ALABAMA

Boaz (City)

Jun 5, 2012 . . . . . . $1,500,000

General Obligation Warrants, Series 2012-A (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Jul 1, 2015 to 2029.

First coupon Jan 1, 2013.

2022-2029 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $235,000 0.80% 1.00%
7/1/17 $160,000 1.00% 1.38%
7/1/19 $165,000 1.50% 1.78%
7/1/21 $165,000 2.00% 2.30%
7/1/23 $175,000 2.40% 2.60%
7/1/25 $185,000 2.50% 2.74%
7/1/27 $205,000 2.75% 3.02%
7/1/28 $105,000 3.00% 3.10%
7/1/29 $105,000 3.00% 3.19%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARKANSAS

Oppelo (City)

Jun 5, 2012 . . . . . . $2,395,000

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

Dated Jun 8, 2012.

Due May 1, 2014 to 2035.

First coupon Nov 1, 2012.

2018-2035 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $150,000 1.20% 1.20%
5/1/16 $160,000 2.00% 2.00%
5/1/18 $165,000 2.60% 2.60%
5/1/20 $175,000 2.90% 2.90%
5/1/22 $185,000 3.125% 3.125%
5/1/24 $200,000 3.375% 3.40%
5/1/27 $325,000 3.625% 3.75%
5/1/30 $360,000 4.00% 4.10%
5/1/33 $405,000 4.25% 4.40%
5/1/35 $270,000 4.375% 4.55%

L.O.: Williams & Anderson, Little Rock, AR.

COLORADO

Brush School District No. RE-2J

Jun 5, 2012 . . . . . . $5,330,000

General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Jun 14, 2012.

Due Dec 1, 2012 to 2020.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $50,000 2.00% 0.40%
12/1/13 $100,000 2.00% 0.65%
12/1/14 $810,000 2.00% 0.80%
12/1/15 $830,000 2.00% 0.95%
12/1/16 $845,000 2.00% 1.05%
12/1/17 $860,000 2.00% 1.25%
12/1/18 $880,000 2.00% 1.40%
12/1/19 $315,000 3.00% 1.55%
12/1/20 $640,000 3.00% 1.80%

L.O.: Kutak Rock, Denver, CO.

CONNECTICUT

Granby (Town)

Jun 5, 2012 . . . . . . $5,000,000

Bond Anticipation Notes (book entry)

Dated Jun 21, 2012.

Due Feb 13, 2013.

First coupon Feb 13, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/13/13 $5,000,000 2.50% 0.37%

L.O.: Pullman & Comley, Hartford, CT.

ILLINOIS

Joliet Park District

Jun 5, 2012 . . . . . . $235,000

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

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

Due Feb 1, 2014 to 2015.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $100,000 2.00% 1.15%
2/1/15 $135,000 2.00% 1.30%

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

F.A.: Ehlers, Lisle, IL.

Joliet Park District

Jun 5, 2012 . . . . . . $7,865,000

General Obligation Limited Tax Debt Certificates, Series 2012C (bank qualified) (book entry)

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

Due Mar 1, 2015 to 2032.

First coupon Mar 1, 2013.

2022-2032 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $105,000 2.00% 2.00%
3/1/16 $100,000 3.00% 2.10%
3/1/17 $100,000 3.00% 2.35%
3/1/18 $100,000 3.00% 2.60%
3/1/22 $1,330,000 5.00% 3.75%
3/1/26 $1,150,000 4.10% 4.40%
3/1/29 $1,025,000 4.375% 4.60%
3/1/30 $1,280,000 4.40% 4.70%
3/1/31 $1,300,000 4.50% 4.80%
3/1/32 $1,375,000 4.625% 4.90%

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

F.A.: Ehlers, Lisle, IL.

INDIANA

Ligonier Redevelopment Authority

Jun 5, 2012 . . . . . . $2,007,000

Redevelopment Lease Rental Refunding Bonds (bank qualified) (book entry)

Dated Jun 26, 2012.

