2012 . . . . . . $6,285,000

Multifamily Housing Revenue Bonds, Series A (Meadow Landing Apartments Project) (book entry) $5,390,000.

Dated Jun 1, 2012.

Due Jan 1, 2021 to 2042.

First coupon Jul 1, 2013.

2026-2042 Callable Jan 1, 2022 at 103.000%, declining to par Jan 1, 2025.

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

Due Amount Cpn Reoffered Ins
1/1/21 $85,000 5.30% NRO
1/1/22 $145,000 5.30% NRO
1/1/23 $150,000 5.30% NRO
1/1/24 $160,000 5.30% NRO
1/1/25 $170,000 5.30% NRO
1/1/26 $175,000 5.30% NRO
1/1/27 $185,000 5.30% NRO
1/1/28 $195,000 5.30% NRO
1/1/29 $205,000 5.30% NRO
1/1/30 $215,000 5.30% NRO
1/1/31 $230,000 5.30% NRO
1/1/32 $240,000 5.30% NRO
1/1/33 $255,000 5.30% NRO
1/1/34 $265,000 5.30% NRO
1/1/35 $280,000 5.30% NRO
1/1/36 $295,000 5.30% NRO
1/1/37 $310,000 5.30% NRO
1/1/38 $330,000 5.30% NRO
1/1/39 $345,000 5.30% NRO
1/1/40 $365,000 5.30% NRO
1/1/41 $385,000 5.30% NRO
1/1/42 $405,000 5.30% NRO

L.O.: Robinson & Cole, Hartford, CT.

FLORIDA

Marion County

Jun 12, 2012 . . . . . . $39,940,000

Utilities System Revenue Refunding Bonds, Series 2012 (book entry)

Dated Jul 11, 2012.

Due Dec 1, 2013 to 2033.

First coupon Dec 1, 2012.

2023-2033 Callable Dec 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $155,000 3.00% 0.63%
12/1/14 $1,080,000 3.00% 0.87%
12/1/15 $1,115,000 4.00% 1.11%
12/1/16 $1,155,000 4.00% 1.33%
12/1/17 $1,210,000 4.00% 1.62%
12/1/18 $1,255,000 4.00% 1.89%
12/1/19 $1,305,000 4.00% 2.19%
12/1/20 $1,360,000 5.00% 2.50%
12/1/21 $1,435,000 5.00% 2.70%
12/1/22 $1,500,000 5.00% 2.85%
12/1/23 $1,585,000 5.00% 2.98%
12/1/24 $1,660,000 3.00% 3.22%
12/1/25 $1,710,000 3.00% 3.34%
12/1/26 $1,765,000 5.00% 3.31%
12/1/27 $3,130,000 5.00% 3.39%
12/1/33 $18,520,000 4.00% 4.11%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

ILLINOIS

Beecher Community Unit School District 200-U

Jun 12, 2012 . . . . . . $8,945,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Nov 1, 2012 to 2022.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $135,000 2.00% 0.85%
11/1/13 $100,000 2.00% 0.95%
11/1/14 $100,000 2.00% 1.10%
11/1/15 $100,000 3.00% 1.20%
11/1/16 $100,000 3.00% 1.35%
11/1/17 $100,000 3.00% 1.55%
11/1/18 $480,000 3.00% 1.80%
11/1/19 $1,735,000 4.00% 2.05%
11/1/20 $1,910,000 4.00% 2.30%
11/1/21 $2,095,000 4.00% 2.50%
11/1/22 $2,090,000 4.00% 2.65%

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

Galena (City)

Jun 12, 2012 . . . . . . $3,565,000

General Obligation Refunding Bonds, Series 2012A (Alternate Revenue Source) (bank qualified) (book entry) $2,620,000.

Dated Jun 27, 2012.

Due Dec 30, 2013 to 2022.

First coupon Dec 30, 2012.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/30/13 $230,000 2.00% 0.85%
12/30/14 $240,000 2.00% 1.05%
12/30/15 $245,000 2.00% 1.20%
12/30/16 $245,000 2.00% 1.35%
12/30/17 $260,000 3.00% 1.55%
12/30/18 $265,000 3.00% 1.75%
12/30/19 $270,000 3.00% 2.00%
12/30/20 $275,000 3.00% 2.25%
12/30/21 $290,000 3.00% 2.45%
12/30/22 $300,000 3.00% 2.60%

General Obligation Refunding Bonds, Series 2012AB (Alternate Revenue Source) (bank qualified) (book entry) $945,000.

