CALIFORNIA

Laguna Beach (City)

Mar 9, 2012 . . . . . . $511,000

Underground Utility Assessment District No. 09-2 Limited Obligation Improvement Bonds (Allview Terrace) (book entry)

Dated Mar 28, 2012.

Due Sep 1, 2013 to 2027.

First coupon Sep 2, 2012.

2021-2027 Callable Sep 2, 2019 at 103.000%, declining to par Mar 2, 2021.

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

Due Amount Cpn Reoffered Ins
9/1/13 $26,000 3.00% 1.40%
9/1/14 $30,000 3.00% 1.90%
9/1/15 $30,000 3.00% 2.30%
9/1/16 $30,000 3.00% 2.65%
9/1/17 $30,000 3.00% 3.00%
9/1/18 $30,000 3.25% 3.25%
9/1/19 $30,000 3.50% 3.50%
9/1/20 $35,000 3.75% 3.75%
9/1/21 $35,000 4.00% 4.00%
9/1/22 $35,000 4.10% 4.10%
9/1/23 $35,000 4.15% 4.15%
9/1/24 $40,000 4.25% 4.25%
9/1/25 $40,000 4.35% 4.35%
9/1/26 $40,000 4.45% 4.45%
9/1/27 $45,000 4.50% 4.50%

L.O.: Rutan & Tucker, Costa Mesa, CA.

INDIANA

Hendricks County

Mar 12, 2012 . . . . . . $2,740,000

Transportation Refunding Revenue Bonds, Series 2012 (book entry)

Dated Mar 29, 2012.

Due Aug 1, 2012 to 2023.

First coupon Aug 1, 2012.

2021-2023 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $105,000 2.00% 0.60%
2/1/13 $100,000 2.00% 0.70%
8/1/13 $100,000 2.00% 0.85%
2/1/14 $105,000 2.00% 0.95%
8/1/14 $100,000 2.00% 1.00%
2/1/15 $105,000 2.00% 1.10%
8/1/15 $110,000 2.00% 1.20%
2/1/16 $105,000 2.00% 1.35%
8/1/16 $110,000 2.00% 1.50%
2/1/17 $115,000 2.00% 1.65%
8/1/17 $115,000 2.00% 1.80%
8/1/18 $235,000 2.50% 2.00%
8/1/19 $250,000 2.50% 2.30%
8/1/20 $255,000 2.50% 2.60%
8/1/21 $265,000 2.625% 2.80%
8/1/22 $275,000 3.00% 3.05%
8/1/23 $290,000 3.00% 3.15%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

F.A.: Financial Solutions, Baton Rouge, LA.

IOWA

Garner (City)

Mar 12, 2012 . . . . . . $1,575,000

Refunding Bonds (bank qualified) (book entry)

Dated Apr 10, 2012.

Due Jun 1, 2015 to 2024.

First coupon Dec 1, 2012.

2019-2024 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $160,000 0.65% NRO
6/1/16 $160,000 0.80% NRO
6/1/17 $160,000 0.95% NRO
6/1/18 $165,000 1.10% 1.10%
6/1/19 $165,000 1.30% 1.30%
6/1/20 $170,000 1.50% 1.50%
6/1/21 $170,000 1.70% 1.70%
6/1/22 $175,000 1.90% 1.90%
6/1/24 $250,000 2.25% NRO

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

MISSISSIPPI

Jones County

Mar 12, 2012 . . . . . . $2,790,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 29, 2012.

Due Oct 1, 2012 to 2018.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by Duncan-WIlliams, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $215,000 2.00% NRO
10/1/13 $510,000 2.00% NRO
10/1/14 $520,000 2.00% NRO
10/1/15 $535,000 2.00% NRO
10/1/16 $330,000 2.00% NRO
10/1/17 $335,000 2.00% NRO
10/1/18 $345,000 2.00% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

NEW YORK

Holland Patent Central School District

Mar 9, 2012 . . . . . . $2,980,000

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

Dated Mar 30, 2012.

Due Jun 15, 2012 to 2015.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $20,000 2.00% NRO
6/15/13 $990,000 2.25% NRO
6/15/14 $970,000 3.00% NRO
6/15/15 $1,000,000 4.00% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

OHIO

Mogadore Village

Mar 9, 2012 . . . . . . $728,500

Various Purpose Improvment Bond Anticipation Notes, Series 2012 (Limited Tax) (bank qualified) (book entry)

Dated Mar 13, 2012.

Due Mar 13, 2013.

First coupon Mar 13, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/13/13 $728,500 2.00% NRO

L.O.: Roetzel & Andress, Akron, OH.

TAXABLE ISSUES

WISCONSIN

School District of West De Pere

Mar 5, 2012 . . . . . . $1,950,000

Note Anticipation Notes (book entry) (Taxable)

Dated Mar 27, 2012. Interest accrues Mar 27, 2012.

Due Oct 1, 2012.

2012-2012 Callable Jul 1, 2012 at par.

Purchased through negotiation by Bankers Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,950,000 0.70% 0.70%

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

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