Due Aug 1, 2014 to 2020.

First coupon Aug 1, 2012.

Non-callable.

Privately placed by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $582,000 1.75% NRO
8/1/15 $470,000 2.00% NRO
8/1/17 $240,000 2.25% NRO
8/1/18 $245,000 2.50% 2.50%
8/1/20 $470,000 2.75% 2.90%

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

Mount Vernon of Hancock County School Building Corporation

Jun 5, 2012 . . . . . . $24,070,000

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

Dated Jun 27, 2012.

Due Jul 15, 2033 to Jan 15, 2037.

First coupon Jan 15, 2013.

2033-2037 Callable Jan 15, 2022 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/33 $6,385,000 4.50% 4.76% SIP
1/15/37 $17,685,000 5.00% 4.70% SIP

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

IOWA

Chariton (City)

Jun 4, 2012 . . . . . . $2,070,000

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

Dated Jun 15, 2012. Interest accrues Jun 15, 2012.

Due Jun 1, 2014 to 2023.

First coupon Dec 1, 2012.

2020-2023 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $265,000 1.00% 0.90%
6/1/17 $250,000 2.00% 1.10%
6/1/18 $255,000 2.00% 1.30%
6/1/19 $250,000 2.00% 1.45%
6/1/20 $255,000 2.00% 1.60%
6/1/21 $260,000 2.00% 1.75%
6/1/22 $265,000 2.00% 1.90%
6/1/23 $270,000 2.00% 2.00%

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

Tama (City)

Jun 5, 2012 . . . . . . $975,000

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

Dated Jul 1, 2012.

Due Jun 1, 2015 to 2024.

First coupon Dec 1, 2012.

2019-2024 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $85,000 0.70% NRO
6/1/16 $90,000 0.85% NRO
6/1/17 $100,000 1.00% NRO
6/1/18 $100,000 1.20% NRO
6/1/19 $100,000 1.40% NRO
6/1/20 $100,000 1.60% NRO
6/1/21 $100,000 1.85% NRO
6/1/22 $100,000 2.10% NRO
6/1/23 $100,000 2.30% NRO
6/1/24 $100,000 2.50% NRO

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

KANSAS

Garden City (City)

May 22, 2012 . . . . . . $11,750,000

Temporary Improvement Notes, Series 2012A (book entry)

Dated Jun 1, 2012.

Due Jun 1, 2014.

First coupon Dec 1, 2012.

2014-2014 Callable Dec 1, 2012 at par.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $11,750,000 0.938% 0.938%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

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

Reno County Unified School District No. 308 (Hutchinson)

Jun 5, 2012 . . . . . . $7,935,000

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

Dated Jun 21, 2012.

Due Sep 1, 2018 to 2025.

First coupon Sep 1, 2012.

2023-2025 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/18 $110,000 3.00% 1.30%
9/1/19 $115,000 3.00% 1.50%
9/1/20 $120,000 3.00% 1.75%
9/1/22 $245,000 3.00% 2.05%
9/1/23 $130,000 3.25% 2.15%
9/1/24 $135,000 3.375% 2.25%
9/1/25 $375,000 2.375% 2.464%
9/1/25 $6,705,000 3.375% 2.35%

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

MICHIGAN

Northview Public Schools

Jun 5, 2012 . . . . . . $11,910,000

2012 School Building and Site Bonds, Series II (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)

Dated Jun 26, 2012. Interest accrues Jun 26, 2012.

Due May 1, 2017 to 2042.

First coupon Nov 1, 2012.

2021-2042 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/17 $120,000 4.00% 1.53%
5/1/18 $250,000 4.00% 1.83%
5/1/19 $380,000 2.25% 2.08%
5/1/20 $400,000 2.50% 2.33%
5/1/23 $1,200,000 3.00% 3.20%
5/1/26 $1,200,000 3.25% 3.55%
5/1/29 $1,360,000 3.625% 3.78%
5/1/32 $1,500,000 5.00% 3.57%
5/1/37 $2,750,000 4.00% 4.08%
5/1/42 $2,750,000 4.00% 4.11%

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

MISSOURI

Johnson County R-VII School District

Jun 5, 2012 . . . . . . $2,300,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 11, 2012.

