Results of Competitive Sales

ARKANSAS

Vilonia School District No. 17 of Faulkner County

Jun 29, 2011 . . . . . . $5,605,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Feb 1, 2012 to 2033.

Callable Aug 1, 2016 at par.

Winning bid: Morgan Keegan, at 98.7746, TIC 3.6143%.

Due Amount Cpn Yield Conc Ins
2/1/14 $225,000 1.00% NRO NRO
2/1/15 $170,000 2.00% NRO NRO
2/1/16 $165,000 2.00% NRO NRO
2/1/17 $170,000 2.00% NRO NRO
2/1/18 $180,000 2.00% NRO NRO
2/1/19 $245,000 2.25% NRO NRO
2/1/20 $250,000 2.50% NRO NRO
2/1/21 $255,000 2.75% NRO NRO
2/1/22 $270,000 2.75% NRO NRO
2/1/23 $275,000 3.00% NRO NRO
2/1/24 $285,000 3.00% NRO NRO
2/1/25 $295,000 3.25% NRO NRO
2/1/26 $305,000 3.50% NRO NRO
2/1/27 $315,000 3.625% NRO NRO
2/1/29 $675,000 3.75% NRO NRO
2/1/31 $730,000 4.00% NRO NRO
2/1/33 $795,000 4.25% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 3.7954%

FTN Fin Cap Mkts, TIC 3.854%

Vining-Sparks IBG, TIC 3.8574%

Ross Sinclaire, TIC 3.9356%

INDIANA

Fishers Redevelopment Authority

Jun 28, 2011 . . . . . . $12,000,000

Lease Rental Revenue Bonds of 2011 (book entry).

Dated Jul 14, 2011.

Due Jul 15, 2012 to Jan 15, 2031.

Callable Jan 15, 2022 at par.

Winning bid: City Securities, at n/a, NIC 4.0756%.

Due Amount Cpn Yield Conc Ins
7/15/12 $230,000 2.00% 0.40%
1/15/13 $230,000 2.00% 0.60%
7/15/13 $235,000 2.00% 0.80%
1/15/14 $235,000 2.00% 1.00%
7/15/14 $240,000 2.00% 1.20%
1/15/15 $240,000 2.00% 1.60%
7/15/15 $245,000 2.00% 1.70%
1/15/16 $250,000 2.00% 1.90%
7/15/16 $250,000 2.00% 2.00%
1/15/17 $255,000 2.50% 2.25%
7/15/17 $260,000 2.50% 2.35%
1/15/18 $260,000 2.75% 2.60%
7/15/18 $265,000 2.75% 2.70%
1/15/19 $270,000 3.00% 2.90%
7/15/19 $275,000 3.00% 3.00%
1/15/20 $280,000 3.00% 3.10%
7/15/20 $285,000 3.50% 3.20%
1/15/21 $290,000 3.50% 3.35%
7/15/21 $295,000 3.50% 3.40%
1/15/22 $305,000 3.50% 3.50%
7/15/22 $310,000 3.60% 3.60%
7/15/23 $635,000 3.80% 3.80%
1/15/25 $1,010,000 4.00% 4.10%
7/15/26 $1,080,000 4.10% 4.20%
1/15/28 $1,160,000 4.25% 4.35%
7/15/29 $1,255,000 4.40% 4.45%
1/15/31 $1,355,000 4.50% 4.60%

Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..

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

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

Other bidders were:

Fifth Third Sec, NIC 4.199%

J.J.B. Hilliard, NIC 4.314%

IOWA

Center Point (City)

Jun 29, 2011 . . . . . . $2,955,000

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

Dated Jul 28, 2011.

Due Jun 1, 2013 to 2030.

Callable Jun 1, 2021 at par.

Winning bid: D.A. Davidson, at n/a, TIC 3.6026%.

Due Amount Cpn Yield Conc Ins
6/1/13 $140,000 2.25% NRO NRO
6/1/14 $140,000 2.25% NRO NRO
6/1/15 $140,000 2.25% 1.25%
6/1/16 $150,000 2.25% 1.60%
6/1/17 $150,000 2.25% 1.80%
6/1/18 $155,000 2.25% 2.20%
6/1/19 $165,000 2.45% NRO NRO
6/1/20 $170,000 2.65% 2.65%
6/1/25 $805,000 3.65% 3.65%
6/1/30 $940,000 4.00% 4.10%

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Hutchinson Shockey, TIC 3.706%

UMB Bank, TIC 3.8221%

Northland Securities, TIC 3.8643%

Lansing (City)

Jun 28, 2011 . . . . . . $1,100,000

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

Dated Jul 20, 2011.

