ILLINOIS

Ridgeland School District No. 122

Dec 15, 2011 . . . . . . $3,415,000

General Obligation Refunding School Bonds, Series 2011D-2 (bank qualified) (book entry).

Dated Dec 29, 2011.

Due Dec 1, 2028 to 2030.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.032%.

Due Amount Cpn Yield Conc Ins
12/1/28 $1,000,000 4.00% 3.75%
12/1/30 $2,415,000 4.00% 3.90%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Jackson Securities Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, FTN Financial Capital Markets.

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

F.A.: John Repsholdt, Lisle, IL.

Other bidders were:

BMO Cap Mkts GKST, TIC 4.1235%

INDIANA

Speedway (Town)

Dec 15, 2011 . . . . . . $900,000

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

Dated Dec 15, 2011.

Due Jan 15, 2013 to Jul 15, 2017.

Non-callable.

Winning bid: City Securities, at n/a, TIC 2.1881%.

Due Amount Cpn Yield Conc Ins
7/15/13 $160,000 1.50% 1.10%
7/15/14 $170,000 1.50% 1.40%
7/15/15 $180,000 1.75% 1.75%
7/15/16 $190,000 2.00% 2.00%
7/15/17 $200,000 2.25% 2.25%

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

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

Regions Bank, TIC 2.19%

JPMorgan Chase, TIC 2.45%

J.J.B. Hilliard, TIC 2.58%

PNC Bank, TIC 2.8%

NB of Indianapolis, TIC 3.6%

Tri County School Building Corporation

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

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

Dated Dec 21, 2011.

Due Jul 15, 2012 to Jan 15, 2015.

Non-callable.

Winning bid: Ross Sinclaire, at n/a, TIC 1.418%.

Due Amount Cpn Yield Conc Ins
7/15/12 $310,000 1.00% 0.50%
1/15/13 $325,000 1.25% 0.75%
7/15/13 $330,000 1.25% 0.85%
1/15/14 $340,000 1.50% 1.00%
7/15/14 $345,000 1.50% 1.15%
1/15/15 $350,000 1.50% 1.40%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

City Securities, TIC 1.4613%

Lafayette Bk & Tr, TIC 1.5944%

PNC Bank, TIC 1.66%

J.J.B. Hilliard, TIC 1.7442%

MAINE

Farmington Village Corporation

Dec 15, 2011 . . . . . . $1,389,302

2011 Revenue Refunding Bonds (bank qualified) (book entry).

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2034.

Callable Dec 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.688%.

Due Amount Cpn Yield Conc Ins
12/1/12 $40,000 3.50% NRO NRO
12/1/13 $40,000 3.50% NRO NRO
12/1/14 $45,000 3.50% NRO NRO
12/1/15 $45,000 3.50% NRO NRO
12/1/16 $45,000 3.50% NRO NRO
12/1/17 $45,000 3.75% NRO NRO
12/1/18 $45,000 4.00% NRO NRO
12/1/19 $50,000 4.00% NRO NRO
12/1/20 $50,000 4.00% NRO NRO
12/1/21 $55,000 4.00% NRO NRO
12/1/22 $55,000 4.00% NRO NRO
12/1/23 $60,000 4.00% NRO NRO
12/1/24 $60,000 4.125% NRO NRO
12/1/25 $60,000 4.25% NRO NRO
12/1/26 $65,000 4.375% NRO NRO
12/1/27 $65,000 4.50% NRO NRO
12/1/28 $70,000 5.00% NRO NRO
12/1/29 $75,000 5.00% NRO NRO
12/1/30 $75,000 5.00% NRO NRO
12/1/31 $80,000 5.00% NRO NRO
12/1/32 $85,000 5.25% NRO NRO
12/1/33 $85,000 5.25% NRO NRO
12/1/34 $94,302 5.50% NRO NRO

Other managers: UBS Financial Services, Inc., CL King & Associates.

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

F.A.: Gorham Savings Bank, Portland, ME.

MASSACHUSETTS

Longmeadow (Town)

Dec 15, 2011 . . . . . . $10,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Dec 22, 2011.

