Results of Competitive Sales

CONNECTICUT

Norwalk (City)

Jul 28, 2011 . . . . . . $18,000,000

General Obligation Bonds, Issue of 2011, Series B.

Dated Aug 16, 2011.

Due Aug 15, 2014 to 2031.

Callable Aug 15, 2016 at par.

Winning bid: Roosevelt & Cross, at 100.5991, TIC 3.3583%.

Due Amount Cpn Yield Conc Ins
8/15/14 $1,000,000 4.00% NRO NRO
8/15/15 $1,000,000 4.00% NRO NRO
8/15/16 $1,000,000 4.00% NRO NRO
8/15/17 $1,000,000 2.00% NRO NRO
8/15/18 $1,000,000 2.00% NRO NRO
8/15/19 $1,000,000 2.375% NRO NRO
8/15/20 $1,000,000 2.625% NRO NRO
8/15/21 $1,000,000 3.00% NRO NRO
8/15/22 $1,000,000 3.125% NRO NRO
8/15/23 $1,000,000 3.25% NRO NRO
8/15/24 $1,000,000 3.375% NRO NRO
8/15/25 $1,000,000 3.50% NRO NRO
8/15/26 $1,000,000 3.50% NRO NRO
8/15/27 $1,000,000 3.625% NRO NRO
8/15/28 $1,000,000 3.75% NRO NRO
8/15/29 $1,000,000 4.00% NRO NRO
8/15/30 $1,000,000 4.00% NRO NRO
8/15/31 $1,000,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., CL King & Associates, UBS Financial Services, Inc..

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Barclays Capital, TIC 3.3713%

JPMorgan, TIC 3.3767%

BofA Merrill Lynch, TIC 3.3905%

Morgan Keegan, TIC 3.4495%

Fidelity Capital, TIC 3.479%

Piper Jaffray, TIC 3.4895%

Robert W. Baird, TIC 3.5988%

Janney Montgomery, TIC 3.7734%

IOWA

Hardin County

Jul 28, 2011 . . . . . . $645,000

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

Dated Aug 1, 2011.

Due Jun 1, 2014 to 2016.

Non-callable.

Winning bid: UMB Bank, at 99.5700, TIC 1.2447%.

Due Amount Cpn Yield Conc Ins
6/1/14 $185,000 0.80% NRO NRO
6/1/15 $225,000 1.05% NRO NRO
6/1/16 $235,000 1.35% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 1.3892%

Bankers' Bank, TIC 1.423%

Hutchinson Shockey, TIC 1.455%

Northland Securities, TIC 1.5746%

Hardin County

Jul 28, 2011 . . . . . . $3,070,000

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

Dated Aug 1, 2011.

Due Jun 1, 2017 to 2027.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 98.9000, TIC 3.0313%.

Due Amount Cpn Yield Conc Ins
6/1/17 $245,000 1.70% NRO NRO
6/1/18 $245,000 1.95% NRO NRO
6/1/19 $250,000 2.20% NRO NRO
6/1/20 $255,000 2.45% NRO NRO
6/1/21 $265,000 2.65% NRO NRO
6/1/22 $275,000 2.85% NRO NRO
6/1/23 $280,000 3.00% NRO NRO
6/1/24 $340,000 3.00% NRO NRO
6/1/25 $295,000 3.25% NRO NRO
6/1/26 $305,000 3.40% NRO NRO
6/1/27 $315,000 3.55% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 3.2492%

Robert W. Baird, TIC 3.255%

Northland Securities, TIC 3.3646%

Hutchinson Shockey, TIC 3.5221%

North Polk Community School District

Jul 28, 2011 . . . . . . $10,000,000

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

Dated Sep 15, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2020 at par.

Winning bid: BMO Cap Mkts GKST, at 100.1895, TIC 3.5823%.