Due Jun 1, 2012 to 2025.

Callable Jun 1, 2020 at par.

Winning bid: UMB Bank, at n/a, TIC 3.1663%.

Due Amount Cpn Yield Conc Ins
6/1/13 $135,000 0.70% NRO NRO
6/1/15 $140,000 1.25% NRO NRO
6/1/17 $145,000 1.85% NRO NRO
6/1/19 $155,000 2.40% NRO NRO
6/1/21 $165,000 3.00% NRO NRO
6/1/23 $175,000 3.50% NRO NRO
6/1/25 $185,000 4.00% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Hutchinson Shockey, TIC 3.3031%

Northland Securities, TIC 4.0061%

MASSACHUSETTS

Cape Ann Transportation Authority

Jun 29, 2011 . . . . . . $3,200,000

General Obligation Revenue Anticipation Notes (bank qualified).

Dated Jul 8, 2011.

Due Jul 5, 2012.

Purchased $3,200,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $8,123.73, effective rate 0.994%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.1743%

Danvers (Town)

Jun 29, 2011 . . . . . . $251,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Jul 8, 2011.

Due Jul 6, 2012.

Purchased $251,000.00 by People's United Bk, at 0.99%, effective rate 0.99%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.0%

Century Bk, Effective Rate 1.1%

Danvers (Town)

Jun 29, 2011 . . . . . . $9,349,000

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

Dated Jul 7, 2011.

Due Jul 1, 2012 to 2036.

Callable Jul 1, 2021 at par.

Winning bid: Fidelity Capital, at 103.6484, TIC 3.4338%.

Due Amount Cpn Yield Conc Ins
7/1/12 $424,000 2.00% NRO NRO
7/1/13 $425,000 3.00% NRO NRO
7/1/14 $410,000 3.00% NRO NRO
7/1/15 $415,000 3.00% NRO NRO
7/1/16 $420,000 3.00% NRO NRO
7/1/17 $420,000 4.00% NRO NRO
7/1/18 $425,000 4.00% NRO NRO
7/1/19 $435,000 4.50% NRO NRO
7/1/20 $345,000 4.50% NRO NRO
7/1/21 $360,000 4.50% NRO NRO
7/1/22 $360,000 3.00% NRO NRO
7/1/23 $365,000 3.00% NRO NRO
7/1/24 $370,000 3.25% NRO NRO
7/1/25 $375,000 3.375% NRO NRO
7/1/26 $360,000 3.50% NRO NRO
7/1/27 $370,000 3.50% NRO NRO
7/1/28 $380,000 4.00% NRO NRO
7/1/30 $765,000 4.00% NRO NRO
7/1/33 $965,000 4.00% NRO NRO
7/1/36 $960,000 4.15% NRO NRO

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., FirstSouthwest.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Piper Jaffray, TIC 3.44%

Janney Montgomery, TIC 3.4855%

Robert W. Baird, TIC 3.4942%

Morgan Keegan, TIC 3.5067%

Eastern Bk Cap Mkts, TIC 3.5361%

Roosevelt & Cross, TIC 3.5827%

BofA Merrill Lynch, TIC 3.7933%

MINNESOTA

Mounds View Independent School District No. 621

Jun 28, 2011 . . . . . . $16,540,000

General Obligation School Building Refunding Bonds, Series 2011A (MN SD Credit Enhancement Program) (book entry).

Dated Jul 1, 2011.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 104.5806, TIC 2.5092%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,420,000 2.00% 0.75%
2/1/15 $1,485,000 2.00% 1.05%
2/1/16 $1,495,000 3.00% 1.28%
2/1/17 $1,555,000 3.00% 1.66%
2/1/18 $1,610,000 3.00% 2.00%
2/1/19 $1,675,000 3.00% 2.31%
2/1/20 $1,725,000 3.00% 2.55%
2/1/21 $1,790,000 4.00% 2.74%
2/1/22 $1,860,000 4.00% 2.92%
2/1/23 $1,925,000 3.00% 3.15%

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Stifel Nicolaus, TIC 2.548%

Citigroup, TIC 2.6495%

Piper Jaffray, TIC 2.6929%

Robert W. Baird, TIC 2.6978%

BofA Merrill Lynch, TIC 2.7064%

Morgan Stanley, TIC 2.8318%

Special School District No. 1 (Minneapolis)

Jun 28, 2011 . . . . . . $10,525,000

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

Dated Jul 26, 2011.

