Results of Competitive Sales

ILLINOIS

Des Plaines (City)

Dec 5, 2011 . . . . . . $3,540,000

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

Dated Dec 22, 2011.

Due Dec 1, 2012 to 2021.

Callable Dec 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.0841%.

Due Amount Cpn Yield Conc Ins
12/1/12 $280,000 2.00% 0.60%
12/1/13 $275,000 2.00% 0.75%
12/1/14 $295,000 2.00% 1.00%
12/1/15 $295,000 2.00% 1.25%
12/1/16 $295,000 2.00% 1.40%
12/1/17 $440,000 2.00% 1.60%
12/1/18 $455,000 2.25% 1.85%
12/1/19 $455,000 2.50% 2.10%
12/1/20 $465,000 2.50% 2.35%
12/1/21 $285,000 2.50% 2.50%

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, J.J.B. Hilliard, W.L. Lyons, Inc., Northland Securities, Inc..

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Raymond James, TIC 2.1012%

Village Bank & Trust, TIC 2.1504%

BMO Cap Mkts GKST, TIC 2.1874%

INDIANA

Fishers (Town)

Dec 1, 2011 . . . . . . $4,000,000

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

Dated Dec 22, 2011.

Due Jul 1, 2013 to Jan 1, 2031.

Callable Jan 1, 2022 at par.

Winning bid: Fifth Third Secs, at n/a, TIC 3.72%.

Due Amount Cpn Yield Conc Ins
7/1/13 $90,000 2.00% 1.15%
1/1/14 $90,000 2.00% 1.35%
7/1/14 $90,000 2.00% 1.40%
1/1/15 $90,000 2.00% 1.65%
7/1/15 $90,000 2.00% 1.70%
1/1/16 $95,000 2.00% 1.85%
7/1/16 $95,000 2.00% 1.90%
1/1/17 $95,000 2.00% 2.05%
7/1/17 $95,000 2.00% 2.10%
1/1/18 $95,000 2.25% 2.35%
7/1/18 $95,000 2.25% 2.40%
1/1/19 $100,000 2.50% 2.60%
7/1/19 $100,000 2.50% 2.65%
1/1/20 $100,000 2.75% 2.85%
7/1/20 $100,000 2.75% 2.90%
1/1/21 $105,000 3.00% 3.05%
7/1/21 $105,000 3.00% 3.10%
7/1/22 $215,000 3.125% 3.25%
7/1/23 $220,000 3.25% 3.45%
7/1/24 $230,000 3.50% 3.60%
7/1/25 $235,000 3.625% 3.75%
7/1/26 $245,000 3.75% 3.90%
7/1/27 $255,000 4.00% 4.00%
7/1/28 $265,000 4.00% 4.10%
7/1/29 $275,000 4.125% 4.20%
1/1/31 $430,000 4.25% 4.35%

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

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

Other bidders were:

City Securities, TIC 3.77%

J.J.B. Hilliard, TIC 3.9%

KENTUCKY

Carter County School District Finance Corporation

Dec 5, 2011 . . . . . . $1,815,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 98.0000, NIC 3.8482%.

Due Amount Cpn Yield Conc Ins
12/1/12 $70,000 2.00% NRO NRO
12/1/13 $70,000 2.00% NRO NRO
12/1/14 $70,000 2.00% NRO NRO
12/1/15 $70,000 2.00% NRO NRO
12/1/16 $75,000 2.00% NRO NRO
12/1/17 $75,000 3.00% NRO NRO
12/1/18 $80,000 3.00% NRO NRO
12/1/19 $80,000 3.00% NRO NRO
12/1/20 $85,000 3.00% NRO NRO
12/1/21 $85,000 3.00% NRO NRO
12/1/22 $90,000 3.25% NRO NRO
12/1/23 $90,000 3.40% NRO NRO
12/1/24 $95,000 3.60% NRO NRO
12/1/25 $100,000 4.00% NRO NRO
12/1/26 $105,000 4.00% NRO NRO
12/1/27 $105,000 4.00% NRO NRO
12/1/28 $110,000 4.00% NRO NRO
12/1/29 $115,000 4.00% NRO NRO
12/1/30 $120,000 4.10% NRO NRO
12/1/31 $125,000 4.10% NRO NRO

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

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

Other bidders were:

Fifth Third Secs, NIC 3.8486%

Robert W. Baird, NIC 3.9165%

MASSACHUSETTS

Brimfield (Town)

Dec 1, 2011 . . . . . . $123,000

Bond Anticipation Notes (bank qualified).

