CALIFORNIA

California Education Notes Program

Jun 28, 2012 . . . . . . $40,315,000

Fiscal Year 2012-13 Note Participations, Series A (book entry) $30,370,000.

Dated Jul 19, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $30,370,000 2.00% 0.25%

Fiscal Year 2012-13 Note Participations, Series B (book entry) $9,945,000.

Dated Jul 19, 2012.

Due Jan 31, 2013.

First coupon Jan 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/13 $9,945,000 2.00% 0.23%

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

F.A.: Keygent LLC,, El Segundo, CA.

Fresno Unified School District

Jun 28, 2012 . . . . . . $39,895,000

2012 General Obligation Refunding Bonds, Series A (book entry)

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2030.

First coupon Feb 1, 2013.

2023-2030 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $715,000 1.00% 0.40%
8/1/14 $730,000 2.00% 0.57%
8/1/15 $745,000 2.00% 0.80%
8/1/16 $1,995,000 4.00% 1.02%
8/1/17 $2,095,000 4.00% 1.29% AGM
8/1/18 $2,180,000 4.25% 1.65% AGM
8/1/19 $2,285,000 4.50% 1.98% AGM
8/1/20 $2,365,000 4.50% 2.32% AGM
8/1/21 $1,690,000 4.50% 2.62% AGM
8/1/22 $1,775,000 4.50% 2.80% AGM
8/1/23 $3,360,000 3.00% 3.15% AGM
8/1/25 $5,505,000 5.00% 3.50% AGM
8/1/26 $3,785,000 3.50% 3.80% AGM
8/1/27 $3,905,000 3.625% 3.87% AGM
8/1/28 $2,180,000 3.75% 3.90% AGM
8/1/29 $2,255,000 3.75% 3.97% AGM
8/1/30 $2,330,000 3.75% 4.02% AGM

L.O.: Jones Hall, San Francisco, CA.

Kaweah Delta Health Care District

Jun 28, 2012 . . . . . . $75,800,000

Revenue and Refunding Bonds, Series 2012 (book entry)

Dated Jul 17, 2012.

Due Jun 1, 2013 to 2042.

First coupon Dec 1, 2012.

2023-2042 Callable Jun 1, 2017 at 102.000%, declining to par Jun 1, 2019.

Purchased through negotiation by Edward D. Jones & Co., Wells Fargo Securities, Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $575,000 2.00% 0.95%
6/1/14 $2,280,000 4.00% 1.32%
6/1/15 $2,875,000 4.00% 1.62%
6/1/16 $2,990,000 4.00% 1.87%
6/1/17 $3,110,000 5.00% 2.19%
6/1/18 $3,255,000 5.00% 2.55%
6/1/19 $3,415,000 5.00% 2.83%
6/1/20 $3,585,000 5.00% 3.12%
6/1/21 $3,755,000 5.00% 3.37%
6/1/22 $3,950,000 5.00% 3.51%
6/1/23 $4,145,000 3.60% 3.60%
6/1/24 $4,285,000 3.70% 3.70%
6/1/25 $4,440,000 3.80% 3.80%
6/1/26 $4,605,000 3.90% 3.90%
6/1/27 $4,775,000 4.00% 4.00%
6/1/28 $4,960,000 4.10% 4.10%
6/1/29 $5,160,000 4.20% 4.20%
6/1/30 $855,000 4.25% 4.25%
6/1/31 $890,000 4.30% 4.30%
6/1/32 $930,000 4.35% 4.35%
6/1/33 $965,000 4.40% 4.40%
6/1/34 $925,000 4.45% 4.45%
6/1/35 $965,000 4.50% 4.50%
6/1/37 $2,065,000 4.60% 4.60%
6/1/42 $6,045,000 4.65% 4.65%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Mendocino County

Jun 28, 2012 . . . . . . $17,000,000

2012-13 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 12, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $17,000,000 2.00% 0.27%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: KNN Public Finance, Oakland, CA.

Western Municipal Water District Facilities Authority

Jun 28, 2012 . . . . . . $43,775,000

Weekly Adjustable Rate Water Revenue Refunding Bonds, Series 2012A (Letter of Credit issued by UnionBank) (book entry)

Dated Jun 28, 2012.

Due Oct 1, 2017 to 2042.

First coupon Jul 4, 2012.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
10/1/42 $43,775,000 n/a n/a

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Englewood (City)

Jun 28, 2012 . . . . . . $8,590,000

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

Dated Jul 11, 2012.

Due Jan 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $10,000 2.00% 0.55%
1/1/14 $15,000 2.00% 0.75%
1/1/15 $165,000 2.00% 0.87%
1/1/16 $160,000 2.00% 1.02%
1/1/17 $160,000 2.00% 1.24%
1/1/18 $165,000 2.00% 1.55%
1/1/19 $170,000 2.00% 1.78%
1/1/20 $480,000 4.00% 1.87%
1/1/21 $500,000 4.00% 2.05%
1/1/22 $520,000 4.00% 2.14%
1/1/23 $540,000 2.50% 2.27%
1/1/24 $560,000 3.00% 2.35%
1/1/25 $570,000 3.00% 2.50%
1/1/26 $585,000 3.00% 2.57%
1/1/27 $380,000 3.00% 2.67%
1/1/28 $385,000 3.00% 2.75%
1/1/29 $400,000 3.00% 2.82%
1/1/30 $915,000 3.00% 2.85%
1/1/31 $940,000 3.00% 2.90%
1/1/32 $970,000 3.00% 3.00%

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

Harvest Junction Metropolitan District

Jun 29, 2012 . . . . . . $8,100,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Jul 2, 2012.

