INDIANA

Westfield Washington Multi-School Building Corporation

Jun 18, 2012 . . . . . . $28,480,000

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

Dated Jun 21, 2012.

Due Jan 15, 2025.

First coupon Jan 15, 2013.

Non-callable.

Privately placed by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/25 $28,480,000 2.13% NRO

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

IOWA

Sanborn (City)

Jun 14, 2012 . . . . . . $695,000

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

Dated Jul 12, 2012.

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Jun 1, 2019 at par.

Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $120,000 0.85% 0.85%
6/1/18 $135,000 1.50% 1.50%
6/1/21 $135,000 2.10% 2.10%
6/1/24 $145,000 2.60% 2.60%
6/1/27 $160,000 3.00% 3.00%

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

MISSOURI

Missouri Association of Rural Education

Jun 14, 2012 . . . . . . $580,000

Lease Certificates of Participation, Series 2012 (Warren County R-III School District of Missouri Project) (bank qualified) (book entry)

Dated Jun 20, 2012.

Due Apr 15, 2013 to 2020.

First coupon Oct 15, 2012.

2016-2020 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $70,000 0.75% 0.75%
4/15/14 $70,000 1.00% 1.00%
4/15/16 $140,000 1.25% 1.25%
4/15/18 $150,000 1.75% 1.75%
4/15/20 $150,000 2.25% 2.25%

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

Republic Reorganized School District No. 3

Jun 18, 2012 . . . . . . $8,000,000

General Obligation School Building Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Mar 1, 2021 to 2032.

First coupon Sep 1, 2012.

2023-2032 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/21 $500,000 2.00% 1.85%
3/1/22 $500,000 2.00% 1.95%
3/1/23 $500,000 2.00% 2.05%
3/1/24 $500,000 3.00% 2.20%
3/1/25 $750,000 3.00% 2.35%
3/1/26 $750,000 3.00% 2.50%
3/1/28 $800,000 3.00% 2.70%
3/1/29 $800,000 3.00% 2.80%
3/1/30 $900,000 5.00% 2.40%
3/1/31 $1,000,000 5.00% 2.50%
3/1/32 $1,000,000 5.00% 2.60%

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEW JERSEY

Irvington Township

Jun 18, 2012 . . . . . . $2,651,800

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

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

Due Jun 21, 2013.

First coupon Jun 21, 2013.

Non-callable.

Purchased through negotiation by Powell Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/21/13 $2,651,800 2.00% NRO

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

WASHINGTON

Vera Water and Power

Jun 15, 2012 . . . . . . $6,710,000

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

Dated Jun 28, 2012.

Due Jan 1, 2013 to 2032.

First coupon Jan 1, 2013.

2016-2032 Callable Jul 1, 2015 at par.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $250,000 0.70% NRO
1/1/14 $240,000 0.90% NRO
1/1/15 $255,000 1.25% NRO
1/1/16 $260,000 1.40% NRO
1/1/17 $270,000 1.55% NRO
1/1/18 $280,000 3.00% NRO
1/1/19 $285,000 3.00% NRO
1/1/20 $300,000 3.00% NRO
1/1/21 $305,000 3.00% NRO
1/1/22 $320,000 3.00% NRO
1/1/28 $2,180,000 4.00% NRO
1/1/32 $1,765,000 4.25% NRO

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Beloit School District

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

Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 25, 2012.

Due Jun 12, 2013.

2013-2013 Callable Dec 12, 2012 at par.

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

Due Amount Cpn Reoffered Ins
6/12/13 $10,000,000 1.75% 0.50%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Bloomer School District

Jun 15, 2012 . . . . . . $10,000,000

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

Dated Jul 2, 2012.

Due Oct 1, 2020 to 2021.

First coupon Apr 1, 2013.

2020-2021 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/20 $5,000,000 2.625% NRO AGM
10/1/21 $5,000,000 2.75% NRO AGM

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

Menomonee Falls Village

Jun 18, 2012 . . . . . . $4,610,000

General Obligation Promissory Notes (book entry)

Dated Jul 2, 2012.

Due Jun 1, 2013 to 2022.

First coupon Jun 1, 2013.

2021-2022 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $225,000 1.00% NRO
6/1/14 $300,000 1.50% NRO
6/1/15 $235,000 2.00% NRO
6/1/16 $375,000 4.00% NRO
6/1/17 $375,000 2.00% NRO
6/1/18 $500,000 2.25% NRO
6/1/19 $500,000 2.25% NRO
6/1/20 $500,000 3.00% NRO
6/1/21 $800,000 3.00% NRO
6/1/22 $800,000 3.125% NRO

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

TAXABLE ISSUES

WISCONSIN

Bloomer School District

Jun 18, 2012 . . . . . . $655,000

Refunding Bonds (book entry) (Taxable)

Dated Jul 2, 2012.

Due Oct 1, 2014 to 2019.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $100,000 2.00% NRO
10/1/15 $100,000 2.00% NRO
10/1/16 $100,000 2.00% NRO
10/1/17 $115,000 2.00% NRO
10/1/18 $115,000 2.25% NRO
10/1/19 $125,000 2.25% NRO

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

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