Dated Dec 13, 2011.

Due Jul 16, 2012.

Purchased $123,000.00 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%

Longmeadow (Town)

Nov 30, 2011 . . . . . . $298,000

Bond Anticipation Notes (bank qualified).

Dated Dec 15, 2011.

Due Dec 13, 2012.

Purchased $298,000.00 by Eastern Bk Cap Mkts, at 0.75%, effective rate 0.75%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.85%

United Bank, Effective Rate 0.87%

People's United Bk, Effective Rate 0.89%

Westford (Town)

Nov 30, 2011 . . . . . . $925,000

Bond Anticipation Notes (bank qualified).

Dated Dec 16, 2011.

Due Dec 13, 2012.

Purchased $925,000.00 by Eastern Bk Cap Mkts, at 0.75%, effective rate 0.75%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.8%

MINNESOTA

Brainerd (City)

Dec 5, 2011 . . . . . . $1,000,000

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

Dated Dec 15, 2011.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2020 at par.

Winning bid: BOSC, at 101.6306, TIC 1.8333%.

Due Amount Cpn Yield Conc Ins
2/1/13 $100,000 2.00% NRO NRO
2/1/14 $100,000 2.00% NRO NRO
2/1/15 $100,000 2.00% NRO NRO
2/1/16 $100,000 2.00% NRO NRO
2/1/17 $100,000 2.00% NRO NRO
2/1/18 $100,000 2.00% NRO NRO
2/1/19 $100,000 2.25% NRO NRO
2/1/20 $100,000 2.25% NRO NRO
2/1/21 $100,000 2.15% NRO NRO
2/1/22 $100,000 2.30% NRO NRO

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

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

Other bidders were:

Cronin, TIC 1.8537%

United Banker's Bk, TIC 1.8971%

Campbell-Tintah Independent School District No. 852

Dec 5, 2011 . . . . . . $3,565,000

General Obligation Alternative Facilities Bonds, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 27, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2021 at par.

Winning bid: BOSC, at 99.7742, TIC 3.0342%.

Due Amount Cpn Yield Conc Ins
2/1/13 $170,000 2.00% 0.60%
2/1/14 $145,000 2.00% NRO NRO
2/1/15 $145,000 2.00% 1.10%
2/1/16 $150,000 2.00% 1.25%
2/1/17 $150,000 2.00% 1.40%
2/1/18 $155,000 2.00% 1.65%
2/1/19 $160,000 2.00% 1.90%
2/1/20 $160,000 2.25% 2.10%
2/1/21 $165,000 2.25% 2.20%
2/1/22 $170,000 2.50% 2.35%
2/1/23 $175,000 2.625% 2.45%
2/1/24 $180,000 2.75% 2.60%
2/1/25 $185,000 3.00% 2.75%
2/1/26 $190,000 3.00% 2.85%
2/1/27 $195,000 3.125% 3.00%
2/1/28 $200,000 3.25% 3.10%
2/1/29 $205,000 3.375% 3.20%
2/1/30 $215,000 3.50% 3.30%
2/1/31 $220,000 3.625% 3.40%
2/1/32 $230,000 3.75% 3.50%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.0772%

Chaska (City)

Dec 5, 2011 . . . . . . $3,535,000

Electric Utility Revenue Bonds, Series 2011D (bank qualified) (book entry).

Dated Dec 22, 2011.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2020 at par.

Winning bid: Northland Securities, at 99.4558, TIC 3.06%.

