ARKANSAS

Rose Bud School District No. 35 of White County

Aug 18, 2011 . . . . . . $5,265,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Feb 1, 2014 to 2040.

Callable Aug 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.815%.

Due Amount Cpn Yield Conc Ins
2/1/16 $315,000 1.25% NRO NRO
2/1/19 $390,000 2.25% NRO NRO
2/1/21 $285,000 2.50% NRO NRO
2/1/23 $310,000 2.80% NRO NRO
2/1/25 $330,000 3.00% NRO NRO
2/1/27 $360,000 3.20% NRO NRO
2/1/29 $390,000 3.50% NRO NRO
2/1/32 $650,000 3.80% NRO NRO
2/1/34 $490,000 3.90% NRO NRO
2/1/36 $530,000 4.00% NRO NRO
2/1/40 $1,215,000 4.10% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 3.8423%

Morgan Keegan, TIC 3.9536%

INDIANA

Delphi Community School Corporation

Aug 8, 2011 . . . . . . $780,000

General Obligation Bonds of 2011 (bank qualified) (book entry).

Dated Sep 20, 2011.

Due Jul 15, 2012 to Jan 15, 2014.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.2764%.

Due Amount Cpn Yield Conc Ins
7/15/12 $185,000 1.00% 0.50%
1/15/13 $195,000 1.00% 0.70%
7/15/13 $200,000 1.00% 0.85%
1/15/14 $200,000 1.00% 0.95%

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

F.A.: Therber & Brock, Indianapolis, IN.

Other bidders were:

Lafayette Bk & Tr, NIC 1.3605%

PNC Bank, NIC 1.75%

Huntington Natl Bank, NIC 1.89%

Regions Bank, NIC 1.92%

KeyBanc Cap Mkts, NIC 1.99%

TENNESSEE

Fayette County

Aug 18, 2011 . . . . . . $9,585,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).

Dated Sep 15, 2011.

Due Apr 1, 2012 to 2030.

Callable Apr 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 99.3170, TIC 2.8328%.

Due Amount Cpn Yield Conc Ins
4/1/12 $370,000 1.25% NRO NRO
4/1/13 $325,000 1.25% NRO NRO
4/1/14 $320,000 1.50% NRO NRO
4/1/15 $300,000 1.75% NRO NRO
4/1/16 $340,000 2.00% NRO NRO
4/1/17 $490,000 2.00% NRO NRO
4/1/18 $515,000 2.00% NRO NRO
4/1/19 $535,000 2.00% NRO NRO
4/1/20 $560,000 2.00% NRO NRO
4/1/21 $450,000 2.10% NRO NRO
4/1/22 $460,000 2.25% NRO NRO
4/1/23 $485,000 2.40% NRO NRO
4/1/24 $500,000 2.60% NRO NRO
4/1/25 $525,000 2.80% NRO NRO
4/1/26 $550,000 2.90% NRO NRO
4/1/27 $575,000 3.00% NRO NRO
4/1/28 $600,000 3.125% NRO NRO
4/1/29 $625,000 3.25% NRO NRO
4/1/30 $1,060,000 3.50% NRO NRO

L.O.: Glankler Brown, PLLC, Memphis, TN.

F.A.: Morgan Keegan, Knoxville, TN.

Other bidders were:

Morgan Keegan, TIC 2.8493%

Duncan-Williams, TIC 2.9571%

Robert W. Baird, TIC 3.1309%

SunTrust Robinson, TIC 3.7596%

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