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Sales Results Archive

INDIANA

Plymouth Community School Corporation

Nov 10, 2011 . . . . . . $2,000,000

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

Dated Nov 30, 2011.

Due Jul 1, 2013 to Jan 1, 2019.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.6945%.

DueAmountCpnYieldConcIns
7/1/13 $160,000 1.50% 0.50% SIP
1/1/14 $160,000 1.50% 0.70% SIP
7/1/14 $165,000 1.50% 0.80% SIP
1/1/15 $165,000 1.50% 1.00% SIP
7/1/15 $165,000 1.50% 1.10% SIP
1/1/16 $165,000 1.50% 1.30% SIP
7/1/16 $165,000 1.50% 1.40% SIP
1/1/17 $165,000 1.50% 1.50% SIP
7/1/17 $170,000 2.00% 1.60% SIP
1/1/18 $170,000 2.00% 1.75% SIP
7/1/18 $175,000 2.00% 1.82% SIP
1/1/19 $175,000 2.00% 2.00% SIP

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

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

Bankers' Bank, NIC 1.6975%

Fifth Third Secs, NIC 1.9207%

Old National Bk, NIC 1.9228%

Ross Sinclaire, NIC 1.986%

First Trust, NIC 2.0748%

J.J.B. Hilliard, NIC 2.1466%

KANSAS

Kansas Development Finance Authority

Nov 10, 2011 . . . . . . $16,300,000

Revenue Bonds, Series 2011G (Kansas State University Projects) (book entry).

Dated Nov 30, 2011.

Due Apr 1, 2012 to 2041.

Callable Apr 1, 2019 at par.

Winning bid: Edward D. Jones, at n/a, TIC 3.91%.

DueAmountCpnYieldConcIns
4/1/12 $710,000 0.50% 0.50%
4/1/13 $360,000 0.80% 0.80%
4/1/14 $360,000 2.00% 1.00%
4/1/15 $370,000 2.00% 1.25%
4/1/16 $375,000 2.00% 1.50%
4/1/17 $385,000 2.00% 1.75%
4/1/18 $390,000 2.00% 2.00%
4/1/19 $400,000 2.20% 2.20%
4/1/20 $410,000 2.50% 2.50%
4/1/21 $420,000 2.60% 2.65%
4/1/22 $430,000 2.80% 2.85%
4/1/23 $440,000 3.00% 3.00%
4/1/24 $455,000 3.00% 3.15%
4/1/25 $465,000 3.25% 3.30%
4/1/26 $480,000 3.30% 3.45%
4/1/27 $500,000 3.40% 3.55%
4/1/28 $515,000 3.50% 3.65%
4/1/29 $535,000 3.625% 3.75%
4/1/34 $2,995,000 4.00% 4.00%
4/1/35 $670,000 4.00% 4.04%
4/1/36 $700,000 4.00% 4.07%
4/1/37 $725,000 4.00% 4.09%
4/1/38 $755,000 4.00% 4.11%
4/1/41 $2,455,000 4.125% 4.125%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

UBS Financial Svcs, TIC 4.068%

Hutchinson Shockey, TIC 4.1138%

Robert W. Baird, TIC 4.1382%

Piper Jaffray, TIC 4.1715%

Morgan Stanley, TIC 4.2349%

George K. Baum, TIC 4.2518%

Rolla (City)

Nov 9, 2011 . . . . . . $545,000

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

Dated Nov 30, 2011.

Due Nov 30, 2012.

Purchased $545,000.00 by UMB Bank, at 1.3%, plus $54.50, effective rate 1.29%.

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Municipal Official(s).

Other bidders were:

Central States Cap, Effective Rate 1.45%

KENTUCKY

Butler County School District Finance Corporation

Nov 10, 2011 . . . . . . $5,640,000

School Building Refunding Revenue Bonds, Series 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 1, 2011.

Due Jun 1, 2012 to 2024.

Callable Dec 1, 2021 at par.

Winning bid: Ross Sinclaire, at 98.5474, NIC 2.4958%.

