CONNECTICUT

Oxford (Town)

Apr 25, 2012 . . . . . . $11,835,000

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

Dated May 17, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2021-2028 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $105,000 2.00% NRO
8/1/13 $55,000 2.00% NRO
8/1/14 $915,000 3.00% NRO
8/1/15 $50,000 2.00% NRO
8/1/16 $50,000 1.50% NRO
8/1/17 $50,000 1.50% NRO
8/1/18 $50,000 1.50% NRO
8/1/19 $50,000 1.75% NRO
8/1/20 $260,000 2.00% NRO
8/1/20 $700,000 4.00% NRO
8/1/21 $935,000 4.00% NRO
8/1/22 $950,000 4.00% NRO
8/1/23 $1,355,000 4.00% NRO
8/1/24 $1,345,000 4.00% NRO
8/1/25 $1,340,000 4.00% NRO
8/1/26 $1,405,000 4.00% NRO
8/1/27 $1,395,000 4.00% NRO
8/1/28 $825,000 3.00% NRO

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

ILLINOIS

Barrington Village

Apr 25, 2012 . . . . . . $4,575,000

Limited Tax General Obligation Certificates 2012 (bank qualified) (book entry)

Dated May 15, 2012. Interest accrues May 15, 2012.

Due Jan 1, 2013 to 2023.

First coupon Jul 1, 2012.

2022-2023 Callable Jan 1, 2021 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $550,000 2.00% 0.60%
1/1/15 $575,000 2.00% 0.85%
1/1/16 $250,000 2.00% 1.00%
1/1/19 $370,000 2.25% 1.70%
1/1/21 $885,000 2.50% 2.15%
1/1/22 $945,000 3.00% 2.35%
1/1/23 $1,000,000 3.00% 2.50%

L.O.: Quarles & Brady, Chicago, IL.

Lisle-Woodridge Fire Protection District

Apr 24, 2012 . . . . . . $5,835,000

Fire Protection Notes, Series 2012 (bank qualified) (book entry)

Dated May 15, 2012.

Due Jan 1, 2013 to 2033.

First coupon Jul 1, 2012.

2022-2033 Callable Jan 1, 2021 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $135,000 2.00% 0.70%
1/1/14 $235,000 2.00% 0.75%
1/1/15 $235,000 2.00% 0.85%
1/1/16 $235,000 2.00% 1.00%
1/1/17 $245,000 2.00% 1.25%
1/1/18 $250,000 2.00% 1.55%
1/1/19 $250,000 2.25% 1.75%
1/1/20 $265,000 2.50% 2.00%
1/1/22 $500,000 4.00% 2.35%
1/1/24 $535,000 4.00% 2.60%
1/1/26 $580,000 4.00% 2.90%
1/1/27 $305,000 3.125% 3.20%
1/1/28 $315,000 3.25% 3.30%
1/1/29 $325,000 3.375% 3.40%
1/1/30 $335,000 3.50% 3.50%
1/1/32 $710,000 3.50% 3.55%
1/1/33 $380,000 3.625% 3.65%

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

KANSAS

Butler County

Apr 30, 2012 . . . . . . $14,500,000

Hospital Refunding and Improvement Revenue Bonds, Series 2012 (Susan B. Allen Memorial Hospital) (book entry)

Dated Apr 30, 2012.

Due Jun 15, 2020.

First coupon Jun 15, 2012.

Callable any time at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/15/20 $14,500,000 2.73% 2.73%

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

Ellsworth County

Apr 30, 2012 . . . . . . $2,135,000

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

Dated Jun 5, 2012.

Due Sep 1, 2012 to 2022.

First coupon Sep 1, 2012.

2021-2022 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $25,000 2.00% 0.45%
9/1/13 $200,000 2.00% 0.50%
9/1/14 $200,000 2.00% 0.65%
9/1/15 $200,000 2.00% 0.80%
9/1/16 $200,000 2.00% 1.00%
9/1/17 $200,000 2.00% 1.20%
9/1/18 $220,000 2.00% 1.40%
9/1/19 $215,000 2.00% 1.65%
9/1/20 $220,000 2.00% 1.90%
9/1/21 $225,000 2.00% 2.00%
9/1/22 $230,000 2.00% 2.10%

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

MISSOURI

Henry County Public Water Supply District No. 4

Apr 30, 2012 . . . . . . $899,000

Waterworks Revenue Refunding Bonds (Junior Lien) (bank qualified) (book entry)

Dated May 4, 2012.