Due Amount Cpn Yield Conc Ins
6/1/12 $575,000 2.00% NRO NRO AGM
6/1/13 $100,000 2.00% 0.65% AGM
6/1/14 $295,000 2.00% 0.85% AGM
6/1/15 $305,000 2.00% 1.15% AGM
6/1/16 $315,000 2.00% 1.45% AGM
6/1/17 $320,000 2.50% NRO NRO AGM
6/1/18 $330,000 3.00% NRO NRO AGM
6/1/19 $340,000 4.00% 2.25% AGM
6/1/20 $350,000 4.00% 2.50% AGM
6/1/21 $365,000 3.25% 2.70% AGM
6/1/22 $375,000 3.25% NRO NRO AGM
6/1/23 $390,000 3.50% NRO NRO AGM
6/1/24 $400,000 3.50% NRO NRO AGM
6/1/25 $415,000 3.50% 3.30% AGM
6/1/26 $430,000 3.50% 3.45% AGM
6/1/27 $445,000 3.50% 3.55% AGM
6/1/28 $1,005,000 3.50% 3.65% AGM
6/1/29 $1,045,000 3.625% 3.75% AGM
6/1/31 $2,200,000 4.00% 4.00% AGM

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 3.759%

Northland Securities, TIC 3.8036%

Sterne Agee, TIC 3.8515%

FirstSouthwest, TIC 3.9704%

LOUISIANA

St. Mary Parish

Jul 27, 2011 . . . . . . $6,865,000

Public Improvement Sales Tax Bonds, Series 2011 (bank qualified).

Dated Sep 1, 2011.

Due Jul 1, 2012 to 2031.

Callable Jul 1, 2021 at par.

Winning bid: Crews & Associates, at 100.0010, TIC 3.9445%.

Due Amount Cpn Yield Conc Ins
7/1/12 $45,000 3.00% 0.75% AGM
7/1/13 $120,000 3.00% 0.90% AGM
7/1/14 $120,000 3.00% 1.15% AGM
7/1/15 $125,000 3.00% 1.40% AGM
7/1/16 $130,000 3.00% 1.70% AGM
7/1/17 $295,000 3.00% 2.10% AGM
7/1/18 $310,000 3.00% 2.45% AGM
7/1/19 $325,000 4.00% 2.80% AGM
7/1/20 $340,000 4.00% 3.00% AGM
7/1/21 $355,000 3.125% 3.20% AGM
7/1/22 $375,000 4.00% 3.40% AGM
7/1/23 $395,000 4.00% 3.55% AGM
7/1/24 $415,000 4.00% 3.70% AGM
7/1/25 $430,000 4.00% 3.80% AGM
7/1/26 $455,000 4.00% 3.90% AGM
7/1/27 $475,000 4.00% 4.00% AGM
7/1/28 $500,000 4.00% 4.10% AGM
7/1/29 $525,000 4.125% 4.20% AGM
7/1/30 $550,000 4.125% 4.30% AGM
7/1/31 $580,000 4.25% 4.40% AGM

Other managers: SAMCO Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., Protective Securities A Division of ProEquities, Citigroup Global Markets, Inc..

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Keegan, TIC 4.1434%

Duncan-Williams, TIC 4.159%

MASSACHUSETTS

Billerica (Town)

Jul 28, 2011 . . . . . . $10,000,000

General Obligation Bond Anticipation Notes Unlimited Tax (book entry).

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $114,800.00, effective rate 0.3456%.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3836%

Janney Montgomery, Effective Rate 0.4194%

Jefferies & Company, Effective Rate 0.495%

Hull (Town)

Jul 28, 2011 . . . . . . $4,250,000

General Obligation Bond Municipal Purpose Anticipation Notes (bank qualified) (book entry).

Dated Aug 15, 2011.

Due Aug 15, 2012.

Purchased $4,250,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.674%

TD Securities, Effective Rate 0.676%

Jefferies & Company, Effective Rate 1.184%

Marblehead (Town)

Jul 28, 2011 . . . . . . $2,600,000

General Obligation School Bonds (bank qualified) (book entry).

Dated Aug 11, 2011.

Due Aug 1, 2012 to 2030.

Callable Aug 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 101.5616, TIC 3.2036%.