DueAmountCpnYieldConcIns
6/1/12 $50,000 1.00% NRO NRO
6/1/13 $100,000 1.00% NRO NRO
6/1/14 $95,000 1.00% NRO NRO
6/1/15 $425,000 1.40% NRO NRO
6/1/16 $430,000 1.60% NRO NRO
6/1/17 $440,000 2.00% NRO NRO
6/1/18 $475,000 2.00% NRO NRO
6/1/19 $645,000 2.10% NRO NRO
6/1/20 $670,000 2.30% NRO NRO
6/1/21 $655,000 2.375% NRO NRO
6/1/22 $635,000 2.50% NRO NRO
6/1/23 $515,000 2.625% NRO NRO
6/1/24 $505,000 2.75% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

J.J.B. Hilliard, NIC 2.4994%

Morgan Keegan, NIC 2.5533%

Sterne Agee, NIC 2.6147%

Spencer County School District Finance Corporation

Nov 10, 2011 . . . . . . $9,740,000

School Building Refunding Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 1, 2011.

Due Feb 1, 2012 to Aug 1, 2024.

Non-callable.

Winning bid: Ross Sinclaire, at 99.1618, NIC 2.5651%.

DueAmountCpnYieldConcIns
2/1/12 $110,000 1.00% NRO NRO
8/1/12 $130,000 1.00% NRO NRO
8/1/13 $135,000 1.00% NRO NRO
8/1/14 $140,000 1.00% NRO NRO
8/1/15 $140,000 2.00% NRO NRO
8/1/16 $140,000 2.00% NRO NRO
8/1/17 $685,000 2.00% NRO NRO
8/1/18 $710,000 2.00% NRO NRO
8/1/19 $940,000 2.25% NRO NRO
8/1/20 $965,000 2.40% NRO NRO
8/1/21 $1,375,000 2.50% NRO NRO
8/1/24 $4,270,000 2.625% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc..

L.O.: Henry M. Reed III, Louisville, KY.

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

Other bidders were:

Sterne Agee, NIC 2.7721%

MARYLAND

Carroll County Commissioners

Nov 10, 2011 . . . . . . $30,185,000

Consolidated Public Improvement and Refunding Bonds of 2011 (book entry).

Dated Nov 22, 2011.

Due Nov 1, 2012 to 2031.

Callable Nov 1, 2021 at par.

Winning bid: Citigroup, at 109.9313, TIC 2.6416%.

DueAmountCpnYieldConcIns
11/1/12 $695,000 2.00% NRO NRO
11/1/13 $710,000 3.00% NRO NRO
11/1/14 $1,325,000 5.00% NRO NRO
11/1/15 $2,990,000 4.00% NRO NRO
11/1/16 $3,035,000 4.00% 1.16%
11/1/17 $3,100,000 5.00% 1.37%
11/1/18 $3,155,000 4.00% 1.61%
11/1/19 $2,450,000 4.00% 1.85%
11/1/20 $845,000 3.00% 2.10%
11/1/21 $875,000 3.00% 2.25%
11/1/22 $915,000 3.00% 2.55%
11/1/23 $950,000 3.00% 2.75%
11/1/24 $990,000 3.00% 3.00%
11/1/25 $1,030,000 3.00% 3.10%
11/1/26 $1,070,000 3.25% 3.30%
11/1/27 $1,115,000 4.25% NRO NRO
11/1/28 $1,160,000 4.25% NRO NRO
11/1/29 $1,210,000 4.25% NRO NRO
11/1/30 $1,255,000 4.25% NRO NRO
11/1/31 $1,310,000 4.25% NRO NRO

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

BA Merrill Lynch, TIC 2.6989%

Janney Montgomery, TIC 2.6996%

JPMorgan, TIC 2.7053%

Raymond James, TIC 2.7206%

Hutchinson Shockey, TIC 2.7352%

Piper Jaffray, TIC 2.7365%

Robert W. Baird, TIC 2.7717%

Wells Fargo Secs, TIC 2.78%

TD Securities, TIC 2.7956%

MASSACHUSETTS

Mashpee Water District

Nov 10, 2011 . . . . . . $1,000,000

General Obligation Water Refunding Bonds (bank qualified) (book entry).