Due Mar 1, 2014 to 2022.

First coupon Mar 1, 2013.

2016-2022 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $150,000 0.50% 0.50%
3/1/15 $300,000 0.70% 0.70%
3/1/16 $200,000 0.80% 0.80%
3/1/17 $250,000 0.95% 0.95%
3/1/18 $250,000 1.10% 1.10%
3/1/19 $250,000 1.30% 1.30%
3/1/20 $250,000 1.50% 1.50%
3/1/21 $300,000 1.70% 1.70%
3/1/22 $350,000 1.90% 1.90%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Elm Creek Rural Fire Protection District No. 7

Jun 4, 2012 . . . . . . $170,000

Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)

Dated Jul 10, 2012. Interest accrues Jul 10, 2012.

Due Oct 15, 2014 to 2023.

First coupon Oct 15, 2012.

2017-2023 Callable Jul 10, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/14 $10,000 0.50% NRO
10/15/15 $10,000 0.75% NRO
10/15/16 $15,000 0.85% NRO
10/15/17 $15,000 1.05% NRO
10/15/18 $15,000 1.30% NRO
10/15/19 $20,000 1.50% NRO
10/15/20 $20,000 1.80% NRO
10/15/21 $20,000 2.00% NRO
10/15/22 $20,000 2.15% NRO
10/15/23 $25,000 2.35% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Trenton (City)

Jun 5, 2012 . . . . . . $865,000

Water Refunding Bonds (bank qualified) (book entry)

Dated Jun 15, 2012.

Due Jul 15, 2016 to 2038.

First coupon Jan 15, 2013.

2017-2038 Callable Jun 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/15/16 $95,000 0.90% NRO
7/15/20 $100,000 1.90% NRO
7/15/24 $120,000 2.65% NRO
7/15/27 $95,000 3.20% NRO
7/15/32 $185,000 3.60% NRO
7/15/38 $270,000 4.00% NRO

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

OHIO

Avon (City)

Jun 5, 2012 . . . . . . $18,695,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012-1 (book entry)

Dated Jun 28, 2012.

Due Jun 27, 2013.

First coupon Jun 27, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/27/13 $18,695,000 1.00% 0.35%

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

Butler County

Jun 5, 2012 . . . . . . $13,095,000

Various Purpose Refunding Bonds, Series 2012 (General Obligation - Limited Tax) (book entry)

Dated Jun 21, 2012. Interest accrues Jun 21, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,430,000 1.00% 0.25%
12/1/13 $3,030,000 1.00% 0.38%
12/1/14 $1,630,000 1.50% 0.61%
12/1/15 $1,680,000 4.00% 0.83%
12/1/16 $175,000 1.50% 1.00%
12/1/17 $180,000 4.00% 1.20%
12/1/18 $190,000 2.00% 1.45%
12/1/19 $195,000 2.00% 1.68%
12/1/20 $195,000 2.25% 1.95%
12/1/21 $2,255,000 4.00% 2.20%
12/1/22 $2,135,000 5.00% 2.35%

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

Euclid (City)

Jun 5, 2012 . . . . . . $5,265,000

Various Purpose Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 13, 2012.

Due Jun 13, 2013.

First coupon Jun 13, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/13/13 $5,265,000 1.25% NRO

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Perrysburg (City)

Jun 5, 2012 . . . . . . $4,085,000

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

Dated Jun 14, 2012. Interest accrues Jun 14, 2012.

Due Nov 1, 2012.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $4,085,000 1.00% 0.55%

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

PENNSYLVANIA

Lancaster School District

Jun 5, 2012 . . . . . . $7,750,000

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

Dated Jun 26, 2012.