Due Amount Cpn Yield Conc Ins
8/1/12 $70,000 2.00% NRO NRO
8/1/13 $115,000 2.00% NRO NRO
8/1/14 $115,000 2.00% NRO NRO
8/1/15 $115,000 2.00% NRO NRO
8/1/16 $125,000 2.00% NRO NRO
8/1/17 $125,000 2.00% NRO NRO
8/1/18 $125,000 2.25% NRO NRO
8/1/19 $125,000 3.00% NRO NRO
8/1/20 $135,000 4.00% NRO NRO
8/1/21 $140,000 4.00% NRO NRO
8/1/22 $145,000 3.00% NRO NRO
8/1/23 $150,000 3.00% NRO NRO
8/1/26 $480,000 3.50% NRO NRO
8/1/30 $635,000 3.75% NRO NRO

Other managers: UBS Financial Services, Inc., CL King & Associates.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 3.2953%

Janney Montgomery, TIC 3.3263%

Eastern Bk Cap Mkts, TIC 3.3468%

Robert W. Baird, TIC 3.5296%

Marblehead (Town)

Jul 28, 2011 . . . . . . $6,596,000

General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $6,596,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $79,237.02, effective rate 0.292%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3408%

Jefferies & Company, Effective Rate 0.415%

Janney Montgomery, Effective Rate 0.4194%

FirstSouthwest, Effective Rate 0.4423%

Piper Jaffray, Effective Rate 0.4472%

Century Bk & Tr, Effective Rate 0.9894%

MICHIGAN

Berrien County Building Authority

Jul 28, 2011 . . . . . . $1,895,000

Building Authority Refunding Bonds, Series 2011 (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2014.

Non-callable.

Winning bid: Robert W. Baird, at 101.2869, TIC 1.2371%.

Due Amount Cpn Yield Conc Ins
9/1/12 $835,000 2.00% 0.55%
9/1/13 $815,000 2.00% 1.00%
9/1/14 $245,000 2.00% 1.25%

Other managers: CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc..

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.3299%

Chemical Bk & Tr, TIC 1.35%

First Trust, TIC 1.391%

Bernardi Securities, TIC 1.524%

NEW YORK

Bemus Point Central School District

Jul 28, 2011 . . . . . . $406,800

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 11, 2011.

Due Aug 9, 2012.

Purchased $406,800.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.4845%

M & T Bank, Effective Rate 2.08%

Gates Chili Central School District

Jul 28, 2011 . . . . . . $1,878,250

General Obligation Bonds School District (Serial) Bonds, 2011 (bank qualified) (book entry).

Dated Aug 11, 2011.

Due Jun 15, 2013 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.2969%.

Due Amount Cpn Yield Conc Ins
6/15/13 $443,250 1.00% NRO NRO
6/15/14 $460,000 1.00% NRO NRO
6/15/15 $480,000 1.375% NRO NRO
6/15/16 $495,000 1.50% NRO NRO

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

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

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

Other bidders were:

Morgan Keegan, NIC 1.4785%

Raymond James, NIC 1.4972%

Robert W. Baird, NIC 1.7211%

Bernardi Securities, NIC 1.8525%

JPMorgan Chase, NIC 2.09%

First Niagara Bank, NIC 2.29%

Islip (Town)

Jul 28, 2011 . . . . . . $16,860,000

Bond Anticipation Notes-2011.

Dated Aug 4, 2011.

Due Feb 3, 2012.

Purchased $16,860,000.00 by Jefferies & Company, at 1.25%, plus $88,180.00, effective rate 0.1981%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3068%

Capital One, Effective Rate 0.47%

JPMorgan Chase, Effective Rate 0.49%

Janney Montgomery, Effective Rate 0.6044%

State Bank of LI, Effective Rate 0.85%

Mount Vernon City School District

Jul 28, 2011 . . . . . . $3,100,000

School District (Serial) Bonds, 2011 Series A (book entry).

Dated Aug 8, 2011.

Due Aug 1, 2012 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9965%.

Due Amount Cpn Yield Conc Ins
8/1/12 $200,000 2.50% NRO NRO AGM
8/1/13 $250,000 2.625% NRO NRO AGM
8/1/14 $255,000 2.75% NRO NRO AGM
8/1/15 $260,000 2.75% NRO NRO AGM
8/1/16 $275,000 2.75% NRO NRO AGM
8/1/17 $285,000 2.75% NRO NRO AGM
8/1/18 $295,000 3.00% NRO NRO AGM
8/1/19 $305,000 3.00% NRO NRO AGM
8/1/20 $315,000 3.00% NRO NRO AGM
8/1/21 $325,000 3.125% NRO NRO AGM
8/1/22 $335,000 3.25% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

Raymond James, NIC 3.195%

Mount Vernon City School District

Jul 28, 2011 . . . . . . $5,475,000

School District (Serial) Bonds, 2011 Series B (book entry).