Dated Jun 27, 2012.

Due Dec 30, 2013 to 2022.

First coupon Dec 30, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/30/15 $255,000 1.20% 1.20%
12/30/18 $290,000 1.75% 1.75%
12/30/20 $200,000 2.25% 2.25%
12/30/22 $200,000 2.60% 2.60%

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

Kincaid Village

Jun 12, 2012 . . . . . . $35,000

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

Dated Jul 1, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $35,000 5.40% 1.20%

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

IOWA

Cascade (City)

Jun 11, 2012 . . . . . . $3,200,000

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

Dated Jul 1, 2012. Interest accrues Jul 1, 2012.

Due Jun 1, 2014 to 2022.

First coupon Dec 1, 2012.

2020-2022 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $225,000 1.00% 0.60%
6/1/15 $335,000 1.00% 0.75%
6/1/16 $340,000 1.00% 0.90%
6/1/17 $360,000 1.10% 1.10%
6/1/18 $365,000 1.30% 1.30%
6/1/19 $370,000 1.50% 1.50%
6/1/20 $395,000 1.70% 1.70%
6/1/21 $400,000 1.85% 1.85%
6/1/22 $410,000 2.00% 2.00%

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

Davis County Hospital

Jun 12, 2012 . . . . . . $5,160,000

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

Dated Jun 28, 2012.

Due Sep 1, 2012 to 2023.

First coupon Sep 1, 2012.

2018-2023 Callable Sep 1, 2017 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $385,000 0.80% NRO
9/1/13 $430,000 1.00% NRO
9/1/14 $420,000 1.20% NRO
9/1/15 $395,000 1.75% NRO
9/1/16 $400,000 1.90% NRO
9/1/17 $410,000 2.25% NRO
9/1/18 $425,000 2.50% NRO
9/1/19 $430,000 2.80% NRO
9/1/20 $445,000 3.20% NRO
9/1/21 $460,000 3.50% NRO
9/1/22 $470,000 3.75% NRO
9/1/23 $490,000 4.00% NRO

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

Sibley (City)

Jun 12, 2012 . . . . . . $2,690,000

Capital Loan Notes (bank qualified) (book entry)

Dated Jul 12, 2012.

Due Jun 1, 2014 to 2032.

First coupon Dec 1, 2012.

2021-2032 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $165,000 0.65% NRO
6/1/15 $165,000 0.80% NRO
6/1/16 $170,000 1.00% NRO
6/1/17 $120,000 1.15% NRO
6/1/18 $120,000 1.30% NRO
6/1/19 $120,000 1.55% 1.55%
6/1/20 $120,000 1.80% 1.80%
6/1/21 $125,000 2.00% 2.00%
6/1/22 $125,000 2.15% 2.15%
6/1/25 $400,000 2.35% NRO
6/1/26 $140,000 2.50% NRO
6/1/27 $145,000 2.60% NRO
6/1/30 $450,000 3.00% 3.00%
6/1/32 $325,000 3.15% NRO

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

MINNESOTA

Elysian (City)

Jun 11, 2012 . . . . . . $475,000

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

Dated Jul 1, 2012. Interest accrues Jul 1, 2012.

Due Feb 1, 2014 to 2023.

First coupon Aug 1, 2013.

2020-2023 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $85,000 1.25% 1.25%
2/1/17 $90,000 2.00% 2.00%
2/1/19 $95,000 2.25% 2.25%
2/1/21 $100,000 2.50% 2.50%
2/1/23 $105,000 2.75% 2.75%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Blue Springs (City)

Jun 11, 2012 . . . . . . $7,690,000

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

Dated Jun 28, 2012.

Due Mar 1, 2015 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $250,000 2.00% 0.70%
3/1/16 $210,000 2.00% 0.80%
3/1/17 $200,000 2.00% 1.00%
3/1/18 $190,000 2.00% 1.20%
3/1/19 $175,000 2.00% 1.40%
3/1/20 $160,000 2.00% 1.65%
3/1/21 $150,000 2.00% 1.90%
3/1/22 $145,000 2.00% 2.05%
3/1/24 $225,000 3.00% 2.25%
3/1/29 $300,000 3.50% 2.90%
3/1/30 $1,805,000 3.50% 3.00%
3/1/31 $1,885,000 3.50% 3.05%
3/1/32 $1,995,000 3.125% 3.25%

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

Peculiar (City)

Jun 12, 2012 . . . . . . $705,000

Certificates of Participation (bank qualified) (book entry)

Dated Jun 21, 2012.