Dated Nov 15, 2011.

Due Jul 15, 2012 to 2021.

Non-callable.

Winning bid: UBS Financial Svcs, at 104.2115, TIC 1.9083%.

DueAmountCpnYieldConcIns
7/15/12 $105,000 2.00% NRO NRO
7/15/13 $105,000 2.00% NRO NRO
7/15/14 $105,000 2.00% NRO NRO
7/15/15 $105,000 2.00% NRO NRO
7/15/16 $100,000 3.00% NRO NRO
7/15/17 $100,000 3.00% NRO NRO
7/15/18 $100,000 3.00% NRO NRO
7/15/19 $95,000 3.00% NRO NRO
7/15/20 $95,000 3.00% NRO NRO
7/15/21 $90,000 3.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates.

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

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

Other bidders were:

Robert W. Baird, TIC 1.982%

Eastern Bk Cap Mkts, TIC 1.9979%

FirstSouthwest, TIC 2.1808%

MINNESOTA

Alexandria Lake Area Sanitary District Sewer Board

Nov 9, 2011 . . . . . . $650,000

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

Dated Dec 1, 2011.

Due Feb 1, 2013 to 2018.

Non-callable.

Winning bid: UMB Bank, at 99.4800, TIC 1.2356%.

DueAmountCpnYieldConcIns
2/1/13 $115,000 0.50% NRO NRO
2/1/14 $110,000 0.60% NRO NRO
2/1/15 $105,000 0.75% NRO NRO
2/1/16 $110,000 1.00% NRO NRO
2/1/17 $105,000 1.25% NRO NRO
2/1/18 $105,000 1.50% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

BOSC, TIC 1.5102%

Cronin, TIC 1.5643%

Northland Securities, TIC 1.6707%

Bernardi Securities, TIC 2.3924%

NEW JERSEY

Boonton (Town)

Nov 10, 2011 . . . . . . $2,839,705

Bond Anticipation Note (bank qualified).

Dated Nov 22, 2011.

Due Nov 21, 2012.

Purchased $2,839,710.00 by Oppenheimer, at 1.5%, plus $9,712.00, effective rate 1.157%.

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

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 1.2%

TD Securities, Effective Rate 1.2005%

Jefferies, Effective Rate 1.273%

Lakeland Bank, Effective Rate 1.45%

Haddon Township

Nov 10, 2011 . . . . . . $5,450,000

Bond Anticipation Notes of 2011, Series A (bank qualified).

Dated Nov 18, 2011.

Due Nov 16, 2012.

Purchased $5,450,000.00 by TD Securities, at 1.5%, plus $25,615.00, effective rate 1.0274%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1832%

Amboy Natl Bk, Effective Rate 1.2%

Jefferies, Effective Rate 1.401%

First Colonial, Effective Rate 1.65%

Hardyston Township

Nov 10, 2011 . . . . . . $1,425,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2024.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6014%.

DueAmountCpnYieldConcIns
12/1/12 $100,000 2.00% NRO NRO
12/1/13 $100,000 2.00% NRO NRO
12/1/14 $100,000 2.00% NRO NRO
12/1/15 $100,000 2.00% NRO NRO
12/1/16 $100,000 2.00% NRO NRO
12/1/17 $100,000 2.00% NRO NRO
12/1/18 $100,000 2.00% NRO NRO
12/1/19 $100,000 2.125% NRO NRO
12/1/20 $100,000 2.375% NRO NRO
12/1/24 $525,000 3.75% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Raymond James, NIC 2.6016%

Janney Montgomery, NIC 2.7869%

Little Ferry Borough

Nov 10, 2011 . . . . . . $1,889,000

Bond Anticipation Notes (bank qualified).

Dated Nov 18, 2011.

Due Nov 16, 2012.