Due Dec 1, 2030 to 2037.

First coupon Dec 1, 2012.

2030-2037 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $4,070,000 5.00% 5.06%
12/1/32 $1,005,000 5.20% 5.20%
12/1/37 $3,025,000 5.375% 5.45%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

CONNECTICUT

Glastonbury (Town)

Jun 29, 2012 . . . . . . $14,545,000

General Obligation Refunding Bonds, Issue of 2012 (book entry)

Dated Jul 12, 2012.

Due May 15, 2013 to 2026.

First coupon Nov 15, 2012.

2023-2026 Callable May 15, 2022 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $135,000 2.00% NRO
5/15/14 $60,000 2.00% NRO
5/15/15 $840,000 3.00% NRO
5/15/16 $810,000 4.00% NRO
5/15/17 $1,085,000 4.00% NRO
5/15/18 $1,085,000 4.00% NRO
5/15/19 $1,625,000 4.00% NRO
5/15/20 $1,625,000 4.00% NRO
5/15/21 $1,620,000 4.00% NRO
5/15/22 $1,470,000 4.00% NRO
5/15/23 $1,460,000 4.00% NRO
5/15/24 $905,000 5.00% NRO
5/15/25 $910,000 5.00% NRO
5/15/26 $915,000 2.875% NRO

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

FLORIDA

Florida Atlantic University Finance Corporation

Jun 29, 2012 . . . . . . $46,205,000

Capital Improvement Revenue Bonds, Series 2012A (Student Housing Project) (book entry)

Dated Jul 18, 2012.

Due Jul 1, 2014 to 2042.

First coupon Jan 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $855,000 4.00% 0.72%
7/1/15 $890,000 4.00% 1.07%
7/1/16 $930,000 5.00% 1.37%
7/1/17 $970,000 3.00% 1.67%
7/1/18 $1,005,000 4.00% 2.05%
7/1/19 $1,045,000 4.00% 2.31%
7/1/20 $1,090,000 4.00% 2.62%
7/1/21 $1,135,000 4.00% 2.87%
7/1/22 $1,180,000 4.00% 3.06%
7/1/23 $1,235,000 5.00% 3.27%
7/1/24 $1,285,000 3.50% 3.55%
7/1/25 $1,335,000 3.50% 3.77%
7/1/26 $1,380,000 3.75% 3.85%
7/1/27 $1,435,000 3.75% 3.95%
7/1/28 $1,490,000 4.00% 4.00%
7/1/29 $1,555,000 4.00% 4.03%
7/1/30 $1,615,000 4.00% 4.04%
7/1/31 $1,680,000 4.00% 4.08%
7/1/32 $1,750,000 4.00% 4.14%
7/1/37 $9,945,000 4.25% 4.35%
7/1/42 $5,000,000 5.00% 4.31%
7/1/42 $7,400,000 4.25% 4.40%

L.O.: Bryant, Miller & Olive, Orlando, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Palm Beach County Health Facilities Authority

Jun 29, 2012 . . . . . . $13,330,000

Retirement Communities Revenue Refunding Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2012 (book entry)

Dated Jul 25, 2012.

Due Nov 15, 2022 to 2023.

First coupon Nov 15, 2012.

2022-2023 Callable May 15, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/22 $5,735,000 5.00% 3.67%
11/15/23 $7,595,000 5.00% 3.87%

L.O.: Drinker Biddle & Reath, Philadelphia, PA.

GEORGIA

Carrollton Payroll Development Authority

Jun 29, 2012 . . . . . . $43,690,000

Revenue Bonds, Series 2012 (UWG Phase II, LLC Project) (book entry)

Dated Jul 17, 2012.

Due Jun 15, 2015 to 2042.

First coupon Dec 15, 2012.

2023-2042 Callable Jun 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/15 $905,000 2.00% 1.47% AGM
6/15/16 $920,000 3.00% 1.67% AGM
6/15/17 $945,000 4.00% 1.94% AGM
6/15/18 $500,000 4.00% 2.20% AGM
6/15/18 $490,000 2.00% 2.20% AGM
6/15/19 $1,015,000 2.25% 2.45% AGM
6/15/20 $1,035,000 2.50% 2.72% AGM
6/15/21 $1,065,000 4.00% 2.92% AGM
6/15/22 $1,105,000 5.00% 3.06% AGM
6/15/23 $1,160,000 3.00% 3.15% AGM
6/15/24 $1,195,000 5.00% 3.37% AGM
6/15/25 $700,000 5.00% 3.50% AGM
6/15/26 $1,865,000 3.50% 3.65% AGM
6/15/27 $300,000 5.00% 3.67% AGM
6/15/27 $1,055,000 3.50% 3.73% AGM
6/15/28 $1,410,000 5.00% 3.75% AGM
6/15/30 $3,020,000 4.00% 4.09% AGM
6/15/32 $3,265,000 4.00% 4.11% AGM
6/15/40 $16,525,000 5.00% 4.09% AGM
6/15/42 $5,215,000 4.125% 4.23% AGM

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

Gainesville and Hall County Development Authority

Jun 28, 2012 . . . . . . $12,080,000

Retirement Communities Revenue Refunding Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2012 (book entry)

Dated Jul 25, 2012.