Due Oct 10, 2012.

Purchased $10,000,000.00 by TD Securities, at 1.25%, plus $78,000.00, effective rate 0.275%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.354%

Jefferies, Effective Rate 0.393%

Janney Montgomery, Effective Rate 0.4525%

Oppenheimer, Effective Rate 0.6913%

North Attleborough (Town)

Dec 15, 2011 . . . . . . $90,545

Bond Anticipation Notes (bank qualified).

Dated Dec 29, 2011.

Due Jun 1, 2012.

Purchased $90,550.00 by UniBank Fiscal Adv, at 0.8%, effective rate 0.8%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.9%

Century Bk, Effective Rate 1.0%

Rochester (Town)

Dec 15, 2011 . . . . . . $1,417,481

Bond Anticipation Notes (bank qualified).

Dated Jan 5, 2012.

Due Apr 16, 2012.

Purchased $1,417,480.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.8%

Wenham (Town)

Dec 15, 2011 . . . . . . $137,000

State House Serial Loan Notes (bank qualified).

Dated Dec 29, 2011.

Due Jun 15, 2012 to 2016.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 2.7%.

Due Amount Cpn Yield Conc Ins
6/15/12 $22,000 2.70% NRO NRO
6/15/13 $30,000 2.70% NRO NRO
6/15/14 $30,000 2.70% NRO NRO
6/15/15 $30,000 2.70% NRO NRO
6/15/16 $25,000 2.70% NRO NRO

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, NIC 3.0%

MICHIGAN

Oakland County Building Authority

Dec 15, 2011 . . . . . . $2,500,000

Building Authority Bonds, Series 2011 (book entry).

Dated Jan 1, 2012.

Due Nov 1, 2012 to 2036.

Callable Nov 1, 2019 at par.

Winning bid: Raymond James, at 99.0000, TIC 3.8118%.

Due Amount Cpn Yield Conc Ins
11/1/12 $70,000 2.50% 0.75%
11/1/13 $70,000 2.50% 0.85%
11/1/14 $70,000 2.50% 1.10%
11/1/15 $70,000 2.50% 1.35%
11/1/16 $75,000 2.50% 1.45%
11/1/17 $75,000 2.50% 1.60%
11/1/18 $80,000 2.50% 1.80%
11/1/19 $80,000 2.50% 2.00%
11/1/20 $80,000 2.50% 2.30%
11/1/21 $85,000 2.50% 2.45%
11/1/22 $85,000 3.00% 2.65%
11/1/23 $90,000 3.00% 2.85%
11/1/24 $95,000 3.00% 3.00%
11/1/25 $95,000 3.10% 3.15%
11/1/26 $100,000 3.25% 3.30%
11/1/27 $105,000 3.35% 3.40%
11/1/28 $110,000 3.45% 3.50%
11/1/29 $115,000 3.60% 3.65%
11/1/32 $375,000 4.00% 4.00%
11/1/36 $575,000 4.50% 4.05%

Other managers: Comerica Securities.

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

PNC Capital Markets, TIC 3.8285%

Fifth Third Secs, TIC 3.8314%

Robert W. Baird, TIC 3.9126%

Hutchinson Shockey, TIC 4.1136%

MINNESOTA

Big Lake Independent School District No. 727

Dec 15, 2011 . . . . . . $2,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 10, 2012.

Due Sep 28, 2012.

Purchased $2,000,000.00 by Piper Jaffray, at 1.0%, plus $7,182.00, effective rate 0.4989%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.5521%

Oppenheimer, Effective Rate 0.7016%

Northland Securities, Effective Rate 0.7321%

Janney Montgomery, Effective Rate 0.8186%

Three Rivers Park District

Dec 15, 2011 . . . . . . $4,575,000

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

Dated Dec 29, 2011.

Due Feb 1, 2013 to 2017.

Non-callable.

Winning bid: JPMorgan, at 105.2861, TIC 0.8832%.