Purchased $1,889,000.00 by Oppenheimer, at 1.5%, plus $5,006.00, effective rate 1.2335%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

PNC Bank, Effective Rate 1.69%

NEW YORK

Binghamton City School District

Nov 10, 2011 . . . . . . $5,000,000

Tax Anticipation Notes, 2011.

Dated Nov 22, 2011.

Due Jun 29, 2012.

Purchased $5,000,000.00 by Oppenheimer, at 1.5%, plus $9,700.00, effective rate 1.1782%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.25%

Jefferies, Effective Rate 1.4319%

First Niagara Bank, Effective Rate 1.5%

Dansville Village

Nov 10, 2011 . . . . . . $850,000

Bond Anticipation Notes, 2011 (New Issue) (bank qualified).

Dated Nov 22, 2011.

Due Nov 21, 2012.

Purchased $850,000.00 by Five Star Bnk, at 1.95%, effective rate 1.95%.

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

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

Farmingdale Village

Nov 10, 2011 . . . . . . $1,193,000

Public Improvement Serial Bonds - 2011 (bank qualified) (book entry).

Dated Nov 15, 2011.

Due Nov 15, 2012 to 2023.

Callable Nov 15, 2021 at par.

Winning bid: Bernardi Securities, at n/a, NIC 2.667%.

DueAmountCpnYieldConcIns
11/15/12 $93,000 2.50% 0.50% AGM
11/15/13 $95,000 2.50% 0.70% AGM
11/15/14 $95,000 2.50% 1.00% AGM
11/15/15 $100,000 2.50% 1.30% AGM
11/15/16 $100,000 2.50% 1.60% AGM
11/15/17 $100,000 2.50% 1.80% AGM
11/15/18 $100,000 2.50% 2.00% AGM
11/15/19 $100,000 2.50% 2.30% AGM
11/15/20 $100,000 2.60% 2.60% AGM
11/15/21 $100,000 2.70% 2.70% AGM
11/15/22 $105,000 2.85% 2.85% AGM
11/15/23 $105,000 3.00% 3.00% AGM

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Roosevelt & Cross, NIC 2.698%

Robert W. Baird, NIC 2.927%

TD Securities, NIC 3.403%

Great Neck Estates Village

Nov 10, 2011 . . . . . . $525,000

Various Purpose Bond Anticipation Notes-2011 (bank qualified).

Dated Nov 16, 2011.

Due May 17, 2012.

Purchased $525,000.00 by JPMorgan Chase, at 0.83%, effective rate 0.83%.

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

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

Other bidders were:

Capital One, Effective Rate 0.99%

Roosevelt & Cross, Effective Rate 2.4856%

Highland Falls-Fort Montgomery Central School District

Nov 10, 2011 . . . . . . $1,297,000

Bond Anticipation Notes for School Building Improvements - 2011 (bank qualified).

Dated Nov 17, 2011.

Due Nov 16, 2012.

Purchased $1,297,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2071%

Roosevelt & Cross, Effective Rate 1.2942%

Lancaster Village

Nov 10, 2011 . . . . . . $2,000,000

Bond Anticipation Notes for Various Purposes-2011 (bank qualified).

Dated Nov 22, 2011.

Due Nov 22, 2012.

Purchased $2,000,000.00 by Roosevelt & Cross, at 1.75%, plus $15,840.00, effective rate 0.958%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.362%

First Niagara Bank, Effective Rate 1.5%

M & T Bank, Effective Rate 1.59%

Ossining Village

Nov 10, 2011 . . . . . . $891,500

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

Dated Nov 22, 2011.

Due Nov 21, 2012.

Purchased $891,500.00 by Jefferies, at 1.5%, plus $4,458.00, effective rate 0.9986%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.24%

Roosevelt & Cross, Effective Rate 1.5969%

Oppenheimer, Effective Rate 1.6805%

Mahopac Nat'l Bk, Effective Rate 2.25%

Ossining Village

Nov 10, 2011 . . . . . . $2,330,000

Public Improvement (Serial) Bonds, 2011 Series A (bank qualified) (book entry).

Dated Nov 22, 2011.