Due Nov 15, 2013 to 2022.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/17 $3,165,000 4.00% 2.38%
11/15/22 $8,915,000 5.00% 3.67%

L.O.: Drinker Biddle & Reath, Philadelphia, PA.

ILLINOIS

Atwood Heights School District No.125

Jun 29, 2012 . . . . . . $3,340,000

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

Dated Jul 12, 2012. Interest accrues Jul 12, 2012.

Due Dec 1, 2019 to 2024.

First coupon Dec 1, 2012.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $295,000 2.25% 2.15%
12/1/20 $640,000 2.50% 2.40%
12/1/21 $655,000 2.60% 2.60%
12/1/22 $675,000 2.75% 2.75%
12/1/23 $690,000 2.90% 2.90%
12/1/24 $385,000 3.00% 3.05%

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

French Village Fire Protection District

Jun 29, 2012 . . . . . . $2,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Dec 1, 2015 to 2031.

First coupon Dec 1, 2013.

2024-2031 Callable Dec 1, 2023 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $140,000 3.25% 3.35%
12/1/17 $145,000 3.60% 3.70%
12/1/19 $160,000 4.00% 4.10%
12/1/21 $180,000 4.35% 4.45%
12/1/22 $105,000 8.95% 4.70%
12/1/23 $110,000 8.95% 4.90%
12/1/24 $120,000 8.95% 5.10%
12/1/25 $125,000 7.00% 5.25%
12/1/26 $135,000 5.20% 5.30%
12/1/28 $285,000 5.20% 5.30%
12/1/31 $495,000 5.40% 5.50%

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

Glenbard Township High School District No. 87

Jun 25, 2012 . . . . . . $2,020,000

Debt Certificates, Series 2012 (bank qualified) (book entry)

Dated Jul 10, 2012.

Due Apr 1, 2013 to 2020.

First coupon Oct 1, 2012.

Non-callable.

Privately placed by PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $250,000 0.75% 0.75%
4/1/14 $245,000 0.95% 0.95%
4/1/15 $245,000 1.15% 1.15%
4/1/16 $250,000 1.30% 1.30%
4/1/17 $250,000 1.55% 1.55%
4/1/18 $255,000 1.80% 1.80%
4/1/19 $260,000 2.00% 2.00%
4/1/20 $265,000 2.25% 2.25%

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

Mount Vernon Township High School District No. 201

Jun 29, 2012 . . . . . . $6,790,000

General Obligation Bonds, Series A (bank qualified) (book entry) $6,330,000.

Dated Jul 24, 2012.

Due Dec 30, 2025 to 2031.

First coupon Dec 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/25 $375,000 6.50% 3.45%
12/30/26 $840,000 6.50% 3.58%
12/30/27 $895,000 6.50% 3.75%
12/30/28 $955,000 6.50% 3.80%
12/30/29 $1,020,000 6.50% 3.85%
12/30/30 $1,085,000 6.50% 3.90%
12/30/31 $1,160,000 6.50% 3.95%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

INDIANA

Ligonier (City)

Jun 20, 2012 . . . . . . $2,440,000

Waterworks Refunding Revenue Series 2012 (bank qualified) (book entry)

Dated Jun 29, 2012.

Due Mar 1, 2022.

First coupon Sep 1, 2012.

2022-2022 Callable Mar 1, 2020 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/22 $2,440,000 2.85% 2.85%

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

MARYLAND

Montgomery County

Jun 28, 2012 . . . . . . $37,835,000

Water Quality Protection Charge Revenue Bonds, Series 2012A (book entry)

Dated Jul 18, 2012.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

2021-2032 Callable Apr 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $565,000 2.00% 0.25%
4/1/13 $350,000 0.25% 0.25%
4/1/14 $710,000 3.00% 0.42%
4/1/14 $600,000 1.00% 0.42%
4/1/15 $1,340,000 4.00% 0.59%
4/1/16 $1,395,000 3.00% 0.72%
4/1/17 $1,435,000 4.00% 0.99%
4/1/18 $1,490,000 4.00% 1.27%
4/1/19 $1,550,000 4.00% 1.53%
4/1/20 $1,615,000 5.00% 1.79%
4/1/21 $1,695,000 5.00% 1.99%
4/1/22 $780,000 3.00% 2.39%
4/1/22 $1,000,000 5.00% 2.13%
4/1/23 $1,855,000 5.00% 2.29%
4/1/24 $1,945,000 5.00% 2.44%
4/1/25 $2,045,000 5.00% 2.57%
4/1/26 $2,145,000 5.00% 2.66%
4/1/27 $2,250,000 5.00% 2.74%
4/1/28 $2,365,000 5.00% 2.82%
4/1/29 $2,485,000 5.00% 2.89%
4/1/30 $2,605,000 5.00% 2.96%
4/1/31 $2,740,000 5.00% 3.03%
4/1/32 $2,875,000 5.00% 3.10%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

MICHIGAN

Birch Run Area Schools

Jun 29, 2012 . . . . . . $11,360,000

2012 School Building and Site Bonds (General Obligation) (book entry)

Dated Jul 19, 2012.

Due May 1, 2015 to 2027.

First coupon Nov 1, 2012.