Due Amount Cpn Yield Conc Ins
10/1/12 $170,000 2.00% NRO NRO
10/1/13 $145,000 2.00% NRO NRO
10/1/14 $145,000 2.00% 0.90%
10/1/15 $140,000 2.00% 1.10%
10/1/16 $150,000 2.00% 1.40%
10/1/17 $145,000 2.00% NRO NRO
10/1/18 $160,000 2.00% 1.90%
10/1/19 $160,000 2.00% NRO NRO
10/1/20 $160,000 2.25% 2.25%
10/1/21 $165,000 2.40% 2.40%
10/1/22 $170,000 2.60% NRO NRO
10/1/23 $180,000 2.75% NRO NRO
10/1/24 $185,000 2.80% NRO NRO
10/1/25 $185,000 3.00% 3.00%
10/1/26 $190,000 3.20% 3.20%
10/1/27 $200,000 3.30% 3.30%
10/1/28 $210,000 3.40% 3.40%
10/1/29 $215,000 3.50% NRO NRO
10/1/30 $225,000 3.55% NRO NRO
10/1/31 $235,000 3.65% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.2746%

Hallock (City)

Dec 5, 2011 . . . . . . $1,675,000

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

Dated Dec 28, 2011.

Due Feb 1, 2013 to 2024.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at 99.4334, TIC 2.6679%.

Due Amount Cpn Yield Conc Ins
2/1/13 $130,000 2.00% 0.75%
2/1/14 $140,000 2.00% 1.00%
2/1/15 $140,000 2.00% 1.30%
2/1/16 $140,000 2.00% 1.55%
2/1/17 $145,000 2.00% 1.80%
2/1/18 $150,000 2.05% 2.05%
2/1/19 $150,000 2.25% 2.25%
2/1/20 $165,000 2.50% 2.50%
2/1/21 $155,000 2.75% 2.75%
2/1/22 $170,000 3.00% 3.00%
2/1/24 $190,000 3.20% 3.20%

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

United Banker's Bk, TIC 3.6002%

Moorhead (City)

Dec 5, 2011 . . . . . . $4,200,000

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

Dated Dec 28, 2011.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.8894%.

Due Amount Cpn Yield Conc Ins
2/1/14 $185,000 0.65% 0.65%
2/1/15 $185,000 0.85% 0.85%
2/1/16 $185,000 1.05% 1.05%
2/1/17 $185,000 1.25% 1.25%
2/1/18 $185,000 1.50% 1.50%
2/1/19 $190,000 1.75% 1.75%
2/1/20 $190,000 1.90% 1.90%
2/1/21 $195,000 2.05% 2.05%
2/1/22 $200,000 2.20% 2.20%
2/1/23 $200,000 2.35% 2.35%
2/1/24 $205,000 2.50% 2.50%
2/1/25 $210,000 2.65% 2.65%
2/1/26 $215,000 2.80% 2.80%
2/1/27 $220,000 2.95% 2.95%
2/1/28 $225,000 3.10% 3.10%
2/1/29 $230,000 3.20% 3.20%
2/1/30 $240,000 3.30% 3.30%
2/1/31 $245,000 3.40% 3.40%
2/1/32 $250,000 3.50% 3.50%
2/1/33 $260,000 3.60% 3.60%

L.O.: Ohnstad Twichell, West Fargo, ND.

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

Other bidders were:

Robert W. Baird, TIC 2.9492%

Piper Jaffray, TIC 2.9932%

BOSC, TIC 3.0426%

MISSISSIPPI

Washington County

Dec 5, 2011 . . . . . . $3,000,000

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

Dated Jan 4, 2012.

Due Dec 1, 2012 to 2026.

Callable Dec 1, 2018 at par.

Winning bid: Duncan-Williams, at n/a, NIC 2.92%.

Due Amount Cpn Yield Conc Ins
12/1/12 $145,000 2.50% NRO NRO
12/1/13 $150,000 2.50% NRO NRO
12/1/14 $160,000 2.50% NRO NRO
12/1/15 $165,000 2.50% NRO NRO
12/1/16 $170,000 2.50% NRO NRO
12/1/17 $180,000 2.50% NRO NRO
12/1/18 $190,000 2.50% NRO NRO
12/1/19 $195,000 2.50% NRO NRO
12/1/20 $205,000 2.50% NRO NRO
12/1/21 $215,000 2.50% NRO NRO
12/1/22 $225,000 2.75% NRO NRO
12/1/23 $235,000 3.00% NRO NRO
12/1/24 $245,000 3.25% NRO NRO
12/1/25 $255,000 3.25% NRO NRO
12/1/26 $265,000 3.50% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Crews & Associates, NIC 3.04%

FTN Fin Cap Mkts, NIC 3.11%

Stephens, NIC 3.39%

NEW JERSEY

Hightstown Borough

Dec 5, 2011 . . . . . . $1,188,546

$907,546 Bond Anticipation Notes and $281,000 Water/Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2011.