Due May 1, 2013 to 2032.

First coupon Nov 1, 2012.

2018-2032 Callable May 1, 2013 at 102.000%, declining to par May 1, 2017.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $25,000 1.00% NRO
5/1/14 $25,000 1.25% NRO
5/1/15 $25,000 1.50% NRO
5/1/16 $25,000 1.75% NRO
5/1/17 $25,000 2.00% NRO
5/1/18 $30,000 2.25% NRO
5/1/19 $30,000 2.50% NRO
5/1/20 $30,000 2.75% NRO
5/1/21 $30,000 3.00% NRO
5/1/22 $35,000 3.25% NRO
5/1/23 $35,000 3.50% NRO
5/1/26 $115,000 3.80% NRO
5/1/29 $130,000 4.00% NRO
5/1/32 $145,000 4.25% NRO

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

Troy (City)

Jun 12, 2012 . . . . . . $6,410,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Jun 26, 2012.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2012.

2018-2024 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $470,000 2.00% NRO
12/1/14 $480,000 2.00% NRO
12/1/15 $490,000 2.00% NRO
12/1/16 $500,000 2.00% NRO
12/1/17 $510,000 2.10% NRO
12/1/18 $520,000 2.30% NRO
12/1/19 $530,000 2.55% NRO
12/1/20 $545,000 3.00% NRO
12/1/21 $565,000 3.05% NRO
12/1/22 $580,000 3.20% NRO
12/1/23 $600,000 3.35% NRO
12/1/24 $620,000 3.50% NRO

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

MONTANA

Missoula (City)

Jun 11, 2012 . . . . . . $775,000

Special Assessment Special Pooled Bonds (Sidewalk Curb) (bank qualified) (book entry)

Dated Jun 21, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2014-2032 Callable Jul 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $50,000 0.95% 0.95%
7/1/14 $50,000 1.30% 1.30%
7/1/15 $50,000 1.55% 1.55%
7/1/16 $50,000 1.75% 1.75%
7/1/17 $50,000 2.00% 2.00%
7/1/20 $135,000 2.95% 2.95%
7/1/23 $105,000 3.55% 3.55%
7/1/26 $105,000 4.00% 4.00%
7/1/29 $90,000 4.125% 4.15%
7/1/32 $90,000 4.375% 4.40%

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

NEBRASKA

Bellevue (City)

Jun 11, 2012 . . . . . . $2,210,000

Public Safety Department Tax Anticipation Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)

Dated Jul 9, 2012. Interest accrues Jul 9, 2012.

Due Jun 15, 2014 to 2032.

First coupon Dec 15, 2012.

2018-2032 Callable Jul 9, 2017 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $25,000 0.50% NRO
6/15/15 $25,000 0.65% NRO
6/15/16 $50,000 0.75% NRO
6/15/17 $80,000 0.95% NRO
6/15/18 $100,000 1.25% NRO
6/15/19 $120,000 1.50% NRO
6/15/20 $120,000 1.80% NRO
6/15/21 $125,000 2.05% NRO
6/15/22 $125,000 2.25% NRO
6/15/23 $125,000 2.45% NRO
6/15/24 $130,000 2.65% NRO
6/15/25 $135,000 2.85% NRO
6/15/26 $140,000 3.05% NRO
6/15/27 $150,000 3.15% NRO
6/15/32 $760,000 3.65% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW MEXICO

Zuni Public School District

Jun 12, 2012 . . . . . . $3,375,000

Teacher Housing Revenue Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Jun 22, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Aug 1, 2022 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $145,000 1.00% 0.50%
8/1/13 $110,000 3.00% 0.75%
8/1/14 $115,000 3.00% 1.05%
8/1/15 $120,000 3.00% 1.40%
8/1/16 $125,000 3.00% 1.75%
8/1/17 $125,000 4.00% 2.10%
8/1/18 $130,000 4.00% 2.35%
8/1/19 $135,000 4.00% 2.60%
8/1/20 $140,000 4.00% 2.85%
8/1/24 $630,000 5.00% 3.40%
8/1/28 $1,600,000 5.00% 3.76%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.

NORTH CAROLINA

Wilmington (City)

Jun 12, 2012 . . . . . . $30,695,000

Refunding Limited Obligation Bonds, Series 2012 (book entry)

Dated Jun 26, 2012.