2023-2027 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $710,000 3.00% 0.97% QSBLF
5/1/16 $750,000 3.00% 1.17% QSBLF
5/1/17 $775,000 3.00% 1.54% QSBLF
5/1/18 $775,000 3.00% 1.90% QSBLF
5/1/20 $1,675,000 5.00% 2.30% QSBLF
5/1/21 $900,000 2.50% 2.65% QSBLF
5/1/22 $925,000 2.50% 2.76% QSBLF
5/1/23 $950,000 2.75% 2.92% QSBLF
5/1/24 $975,000 4.00% 3.22% QSBLF
5/1/25 $975,000 3.25% 3.38% QSBLF
5/1/26 $975,000 4.00% 3.44% QSBLF
5/1/27 $975,000 3.50% 3.57% QSBLF

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Saginaw-Midland Municipal Water Supply Corporation

Jun 29, 2012 . . . . . . $7,490,000

Water Supply System Revenue Refunding Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Jul 19, 2012. Interest accrues Jul 19, 2012.

Due Sep 1, 2012 to 2020.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $145,000 2.00% 0.65% AGM
9/1/13 $1,305,000 3.00% 0.85% AGM
9/1/14 $1,450,000 3.00% 1.10% AGM
9/1/15 $1,490,000 3.00% 1.40% AGM
9/1/16 $1,505,000 3.00% 1.60% AGM
9/1/17 $400,000 3.00% 1.90% AGM
9/1/18 $400,000 3.00% 2.25% AGM
9/1/19 $400,000 3.00% 2.50% AGM
9/1/20 $395,000 3.00% 2.75% AGM

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

St. Paul Port Authority

Jun 29, 2012 . . . . . . $7,500,000

Revenue Bonds (Energy Park Utilities Company Project), Series 2012-13 (book entry) (AMT)

Dated Jul 10, 2012.

Due Aug 1, 2022 to 2036.

First coupon Feb 1, 2013.

2023-2036 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/28 $1,905,000 5.45% 5.45%
8/1/36 $5,595,000 5.70% 5.70%

L.O.: Leonard, Street & Deinard, St. Paul, MN.

MISSOURI

Boone County

Jun 29, 2012 . . . . . . $11,410,000

Hospital Refunding Revenue Bonds (Boone Hospital Center), Series 2012 (book entry)

Dated Jul 17, 2012.

Due Aug 1, 2013 to 2022.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,050,000 3.00% 1.42%
8/1/14 $1,095,000 3.00% 1.55%
8/1/15 $1,135,000 3.00% 1.74%
8/1/16 $1,170,000 3.00% 1.94%
8/1/17 $1,200,000 4.00% 2.16%
8/1/18 $1,255,000 4.00% 2.43%
8/1/19 $1,290,000 4.00% 2.77%
8/1/20 $1,350,000 4.00% 4.00%
8/1/21 $1,385,000 3.125% 3.02%
8/1/22 $480,000 3.20% 3.35%

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

F.A.: Piper Jaffray & Company, Kansas City, MO.

NEBRASKA

Imperial (City)

Jun 28, 2012 . . . . . . $760,000

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

Dated Aug 2, 2012. Interest accrues Aug 2, 2012.

Due Oct 15, 2013 to 2022.

First coupon Apr 15, 2013.

2017-2022 Callable Aug 2, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/13 $70,000 0.40% NRO
10/15/14 $75,000 0.50% NRO
10/15/15 $70,000 0.65% NRO
10/15/16 $75,000 0.80% NRO
10/15/17 $75,000 1.00% NRO
10/15/18 $75,000 1.30% NRO
10/15/19 $80,000 1.55% NRO
10/15/20 $75,000 1.80% NRO
10/15/21 $80,000 2.05% NRO
10/15/22 $85,000 2.25% NRO

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

NEW JERSEY

Englewood Cliffs Borough

Jun 29, 2012 . . . . . . $2,495,000

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

Dated Jul 17, 2012.

Due Aug 15, 2013 to 2018.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $15,000 1.50% NRO
8/15/14 $475,000 2.00% NRO
8/15/15 $490,000 3.00% NRO
8/15/16 $500,000 3.00% NRO
8/15/17 $505,000 3.00% NRO
8/15/18 $510,000 3.00% NRO

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

NEW YORK

Cleveland Hill Union Free School District

Jun 29, 2012 . . . . . . $14,355,000

School District Refunding (Serial) Bonds, 2012 (book entry)

Dated Jul 19, 2012.

Due Oct 15, 2012 to 2019.

First coupon Oct 15, 2012.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $430,000 2.00% NRO AGM
10/15/13 $1,820,000 4.00% NRO AGM
10/15/14 $1,880,000 3.00% NRO AGM
10/15/15 $1,935,000 2.00% NRO AGM
10/15/16 $480,000 2.00% NRO AGM
10/15/16 $1,500,000 3.00% NRO AGM
10/15/17 $1,045,000 2.00% NRO AGM
10/15/17 $1,000,000 4.00% NRO AGM
10/15/18 $1,600,000 2.00% NRO AGM
10/15/18 $500,000 4.00% NRO AGM
10/15/19 $715,000 2.25% NRO AGM
10/15/19 $1,350,000 4.00% NRO AGM
10/15/19 $100,000 5.00% NRO AGM

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Metropolitan Transportation Authority

Jun 28, 2012 . . . . . . $1,263,365,000

Transportation Revenue Refunding Bonds, Series 2012D (book entry)

Dated Aug 20, 2012.