Due Feb 1, 2014 to 2020.

Non-callable.

Winning bid: Stifel Nicolaus, at 106.6354, TIC 1.8992%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,395,000 2.00% 0.70%
2/1/15 $1,410,000 3.00% 1.00%
2/1/16 $1,455,000 3.00% 1.20%
2/1/17 $1,500,000 3.00% 1.57%
2/1/18 $1,545,000 3.00% 1.90%
2/1/19 $1,585,000 3.00% 2.20%
2/1/20 $1,635,000 4.00% 2.45%

Other managers: FirstSouthwest, BB&T Capital Markets.

In association with: Oppenheimer & Co., Inc., Lebenthal & Co, Inc..

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.007%

Wells Fargo Secs, TIC 2.0436%

Robert W. Baird, TIC 2.0753%

Piper Jaffray, TIC 2.1058%

UBS Financial Svcs, TIC 2.1325%

BofA Merrill Lynch, TIC 2.1844%

US Bancorp Invest, TIC 2.3205%

NEW JERSEY

Egg Harbor Township

Jun 29, 2011 . . . . . . $2,065,000

Bond Anticipation Notes (bank qualified).

Dated Jul 15, 2011.

Due Sep 29, 2011.

Purchased $2,065,000.00 by Janney Montgomery, at 1.125%, plus n/a, effective rate n/a.

L.O.: Joel M. Fleishman P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies & Company, Effective Rate 1.72%

Oppenheimer, Effective Rate 1.971%

Haworth Borough

Jun 29, 2011 . . . . . . $2,439,500

$2,086,200 General Bond Anticipation Notes and $353,300 Swim Pool Utility Bond Anticipation Notes (bank qualified) (book entry).

Dated Jul 8, 2011.

Due Jul 6, 2012.

Purchased $2,439,500.00 by Oppenheimer, at 1.5%, plus $5,489.00, effective rate 1.2737%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.4809%

Jefferies & Company, Effective Rate 1.4945%

Bank of New Jersey, Effective Rate 1.5%

Long Hill Township

Jun 29, 2011 . . . . . . $3,684,000

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

Dated Jul 18, 2011.

Due Jul 15, 2012 to 2031.

Callable Jul 15, 2021 at par.

Winning bid: Raymond James, at 100.0636, NIC 3.4699%.

Due Amount Cpn Yield Conc Ins
7/15/12 $100,000 2.00% 0.50%
7/15/13 $100,000 2.00% 0.70%
7/15/14 $200,000 2.00% 0.95%
7/15/15 $200,000 2.50% NRO NRO
7/15/16 $200,000 2.50% NRO NRO
7/15/17 $200,000 2.50% NRO NRO
7/15/18 $200,000 3.00% 2.22%
7/15/19 $200,000 3.00% 2.55%
7/15/20 $200,000 3.00% 2.78%
7/15/21 $200,000 3.00% 3.00%
7/15/22 $200,000 3.125% 3.15%
7/15/23 $200,000 3.25% 3.30%
7/15/24 $200,000 3.50% 3.45%
7/15/25 $200,000 3.50% 3.60%
7/15/26 $200,000 3.625% 3.70%
7/15/27 $200,000 4.00% 3.80%
7/15/31 $684,000 4.00% 4.05%

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

UBS Financial Svcs, NIC 3.7583%

Robert W. Baird, NIC 3.7973%

Janney Montgomery, NIC 3.8754%

Secaucus Board of Education

Jun 29, 2011 . . . . . . $82,813

Temporary Notes (bank qualified).

Dated Jul 11, 2011.

Due Jan 11, 2012.

Purchased $82,810.00 by TD Bank, N.A., at 5.0%, effective rate 5.0%.

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

F.A.: Municipal Official(s).