Due Jun 1, 2013 to 2030.

First coupon Dec 1, 2012.

2023-2030 Callable Jun 1, 2022 at par.

Purchased through negotiation by BB&T Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $1,980,000 2.00% 0.45%
6/1/14 $2,000,000 2.00% 0.74%
6/1/15 $1,945,000 3.00% 0.98%
6/1/16 $1,890,000 3.00% 1.09%
6/1/17 $1,840,000 4.00% 1.36%
6/1/18 $1,825,000 4.00% 1.67%
6/1/19 $2,090,000 4.00% 1.94%
6/1/20 $2,080,000 5.00% 2.26%
6/1/21 $2,085,000 5.00% 2.51%
6/1/22 $1,950,000 5.00% 2.70%
6/1/23 $1,820,000 5.00% 2.83%
6/1/24 $1,610,000 5.00% 2.99%
6/1/25 $1,615,000 5.00% 3.12%
6/1/26 $1,625,000 5.00% 3.21%
6/1/27 $1,630,000 5.00% 3.29%
6/1/28 $1,640,000 5.00% 3.35%
6/1/29 $540,000 3.50% 3.68%
6/1/30 $530,000 3.625% 3.75%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL.

OHIO

Green (City)

Jun 12, 2012 . . . . . . $6,209,000

Various Purpose CapitaI Improvement Bond Anticipation Notes, Series A (Limited Tax General Obligation) (book entry) $315,000.

Dated Jun 20, 2012. Interest accrues Jun 20, 2012.

Due Jun 19, 2013.

First coupon Jun 19, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/19/13 $315,000 0.50% 0.40%

Various Purpose CapitaI Improvement Bond Anticipation Notes, Series B (Limited Tax General Obligation) (book entry) $5,894,000.

Dated Jun 20, 2012. Interest accrues Jun 20, 2012.

Due Jun 19, 2013.

First coupon Jun 19, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/19/13 $5,894,000 0.75% 0.40%

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

Mason (City)

Jun 12, 2012 . . . . . . $3,200,000

Bond Anticipation Notes (book entry)

Dated Jun 28, 2012.

Due Jun 27, 2013.

First coupon Jun 27, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/27/13 $3,200,000 1.50% 0.40%

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

OKLAHOMA

Stephens County Educational Facilities Authority

Jun 12, 2012 . . . . . . $10,495,000

Educational Facilities Lease Revenue Bonds, Series 2012 (Marlow Public Schools Project) (book entry)

Dated Jun 26, 2012.

Due Sep 1, 2013 to 2024.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $540,000 2.00% 1.00%
9/1/14 $575,000 2.00% 1.17%
9/1/15 $610,000 3.00% 1.37%
9/1/16 $650,000 3.00% 1.57%
9/1/17 $685,000 2.25% 1.88%
9/1/18 $725,000 4.00% 2.18%
9/1/19 $775,000 4.00% 2.43%
9/1/20 $825,000 4.00% 2.68%
9/1/21 $930,000 4.00% 2.90%
9/1/22 $990,000 3.00% 3.05%
9/1/23 $1,040,000 3.00% 3.20%
9/1/24 $2,150,000 3.00% 3.35%

L.O.: Floyd Law Firm, Norman, OK.

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

TEXAS

Harris County Municipal Utility District No. 371

Jun 11, 2012 . . . . . . $3,965,000

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

Dated Jul 1, 2012. Interest accrues Jul 1, 2012.

Due Sep 1, 2013 to 2033.

First coupon Mar 1, 2013.

2020-2033 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $20,000 2.00% 0.75% AGM
9/1/14 $20,000 2.00% 1.00% AGM
9/1/15 $105,000 2.00% 1.25% AGM
9/1/16 $110,000 2.00% 1.50% AGM
9/1/17 $105,000 2.00% 1.75% AGM
9/1/19 $215,000 3.00% 2.20% AGM
9/1/21 $225,000 3.00% 2.70% AGM
9/1/23 $220,000 4.00% 3.00% AGM
9/1/25 $230,000 4.00% 3.30% AGM
9/1/27 $235,000 4.00% 3.50% AGM
9/1/30 $350,000 4.00% 3.70% AGM
9/1/31 $680,000 4.00% 3.80% AGM
9/1/32 $710,000 4.00% 3.85% AGM
9/1/33 $740,000 4.00% 3.90% AGM

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Harris County Municipal Utility District No. 53

Jun 12, 2012 . . . . . . $5,885,000

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

Dated Jul 1, 2012.