Due Nov 15, 2015 to 2032.

First coupon Nov 15, 2012.

2023-2023 Callable Nov 15, 2017 at par, 2024-2024 Callable Nov 15, 2017 at par, 2027-2027 Callable Nov 15, 2019 at par, 2023-2023 Callable Nov 15, 2022 at par, 2025-2026 Callable Nov 15, 2022 at par, 2028-2032 Callable Nov 15, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, M.R. Beal & Co., Raymond James | Morgan Keegan, Piper Jaffray & Company, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/15 $5,580,000 3.00% 1.00%
11/15/15 $83,940,000 4.00% 1.00%
11/15/16 $8,725,000 3.00% 1.25%
11/15/16 $4,330,000 4.00% 1.25%
11/15/16 $90,000,000 5.00% 1.25%
11/15/17 $49,410,000 5.00% 1.58%
11/15/18 $1,240,000 3.00% 1.93%
11/15/18 $1,725,000 4.00% 1.93%
11/15/18 $49,875,000 5.00% 1.93%
11/15/19 $8,905,000 4.00% 2.26%
11/15/19 $43,370,000 5.00% 2.26%
11/15/20 $3,730,000 4.00% 2.54%
11/15/20 $80,000,000 5.00% 2.54%
11/15/21 $67,005,000 5.00% 2.73%
11/15/22 $1,500,000 4.00% 2.87%
11/15/23 $2,300,000 4.00% 3.02%
11/15/23 $3,000,000 5.00% 3.02%
11/15/23 $100,000,000 5.00% 2.37%
11/15/24 $10,000,000 5.00% 3.14%
11/15/24 $50,000,000 5.00% 2.49%
11/15/25 $92,000,000 5.00% 3.27%
11/15/26 $30,000,000 5.00% 3.34%
11/15/27 $25,000,000 5.00% 3.42%
11/15/27 $100,000,000 5.00% 3.17%
11/15/28 $77,640,000 5.00% 3.50%
11/15/29 $82,000,000 5.00% 3.56%
11/15/30 $20,540,000 4.00% 3.999%
11/15/30 $82,000,000 5.00% 3.61%
11/15/32 $70,195,000 4.00% 4.04%
11/15/32 $19,355,000 5.00% 3.70%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

Wyandanch Union Free School District

Jun 29, 2012 . . . . . . $10,000,000

Tax Anticipation Notes, 2012 (book entry)

Dated Jul 9, 2012.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $10,000,000 3.25% NRO

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

NORTH CAROLINA

Duplin County

Jun 29, 2012 . . . . . . $16,390,000

Limited Obligation Bonds, Series 2012 (County Water Districts) (book entry)

Dated Jul 12, 2012.

Due Jun 1, 2013 to 2037.

First coupon Dec 1, 2012.

2023-2037 Callable Jun 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $475,000 2.00% 0.79%
6/1/14 $505,000 3.00% 1.01%
6/1/15 $510,000 3.00% 1.23%
6/1/16 $520,000 3.00% 1.42%
6/1/17 $535,000 4.00% 1.69%
6/1/18 $570,000 4.00% 1.98%
6/1/19 $585,000 2.00% 2.28%
6/1/20 $585,000 2.375% 2.57%
6/1/21 $600,000 2.50% 2.77%
6/1/22 $620,000 4.00% 2.91%
6/1/23 $645,000 4.00% 3.07%
6/1/24 $675,000 3.00% 3.33%
6/1/25 $690,000 3.25% 3.48%
6/1/26 $710,000 3.375% 3.58%
6/1/27 $730,000 3.50% 3.72%
6/1/28 $740,000 3.75% 3.86%
6/1/29 $770,000 4.00% 4.00%
6/1/32 $2,330,000 4.00% 4.10%
6/1/37 $3,595,000 5.00% 3.95%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

OHIO

Muskingum County

Jun 28, 2012 . . . . . . $2,725,000

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

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

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $260,000 2.00% 0.60%
12/1/14 $245,000 2.00% 0.80%
12/1/15 $250,000 2.00% 1.00%
12/1/16 $260,000 2.00% 1.20%
12/1/17 $250,000 2.00% 1.45%
12/1/18 $275,000 2.00% 1.70%
12/1/19 $285,000 3.00% 1.90%
12/1/20 $290,000 3.00% 2.10%
12/1/21 $305,000 3.00% 2.25%
12/1/22 $305,000 3.00% 2.40%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Sharonville (City)

Jun 27, 2012 . . . . . . $4,800,000

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

Dated Jul 12, 2012. Interest accrues Jul 12, 2012.

Due Jun 1, 2013 to 2017.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $30,000 2.00% 0.50%
6/1/14 $1,125,000 3.00% 0.70%
6/1/15 $1,175,000 3.00% 0.92%
6/1/16 $1,205,000 4.00% 1.03%
6/1/17 $1,265,000 3.00% 1.30%

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

South Point Local School District

Jun 29, 2012 . . . . . . $9,015,000

General Obligation Refunding Bonds, Series of 2012 (bank qualified) (book entry) $7,600,000.

