INDIANA

Fishers (Town)

Dec 6, 2011 . . . . . . $4,000,000

Redevelopment District Bonds, Series 2011 (book entry).

Dated Dec 22, 2011.

Due Jul 15, 2013 to Jan 15, 2031.

Callable Jan 15, 2022 at par.

Winning bid: Fifth Third Secs, at n/a, NIC 3.722%.

Due Amount Cpn Yield Conc Ins
7/15/13 $90,000 2.00% 1.25%
1/15/14 $90,000 2.00% 1.45%
7/15/14 $90,000 2.00% 1.50%
1/15/15 $90,000 2.00% 1.75%
7/15/15 $90,000 2.00% 1.80%
1/15/16 $95,000 2.00% 1.90%
7/15/16 $95,000 2.00% 1.95%
1/15/17 $95,000 2.00% 2.10%
7/15/17 $95,000 2.125% 2.15%
1/15/18 $95,000 2.50% 2.35%
7/15/18 $95,000 2.50% 2.40%
1/15/19 $100,000 2.50% 2.60%
7/15/19 $100,000 2.50% 2.65%
1/15/20 $100,000 3.00% 2.85%
7/15/20 $100,000 3.00% 2.90%
1/15/21 $105,000 3.00% 3.05%
7/15/21 $105,000 3.00% 3.10%
7/15/22 $215,000 3.125% 3.25%
7/15/23 $220,000 3.25% 3.41%
7/15/24 $230,000 3.50% 3.60%
7/15/25 $235,000 3.625% 3.75%
7/15/26 $245,000 3.75% 3.85%
7/15/27 $255,000 3.875% 4.00%
7/15/28 $265,000 4.00% 4.10%
7/15/29 $275,000 4.00% 4.20%
1/15/31 $430,000 4.125% 4.31%

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

F.A.: Clifton Gunderson, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 3.854%

LOUISIANA

Parishwide School District of the Parish of Beauregard

Dec 8, 2011 . . . . . . $9,800,000

General Obligation School Bonds, Series 2012 (bank qualified).

Dated Jan 1, 2012.

Due Mar 1, 2014 to 2031.

Callable Mar 1, 2022 at par.

Winning bid: Morgan Keegan, at 100.7720, TIC 2.9615%.

Due Amount Cpn Yield Conc Ins
3/1/14 $360,000 2.00% NRO NRO
3/1/15 $380,000 2.00% NRO NRO
3/1/16 $395,000 2.00% NRO NRO
3/1/17 $415,000 2.00% NRO NRO
3/1/18 $435,000 2.00% NRO NRO
3/1/19 $450,000 2.00% NRO NRO
3/1/20 $475,000 2.00% NRO NRO
3/1/21 $495,000 2.50% NRO NRO
3/1/22 $520,000 2.50% NRO NRO
3/1/23 $540,000 2.75% NRO NRO
3/1/24 $565,000 2.75% NRO NRO
3/1/25 $595,000 3.00% NRO NRO
3/1/26 $620,000 3.25% NRO NRO
3/1/27 $650,000 3.25% NRO NRO
3/1/28 $680,000 3.50% NRO NRO
3/1/29 $710,000 3.50% NRO NRO
3/1/30 $740,000 3.50% NRO NRO
3/1/31 $775,000 3.625% NRO NRO

Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets.

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Crews & Associates, TIC 3.1339%

Robert W. Baird, TIC 3.2601%

MASSACHUSETTS

Paxton (Town)

Dec 9, 2011 . . . . . . $1,338,091

Bond Anticipation Notes (bank qualified).

Dated Dec 16, 2011.

Due Mar 30, 2012.

Purchased $1,338,090.00 by Cape Cod 5 Cents Svg, at 0.75%, effective rate 0.75%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.75%

People's United Bk, Effective Rate 0.84%

UniBank Fiscal Adv, Effective Rate 0.85%

Century Bk, Effective Rate 1.0%

MISSOURI

Metropolitan St Louis Sewer District

Dec 8, 2011 . . . . . . $52,250,000

Wastewater System Revenue Bonds, Series 2011B (book entry).

Dated Dec 22, 2011.

Due May 1, 2013 to 2032.

Callable May 1, 2021 at par.

Winning bid: JPMorgan, at 111.3726, TIC 3.0534%.