Due Nov 15, 2012 to 2031.

Callable Nov 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.0653%.

DueAmountCpnYieldConcIns
11/15/12 $110,000 2.625% NRO NRO
11/15/13 $105,000 2.625% NRO NRO
11/15/14 $110,000 2.625% NRO NRO
11/15/15 $110,000 2.625% NRO NRO
11/15/16 $115,000 2.625% NRO NRO
11/15/17 $115,000 2.625% NRO NRO
11/15/18 $115,000 2.625% NRO NRO
11/15/19 $120,000 2.625% NRO NRO
11/15/20 $120,000 2.625% NRO NRO
11/15/21 $125,000 2.625% NRO NRO
11/15/22 $130,000 2.625% NRO NRO
11/15/23 $130,000 2.75% NRO NRO
11/15/24 $140,000 2.875% NRO NRO
11/15/25 $140,000 3.00% NRO NRO
11/15/26 $145,000 3.125% NRO NRO
11/15/27 $95,000 3.25% NRO NRO
11/15/28 $95,000 3.375% NRO NRO
11/15/29 $100,000 3.50% NRO NRO
11/15/30 $105,000 3.50% NRO NRO
11/15/31 $105,000 3.50% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Robert W. Baird, TIC 3.1783%

TD Securities, TIC 4.0486%

SOUTH CAROLINA

Florence County

Nov 10, 2011 . . . . . . $5,000,000

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

Dated Nov 22, 2011.

Due Mar 1, 2012 to 2026.

Callable Mar 1, 2021 at par.

Winning bid: Raymond James, at 100.2113, NIC 2.2588%.

DueAmountCpnYieldConcIns
3/1/12 $280,000 2.00% 0.35%
3/1/13 $300,000 2.00% 0.50%
3/1/14 $305,000 2.00% 0.75%
3/1/15 $315,000 2.00% 1.00%
3/1/16 $320,000 2.00% 1.25%
3/1/17 $330,000 2.00% 1.45%
3/1/18 $340,000 2.00% 1.70%
3/1/19 $345,000 2.00% 1.80%
3/1/20 $355,000 2.00% 2.00%
3/1/21 $365,000 2.00% 2.10%
3/1/22 $370,000 2.125% 2.25%
3/1/23 $385,000 2.375% 2.40%
3/1/24 $320,000 2.50% 2.55%
3/1/25 $330,000 2.625% 2.70%
3/1/26 $340,000 2.75% 2.80%

L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.

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

Other bidders were:

Janney Montgomery, NIC 2.3803%

UBS Financial Svcs, NIC 2.3888%

Morgan Keegan, NIC 2.4016%

SunTrust Robinson, NIC 2.4373%

Robert W. Baird, NIC 2.4465%

Fifth Third Secs, NIC 2.4959%

Sterne Agee, NIC 2.6764%

York County School District No. 1

Nov 10, 2011 . . . . . . $6,310,000

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

Dated Dec 8, 2011.

Due Mar 1, 2012 to 2016.

Non-callable.

Winning bid: Janney Montgomery, at 104.3245, TIC 1.0816%.

DueAmountCpnYieldConcIns
3/1/12 $95,000 2.00% 0.25%
3/1/13 $1,500,000 2.00% NRO NRO
3/1/14 $1,530,000 2.00% NRO NRO
3/1/15 $1,570,000 3.00% NRO NRO
3/1/16 $1,615,000 3.00% NRO NRO

L.O.: McGuireWoods LLP, Columbia, SC.

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

Other bidders were:

Morgan Keegan, TIC 1.0867%

Robert W. Baird, TIC 1.1343%

Southwest Securities, TIC 1.2331%

TENNESSEE

Cocke County

Nov 10, 2011 . . . . . . $6,685,000

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

Dated Nov 30, 2011.

Due Jun 1, 2013 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 2.6432%.