Dated Jul 13, 2012.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2023-2031 Callable Dec 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $70,000 2.00% 0.50% OSDCE
12/1/13 $125,000 2.00% 0.58% OSDCE
12/1/14 $125,000 2.00% 0.89% OSDCE
12/1/15 $125,000 2.00% 1.13% OSDCE
12/1/16 $130,000 1.75% 1.25% OSDCE
12/1/20 $480,000 2.125% 2.16% OSDCE
12/1/21 $490,000 2.25% 2.35% OSDCE
12/1/22 $510,000 2.25% 2.48% OSDCE
12/1/23 $525,000 2.50% 2.63% OSDCE
12/1/24 $535,000 2.625% 2.75% OSDCE
12/1/27 $1,735,000 3.00% 3.02% OSDCE
12/1/29 $1,330,000 3.125% 3.17% OSDCE
12/1/31 $1,420,000 3.25% 3.31% OSDCE

General Obligation Capital Appreciation Refunding Bonds, Series of 2012 (Maturity Value) (bank qualified) (book entry) $1,415,000.

Dated Jul 13, 2012.

Due Dec 1, 2017 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $460,000 0.00% 2.03% OSDCE
12/1/18 $470,000 0.00% 2.28% OSDCE
12/1/19 $480,000 0.00% 2.56% OSDCE

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

Southeastern Ohio Port Authority

Jun 29, 2012 . . . . . . $145,675,000

Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2012 (Memorial Health System Obligated Group Project) (book entry)

Dated Jul 20, 2012.

Due Dec 1, 2012 to 2042.

First coupon Dec 1, 2012.

2023-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $2,890,000 4.00% 2.25%
12/1/13 $1,890,000 3.00% 2.95%
12/1/14 $1,960,000 5.00% 3.10%
12/1/15 $2,145,000 5.00% 3.40%
12/1/16 $2,265,000 5.00% 3.75%
12/1/17 $2,370,000 5.00% 4.10%
12/1/22 $13,820,000 5.00% 5.10%
12/1/32 $42,240,000 5.75% 5.80%
12/1/42 $76,095,000 6.00% 6.02%

L.O.: Ice Miller, Columbus, OH.

Summit County Development Finance Auth

Jun 29, 2012 . . . . . . $15,295,000

Port Facilities Revenue Refunding Bonds (Civic Theatre Project) (book entry)

Dated Jul 12, 2012.

Due Dec 1, 2012 to 2033.

First coupon Dec 1, 2012.

2023-2033 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $235,000 1.25% 0.70%
12/1/13 $280,000 1.50% 1.00%
12/1/14 $305,000 2.00% 1.20%
12/1/15 $340,000 2.00% 1.45%
12/1/16 $370,000 2.00% 1.60%
12/1/17 $400,000 2.00% 1.80%
12/1/18 $435,000 2.50% 2.05%
12/1/19 $470,000 2.125% 2.30%
12/1/20 $505,000 2.375% 2.60%
12/1/21 $540,000 2.625% 2.80%
12/1/22 $585,000 2.75% 3.00%
12/1/23 $625,000 3.00% 3.25%
12/1/24 $675,000 4.00% 3.25%
12/1/25 $730,000 4.00% 3.40%
12/1/27 $1,720,000 5.00% 3.45%
12/1/28 $1,005,000 3.50% 3.73%
12/1/30 $2,220,000 3.625% 3.90%
12/1/31 $1,215,000 3.75% 3.98%
12/1/33 $2,640,000 4.00% 4.08%

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

PENNSYLVANIA

Buckingham Township

Jun 29, 2012 . . . . . . $6,560,000

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $4,705,000.

Dated Aug 6, 2012.

Due Nov 1, 2012 to 2022.

First coupon Nov 1, 2012.

2018-2022 Callable Nov 1, 2017 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $5,000 1.00% NRO
11/1/13 $5,000 1.00% NRO
11/1/14 $5,000 1.00% NRO
11/1/15 $210,000 2.00% NRO
11/1/16 $325,000 2.00% NRO
11/1/17 $660,000 2.00% NRO
11/1/18 $670,000 2.00% NRO
11/1/19 $685,000 2.00% NRO
11/1/20 $700,000 1.95% NRO
11/1/21 $715,000 2.00% NRO
11/1/22 $725,000 2.15% NRO

General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $1,855,000.

Dated Aug 6, 2012.

Due Nov 1, 2012 to 2016.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/12 $360,000 2.00% NRO
11/1/13 $435,000 2.00% NRO
11/1/14 $445,000 1.00% NRO
11/1/15 $305,000 2.00% NRO
11/1/16 $310,000 2.00% NRO

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

Montgomery County Industrial Development Authority

Jun 28, 2012 . . . . . . $80,465,000

Retirement Communities Revenue Refunding Bonds - ACTS Retirement - Life Communities, Inc. Obligated Group) Series 2012 (book entry)

Dated Jul 25, 2012.

Due Nov 15, 2023 to 2029.

First coupon Nov 15, 2012.

2023-2029 Callable May 15, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/23 $5,105,000 5.00% 3.82%
11/15/24 $12,675,000 5.00% 3.95%
11/15/25 $13,305,000 5.00% 4.07%
11/15/26 $13,975,000 5.00% 4.14%
11/15/27 $14,670,000 5.00% 4.20%
11/15/28 $15,405,000 5.00% 4.25%
11/15/29 $5,330,000 5.00% 4.32%

L.O.: Drinker Biddle & Reath, Philadelphia, PA.