Due Amount Cpn Yield Conc Ins
2/1/13 $870,000 2.00% NRO NRO
2/1/14 $895,000 2.00% NRO NRO
2/1/15 $915,000 2.00% NRO NRO
2/1/16 $935,000 3.00% NRO NRO
2/1/17 $960,000 3.00% NRO NRO

L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Hutchinson Shockey, TIC 0.9435%

FTN Fin Cap Mkts, TIC 0.9949%

UMB Bank, TIC 1.024%

BOSC, TIC 1.0368%

Robert W. Baird, TIC 1.0632%

Vining-Sparks IBG, TIC 1.0793%

Piper Jaffray, TIC 1.0811%

BMO Cap Mkts GKST, TIC 1.2025%

Three Rivers Park District

Dec 15, 2011 . . . . . . $6,190,000

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

Dated Dec 29, 2011.

Due Feb 1, 2013 to 2020.

Non-callable.

Winning bid: JPMorgan, at 106.3538, TIC 1.146%.

Due Amount Cpn Yield Conc Ins
2/1/13 $1,205,000 2.00% NRO NRO
2/1/14 $1,255,000 2.00% NRO NRO
2/1/15 $580,000 2.00% NRO NRO
2/1/16 $595,000 3.00% NRO NRO
2/1/17 $610,000 3.00% NRO NRO
2/1/18 $630,000 3.00% NRO NRO
2/1/19 $650,000 3.00% NRO NRO
2/1/20 $665,000 3.00% NRO NRO

L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.2285%

Hutchinson Shockey, TIC 1.2369%

Vining-Sparks IBG, TIC 1.3199%

BOSC, TIC 1.3284%

Robert W. Baird, TIC 1.3501%

Piper Jaffray, TIC 1.3601%

BMO Cap Mkts GKST, TIC 1.3673%

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Dec 15, 2011 . . . . . . $6,110,000

2011 Series F Bonds (book entry).

Dated Dec 29, 2011.

Due Jul 15, 2012 to 2021.

Non-callable.

Winning bid: JPMorgan, at 106.0189, TIC 1.4396%.

Due Amount Cpn Yield Conc Ins
7/15/12 $550,000 3.00% 0.36%
7/15/13 $740,000 2.00% 0.50%
7/15/14 $725,000 2.00% 0.74%
7/15/15 $700,000 2.00% 1.02%
7/15/16 $1,180,000 3.00% 1.14%
7/15/17 $670,000 3.00% 1.27%
7/15/18 $640,000 3.00% 1.46%
7/15/19 $365,000 4.00% 1.70%
7/15/20 $365,000 3.00% 1.93%
7/15/21 $175,000 3.00% 2.18%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 1.4991%

Hutchinson Shockey, TIC 1.561%

UBS Financial Svcs, TIC 1.6091%

Fidelity Capital, TIC 1.7313%

Morgan Keegan, TIC 1.7385%

NEW JERSEY

East Orange (City)

Dec 15, 2011 . . . . . . $760,000

Special Emergency Notes (bank qualified).

Dated Dec 22, 2011.

Due Sep 28, 2012.

Purchased $760,000.00 by PNC Bank, at 2.67%, effective rate 2.67%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

East Orange (City)

Dec 15, 2011 . . . . . . $2,200,000

Tax Appeal Refunding Notes (bank qualified).

Dated Dec 22, 2011.

Due Sep 28, 2012.

Purchased $2,200,000.00 by PNC Bank, at 2.34%, effective rate 2.34%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Middlesex County

Dec 15, 2011 . . . . . . $45,000,000

Bond Anticipation Notes (book entry).

Dated Dec 22, 2011.

Due Dec 21, 2012.

Purchased $45,000,000.00 by TD Securities, at 1.5%, plus $568,125.00, effective rate 0.234%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.2405%

Janney Montgomery, Effective Rate 0.2953%

Jefferies, Effective Rate 0.303%

Palmyra Borough

Nov 30, 2011 . . . . . . $2,543,000

Bond Anticipation Notes, 2011 Series B (bank qualified).

Dated Dec 13, 2011.

Due Dec 12, 2012.

