CALIFORNIA

Pasadena (City)

Dec 12, 2011 . . . . . . $29,980,000

Water Revenue Refunding Bonds, 2011A Series (book entry).

Dated Dec 20, 2011.

Due Jun 1, 2012 to 2033.

Callable Dec 1, 2021 at par.

Winning bid: Guggenheim Secs, at 109.8802, TIC 2.838%.

Due Amount Cpn Yield Conc Ins
6/1/12 $25,000 3.00% NRO NRO
6/1/13 $25,000 3.00% NRO NRO
6/1/14 $1,990,000 4.00% NRO NRO
6/1/15 $2,065,000 4.00% NRO NRO
6/1/16 $2,145,000 5.00% NRO NRO
6/1/17 $2,405,000 5.00% NRO NRO
6/1/18 $2,360,000 5.00% NRO NRO
6/1/19 $2,475,000 5.00% NRO NRO
6/1/20 $1,190,000 5.00% NRO NRO
6/1/21 $1,190,000 5.00% NRO NRO
6/1/22 $1,190,000 4.00% NRO NRO
6/1/23 $1,190,000 4.00% NRO NRO
6/1/24 $1,180,000 4.00% NRO NRO
6/1/25 $1,170,000 3.00% NRO NRO
6/1/26 $1,155,000 3.125% NRO NRO
6/1/27 $1,140,000 3.25% NRO NRO
6/1/28 $1,130,000 3.25% NRO NRO
6/1/31 $3,430,000 3.60% NRO NRO
6/1/33 $2,525,000 3.75% NRO NRO

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

BA Merrill Lynch, TIC 2.8488%

UBS Financial Svcs, TIC 2.8503%

Barclays Capital, TIC 2.8585%

JPMorgan, TIC 2.9045%

Robert W. Baird, TIC 2.9207%

Hutchinson Shockey, TIC 2.9474%

Jefferies, TIC 2.9549%

Citigroup, TIC 2.9729%

Stifel Nicolaus, TIC 3.0435%

Morgan Stanley, TIC 3.0496%

Mitsubishi UFJ Secs, TIC 3.0507%

Southwest Securities, TIC 3.0766%

Morgan Keegan, TIC 3.0898%

Wells Fargo Secs, TIC 3.097%

IOWA

Indianola Municipal Utilities

Dec 12, 2011 . . . . . . $1,800,000

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

Dated Dec 29, 2011.

Due May 1, 2013 to 2022.

Callable May 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.5208, TIC 1.9758%.

Due Amount Cpn Yield Conc Ins
5/1/13 $160,000 2.00% 0.65%
5/1/14 $170,000 2.00% 0.85%
5/1/15 $175,000 2.00% 1.15%
5/1/16 $175,000 2.00% 1.25%
5/1/17 $180,000 2.00% 1.30%
5/1/18 $180,000 2.00% 1.50%
5/1/19 $185,000 2.00% 1.75%
5/1/20 $190,000 2.00% 2.00%
5/1/21 $190,000 2.10% 2.10%
5/1/22 $195,000 2.30% 2.30%

Other managers: CL King & Associates, Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates, Wedbush Securities Inc, Cronin & Co., Inc., Isaak Bond Investments, Inc., Country Club Bank, Vining-Sparks IBG, Limited Partnership, Advisors Asset Management Inc, Bernardi Securities, Inc., Jackson Securities Inc..

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

F.A.: Ruan Securities Corp., Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 2.0001%

BOSC, TIC 2.1593%

KANSAS

Johnson County Unified School District No. 232 (De Soto)

Dec 12, 2011 . . . . . . $22,545,000

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

Dated Dec 15, 2011.

Due Mar 1, 2012 to Sep 1, 2023.

Callable Sep 1, 2021 at par.

Winning bid: Guggenheim Secs, at 114.8784, TIC 2.2463%.

Due Amount Cpn Yield Conc Ins
3/1/12 $370,000 5.00% NRO NRO
9/1/12 $835,000 5.00% NRO NRO
9/1/13 $180,000 5.00% NRO NRO
9/1/14 $1,220,000 4.00% NRO NRO
9/1/15 $1,670,000 4.00% NRO NRO
9/1/16 $1,435,000 5.00% NRO NRO
9/1/17 $1,530,000 5.00% NRO NRO
9/1/18 $1,690,000 5.00% NRO NRO
9/1/19 $1,985,000 5.00% NRO NRO
9/1/20 $4,565,000 5.00% NRO NRO
9/1/21 $2,380,000 5.00% NRO NRO
9/1/22 $1,950,000 4.00% NRO NRO
9/1/23 $2,735,000 3.00% NRO NRO

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Morgan Keegan, TIC 2.251%

JPMorgan, TIC 2.3893%

Raymond James, TIC 2.4174%

Hutchinson Shockey, TIC 2.44%

Piper Jaffray, TIC 2.5956%

MASSACHUSETTS

Greenfield (Town)

Dec 12, 2011 . . . . . . $4,589,750

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

Dated Dec 22, 2011.

Due Jun 1, 2012.

Purchased $4,589,750.00 by Jefferies, at 1.15%, plus $11,063.00, effective rate 0.604%.

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

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

Other bidders were:

People's United Bk, Effective Rate 0.78%

United Bank, Effective Rate 0.85%

TD Securities, Effective Rate 0.9974%

Greenfield Co-Op Bk, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.1723%

FirstSouthwest, Effective Rate 1.2782%

MICHIGAN

Gobles Public Schools

Dec 12, 2011 . . . . . . $2,090,000

2011 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).

Dated Dec 29, 2011.

Due May 1, 2013 to 2017.

Non-callable.