Due Feb 15, 2013 to 2016.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $510,000 1.50% NRO AGM
2/15/14 $1,035,000 0.80% 0.80% AGM
2/15/14 $1,200,000 2.00% 0.80% AGM
2/15/15 $3,995,000 3.00% 1.05% AGM
2/15/16 $1,010,000 3.00% 1.15% AGM

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

Loyalsock Township School District

Jun 5, 2012 . . . . . . $7,530,000

General Obligation Bonds, Series A of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Apr 1, 2013 to 2024.

First coupon Oct 1, 2012.

2018-2024 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $170,000 0.50% 0.50%
4/1/14 $5,000 2.00% 0.90%
4/1/15 $5,000 2.00% 1.10%
4/1/16 $5,000 2.00% 1.25%
4/1/17 $5,000 2.00% 1.45%
4/1/18 $5,000 2.00% 1.70%
4/1/19 $45,000 2.00% 1.85%
4/1/20 $215,000 2.00% 2.10%
4/1/21 $220,000 2.15% 2.30%
4/1/22 $2,230,000 2.30% 2.45%
4/1/23 $2,285,000 2.50% 2.56%
4/1/24 $2,340,000 2.50% 2.65%

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

TEXAS

Brazoria County Municipal Utility District No. 2

Jun 4, 2012 . . . . . . $2,235,000

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

Dated Jul 1, 2012.

Due Sep 1, 2014 to 2017.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $490,000 2.00% 0.90%
9/1/15 $510,000 3.00% 1.10%
9/1/16 $535,000 3.00% 1.25%
9/1/17 $700,000 3.00% 1.50%

L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.

Brazoria County Municipal Utility District No. 3

Jun 5, 2012 . . . . . . $5,315,000

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

Dated Jul 1, 2012.

Due Sep 1, 2012 to 2020.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $20,000 2.00% 0.45% AGM
9/1/14 $460,000 2.00% 0.83% AGM
9/1/15 $595,000 3.00% 1.03% AGM
9/1/16 $615,000 3.00% 1.18% AGM
9/1/17 $640,000 3.00% 1.43% AGM
9/1/18 $935,000 4.00% 1.63% AGM
9/1/19 $1,000,000 4.00% 1.83% AGM
9/1/20 $1,050,000 4.00% 2.03% AGM

L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.

Frio County

Jun 5, 2012 . . . . . . $2,000,000

Tax Notes (bank qualified) (book entry)

Dated Jun 1, 2012. Interest accrues Jun 14, 2012.

Due Jun 1, 2013 to 2019.

First coupon Dec 1, 2012.

2018-2019 Callable Jun 1, 2017 at par.

Privately placed by Presidio Financial Partners, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $200,000 0.75% NRO
6/1/14 $200,000 0.90% NRO
6/1/15 $250,000 1.16% NRO
6/1/16 $250,000 1.37% NRO
6/1/17 $300,000 1.62% NRO
6/1/18 $400,000 1.86% NRO
6/1/19 $400,000 2.11% NRO

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

Hidalgo Independent School District

Jun 5, 2012 . . . . . . $7,130,000

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

Dated Jun 15, 2012. Interest accrues Jun 28, 2012.

Due Feb 1, 2014 to 2028.

First coupon Aug 1, 2012.

2023-2028 Callable Feb 1, 2022 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $310,000 2.00% 0.56% PSF
2/1/15 $315,000 2.00% 0.71% PSF
2/1/16 $325,000 2.00% 0.83% PSF
2/1/17 $330,000 2.00% 1.02% PSF
2/1/18 $335,000 3.00% 1.22% PSF
2/1/19 $345,000 3.00% 1.37% PSF
2/1/20 $360,000 3.00% 1.58% PSF
2/1/21 $530,000 3.00% 1.74% PSF
2/1/22 $550,000 3.50% 1.84% PSF
2/1/23 $565,000 3.50% 1.95% PSF
2/1/24 $590,000 3.50% 2.06% PSF
2/1/25 $610,000 3.50% 2.15% PSF
2/1/26 $635,000 3.50% 2.20% PSF
2/1/27 $655,000 3.50% 2.28% PSF
2/1/28 $675,000 3.50% 2.36% PSF

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

F.A.: FirstSouthwest, McAllen, TX.