Purchased $2,543,000.00 by TD Securities, at 2.0%, plus $16,326.06, effective rate 1.3502%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.3666%

Oppenheimer, Effective Rate 1.7258%

Rumson Borough

Dec 8, 2011 . . . . . . $3,475,000

Bond Anticipation Notes, Series 2011B (bank qualified) (book entry).

Dated Dec 14, 2011.

Due Sep 15, 2012.

Purchased $3,475,000.00 by Jefferies, at 1.5%, plus $25,611.00, effective rate 0.52%.

L.O.: McCarter & English, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1535%

Stratford Borough Board of Education

Dec 15, 2011 . . . . . . $1,500,000

Grant Anticipation Notes (bank qualified).

Dated Dec 21, 2011.

Due Dec 21, 2012.

Purchased $1,500,000.00 by Oppenheimer, at 1.75%, plus $955.00, effective rate 1.6863%.

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

F.A.: Municipal Official(s).

Wayne Township

Dec 15, 2011 . . . . . . $4,600,000

Bond Anticipation Note (bank qualified).

Dated Dec 22, 2011.

Due Dec 21, 2012.

Purchased $4,600,000.00 by TD Securities, at 1.0%, plus $17,020.00, effective rate 0.629%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.6746%

Janney Montgomery, Effective Rate 1.0287%

Oppenheimer, Effective Rate 1.0568%

NEW YORK

Altmar-Parish-Williamstown Central School District

Dec 15, 2011 . . . . . . $300,000

School District (Serial) Bonds, 2011.

Dated Dec 29, 2011.

Due Oct 1, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.3455%.

Due Amount Cpn Yield Conc Ins
10/1/12 $50,000 5.00% NRO NRO
10/1/13 $60,000 3.75% NRO NRO
10/1/14 $60,000 2.00% NRO NRO
10/1/15 $65,000 2.00% NRO NRO
10/1/16 $65,000 2.00% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Ilion Central School District

Dec 15, 2011 . . . . . . $17,704,218

School District (Serial) Bonds, 2011 (book entry).

Dated Dec 30, 2011.

Due Jun 15, 2012 to 2026.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.8984%.

Due Amount Cpn Yield Conc Ins
6/15/12 $1,194,218 2.25% NRO NRO AGM
6/15/13 $1,005,000 2.25% NRO NRO AGM
6/15/14 $1,030,000 2.25% NRO NRO AGM
6/15/15 $1,055,000 2.25% NRO NRO AGM
6/15/16 $1,090,000 2.50% NRO NRO AGM
6/15/17 $1,125,000 2.50% NRO NRO AGM
6/15/18 $1,165,000 2.50% NRO NRO AGM
6/15/19 $1,205,000 2.50% NRO NRO AGM
6/15/20 $1,240,000 2.50% NRO NRO AGM
6/15/21 $1,275,000 3.00% NRO NRO AGM
6/15/22 $1,315,000 3.00% NRO NRO AGM
6/15/23 $1,365,000 3.00% NRO NRO AGM
6/15/24 $1,405,000 3.125% NRO NRO AGM
6/15/25 $1,450,000 3.25% NRO NRO AGM
6/15/26 $785,000 3.375% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.0692%

Raymond James, NIC 3.2742%

North Hempstead (Town)

Dec 14, 2011 . . . . . . $5,355,000

Refunding Serial Bonds-2012 (book entry).

Dated Jan 4, 2012.

Due Aug 1, 2012 to Feb 1, 2016.

Non-callable.

Winning bid: TD Securities, at n/a, TIC 0.8918%.

Due Amount Cpn Yield Conc Ins
8/1/12 $35,000 2.00% 0.17%
2/1/13 $5,000 3.00% 0.29%
2/1/14 $1,700,000 4.00% 0.47%
2/1/15 $1,770,000 4.00% 0.73%
2/1/16 $1,845,000 4.00% 0.95%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Janney Montgomery, TIC 0.941%

Raymond James, TIC 0.9751%

Boenning&Scattergood, TIC 1.0431%

Jefferies, TIC 1.1319%

Robert W. Baird, TIC 1.1495%

Roosevelt & Cross, TIC 1.2167%

OKLAHOMA

Woodward County Independent School District No. 3 (Sharon-Mutual)

Dec 15, 2011 . . . . . . $790,000

Transportation Equipment Bonds of 2012 (bank qualified) (book entry).

