ILLINOIS

Catlin Community Unit School District No. 5

Dec 8, 2011 . . . . . . $995,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 6.75% 1.20%
12/1/13 $45,000 6.75% 1.45%
12/1/14 $50,000 6.75% 1.80%
12/1/15 $50,000 6.75% 2.10%
12/1/16 $55,000 6.50% 2.30%
12/1/17 $60,000 6.50% 2.55%
12/1/18 $60,000 6.25% 2.80%
12/1/19 $65,000 6.00% 3.05%
12/1/20 $70,000 3.00% 3.15%
12/1/21 $70,000 3.15% 3.25%
12/1/22 $75,000 3.35% 3.45%
12/1/23 $75,000 3.50% 3.60%
12/1/24 $80,000 3.65% 3.75%
12/1/25 $80,000 3.75% 3.85%
12/1/26 $85,000 3.90% 4.00%
12/1/27 $55,000 4.00% 4.10%

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

MINNESOTA

University of Minnesota Regents

Dec 7, 2011 . . . . . . $53,610,000

General Obligation Bonds, Series 2011D (book entry)

Dated Dec 21, 2011.

Due Dec 1, 2012 to 2036.

First coupon Jun 1, 2012.

2022-2036 Callable Dec 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,160,000 2.00% S.B.
12/1/13 $1,195,000 3.00% 0.50%
12/1/14 $1,230,000 3.00% 0.75%
12/1/15 $1,280,000 5.00% 1.05%
12/1/16 $1,345,000 5.00% 1.20%
12/1/17 $1,415,000 5.00% 1.35%
12/1/18 $1,485,000 5.00% 1.60%
12/1/19 $1,565,000 5.00% 1.83%
12/1/20 $1,645,000 5.00% 2.13%
12/1/21 $1,725,000 5.00% 2.30%
12/1/22 $1,815,000 5.00% 2.48%
12/1/23 $1,910,000 5.00% 2.68%
12/1/24 $2,005,000 5.00% 2.85%
12/1/25 $2,110,000 5.00% 3.00%
12/1/26 $2,220,000 5.00% 3.13%
12/1/27 $2,330,000 5.00% 3.25%
12/1/28 $2,450,000 5.00% 3.36%
12/1/29 $2,575,000 5.00% 3.46%
12/1/30 $2,710,000 5.00% 3.56%
12/1/31 $2,850,000 5.00% 3.65%
12/1/36 $16,590,000 5.00% 3.93%

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

MISSOURI

Daviess-Dekalb Regional Jail District

Dec 12, 2011 . . . . . . $1,860,000

Lease Certificates of Participation Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Dec 29, 2011.

Due Sep 1, 2012 to 2016.

First coupon Mar 1, 2012.

2015-2016 Callable Sep 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $425,000 0.75% 0.75%
9/1/13 $455,000 1.40% 1.40%
9/1/14 $455,000 2.00% 2.00%
9/1/16 $525,000 2.25% 2.25%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

TAXABLE ISSUES

OHIO

Ohio

Dec 12, 2011 . . . . . . $3,400,000

State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund) (Mt. Orab Port Authority - American Trailer Works, Inc Project) (book entry) (Taxable)

Dated Dec 15, 2011.

Due Jun 1, 2012 to Dec 1, 2021.

First coupon Mar 1, 2012.

Non-callable.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/21 $3,400,000 4.50% 4.50%

L.O.: Brouse & McDowell, Akron, OH.

OKLAHOMA

Tillman County Industrial Authority

Dec 12, 2011 . . . . . . $6,355,000

Eductional Facilities Lease Revenue Bonds, Series A (Qualified School Construction Bonds) (book entry) (Taxable) $6,110,000.

Dated Dec 21, 2011.

Due Sep 1, 2025.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/25 $6,110,000 4.495% 4.495%

Eductional Facilities Lease Revenue Bonds, Series B (book entry) (Taxable) $245,000.

Dated Dec 21, 2011.

Due Sep 1, 2013.

First coupon Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $245,000 1.722% 1.722%

L.O.: Johanning & Byrom, Oklahoma City, OK.

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