NEW YORK

Chittenango Central School District

Jun 29, 2011 . . . . . . $1,257,542

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

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $1,257,540.00 by JPMorgan Chase, at 1.01%, effective rate 1.01%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.2141%

TD Securities, Effective Rate 1.2142%

Roosevelt & Cross, Effective Rate 1.4991%

Oppenheimer, Effective Rate 1.5333%

Oneida Savings Bank, Effective Rate 1.875%

Churchville Village

Jun 29, 2011 . . . . . . $2,720,000

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

Dated Jul 6, 2011.

Due Jul 6, 2012.

Purchased $2,720,000.00 by JPMorgan Chase, at 0.83%, effective rate 0.83%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Jefferies & Company, Effective Rate 2.4908%

Oppenheimer, Effective Rate 3.249%

Irvington Union Free School District

Jun 29, 2011 . . . . . . $6,000,000

Tax Anticipation Notes for 2011-2012 Taxes (bank qualified) (book entry).

Dated Jul 12, 2011.

Due Oct 21, 2011.

Purchased $6,000,000.00 by Jefferies & Company, at 0.75%, plus $6,661.00, effective rate 0.3463%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Janney Montgomery, Effective Rate 0.3891%

JPMorgan Chase, Effective Rate 0.61%

Oppenheimer, Effective Rate 1.1082%

Miller Place Union Free School District

Jun 29, 2011 . . . . . . $14,600,000

Tax Anticipation Notes for 2011-2012 Taxes (book entry).

Dated Jul 7, 2011.

Due Jun 28, 2012.

Purchased $14,600,000.00 by TD Securities, at 1.5%, plus $151,694.00, effective rate 0.4344%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Jefferies & Company, Effective Rate 0.4395%

Morgan Stanley, Effective Rate 0.5423%

JPMorgan Chase, Effective Rate 0.59%

Capital One, Effective Rate 0.73%

Wells Fargo Secs, Effective Rate 0.79%

Roscoe Central School District

Jun 29, 2011 . . . . . . $565,900

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

Dated Jul 7, 2011.

Due Jun 29, 2012.

Purchased $565,900.00 by JPMorgan Chase, at 1.32%, effective rate 1.32%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.6154%

M & T Bank, Effective Rate 2.21%

Taconic Hills Central School District at Craryville

Jun 29, 2011 . . . . . . $5,200,000

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

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $5,200,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Jefferies & Company, Effective Rate 0.8294%

JPMorgan Chase, Effective Rate 0.83%

TD Securities, Effective Rate 0.8598%

First Niagara Bank, Effective Rate 1.0%

Oppenheimer, Effective Rate 1.0758%

KeyBanc Cap Mkts, Effective Rate 1.2062%

Waterville Central School District

Jun 29, 2011 . . . . . . $4,400,000

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

Dated Jul 8, 2011.

Due Dec 28, 2011.

Purchased $4,400,000.00 by Oppenheimer, at 1.25%, plus $6,864.00, effective rate 0.9196%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.9916%

First Niagara Bank, Effective Rate 1.35%

PENNSYLVANIA

Lower Merion Township

Jun 29, 2011 . . . . . . $11,010,000

General Obligation Bonds, Series B of 2011 (book entry).

Dated Aug 3, 2011.

Due Jan 15, 2013 to 2028.

Callable Jan 15, 2021 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.4813%.

Due Amount Cpn Yield Conc Ins
1/15/13 $710,000 3.00% NRO NRO
1/15/14 $30,000 2.00% NRO NRO
1/15/15 $30,000 2.00% NRO NRO
1/15/16 $30,000 2.00% NRO NRO
1/15/17 $35,000 3.00% NRO NRO
1/15/18 $35,000 3.00% NRO NRO
1/15/19 $35,000 3.00% NRO NRO
1/15/20 $35,000 3.00% NRO NRO
1/15/21 $1,730,000 4.00% NRO NRO
1/15/22 $1,260,000 4.00% NRO NRO
1/15/23 $695,000 3.25% NRO NRO
1/15/24 $1,815,000 3.50% NRO NRO
1/15/25 $1,765,000 3.50% NRO NRO
1/15/26 $730,000 3.625% NRO NRO
1/15/27 $1,100,000 3.75% NRO NRO
1/15/28 $975,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Loop Capital Markets, LLC.

L.O.: Cozen O'Connor, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

Piper Jaffray, TIC 3.4823%

Janney Montgomery, TIC 3.4832%

Boenning&Scattergood, TIC 3.4838%

Raymond James, TIC 3.4891%

BofA Merrill Lynch, TIC 3.5549%

Robert W. Baird, TIC 3.5616%

Pennsylvania Higher Educational Facilities Authority

Jun 29, 2011 . . . . . . $119,085,000

Revenue Bonds, State System of Higher Education, Series AM (book entry).