Dated Jan 1, 2012.

Due Jan 1, 2014 to 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.9398%.

Due Amount Cpn Yield Conc Ins
1/1/14 $390,000 1.00% NRO NRO
1/1/15 $400,000 1.00% NRO NRO

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 0.9576%

Commerce Bank, NIC 0.9714%

Country Club Bank, NIC 0.9801%

First Bankers' Banc, NIC 1.0%

SOUTH CAROLINA

Beaufort County

Dec 15, 2011 . . . . . . $10,000,000

General Obligation Bonds, Series 2011 (book entry).

Dated Dec 28, 2011.

Due Mar 1, 2013 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Morgan Stanley, at 100.5708, TIC 3.2448%.

Due Amount Cpn Yield Conc Ins
3/1/13 $105,000 2.00% 0.55%
3/1/14 $90,000 2.00% 0.70%
3/1/15 $65,000 2.00% 0.85%
3/1/16 $35,000 2.00% 1.02%
3/1/17 $60,000 2.00% 1.10%
3/1/18 $205,000 2.00% 1.25%
3/1/19 $245,000 2.00% 1.45%
3/1/20 $270,000 2.00% 1.70%
3/1/21 $1,105,000 3.00% 1.95%
3/1/22 $660,000 3.00% 2.12%
3/1/23 $215,000 3.00% 2.33%
3/1/24 $55,000 3.00% 2.60%
3/1/25 $50,000 3.00% 2.76%
3/1/26 $135,000 3.00% 2.90%
3/1/27 $115,000 3.00% 3.02%
3/1/28 $1,245,000 3.25% 3.18%
3/1/29 $1,265,000 3.25% 3.30%
3/1/30 $2,005,000 3.50% 3.40%
3/1/31 $2,075,000 3.50% 3.50%

Other managers: US Bancorp Investments, Inc., Raymond James & Associates, Inc..

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

BA Merrill Lynch, TIC 3.3196%

Morgan Keegan, TIC 3.3457%

JPMorgan, TIC 3.3757%

UBS Financial Svcs, TIC 3.5766%

Piper Jaffray, TIC 3.5769%

Hutchinson Shockey, TIC 3.6103%

BB&T Cap Mkts, TIC 3.695%

TEXAS

Greater Texoma Utility Authority

Dec 15, 2011 . . . . . . $5,505,000

Contract Revenue Bonds, Series 2012 (City of Sherman Project) (book entry).

Dated Dec 15, 2011.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2021 at par.

Winning bid: Southwest Securities, at 100.0000, TIC 3.5843%.

Due Amount Cpn Yield Conc Ins
10/1/13 $175,000 2.00% 0.66% AGM
10/1/14 $180,000 2.00% 0.93% AGM
10/1/15 $190,000 2.00% 1.26% AGM
10/1/16 $200,000 2.50% 1.39% AGM
10/1/17 $210,000 3.00% 1.56% AGM
10/1/18 $215,000 3.00% 1.77% AGM
10/1/19 $225,000 3.00% 2.00% AGM
10/1/20 $240,000 3.00% 2.26% AGM
10/1/21 $250,000 4.00% 2.47% AGM
10/1/22 $260,000 4.00% 2.66% AGM
10/1/23 $270,000 4.00% 2.87% AGM
10/1/24 $285,000 3.00% 3.08% AGM
10/1/25 $300,000 3.125% 3.27% AGM
10/1/26 $310,000 3.375% 3.42% AGM
10/1/27 $325,000 3.50% 3.59% AGM
10/1/28 $340,000 3.625% 3.73% AGM
10/1/29 $355,000 3.75% 3.85% AGM
10/1/30 $375,000 3.875% 4.00% AGM
10/1/31 $390,000 4.00% 4.12% AGM
10/1/32 $410,000 4.125% 4.23% AGM

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Coastal Securities, TIC 3.6323%

Morgan Keegan, TIC 3.6884%

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