ILLINOIS

Channahon Park District

Nov 17, 2011 . . . . . . $680,765

General Obligation Limited Tax Refunding Park Bonds, Series 2011A (bank qualified) (book entry).

Dated Nov 28, 2011.

Due Nov 15, 2012.

Non-callable.

Winning bid: Bernardi Securities, at n/a, NIC 1.309%.

Due Amount Cpn Yield Conc Ins
11/15/12 $680,765 2.00% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Oppenheimer, NIC 2.4823%

INDIANA

Metropolitan School District of Decatur Township

Nov 21, 2011 . . . . . . $1,995,000

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

Dated Dec 15, 2011.

Due Jul 1, 2012 to Jan 1, 2014.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.2628%.

Due Amount Cpn Yield Conc Ins
7/1/12 $485,000 0.75% 0.60%
1/1/13 $495,000 0.75% 0.75%
7/1/13 $505,000 0.75% 0.90%
1/1/14 $510,000 1.00% 1.00%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

Regions Bank, NIC 1.48%

Ross Sinclaire, NIC 1.56%

Huntington Natl. Bk., NIC 1.69%

OHIO

Chillicothe (City)

Nov 14, 2011 . . . . . . $1,100,000

General Obligation Notes (bank qualified) (book entry).

Dated Nov 29, 2011.

Due Nov 29, 2012.

Purchased $1,100,000.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.

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

TAXABLE ISSUES

KENTUCKY

Metcalfe County School District Finance Corp.

Nov 23, 2011 . . . . . . $11,153,000

Qualified School Construction Bonds, Taxable Series of 2011 (QSCBs-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).

Dated Dec 1, 2011.

Due Dec 1, 2030.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.0000, NIC 4.7026%.

Due Amount Cpn Yield Conc Ins
12/1/30 $11,153,000 4.65% NRO NRO

Other managers: Ross, Sinclaire & Associates, J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership.

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

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