Due Dec 1, 2014 to 2032.

First coupon Dec 1, 2012.

2021-2032 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $110,000 1.70% NRO
12/1/17 $100,000 2.60% NRO
12/1/20 $108,000 3.25% NRO
12/1/23 $119,000 3.80% NRO
12/1/26 $135,000 4.25% NRO
12/1/29 $153,000 4.50% NRO
12/1/32 $174,000 4.75% NRO

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

NEW JERSEY

Spotswood Borough Board of Education

Apr 27, 2012 . . . . . . $2,630,000

School Energy Savings Obligation Refunding Bonds (bank qualified) (book entry)

Dated May 8, 2012.

Due Apr 1, 2013 to 2027.

First coupon Oct 1, 2012.

2023-2027 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $155,000 2.00% NRO NJ SB
4/1/14 $205,000 2.00% NRO NJ SB
4/1/15 $105,000 2.00% NRO NJ SB
4/1/16 $115,000 2.00% NRO NJ SB
4/1/17 $125,000 2.00% NRO NJ SB
4/1/18 $135,000 2.00% NRO NJ SB
4/1/19 $145,000 2.00% NRO NJ SB
4/1/22 $500,000 2.25% NRO NJ SB
4/1/25 $635,000 3.75% NRO NJ SB
4/1/27 $510,000 3.75% NRO NJ SB

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

OHIO

Montgomery County

Apr 26, 2012 . . . . . . $93,340,000

Hospital Facilities Revenue Refunding Bonds, Series 2012 (Kettering Health Network Obligated Group) (book entry)

Dated May 1, 2012.

Due Aug 1, 2023 to 2047.

First coupon Aug 1, 2012.

2023-2047 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/32 $20,545,000 4.75% 4.43%
8/1/37 $20,140,000 5.00% 4.75%
8/1/42 $23,970,000 5.00% 4.81%
8/1/47 $28,685,000 5.25% 4.91%

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

F.A.: Kaufman Hall, Skokie, IL.

TAXABLE ISSUES

ILLINOIS

Wheaton-Warrenville Community Unit School District No. 200

Apr 25, 2012 . . . . . . $10,555,000

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

Dated May 9, 2012. Interest accrues May 9, 2012.

Due Nov 1, 2012 to 2023.

First coupon Nov 1, 2012.

2021-2023 Callable Nov 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $205,000 0.50% 0.50%
11/1/18 $240,000 1.92% 1.92%
11/1/19 $2,070,000 2.35% 2.35%
11/1/20 $2,190,000 2.75% 2.75%
11/1/21 $2,245,000 3.00% 3.00%
11/1/22 $2,700,000 3.30% 3.30%
11/1/23 $905,000 3.50% 3.50%

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

NEBRASKA

Blair (City)

Apr 27, 2012 . . . . . . $9,480,000

Water System Revenue Bonds, Series 2012 (book entry) (Taxable)

Dated Jun 5, 2012. Interest accrues Jun 5, 2012.

Due Jun 15, 2016 to 2032.

First coupon Dec 15, 2012.

2018-2032 Callable Jun 5, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/16 $620,000 2.20% NRO
6/15/17 $1,000,000 2.45% NRO
6/15/18 $1,000,000 2.80% NRO
6/15/19 $545,000 3.20% NRO
6/15/20 $1,000,000 3.50% NRO
6/15/21 $575,000 3.75% NRO
6/15/22 $1,000,000 4.00% NRO
6/15/23 $630,000 4.25% NRO
6/15/24 $635,000 4.45% NRO
6/15/25 $200,000 4.65% NRO
6/15/26 $150,000 4.80% NRO
6/15/27 $125,000 4.90% NRO
6/15/32 $2,000,000 5.50% NRO

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

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