Due Dec 7, 2012.

Purchased $1,188,550.00 by Jefferies, at 1.75%, plus $2,334.00, effective rate 1.552%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.5983%

Hightstown Borough

Dec 5, 2011 . . . . . . $1,600,000

Emergenvy Notes (bank qualified).

Dated Dec 9, 2011.

Due Jun 8, 2012.

Purchased $1,600,000.00 by Jefferies, at 1.75%, plus $1,571.00, effective rate 1.5525%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6952%

Penns Grove Borough

Dec 5, 2011 . . . . . . $84,000

Special Emergency Notes of 2011, Series A (bank qualified).

Dated Dec 13, 2011.

Due Dec 12, 2012.

Purchased $84,000.00 by First Elmer Inv Corp, at 1.13%, effective rate 1.13%.

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

F.A.: Municipal Official(s).

Other bidders were:

TBGC Investment Corp, Effective Rate 1.74%

Penns Grove Borough

Dec 5, 2011 . . . . . . $274,800

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

Dated Dec 13, 2011.

Due Dec 12, 2012.

Purchased $274,800.00 by First Elmer Inv Corp, at 1.13%, effective rate 1.13%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.23%

Pine Hill Borough

Dec 5, 2011 . . . . . . $112,500

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

Dated Dec 12, 2011.

Due Dec 11, 2012.

Purchased $112,500.00 by Colonial Bk, FSB, at 1.38%, effective rate 1.38%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 2.45%

Oppenheimer, Effective Rate 3.875%

Woodbury Heights (Borough)

Dec 5, 2011 . . . . . . $228,000

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

Dated Dec 12, 2011.

Due Dec 11, 2012.

Purchased $228,000.00 by First Colonial, at 1.25%, effective rate 1.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.38%

First Elmer Inv Corp, Effective Rate 2.45%

NORTH DAKOTA

Minot (City)

Dec 5, 2011 . . . . . . $2,005,000

Water and Sewer Utility Reserve Revenue Bonds, Series 2011B (bank qualified) (book entry).

Dated Dec 22, 2011.

Due Oct 1, 2012 to 2021.

Callable Oct 1, 2019 at par.

Winning bid: Vining-Sparks IBG, at 101.5971, TIC 1.6907%.

Due Amount Cpn Yield Conc Ins
10/1/12 $145,000 2.00% NRO NRO
10/1/13 $190,000 2.00% NRO NRO
10/1/14 $195,000 2.00% NRO NRO
10/1/15 $200,000 2.00% NRO NRO
10/1/16 $200,000 2.00% NRO NRO
10/1/17 $205,000 2.00% NRO NRO
10/1/18 $210,000 2.00% NRO NRO
10/1/19 $215,000 2.00% NRO NRO
10/1/20 $220,000 2.00% NRO NRO
10/1/21 $225,000 2.00% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 1.6944%

FTN Fin Cap Mkts, TIC 1.7404%

Dougherty, TIC 1.7755%

Stifel Nicolaus, TIC 1.8616%

Robert W. Baird, TIC 1.8851%

Hutchinson Shockey, TIC 2.0812%

Minot (City)

Dec 5, 2011 . . . . . . $4,285,000

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

Dated Dec 22, 2011.

Due Oct 1, 2012 to 2021.

Callable Oct 1, 2019 at par.

Winning bid: Piper Jaffray, at 104.6594, TIC 1.641%.