Rose Tree Media School District

Jun 28, 2012 . . . . . . $9,250,000

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

Dated Jul 30, 2012.

Due Apr 1, 2013 to 2025.

First coupon Oct 1, 2012.

2018-2025 Callable Oct 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $5,000 0.50% 0.50%
4/1/14 $5,000 0.75% 0.75%
4/1/15 $5,000 1.00% 1.00%
4/1/16 $5,000 1.10% 1.10%
4/1/17 $5,000 1.25% 1.30%
4/1/18 $5,000 1.50% 1.60%
4/1/19 $5,000 1.75% 1.85%
4/1/20 $5,000 2.00% 2.10%
4/1/21 $5,000 2.25% 2.30%
4/1/22 $5,000 2.375% 2.45%
4/1/23 $5,000 2.625% 2.625%
4/1/24 $5,000,000 2.50% 2.70%
4/1/25 $4,195,000 2.70% 2.83%

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

Stowe Township

Jun 29, 2012 . . . . . . $3,840,000

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

Dated Jul 31, 2012.

Due Aug 1, 2013 to 2035.

First coupon Feb 1, 2013.

2018-2035 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $125,000 0.625% 0.80% AGM
8/1/14 $130,000 1.00% 1.05% AGM
8/1/15 $130,000 2.00% 1.35% AGM
8/1/16 $135,000 2.00% 1.55% AGM
8/1/17 $135,000 2.00% 1.75% AGM
8/1/19 $285,000 2.00% 2.15% AGM
8/1/21 $290,000 2.375% 2.60% AGM
8/1/24 $465,000 3.00% 3.05% AGM
8/1/27 $510,000 3.25% 3.35% AGM
8/1/32 $970,000 3.50% 3.70% AGM
8/1/35 $665,000 3.80% 4.00% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

RHODE ISLAND

Kent County Water Authority

Jun 28, 2012 . . . . . . $17,290,000

General Revenue Refunding Bonds, 2012 Series A (book entry)

Dated Jul 18, 2012.

Due Jul 15, 2013 to 2023.

First coupon Jan 15, 2013.

2023-2023 Callable Jul 15, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $1,370,000 4.00% 0.55%
7/15/14 $1,425,000 4.00% 0.87%
7/15/15 $1,485,000 4.00% 1.14%
7/15/16 $1,540,000 4.00% 1.42%
7/15/17 $1,605,000 5.00% 1.69%
7/15/18 $1,690,000 5.00% 2.00%
7/15/19 $1,775,000 5.00% 2.28%
7/15/20 $1,870,000 5.00% 2.57%
7/15/21 $1,955,000 5.00% 2.82%
7/15/22 $1,255,000 5.00% 2.96%
7/15/23 $1,320,000 5.00% 3.10%

L.O.: Partridge, Snow & Hahn, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

Newport (City)

Jun 29, 2012 . . . . . . $9,000,000

Bond Anticipation Notes (book entry)

Dated Jul 6, 2012.

Due Jul 3, 2013.

First coupon Jul 3, 2013.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/3/13 $9,000,000 1.25% NRO

L.O.: Edwards Wildman Palmer LLP, Providence, RI.

TENNESSEE

Lewisburg Industrial Development Board

Jun 29, 2012 . . . . . . $18,000,000

Variable Rate Solid Waste Disposal Refunding Revenue Bonds (Waste Management, Inc. of Tennessee Project), Series 2012 (Mandatory Tender Date : 10-01-12) (book entry)

Dated Jun 29, 2012.

Due Jul 2, 2035.

First coupon Oct 1, 2012.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/2/35 $18,000,000 n/a n/a

L.O.: McGuireWoods LLP, Richmond, VA.

TEXAS

Brock Independent School District

Jun 28, 2012 . . . . . . $3,052,645

School Building Bonds, Series 2012A (bank qualified) (book entry) $1,635,000.

Dated Jun 15, 2012.

Due Aug 15, 2026 to 2035.

First coupon Feb 15, 2013.

2026-2035 Callable Aug 15, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
8/15/27 $310,000 3.00% 2.40% PSF
8/15/30 $315,000 3.50% 2.70% PSF
8/15/35 $1,010,000 3.125% 3.26% PSF

School Building Capital Apprecation Bonds, Series 2012A (bank qualified) (book entry) $1,417,645.

Dated Jul 26, 2012.

Due Aug 15, 2014 to 2023.

2021-2023 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/14 $221,114 0.00% 0.85% PSF
8/15/15 $252,200 0.00% 1.00% PSF
8/15/16 $244,402 0.00% 1.05% PSF
8/15/17 $173,275 0.00% 1.30% PSF
8/15/18 $150,277 0.00% 1.55% PSF
8/15/19 $127,784 0.00% 1.80% PSF
8/15/20 $97,971 0.00% 2.00% PSF
8/15/23 $150,622 0.00% 2.35% PSF

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

Kaufman County

Jun 28, 2012 . . . . . . $13,585,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Aug 7, 2012.