DueAmountCpnYieldConcIns
6/1/18 $300,000 1.50% NRO NRO
6/1/19 $1,250,000 2.00% NRO NRO
6/1/20 $1,350,000 2.20% NRO NRO
6/1/21 $1,385,000 2.30% NRO NRO
6/1/22 $300,000 2.50% NRO NRO
6/1/23 $300,000 2.70% NRO NRO
6/1/24 $300,000 2.80% NRO NRO
6/1/25 $300,000 2.90% NRO NRO
6/1/26 $300,000 3.00% NRO NRO
6/1/27 $300,000 3.10% NRO NRO
6/1/28 $300,000 3.15% NRO NRO
6/1/30 $300,000 3.20% NRO NRO

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

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

Other bidders were:

Robert W. Baird, TIC 2.6952%

Morgan Keegan, TIC 2.7125%

Duncan-Williams, TIC 2.8141%

Sterne Agee, TIC 2.8902%

Raymond James, TIC 3.0775%

TEXAS

Denton County Fresh Water Supply District No. 7

Nov 10, 2011 . . . . . . $5,510,000

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

Dated Nov 1, 2011.

Due Feb 15, 2013 to 2036.

Callable Feb 15, 2020 at par.

Winning bid: FirstSouthwest, at 98.2403, NIC 4.8781%.

DueAmountCpnYieldConcIns
2/15/13 $105,000 2.00% 1.50%
2/15/14 $110,000 2.00% 2.00%
2/15/15 $120,000 2.25% 2.375%
2/15/16 $125,000 2.60% 2.60%
2/15/17 $135,000 2.85% 2.85%
2/15/18 $140,000 3.20% 3.20%
2/15/19 $150,000 3.40% 3.40%
2/15/20 $160,000 3.60% 3.60%
2/15/21 $170,000 3.75% 3.75%
2/15/22 $180,000 4.00% 4.00%
2/15/23 $195,000 4.20% 4.20%
2/15/26 $650,000 4.50% 4.60%
2/15/36 $3,270,000 5.00% 5.00%

L.O.: Winstead PC, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.9794%

Hutchinson Shockey, NIC 5.2046%

Fort Bend County Municipal Utility District No. 5

Nov 10, 2011 . . . . . . $2,400,000

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

Dated Dec 1, 2011.

Due Sep 1, 2014 to 2035.

Callable Sep 1, 2019 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.9895%.

DueAmountCpnYieldConcIns
9/1/14 $60,000 3.40% 2.75%
9/1/15 $60,000 3.40% 3.00%
9/1/16 $65,000 3.40% 3.20%
9/1/17 $70,000 3.40% 3.40%
9/1/18 $75,000 3.60% 3.60%
9/1/19 $75,000 3.80% 3.80%
9/1/20 $80,000 4.00% 4.00%
9/1/21 $85,000 4.10% 4.20%
9/1/22 $90,000 4.30% 4.40%
9/1/23 $95,000 4.50% 4.60%
9/1/26 $315,000 4.60% 4.75%
9/1/29 $375,000 5.00% 5.00%
9/1/35 $955,000 5.00% 5.10%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

FirstSouthwest, NIC 5.017%

RBC Capital Mkts, NIC 5.1467%

Montague County

Nov 10, 2011 . . . . . . $2,565,000

Certificates of Obligation, Series 2011 (bank qualified) (book entry).

Dated Dec 1, 2011.

Due Feb 15, 2014 to 2023.

Callable Feb 15, 2020 at par.

Winning bid: UMB Bank, at 100.0000, TIC 2.0477%.

DueAmountCpnYieldConcIns
2/15/14 $220,000 1.75% NRO NRO
2/15/15 $230,000 1.75% NRO NRO
2/15/16 $235,000 1.75% NRO NRO
2/15/17 $245,000 1.75% NRO NRO
2/15/18 $250,000 1.75% NRO NRO
2/15/19 $260,000 1.80% NRO NRO
2/15/20 $270,000 2.00% NRO NRO
2/15/21 $275,000 2.15% NRO NRO
2/15/22 $285,000 2.25% NRO NRO
2/15/23 $295,000 2.45% NRO NRO

L.O.: Bickerstaff, Heath, Smiley, Pollan, Kever & McDaniel, Austin, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 2.0864%