Due Amount Cpn Yield Conc Ins
10/1/12 $310,000 2.00% 0.40%
10/1/13 $405,000 2.00% 0.55%
10/1/14 $405,000 2.00% 0.75%
10/1/15 $415,000 3.00% 1.00%
10/1/16 $425,000 3.00% 1.15%
10/1/17 $440,000 3.00% 1.35%
10/1/18 $455,000 3.00% 1.55%
10/1/19 $465,000 3.00% 1.75%
10/1/20 $475,000 2.00% 2.00%
10/1/21 $490,000 2.00% 2.10%

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

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

Other bidders were:

Morgan Keegan, TIC 1.6495%

Northland Securities, TIC 1.6664%

Robert W. Baird, TIC 1.6722%

Vining-Sparks IBG, TIC 1.6846%

FTN Fin Cap Mkts, TIC 1.6986%

UMB Bank, TIC 1.7209%

Stifel Nicolaus, TIC 1.7357%

BMO Cap Mkts GKST, TIC 1.7859%

Hutchinson Shockey, TIC 1.9013%

OKLAHOMA

Oklahoma County Independent School District #52 (Midwest City-Del City)

Dec 5, 2011 . . . . . . $8,640,000

General Obligation Building Bonds, Series 2012 (book entry).

Dated Jan 1, 2012.

Due Jan 1, 2014 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.9688, NIC 1.7232%.

Due Amount Cpn Yield Conc Ins
1/1/14 $2,160,000 2.00% NRO NRO
1/1/15 $2,160,000 2.00% NRO NRO
1/1/16 $2,160,000 2.00% NRO NRO
1/1/17 $2,160,000 2.00% NRO NRO

L.O.: State Attorney General.

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

BMO Cap Mkts GKST, NIC 1.8614%

Citigroup, NIC 1.9169%

TENNESSEE

Hendersonville Utility District

Dec 5, 2011 . . . . . . $10,000,000

Water and Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Dec 15, 2011.

Due Aug 1, 2020 to 2039.

Callable Aug 1, 2021 at par.

Winning bid: Piper Jaffray, at 99.2892, TIC 3.7748%.

Due Amount Cpn Yield Conc Ins
8/1/20 $100,000 3.00% 2.30%
8/1/21 $100,000 3.00% 2.45%
8/1/22 $100,000 3.00% 2.60%
8/1/23 $500,000 3.00% 2.70%
8/1/24 $500,000 3.00% 2.85%
8/1/25 $500,000 3.00% 3.00%
8/1/26 $500,000 3.00% 3.15%
8/1/27 $500,000 3.25% 3.30%
8/1/28 $500,000 3.25% 3.40%
8/1/29 $500,000 3.375% 3.50%
8/1/30 $500,000 3.50% 3.65%
8/1/31 $500,000 3.625% 3.75%
8/1/32 $500,000 3.75% 3.85%
8/1/36 $2,450,000 4.00% NRO NRO
8/1/39 $2,250,000 4.15% NRO NRO

L.O.: Glankler Brown, PLLC, Memphis, TN.

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

Other bidders were:

Wiley Bros.-Aintree, TIC 3.7756%

FTN Fin Cap Mkts, TIC 3.7812%

SunTrust Robinson, TIC 3.7902%

Vining-Sparks IBG, TIC 3.8022%

Raymond James, TIC 3.9045%

Robert W. Baird, TIC 3.9794%

Mesirow Financial, TIC 4.2049%

Kingsport (City)

Dec 5, 2011 . . . . . . $16,140,000

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

Dated Dec 16, 2011.

Due Mar 1, 2015 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.7375, TIC 3.3068%.

Due Amount Cpn Yield Conc Ins
3/1/15 $710,000 2.00% 0.95%
3/1/16 $720,000 2.00% 1.12%
3/1/17 $735,000 2.00% 1.35%
3/1/18 $760,000 2.00% 1.60%
3/1/19 $770,000 2.00% 1.85%
3/1/20 $785,000 3.00% 2.15%
3/1/21 $805,000 4.00% 2.35%
3/1/22 $840,000 3.00% 2.60%
3/1/23 $865,000 3.00% 2.82%
3/1/24 $895,000 3.00% 3.05%
3/1/25 $920,000 3.10% 3.15%
3/1/26 $940,000 3.25% 3.31%
3/1/27 $980,000 3.375% 3.42%
3/1/28 $1,010,000 3.50% 3.58%
3/1/29 $1,040,000 3.50% 3.68%
3/1/30 $1,080,000 3.70% 3.77%
3/1/31 $1,120,000 3.75% 3.86%
3/1/32 $1,165,000 3.75% 3.903%

Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Duncan-Williams, Inc., Davenport & Company LLC, FirstSouthwest, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Jackson Securities Inc., FTN Financial Capital Markets, Synovus Securities, Inc, J.J.B. Hilliard, W.L. Lyons, Inc., Incapital LLC, Ross, Sinclaire & Associates, Inc., Wedbush Securities Inc, Sterne, Agee & Leach, Inc, PNC Capital Markets, William Blair & Company, LLC, NW Capital Markets Inc..