San Perlita Independent School District

Jun 5, 2012 . . . . . . $1,250,000

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

Dated Jun 15, 2012. Interest accrues Jul 10, 2012.

Due Aug 15, 2012 to Feb 15, 2032.

First coupon Aug 15, 2012.

2022-2032 Callable Feb 15, 2022 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $25,000 2.00% 0.25% PSF
2/15/13 $40,000 2.00% 0.45% PSF
2/15/14 $45,000 2.00% 0.59% PSF
2/15/15 $50,000 2.00% 0.76% PSF
2/15/16 $50,000 2.00% 0.88% PSF
2/15/17 $50,000 2.00% 1.08% PSF
2/15/18 $50,000 2.00% 1.30% PSF
2/15/19 $50,000 3.00% 1.47% PSF
2/15/20 $55,000 3.00% 1.66% PSF
2/15/21 $55,000 3.00% 1.81% PSF
2/15/22 $60,000 3.00% 1.96% PSF
2/15/26 $255,000 4.00% 2.21% PSF
2/15/29 $225,000 4.00% 2.46% PSF
2/15/32 $240,000 4.00% 2.68% PSF

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.

WISCONSIN

Beloit Community Development Authority

Jun 4, 2012 . . . . . . $1,665,000

Redevelopment Lease Revenue Bonds, Series 2012A (bank qualified) (book entry)

Dated Jun 21, 2012.

Due Jun 1, 2013 to 2018.

First coupon Dec 1, 2012.

2018-2018 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $145,000 0.80% 0.80%
6/1/14 $160,000 1.00% 1.00%
6/1/15 $165,000 1.25% 1.25%
6/1/16 $190,000 1.45% 1.45%
6/1/17 $190,000 1.65% 1.65%
6/1/18 $815,000 1.82% 1.82%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

Florence (Town)

May 29, 2012 . . . . . . $2,800,000

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

Dated Jun 12, 2012.

Due Sep 1, 2013 to 2024.

First coupon Mar 1, 2013.

2022-2024 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $200,000 1.00% 0.55%
9/1/14 $225,000 1.25% 0.70%
9/1/15 $225,000 1.50% 0.85%
9/1/16 $225,000 2.00% 1.05%
9/1/17 $225,000 2.00% 1.30%
9/1/18 $225,000 2.00% 1.50%
9/1/19 $250,000 2.00% 1.80%
9/1/20 $250,000 2.25% 2.02%
9/1/21 $250,000 2.375% 2.15%
9/1/22 $250,000 2.50% 2.25%
9/1/23 $250,000 2.625% 2.35%
9/1/24 $225,000 2.75% 2.45%

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

TAXABLE ISSUES

CALIFORNIA

Calleguas Municipal Water District

Jun 5, 2012 . . . . . . $29,115,000

Water Revenue Refunding Bonds, Series 2012A (book entry) (Taxable)

Dated Jun 20, 2012.

Due Jul 1, 2013 to 2020.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $3,505,000 0.467% S.B.
7/1/14 $3,515,000 0.646% 0.646%
7/1/15 $3,545,000 1.033% 1.033%
7/1/16 $3,580,000 1.418% 1.418%
7/1/17 $3,630,000 1.768% 1.768%
7/1/18 $3,700,000 2.03% 2.03%
7/1/19 $3,770,000 2.33% 2.33%
7/1/20 $3,870,000 2.601% 2.601%

L.O.: Nossaman LLP, Irvine, CA.

F.A.: Montague DeRose & Associates, Westlake Village, CA.

River Springs Charter School

Jun 5, 2012 . . . . . . $11,500,000

Revenue Anticipation Notes, Series 2012A (Charter School Funding Program) (book entry) (Taxable)

Dated Jun 15, 2012.

Due Sep 13, 2013.

First coupon Sep 13, 2013.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/13/13 $11,500,000 6.50% 5.75%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.