FTN Fin Cap Mkts, TIC 2.099%

Robert W. Baird, TIC 2.1466%

FirstSouthwest, TIC 2.1625%

Vining-Sparks IBG, TIC 2.1968%

BOSC, TIC 2.21%

Southwest Securities, TIC 2.2123%

Morgan Keegan, TIC 2.2497%

BLNS Securities, TIC 2.2697%

Baker Group, TIC 2.34%

Sterne Agee, TIC 2.4838%

UTAH

Box Elder County School District Board of Education

Nov 9, 2011 . . . . . . $14,000,000

General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2011 (book entry).

Dated Nov 23, 2011.

Due Jul 15, 2013 to 2018.

Non-callable.

Winning bid: JPMorgan, at 112.7571, TIC 1.1438%.

DueAmountCpnYieldConcIns
7/15/13 $2,510,000 3.00% 0.36%
7/15/14 $2,595,000 4.00% 0.60%
7/15/15 $2,710,000 5.00% 0.88%
7/15/16 $2,825,000 5.00% 1.15%
7/15/17 $2,985,000 5.00% 1.41%
7/15/18 $375,000 4.00% 1.65%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Robert W. Baird, TIC 1.2293%

Hutchinson Shockey, TIC 1.2575%

Citigroup, TIC 1.2656%

Morgan Stanley, TIC 1.2942%

Guggenheim Secs, TIC 1.3071%

Zions First Natl Bk, TIC 1.3586%

UBS Financial Svcs, TIC 1.4145%

Stifel Nicolaus, TIC 1.4822%

US Bancorp Invest, TIC 1.4975%

WASHINGTON

Spokane School District No. 81

Nov 9, 2011 . . . . . . $75,000,000

Unlimited Tax General Obligation Bonds, 2011 (Washington State SD Credit Enhancement Program) (book entry).

Dated Nov 29, 2011.

Due Dec 1, 2012 to 2030.

Callable Dec 1, 2021 at par.

Winning bid: JPMorgan, at 106.5652, TIC 4.0197%.

DueAmountCpnYieldConcIns
12/1/12 $5,800,000 2.00% 0.25%
12/1/25 $2,500,000 5.00% 3.18%
12/1/26 $4,000,000 3.50% 3.60%
12/1/27 $12,500,000 5.00% 3.41%
12/1/28 $11,000,000 4.00% 3.85%
12/1/29 $11,500,000 4.00% 3.95%
12/1/30 $27,700,000 5.00% 3.72%

L.O.: Koegen Edwards LLP, Spokane, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Barclays Capital, TIC 4.0384%

Citigroup, TIC 4.0398%

BA Merrill Lynch, TIC 4.0691%

Jefferies, TIC 4.0765%

Morgan Stanley, TIC 4.0923%

Piper Jaffray, TIC 4.0983%

Mesirow Financial, TIC 4.1422%

Wells Fargo Secs, TIC 4.197%

TAXABLE ISSUES

NEW JERSEY

Haddon Township

Nov 10, 2011 . . . . . . $3,000,000

Taxable Bond Anticipation Notes of 2011, Series B.

Dated Nov 18, 2011.

Due Nov 16, 2012.

Purchased $3,000,000.00 by Colonial Bk, FSB, at 1.28%, effective rate 1.28%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 1.42%

Jefferies, Effective Rate 1.921%

East Brunswick Twp, Effective Rate 2.39%

TENNESSEE

Cocke County

Nov 10, 2011 . . . . . . $1,000,000

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

Dated Nov 30, 2011.

Due Jun 1, 2012 to 2019.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.4765%.

DueAmountCpnYieldConcIns
6/1/14 $300,000 0.90% NRO NRO
6/1/16 $250,000 1.50% NRO NRO
6/1/19 $450,000 2.70% NRO NRO

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

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

Other bidders were:

Morgan Keegan, TIC 2.5971%

Vining-Sparks IBG, TIC 2.6189%

Robert W. Baird, TIC 2.7523%

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