Due Feb 15, 2013 to 2022.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $1,315,000 2.00% 0.55% AGM
2/15/15 $1,365,000 3.00% 1.10% AGM
2/15/16 $1,410,000 3.00% 1.30% AGM
2/15/17 $1,455,000 3.00% 1.64% AGM
2/15/18 $1,500,000 3.00% 1.98% AGM
2/15/19 $1,550,000 3.00% 2.23% AGM
2/15/20 $1,605,000 3.00% 2.50% AGM
2/15/21 $1,665,000 3.00% 2.75% AGM
2/15/22 $1,720,000 3.00% 2.91% AGM

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

VERMONT

Vermont Student Assistance Corporation

Jun 29, 2012 . . . . . . $20,635,000

Education Loan Revenue Bonds, Senior Series 2012A (book entry) (AMT)

Dated Jul 17, 2012.

Due Jun 15, 2017 to 2032.

First coupon Dec 15, 2012.

2022-2032 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/15/17 $800,000 2.875% 2.875%
6/15/18 $300,000 3.20% 3.20%
6/15/19 $125,000 3.50% 3.50%
6/15/19 $1,210,000 5.00% 3.50%
6/15/20 $1,785,000 5.00% 3.75%
6/15/21 $225,000 4.05% 4.05%
6/15/21 $1,600,000 5.00% 4.05%
6/15/22 $2,380,000 4.25% 4.25%
6/15/23 $2,265,000 4.375% 4.375%
6/15/24 $1,860,000 4.50% 4.499%
6/15/25 $725,000 4.75% 4.749%
6/15/26 $515,000 4.875% 4.874%
6/15/29 $330,000 5.00% 4.999%
6/15/31 $580,000 5.05% 5.049%
6/15/32 $5,935,000 5.10% 5.099%

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

F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.

WISCONSIN

Johnson Creek Village

Jun 29, 2012 . . . . . . $1,655,000

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

Dated Jul 17, 2012.

Due Aug 1, 2013 to 2022.

First coupon Feb 1, 2013.

2020-2022 Callable Aug 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $150,000 0.60% 0.60%
8/1/14 $155,000 0.80% 0.80%
8/1/15 $155,000 1.00% 1.00%
8/1/16 $160,000 1.20% 1.20%
8/1/17 $160,000 1.40% 1.40%
8/1/18 $165,000 1.60% 1.60%
8/1/19 $170,000 1.90% 1.90%
8/1/20 $175,000 2.10% 2.10%
8/1/21 $180,000 2.30% 2.30%
8/1/22 $185,000 2.50% 2.50%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Fresno Unified School District

Jun 28, 2012 . . . . . . $32,390,000

2012 General Obligation Refunding Bonds, Series B (book entry) (Taxable)

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2021.

First coupon Feb 1, 2013.

Non-callable.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,245,000 0.805% 0.805% AGM
8/1/14 $3,755,000 1.155% 1.155% AGM
8/1/15 $3,800,000 1.486% 1.486% AGM
8/1/16 $2,875,000 1.828% 1.828% AGM
8/1/16 $1,000,000 4.50% 1.828% AGM
8/1/17 $3,995,000 2.178% 2.178% AGM
8/1/18 $4,750,000 2.536% 2.536% AGM
8/1/19 $4,890,000 3.00% 2.936% AGM
8/1/20 $3,750,000 3.25% 3.275% AGM
8/1/21 $2,330,000 3.50% 3.525% AGM

L.O.: Jones Hall, San Francisco, CA.

F.A.: Keygent LLC,, El Segundo, CA.

Mountain View-Whisman School District

Jun 29, 2012 . . . . . . $10,880,000

General Obligation Refunding Bonds (2013 Crossover) (book entry) (Taxable)

Dated Jul 24, 2012.

Due Aug 1, 2014 to 2021.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,125,000 0.751% 0.751%
8/1/15 $1,180,000 1.141% 1.141%
8/1/16 $1,240,000 1.478% 1.478%
8/1/17 $1,305,000 1.778% 1.778%
8/1/18 $1,380,000 2.088% 2.088%
8/1/19 $1,460,000 2.338% 2.338%
8/1/20 $1,550,000 2.673% 2.673%
8/1/21 $1,640,000 2.973% 2.973%

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

FLORIDA

Miami-Dade County Industrial Development Authority

Jun 28, 2012 . . . . . . $5,375,000

Weekly Variable Rate Industrial Development Revenue Bonds (Badia Spices, Inc. Project), Series 2012 (Letter of Credit issued by The Northern Trust Company) (book entry) (Taxable)

Dated Jun 28, 2012.

Due Jul 1, 2032.

First coupon Aug 1, 2012.

Callable any time at par.

Purchased through negotiation by Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/32 $5,375,000 n/a n/a

L.O.: Bryant, Miller & Olive, Miami, FL; and Manuel Alonso-Poch, P.A., Coconut Grove, FL.

ILLINOIS

Mount Vernon Township High School District No. 201

Jun 29, 2012 . . . . . . $6,790,000

General Obligation Bonds, Series B (book entry) (Taxable) $460,000.

Dated Jul 24, 2012.

Due Dec 30, 2013 to 2014.

First coupon Dec 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/13 $360,000 0.90% 0.90%
12/30/14 $100,000 1.25% 1.25%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

MINNESOTA

St. Paul Port Authority

Jun 29, 2012 . . . . . . $1,000,000

Revenue Bonds (Energy Park Utility Co Project), Series 2012-4 (book entry) (Taxable)

Dated Jul 10, 2012.

Due Aug 1, 2014 to 2022.

First coupon Feb 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/22 $1,000,000 5.00% 5.00%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

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.