Due Sep 1, 2013 to 2016.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $10,000 2.00% 0.70% AGM
9/1/14 $485,000 2.00% 0.85% AGM
9/1/15 $2,650,000 3.00% 1.08% AGM
9/1/16 $2,740,000 3.00% 1.23% AGM

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

WASHINGTON

College Place School District No. 250

Jun 12, 2012 . . . . . . $36,010,000

General Obligation Bonds (book entry)

Dated Jun 26, 2012.

Due Dec 1, 2013 to Jun 1, 2032.

First coupon Dec 1, 2012.

2022-2031 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $835,000 2.00% 0.52% WA SB
12/1/14 $895,000 2.00% 0.67% WA SB
12/1/15 $960,000 2.00% 0.83% WA SB
12/1/16 $1,030,000 2.00% 1.00% WA SB
12/1/17 $1,095,000 4.00% 1.27% WA SB
12/1/18 $1,190,000 4.00% 1.55% WA SB
12/1/19 $1,290,000 5.00% 1.84% WA SB
12/1/20 $1,405,000 4.00% 2.10% WA SB
12/1/21 $1,515,000 4.00% 2.30% WA SB
12/1/22 $1,630,000 4.00% 2.50% WA SB
12/1/23 $1,750,000 4.00% 2.75% WA SB
12/1/24 $1,875,000 4.00% 2.94% WA SB
12/1/25 $2,005,000 4.00% 3.13% WA SB
12/1/26 $2,145,000 4.00% 3.27% WA SB
12/1/27 $2,290,000 4.25% 3.31% WA SB
12/1/28 $2,445,000 4.25% 3.42% WA SB
12/1/29 $2,615,000 4.50% 3.41% WA SB
12/1/30 $2,795,000 4.50% 3.50% WA SB
12/1/31 $2,985,000 4.625% 3.53% WA SB
6/1/32 $3,260,000 4.625% 3.60% WA SB

L.O.: Koegen Edwards LLP, Seattle, WA.

WISCONSIN

Menomonie Area School District

Jun 12, 2012 . . . . . . $3,905,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Jun 28, 2012.

Due Mar 1, 2013 to 2020.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $110,000 2.00% 0.75%
3/1/14 $470,000 2.00% 0.90%
3/1/15 $500,000 2.00% 1.00%
3/1/16 $590,000 2.00% 1.20%
3/1/17 $535,000 3.00% 1.40%
3/1/18 $550,000 3.00% 1.60%
3/1/19 $565,000 3.00% 1.90%
3/1/20 $585,000 3.00% 2.15%

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

New Glarus School District

Jun 11, 2012 . . . . . . $2,230,000

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

Dated Jun 28, 2012.

Due Apr 1, 2014 to 2021.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $75,000 2.00% 0.75%
4/1/15 $205,000 2.00% 0.85%
4/1/16 $215,000 3.00% 1.05%
4/1/17 $220,000 3.00% 1.25%
4/1/18 $230,000 3.00% 1.45%
4/1/19 $455,000 3.00% 1.75%
4/1/20 $470,000 3.50% 2.00%
4/1/21 $360,000 3.50% 2.15%

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

TAXABLE ISSUES

CONNECTICUT

West Haven Housing Authority

Jun 12, 2012 . . . . . . $6,285,000

Multifamily Housing Revenue Refunding Bonds, Series B (Meadow Landing Apartments Project) (book entry) (Taxable) $895,000.

Dated Jun 1, 2012.

Due Jan 1, 2013 to 2021.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $85,000 6.00% NRO
1/1/14 $90,000 6.00% NRO
1/1/15 $95,000 6.00% NRO
1/1/16 $100,000 6.00% NRO
1/1/17 $110,000 6.00% NRO
1/1/18 $115,000 6.00% NRO
1/1/19 $120,000 6.00% NRO
1/1/20 $130,000 6.00% NRO
1/1/21 $50,000 6.00% NRO

L.O.: Robinson & Cole, Hartford, CT.

SOUTH DAKOTA

Mitchell School District No. 17-2

Jun 12, 2012 . . . . . . $500,000

Limited Tax General Obligation Capital Outlay Certificates (Qualified Zone) (book entry) (Taxable)

Dated Jun 27, 2012.

Due Dec 15, 2031.

First coupon Sep 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/31 $500,000 4.35% 4.35%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

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