Dated Jul 1, 2011.

Due Jun 15, 2012 to 2036.

Callable Jun 15, 2021 at par.

Winning bid: Wells Fargo Secs, at 105.6561, TIC 4.0%.

Due Amount Cpn Yield Conc Ins
6/15/12 $3,060,000 3.00% S.B. S.B.
6/15/13 $3,865,000 3.00% S.B. S.B.
6/15/14 $3,990,000 5.00% 1.05%
6/15/15 $4,200,000 5.00% 1.40%
6/15/16 $4,420,000 5.00% 1.65%
6/15/17 $4,655,000 5.00% 2.05%
6/15/18 $4,900,000 4.00% 2.40%
6/15/19 $4,955,000 5.00% 2.75%
6/15/20 $5,215,000 5.00% 3.00%
6/15/21 $5,495,000 5.00% 3.20%
6/15/22 $5,775,000 5.00% 3.40%
6/15/23 $6,080,000 5.25% 3.52%
6/15/24 $6,420,000 5.25% 3.67%
6/15/25 $6,770,000 4.00% 4.00%
6/15/26 $7,065,000 4.00% 4.135%
6/15/27 $5,820,000 4.00% 4.20%
6/15/28 $6,055,000 4.125% 4.292%
6/15/29 $6,300,000 5.00% 4.17%
6/15/30 $6,615,000 5.00% 4.25%
6/15/31 $6,945,000 4.50% 4.50%
6/15/33 $3,925,000 4.375% 4.556%
6/15/36 $6,560,000 4.50% 4.636%

Other managers: Backstrom McCarley Berry & Co., LLC.

L.O.: Saul Ewing LLP, Philadelphia, PA.

F.A.: RBC Capital Markets, Philadelphia, PA; and RBC Capital Markets, Baltimore, MD.

Other bidders were:

Barclays Capital, TIC 4.0778%

Robert W. Baird, TIC 4.0896%

Jefferies & Company, TIC 4.1322%

BofA Merrill Lynch, TIC 4.1741%

Morgan Stanley, TIC 4.1984%

Citigroup, TIC 4.2312%

JPMorgan, TIC 4.3002%

SOUTH CAROLINA

Clarendon Hospital District

Jun 29, 2011 . . . . . . $4,973,000

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

Dated Jul 6, 2011.

Due Apr 1, 2012 to 2041.

Callable Apr 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 5.8522%.

Due Amount Cpn Yield Conc Ins
4/1/12 $38,000 2.50% NRO NRO
4/1/13 $70,000 2.50% NRO NRO
4/1/14 $70,000 6.00% NRO NRO
4/1/15 $85,000 6.00% NRO NRO
4/1/16 $90,000 5.00% NRO NRO
4/1/17 $85,000 4.25% NRO NRO
4/1/18 $85,000 4.50% NRO NRO
4/1/19 $90,000 4.75% NRO NRO
4/1/20 $95,000 5.00% NRO NRO
4/1/21 $100,000 5.10% NRO NRO
4/1/22 $120,000 6.00% NRO NRO
4/1/23 $110,000 5.10% NRO NRO
4/1/24 $115,000 5.20% NRO NRO
4/1/32 $1,385,000 6.50% NRO NRO
4/1/41 $2,435,000 5.75% NRO NRO

L.O.: Pope Zeigler, LLC, Columbia, SC.

F.A.: Davenport & Company LLC, Charlotte, NC.

TEXAS

Mason Creek Utility District of Harris County

Jun 29, 2011 . . . . . . $2,350,000

Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2019 at par.

Winning bid: Sterne Agee, at 97.3155, NIC 4.1119%.

Due Amount Cpn Yield Conc Ins
8/1/12 $85,000 4.00% NRO NRO AGM
8/1/13 $90,000 4.00% NRO NRO AGM
8/1/14 $90,000 4.00% NRO NRO AGM
8/1/15 $95,000 4.00% NRO NRO AGM
8/1/16 $95,000 4.00% NRO NRO AGM
8/1/17 $100,000 4.00% NRO NRO AGM
8/1/18 $100,000 4.00% NRO NRO AGM
8/1/19 $105,000 4.00% NRO NRO AGM
8/1/21 $215,000 3.00% NRO NRO AGM
8/1/23 $235,000 3.30% NRO NRO AGM
8/1/25 $245,000 3.60% NRO NRO AGM
8/1/27 $275,000 3.875% NRO NRO AGM
8/1/29 $295,000 4.125% NRO NRO AGM
8/1/31 $325,000 4.30% NRO NRO AGM

L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.