Dated Aug 8, 2011.

Due Aug 1, 2012 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.244%.

Due Amount Cpn Yield Conc Ins
8/1/12 $665,000 2.00% NRO NRO AGM
8/1/13 $735,000 2.00% NRO NRO AGM
8/1/14 $760,000 2.00% NRO NRO AGM
8/1/15 $795,000 2.00% NRO NRO AGM
8/1/16 $820,000 2.125% NRO NRO AGM
8/1/17 $840,000 2.375% NRO NRO AGM
8/1/18 $860,000 2.50% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

Raymond James, NIC 2.4476%

North Tonawanda (City)

Jul 28, 2011 . . . . . . $3,275,000

Various Purpose (Serial) Bonds, 2011 (bank qualified) (book entry).

Dated Aug 10, 2011.

Due Apr 1, 2012 to 2022.

Callable Apr 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.6423%.

Due Amount Cpn Yield Conc Ins
4/1/12 $540,000 2.00% 0.40%
4/1/13 $410,000 2.00% 0.90%
4/1/14 $290,000 2.00% 1.10%
4/1/15 $290,000 2.00% 1.38%
4/1/16 $300,000 2.00% 1.69%
4/1/17 $275,000 2.50% 2.04%
4/1/18 $275,000 3.00% 2.43%
4/1/19 $275,000 3.00% 2.76%
4/1/20 $240,000 3.00% 3.01%
4/1/21 $240,000 4.00% 3.18%
4/1/22 $140,000 4.00% 3.38%

Other managers: Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Roosevelt & Cross, TIC 2.6839%

US Bancorp Invest, TIC 2.6895%

M & T Securities, TIC 2.9797%

Olean (City)

Jul 28, 2011 . . . . . . $4,070,000

Bond Anticipation Notes, 2011B.

Dated Aug 11, 2011.

Due Aug 9, 2012.

Purchased $4,070,000.00 by Oppenheimer, at 1.75%, plus $7,774.00, effective rate 1.5579%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Jefferies & Company, Effective Rate 1.7049%

First Niagara Bank, Effective Rate 1.95%

Olean (City)

Jul 28, 2011 . . . . . . $7,160,000

Bond Anticipation Notes, 2011A.

Dated Aug 11, 2011.

Due Aug 9, 2012.

Purchased $7,160,000.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Jefferies & Company, Effective Rate 1.4794%

Oppenheimer, Effective Rate 1.6149%

Onondaga Central School District

Jul 28, 2011 . . . . . . $9,500,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 9, 2011.

Due Jul 19, 2012.

Purchased $9,500,000.00 by Jefferies & Company, at 1.5%, plus $56,338.00, effective rate 0.8721%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.9069%

TD Securities, Effective Rate 0.9685%

KeyBanc Cap Mkts, Effective Rate 1.0669%

Janney Montgomery, Effective Rate 1.1464%

Oppenheimer, Effective Rate 1.2349%

Tupper Lake Central School District

Jul 28, 2011 . . . . . . $124,000

School District (Serial) Bonds, 2011 (bank qualified).

Dated Aug 11, 2011.

Due Jun 15, 2013 to 2016.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.29%.

Due Amount Cpn Yield Conc Ins
6/15/13 $29,000 2.29% NRO NRO
6/15/14 $30,000 2.29% NRO NRO
6/15/15 $30,000 2.29% NRO NRO
6/15/16 $35,000 2.29% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.4281%

Roosevelt & Cross, NIC 2.8342%

Community Bank, NIC 3.79%

Yorktown Central School District

Jul 28, 2011 . . . . . . $5,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Aug 4, 2011.

Due Oct 31, 2011.

Purchased $5,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5945%

JPMorgan Chase, Effective Rate 0.63%

Jefferies & Company, Effective Rate 1.0832%

Oppenheimer, Effective Rate 1.6127%

OHIO

Bay Village (City)

Jul 28, 2011 . . . . . . $1,625,000

Police Station General Obligation Bonds, Series 2011 (Limited Tax) (bank qualified).

Dated Jul 1, 2011.

Due Dec 1, 2012 to 2026.

Callable Dec 1, 2018 at par.