L.O.: Adams & Reese LLP, Nashville, TN.

F.A.: Morgan Keegan & Co., Inc., Nashville, TN.

Other bidders were:

Raymond James, TIC 3.3202%

BMO Cap Mkts GKST, TIC 3.3632%

UBS Financial Svcs, TIC 3.3679%

Piper Jaffray, TIC 3.4078%

Hutchinson Shockey, TIC 3.5336%

TEXAS

Fort Bend County Municipal Utility District No. 171

Dec 5, 2011 . . . . . . $1,760,000

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

Dated Dec 1, 2011.

Due Sep 1, 2016 to 2038.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.8298%.

Due Amount Cpn Yield Conc Ins
9/1/16 $80,000 6.00% 2.25% AGM
9/1/17 $80,000 6.00% 2.50% AGM
9/1/18 $80,000 6.00% 2.75% AGM
9/1/19 $80,000 6.00% 3.00% AGM
9/1/20 $80,000 6.00% 3.25% AGM
9/1/23 $235,000 4.00% 3.60% AGM
9/1/27 $300,000 4.00% 4.15% AGM
9/1/31 $300,000 4.50% 4.60% AGM
9/1/38 $525,000 4.75% 4.85% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Southwest Securities, NIC 4.9182%

GMS Group, NIC 4.9936%

Sterne Agee, NIC 5.0991%

Harris County Municipal Utility District No. 155

Dec 5, 2011 . . . . . . $970,000

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

Dated Dec 1, 2011.

Due May 1, 2028 to 2035.

Callable May 1, 2019 at par.

Winning bid: Morgan Keegan, at 97.6981, NIC 4.8891%.

Due Amount Cpn Yield Conc Ins
5/1/31 $435,000 4.625% NRO NRO
5/1/35 $535,000 4.875% NRO NRO

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

Southwest Securities, NIC 5.0352%

FirstSouthwest, NIC 5.0835%

Harris County Municipal Utility District No. 432

Dec 5, 2011 . . . . . . $1,800,000

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

Dated Dec 1, 2011.

Due Mar 1, 2014 to 2036.

Callable Mar 1, 2018 at par.

Winning bid: FirstSouthwest, at 97.3000, NIC 5.0774%.

Due Amount Cpn Yield Conc Ins
3/1/14 $40,000 5.00% 3.00%
3/1/15 $40,000 5.00% 3.25%
3/1/16 $40,000 4.00% 3.50%
3/1/17 $45,000 3.75% 3.75%
3/1/18 $50,000 3.90% 3.90%
3/1/19 $50,000 4.00% 4.00%
3/1/20 $55,000 4.20% 4.20%
3/1/21 $55,000 4.35% 4.35%
3/1/22 $60,000 4.50% 4.50%
3/1/23 $65,000 4.625% 4.625%
3/1/24 $70,000 4.75% 4.75%
3/1/26 $150,000 5.00% 4.85%
3/1/29 $255,000 5.00% 5.00%
3/1/36 $825,000 5.00% 5.10%

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

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

Other bidders were:

GMS Group, NIC 5.1488%

Hays County Municipal Utility District No. 5

Dec 5, 2011 . . . . . . $4,000,000

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

Dated Dec 1, 2011.

Due Aug 15, 2014 to 2036.

Callable Aug 15, 2019 at par.

Winning bid: Morgan Keegan, at 97.7071, NIC 4.625%.