F.A.: Blitch Associates, Inc, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.2416%

SAMCO Cap Mkts, NIC 4.3518%

Ross Sinclaire, NIC 4.4287%

Sunfield Municipal Utility District No. 1

Jun 29, 2011 . . . . . . $2,800,000

Unlimited Tax Road Bonds, Series 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Sep 1, 2013 to 2035.

Callable Sep 1, 2016 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.4725%.

Due Amount Cpn Yield Conc Ins
9/1/13 $55,000 4.00% 3.00%
9/1/14 $60,000 4.00% 3.25%
9/1/15 $65,000 4.00% 3.50%
9/1/16 $70,000 4.00% 3.75%
9/1/17 $70,000 4.00% 4.00%
9/1/18 $75,000 4.20% 4.20%
9/1/19 $80,000 4.40% 4.40%
9/1/20 $85,000 4.60% 4.60%
9/1/21 $90,000 4.80% 4.80%
9/1/22 $100,000 5.00% 5.00%
9/1/26 $460,000 5.25% 5.25%
9/1/30 $600,000 5.25% 5.40%
9/1/35 $990,000 5.50% 5.50%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

GMS Group, NIC 5.6432%

WEST VIRGINIA

Pleasants County Board of Education

Jun 29, 2011 . . . . . . $18,050,000

Public School Bonds, Series 2011 (book entry).

Dated Jul 13, 2011.

Due May 1, 2012 to 2026.

Callable May 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 104.6804, TIC 3.2104%.

Due Amount Cpn Yield Conc Ins
5/1/12 $985,000 2.50% 0.48%
5/1/13 $885,000 3.00% 0.72%
5/1/14 $930,000 3.00% 1.04%
5/1/15 $970,000 3.00% 1.38%
5/1/16 $1,020,000 3.00% 1.60%
5/1/17 $1,065,000 3.00% 1.98%
5/1/18 $1,120,000 4.00% 2.32%
5/1/19 $1,170,000 4.00% 2.64%
5/1/20 $1,225,000 4.00% 2.88%
5/1/21 $1,285,000 4.00% 3.07%
5/1/22 $1,345,000 4.00% NRO NRO
5/1/23 $1,410,000 4.00% NRO NRO
5/1/24 $1,475,000 4.00% NRO NRO
5/1/25 $1,545,000 4.00% NRO NRO
5/1/26 $1,620,000 4.00% NRO NRO

L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.

F.A.: Raymond James & Associates, Inc., Charleston, WV.

Other bidders were:

Robert W. Baird, TIC 3.3535%

Stifel Nicolaus, TIC 3.4748%

Citigroup, TIC 3.4896%

Hutchinson Shockey, TIC 3.5049%

Wells Fargo Secs, TIC 3.588%

US Bancorp Invest, TIC 3.7798%

TAXABLE ISSUES

ARKANSAS

Clinton School District No. 1 of Van Buren County

Jun 29, 2011 . . . . . . $935,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).

Dated Aug 4, 2011.

Due Aug 1, 2027.

Callable Aug 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 4.8003%.

Due Amount Cpn Yield Conc Ins
8/1/27 $935,000 4.71% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.8529%

Ross Sinclaire, TIC 4.8757%

Morgan Keegan, TIC 4.9303%

Lincoln Consolidated School District of Washington County

Jun 29, 2011 . . . . . . $925,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).

Dated Jul 28, 2011.

Due Jul 1, 2027.

Non-callable.

Winning bid: Ross Sinclaire, at 98.4230, TIC 4.8637%.

Due Amount Cpn Yield Conc Ins
7/1/27 $925,000 4.72% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Fayetteville, AR; and Stephens Inc., Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 4.8805%

Crews & Associates, TIC 4.9016%

FTN Fin Cap Mkts, TIC 5.1864%

For reprint and licensing requests for this article, click here.
Competitive sales results
MORE FROM BOND BUYER