ILLINOIS

Cambridge Community Unit School District No. 227

Apr 19, 2012 . . . . . . $590,000

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

Dated May 1, 2012.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2013.

2018-2022 Callable Dec 1, 2017 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $140,000 1.35% 1.55%
12/1/16 $60,000 5.00% 1.75%
12/1/17 $60,000 5.00% 1.90%
12/1/18 $60,000 4.50% 2.25%
12/1/19 $65,000 2.40% 2.50%
12/1/20 $65,000 2.70% 2.80%
12/1/22 $140,000 3.15% 3.30%

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

NEW YORK

Clay (Town)

Apr 20, 2012 . . . . . . $4,100,000

Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)

Dated May 22, 2012.

Due Aug 15, 2012 to 2027.

First coupon Aug 15, 2012.

2023-2027 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $25,000 2.00% NRO
8/15/13 $225,000 2.00% NRO
8/15/14 $230,000 2.00% NRO
8/15/15 $230,000 3.00% NRO
8/15/16 $235,000 3.00% NRO
8/15/17 $245,000 3.00% NRO
8/15/18 $255,000 3.00% NRO
8/15/19 $260,000 4.00% NRO
8/15/20 $270,000 2.25% NRO
8/15/21 $280,000 2.375% NRO
8/15/22 $280,000 2.50% NRO
8/15/23 $290,000 4.00% NRO
8/15/24 $300,000 4.00% NRO
8/15/25 $310,000 4.00% NRO
8/15/26 $325,000 4.00% NRO
8/15/27 $340,000 4.00% NRO

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

F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.

Hudson City School District

Apr 20, 2012 . . . . . . $2,290,000

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

Dated May 10, 2012.

Due Jun 15, 2012 to 2016.

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 3.00% NRO
6/15/13 $535,000 4.00% NRO
6/15/14 $555,000 4.00% NRO
6/15/15 $580,000 3.25% NRO
6/15/16 $600,000 3.00% NRO

L.O.: Rapport Meyers LLP, Rhinebeck, NY.

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

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