Due Amount Cpn Yield Conc Ins
8/15/14 $75,000 3.00% NRO NRO
8/15/15 $90,000 3.125% NRO NRO
8/15/16 $100,000 3.25% NRO NRO
8/15/17 $105,000 3.375% NRO NRO
8/15/19 $220,000 3.50% NRO NRO
8/15/23 $485,000 4.00% NRO NRO
8/15/26 $380,000 4.125% NRO NRO
8/15/29 $400,000 4.375% NRO NRO
8/15/32 $420,000 4.50% NRO NRO
8/15/34 $650,000 4.625% NRO NRO
8/15/36 $1,075,000 4.75% NRO NRO

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.6909%

Morgan Stanley, NIC 4.6916%

FirstSouthwest, NIC 4.7069%

Southwest Securities, NIC 4.8854%

Stifel Nicolaus, NIC 5.0212%

Sterne Agee, NIC 5.0547%

Hutchinson Shockey, NIC 5.0952%

Tomball (City)

Dec 5, 2011 . . . . . . $14,500,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry).

Dated Jan 1, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2020 at par.

Winning bid: BOSC, at 100.7430, TIC 3.5683%.

Due Amount Cpn Yield Conc Ins
2/15/13 $565,000 3.25% 0.57%
2/15/14 $575,000 4.25% 0.85%
2/15/15 $585,000 4.25% 1.125%
2/15/16 $595,000 3.00% 1.375%
2/15/17 $610,000 3.00% 1.56%
2/15/18 $620,000 3.00% 1.80%
2/15/19 $635,000 3.00% 2.10%
2/15/20 $650,000 3.00% 2.35%
2/15/21 $670,000 3.00% 2.60%
2/15/22 $690,000 3.00% 2.85%
2/15/23 $710,000 3.00% 3.10%
2/15/24 $730,000 3.25% 3.35%
2/15/25 $755,000 3.50% 3.625%
2/15/26 $780,000 3.625% 3.75%
2/15/27 $810,000 3.75% 3.85%
2/15/28 $840,000 4.00% 4.00%
2/15/30 $1,770,000 4.00% 4.15%
2/15/32 $1,910,000 4.125% 4.25%

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Robert W. Baird, TIC 3.5936%

US Bancorp Invest, TIC 3.7598%

JPMorgan, TIC 3.7691%

RBC Capital Mkts, TIC 3.7731%

Hutchinson Shockey, TIC 3.8336%

TAXABLE ISSUES

KENTUCKY

Carter County School District Finance Corporation

Dec 5, 2011 . . . . . . $7,665,000

Qualified School Construction Bonds, Taxable Series of 2011 (QSCBS-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).

Dated Dec 1, 2011.

Due Dec 1, 2030.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.3750, NIC 5.0329%.

Due Amount Cpn Yield Conc Ins
12/1/30 $7,665,000 5.00% 4.90%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, NW Capital Markets Inc., First Kentucky Securities Corp., FTN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Cronin & Co., Inc..

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

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

Other bidders were:

Sterne Agee, NIC 5.1397%

WISCONSIN

West Bend (City)

Dec 5, 2011 . . . . . . $3,530,000

Taxable General Obligation Refunding Bonds, Series 2012A (book entry).

Dated Jan 5, 2012.

Due Apr 1, 2012 to 2031.

Callable Apr 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.3767, TIC 2.957%.

Due Amount Cpn Yield Conc Ins
4/1/12 $175,000 0.50% 0.50%
4/1/13 $405,000 0.70% 0.70%
4/1/14 $420,000 0.85% 0.85%
4/1/15 $495,000 1.15% 1.15%
4/1/16 $375,000 1.40% 1.40%
4/1/17 $150,000 1.65% 1.65%
4/1/18 $145,000 2.00% 2.00%
4/1/19 $145,000 2.30% 2.30%
4/1/20 $155,000 2.60% 2.60%
4/1/21 $160,000 2.85% 2.85%
4/1/22 $155,000 3.10% 3.10%
4/1/23 $160,000 3.35% 3.35%
4/1/25 $205,000 3.65% 3.65%
4/1/27 $170,000 4.00% 4.00%
4/1/31 $215,000 4.50% 4.50%

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

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.9841%

BMO Cap Mkts GKST, TIC 3.2203%

Bankers' Bank, TIC 3.29%

Northland Securities, TIC 3.3414%

FTN Fin Cap Mkts, TIC 3.4464%

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