KENTUCKY

Pike County School District Finance Corporation

Jan 27, 2012 . . . . . . $18,720,000

School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).

Dated Feb 1, 2012.

Due Jun 1, 2012 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 99.4998, NIC 2.4402%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,000,000 2.00% NRO NRO
6/1/13 $1,080,000 2.00% NRO NRO
6/1/14 $1,105,000 2.00% 0.85%
6/1/15 $1,130,000 2.00% 1.05%
6/1/16 $1,150,000 2.00% 1.21%
6/1/17 $1,300,000 2.00% 1.34%
6/1/18 $1,325,000 2.00% 1.65%
6/1/19 $1,350,000 2.00% 1.91%
6/1/20 $1,295,000 2.25% 2.13%
6/1/21 $1,380,000 2.25% 2.35%
6/1/22 $2,010,000 2.375% 2.50%
6/1/23 $2,990,000 2.50% 2.65%
6/1/24 $1,605,000 3.00% 2.77%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC.

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

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

Other bidders were:

UBS Financial Svcs, NIC 2.4493%

US Bancorp Invest, NIC 2.5795%

Hutchinson Shockey, NIC 2.6021%

Trigg County School District Finance Corporation

Jan 27, 2012 . . . . . . $2,470,000

School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 1, 2012.

Due May 1, 2012 to 2024.

Non-callable.

Winning bid: Morgan Keegan, at 100.6602, NIC 2.1218%.

Due Amount Cpn Yield Conc Ins
5/1/12 $25,000 1.00% NRO NRO
5/1/13 $25,000 1.00% NRO NRO
5/1/14 $95,000 2.00% NRO NRO
5/1/15 $130,000 2.00% NRO NRO
5/1/16 $135,000 2.00% NRO NRO
5/1/17 $135,000 2.00% NRO NRO
5/1/18 $135,000 2.00% NRO NRO
5/1/19 $140,000 2.00% NRO NRO
5/1/20 $390,000 2.00% NRO NRO
5/1/21 $395,000 2.125% NRO NRO
5/1/22 $400,000 2.25% NRO NRO
5/1/24 $465,000 2.50% NRO NRO

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

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

Other bidders were:

Robert W. Baird, NIC 2.1929%

NEW JERSEY

Toms River Township

Jan 11, 2012 . . . . . . $1,500,000

Bond Anticipation Notes (bank qualified) (book entry).

Dated Jan 24, 2012.

Due Dec 27, 2012.

Purchased $1,500,000.00 by Jefferies, at 1.5%, plus $5,762.00, effective rate 1.084%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.17%

Oppenheimer, Effective Rate 1.3832%

TAXABLE ISSUES

NEW JERSEY

Plumsted Township

Jan 10, 2012 . . . . . . $350,000

Bond Anticipation Notes (book entry).

Dated Jan 24, 2012.

Due Sep 28, 2012.

Purchased $350,000.00 by Oppenheimer, at 4.5%, plus $35.00, effective rate 4.4852%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

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