Winning bid: Fifth Third Sec, at 100.1830, NIC 3.1582%.

Due Amount Cpn Yield Conc Ins
12/1/12 $75,000 2.00% 0.50%
12/1/13 $75,000 2.00% 0.70%
12/1/14 $75,000 2.00% 0.95%
12/1/15 $100,000 2.00% 1.20%
12/1/16 $100,000 2.00% 1.55%
12/1/17 $100,000 2.50% 2.00%
12/1/18 $100,000 3.00% 2.40%
12/1/20 $250,000 3.00% 3.00%
12/1/22 $250,000 3.20% 3.20%
12/1/24 $250,000 3.50% 3.50%
12/1/26 $250,000 3.625% 3.70%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

TEXAS

Brushy Creek Municipal Utility District

Jul 28, 2011 . . . . . . $2,370,000

Sendero Springs and Cornerstone Defined Area Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Aug 1, 2011.

Due Jun 1, 2013 to 2033.

Callable Jun 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.8627%.

Due Amount Cpn Yield Conc Ins
6/1/13 $65,000 4.25% 1.50% AGM
6/1/14 $70,000 4.25% 1.75% AGM
6/1/15 $65,000 4.25% 2.00% AGM
6/1/16 $65,000 4.25% 2.25% AGM
6/1/17 $75,000 4.25% 2.75% AGM
6/1/18 $80,000 4.25% 3.00% AGM
6/1/19 $80,000 4.25% 3.25% AGM
6/1/23 $355,000 4.00% 4.05% AGM
6/1/25 $205,000 4.125% 4.20% AGM
6/1/27 $220,000 4.50% 4.50% AGM
6/1/29 $235,000 4.625% 4.625% AGM
6/1/31 $260,000 4.875% 4.875% AGM
6/1/33 $595,000 5.00% 5.00% AGM

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

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

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

Other bidders were:

FirstSouthwest, NIC 4.8794%

RBC Capital Mkts, NIC 4.9292%

Sterne Agee, NIC 5.0168%

Fort Bend County Municipal Utility District No. 142

Jul 28, 2011 . . . . . . $2,620,000

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

Dated Aug 1, 2011.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.2002%.

Due Amount Cpn Yield Conc Ins
9/1/13 $20,000 3.25% 2.00%
9/1/14 $25,000 3.25% 2.50%
9/1/15 $25,000 3.25% 2.75%
9/1/16 $25,000 3.25% 3.00%
9/1/17 $25,000 3.25% 3.25%
9/1/18 $25,000 3.50% 3.50%
9/1/19 $25,000 3.75% 3.75%
9/1/20 $25,000 4.00% 4.00%
9/1/21 $25,000 4.20% 4.20%
9/1/22 $50,000 4.40% 4.40%
9/1/23 $50,000 4.60% 4.60%
9/1/24 $50,000 4.70% 4.70%
9/1/25 $50,000 4.80% 4.80%
9/1/26 $75,000 4.90% 4.90%
9/1/27 $75,000 5.00% 5.00%
9/1/28 $75,000 5.10% 5.10%
9/1/29 $75,000 5.125% 5.15%
9/1/37 $1,900,000 5.125% 5.20%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.2862%

FirstSouthwest, NIC 5.4104%

Southwest Securities, NIC 5.431%

TAXABLE ISSUES

MISSOURI

St. Peters (City)

Jul 28, 2011 . . . . . . $5,150,000

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

Dated Aug 10, 2011.

Due Mar 1, 2012 to 2016.

Non-callable.

Winning bid: Morgan Keegan, at 99.8066, TIC 1.5444%.

Due Amount Cpn Yield Conc Ins
3/1/12 $30,000 0.70% 0.70%
3/1/13 $1,335,000 0.95% NRO NRO
3/1/14 $1,445,000 1.20% NRO NRO
3/1/15 $1,615,000 1.55% NRO NRO
3/1/16 $725,000 2.00% 2.00%

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Other bidders were:

BOSC, TIC 1.5554%

Robert W. Baird, TIC 1.5705%

Piper Jaffray, TIC 1.5824%

Country Club Bank, TIC 1.5909%

UMB Bank, TIC 1.6028%

Commerce Bank, TIC 1.6438%

FTN Fin Cap Mkts, TIC 1.6969%

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Competitive sales results
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