Due Amount Cpn Yield Conc Ins
5/1/13 $1,640,000 3.00% 0.25%
5/1/14 $1,685,000 4.00% 0.46%
5/1/15 $1,755,000 5.00% 0.73%
5/1/16 $1,845,000 5.00% 0.85%
5/1/17 $1,915,000 5.00% 0.99%
5/1/18 $2,010,000 5.00% 1.20%
5/1/19 $2,110,000 5.00% 1.45%
5/1/20 $2,220,000 5.00% 1.68%
5/1/21 $2,330,000 5.00% 1.91%
5/1/22 $2,445,000 5.00% 2.07%
5/1/23 $2,570,000 4.00% 2.51%
5/1/24 $2,695,000 4.00% 2.68%
5/1/25 $2,830,000 4.00% 2.87%
5/1/26 $2,970,000 4.00% 3.00%
5/1/27 $3,120,000 4.00% 3.12%
5/1/28 $3,275,000 4.00% 3.23%
5/1/29 $3,440,000 4.00% 3.33%
5/1/30 $3,615,000 4.00% 3.43%
5/1/31 $3,795,000 4.00% 3.52%
5/1/32 $3,985,000 4.00% 3.61%

L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.

F.A.: Public Financial Management, Inc., Des Moines, IA; Public Financial Management, Inc., St. Louis, MO; and ButcherMark Financial Advisors LLC, New York, NY.

Other bidders were:

PNC Capital Markets, TIC 3.092%

BA Merrill Lynch, TIC 3.1046%

Citigroup, TIC 3.1501%

Piper Jaffray, TIC 3.1814%

Morgan Keegan, TIC 3.2104%

Wells Fargo Secs, TIC 3.23%

Stifel Nicolaus, TIC 3.3096%

Barclays Capital, TIC 3.3413%

Jefferies, TIC 3.3639%

Morgan Stanley, TIC 3.3939%

TENNESSEE

Fayetteville (City)

Dec 7, 2011 . . . . . . $2,660,000

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

Dated Dec 20, 2011.

Due Apr 1, 2013 to 2020.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 1.712%.

Due Amount Cpn Yield Conc Ins
4/1/13 $315,000 1.00% NRO NRO
4/1/14 $320,000 1.00% NRO NRO
4/1/15 $325,000 1.00% NRO NRO
4/1/16 $330,000 1.15% NRO NRO
4/1/17 $335,000 1.30% NRO NRO
4/1/18 $340,000 1.50% NRO NRO
4/1/19 $345,000 1.70% NRO NRO
4/1/20 $350,000 2.00% NRO NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

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

Other bidders were:

Duncan-Williams, TIC 1.7355%

Robert W. Baird, TIC 1.7902%

Fifth Third Secs, TIC 1.8296%

Hohenwald (City)

Dec 8, 2011 . . . . . . $1,725,000

Water and Sewer Revenue and Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Dec 22, 2011.

Due Dec 1, 2012 to 2036.

Callable Dec 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 3.5422%.

Due Amount Cpn Yield Conc Ins
12/1/13 $100,000 0.65% NRO NRO
12/1/15 $110,000 1.00% NRO NRO
12/1/17 $110,000 1.30% NRO NRO
12/1/19 $115,000 1.70% NRO NRO
12/1/21 $120,000 2.00% NRO NRO
12/1/23 $125,000 2.75% NRO NRO
12/1/26 $200,000 3.50% NRO NRO
12/1/31 $380,000 3.625% NRO NRO
12/1/36 $465,000 4.125% NRO NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Guardian Advisors, LLC, Hohenwald, TN.

Other bidders were:

Ross Sinclaire, TIC 3.9534%

WISCONSIN

Genoa City Village

Dec 8, 2011 . . . . . . $485,000

General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).

Dated Dec 28, 2011.

Due Jun 1, 2013 to 2021.

Callable Jun 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.3989%.

Due Amount Cpn Yield Conc Ins
6/1/17 $125,000 1.60% 1.60%
6/1/18 $85,000 2.00% 2.00%
6/1/19 $90,000 2.20% 2.20%
6/1/20 $90,000 2.40% 2.40%
6/1/21 $95,000 2.60% 2.60%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.8608%

Robert W. Baird, TIC 3.6028%

Genoa City Village

Dec 8, 2011 . . . . . . $1,370,000

Water System Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry).

Dated Dec 28, 2011.

Due May 1, 2012 to 2020.

Callable May 1, 2017 at par.

Winning bid: Bernardi Securities, at 100.7500, TIC 2.1965%.

Due Amount Cpn Yield Conc Ins
5/1/12 $145,000 2.00% NRO NRO
5/1/13 $140,000 2.00% NRO NRO
5/1/14 $140,000 2.00% NRO NRO
5/1/15 $150,000 2.00% NRO NRO
5/1/16 $150,000 2.00% NRO NRO
5/1/17 $155,000 2.50% NRO NRO
5/1/18 $160,000 2.50% NRO NRO
5/1/19 $165,000 2.50% NRO NRO
5/1/20 $165,000 2.50% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 2.3193%

BOSC, TIC 2.8253%

Robert W. Baird, TIC 3.5862%

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