Winning bid: Chemical Bk & Tr, at n/a, TIC 1.7021%.

Due Amount Cpn Yield Conc Ins
5/1/13 $395,000 1.30% NRO NRO
5/1/14 $435,000 1.45% NRO NRO
5/1/15 $430,000 1.60% NRO NRO
5/1/16 $420,000 1.75% NRO NRO
5/1/17 $410,000 1.95% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MINNESOTA

Crookston Independent School District No. 593

Dec 12, 2011 . . . . . . $3,055,000

General Obligation Refunding Bonds, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 10, 2012.

Due Apr 1, 2013 to 2015.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.9147%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,010,000 0.50% 0.50%
4/1/14 $1,020,000 0.70% 0.70%
4/1/15 $1,025,000 0.90% 0.90%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 0.989%

Robert W. Baird, TIC 1.0697%

BOSC, TIC 1.1347%

New Hope (City)

Dec 12, 2011 . . . . . . $2,695,000

General Obligation Tax Increment Refunding Bonds, Series 2012A (bank qualified) (book entry).

Dated Jan 11, 2012.

Due Feb 1, 2015 to 2025.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.2739, TIC 1.9632%.

Due Amount Cpn Yield Conc Ins
2/1/15 $215,000 2.00% 0.90%
2/1/16 $225,000 2.00% 1.00%
2/1/17 $225,000 2.00% 1.05%
2/1/18 $235,000 2.00% 1.25%
2/1/19 $240,000 2.00% 1.45%
2/1/20 $250,000 2.00% 1.70%
2/1/21 $250,000 2.00% 1.85%
2/1/22 $255,000 2.00% 2.00%
2/1/23 $260,000 2.15% 2.15%
2/1/24 $265,000 2.30% 2.30%
2/1/25 $275,000 2.45% 2.45%

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., Davenport & Company LLC, Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 2.0739%

Northland Securities, TIC 2.2584%

BOSC, TIC 2.3924%

Osakis Independent School District No. 213

Dec 12, 2011 . . . . . . $1,100,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 28, 2011.

Due Sep 28, 2012.

Purchased $1,100,000.00 by Jefferies, at 1.0%, plus $3,168.00, effective rate 0.616%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Oppenheimer, Effective Rate 0.6659%

NEW JERSEY

Mercer County

Dec 12, 2011 . . . . . . $28,500,000

Bond Anticipation Notes of 2011, Series B (book entry).

Dated Dec 20, 2011.

Due Feb 13, 2012.

Purchased $28,500,000.00 by TD Securities, at 0.4%, plus $10,117.50, effective rate 0.1589%.

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

F.A.: Municipal Official(s); and NW Financial Group, Jersey City, NJ.

Other bidders were:

Janney Montgomery, Effective Rate 0.18%

Jefferies, Effective Rate 0.1875%

PNC Capital Markets, Effective Rate 0.2108%

JPMorgan, Effective Rate 0.2366%

Morgan Stanley, Effective Rate 0.2826%

NEW YORK

Bridgehampton Fire District, in the Towns of East Hampton and Southampton

Dec 12, 2011 . . . . . . $3,900,000

Fire District Serial Bonds-2011 (bank qualified) (book entry).

Dated Dec 15, 2011.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.3786%.

Due Amount Cpn Yield Conc Ins
6/15/13 $225,000 1.50% NRO NRO
6/15/14 $225,000 1.50% NRO NRO
6/15/15 $225,000 1.50% NRO NRO
6/15/16 $225,000 1.50% NRO NRO
6/15/17 $225,000 1.75% NRO NRO
6/15/18 $250,000 2.00% NRO NRO
6/15/19 $250,000 2.00% NRO NRO
6/15/20 $250,000 2.00% NRO NRO
6/15/21 $250,000 2.00% NRO NRO
6/15/22 $275,000 2.50% NRO NRO
6/15/23 $275,000 2.50% NRO NRO
6/15/24 $300,000 2.50% NRO NRO
6/15/25 $300,000 2.75% NRO NRO
6/15/26 $300,000 2.75% NRO NRO
6/15/27 $325,000 2.75% NRO NRO

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

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

Other bidders were:

Janney Montgomery, NIC 2.3945%

Morgan Keegan, NIC 2.4202%

Roosevelt & Cross, NIC 2.4892%

Raymond James, NIC 2.5305%

Robert W. Baird, NIC 2.6187%

Long Beach (City)

Dec 8, 2011 . . . . . . $1,500,000

Budget Notes-2011 (bank qualified).

Dated Dec 15, 2011.

Due Dec 13, 2012.

Purchased $1,500,000.00 by Capital One, at 0.77%, effective rate 0.77%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.9933%

Long Beach (City)

Dec 8, 2011 . . . . . . $1,750,000

Tax Anticipation Notes-2011 (bank qualified).

Dated Dec 15, 2011.

Due Aug 16, 2012.

Purchased $1,750,000.00 by Capital One, at 0.63%, effective rate 0.63%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.7415%

West Canada Valley Central School District

Dec 12, 2011 . . . . . . $5,920,000

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

Dated Dec 27, 2011.

Due Jun 15, 2012 to 2026.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6123%.

Due Amount Cpn Yield Conc Ins
6/15/12 $395,000 2.25% NRO NRO AGM
6/15/13 $350,000 2.375% NRO NRO AGM
6/15/14 $355,000 2.375% NRO NRO AGM
6/15/15 $365,000 2.375% NRO NRO AGM
6/15/16 $375,000 2.375% NRO NRO AGM
6/15/17 $385,000 2.375% NRO NRO AGM
6/15/18 $390,000 2.375% NRO NRO AGM
6/15/19 $405,000 2.375% NRO NRO AGM
6/15/20 $415,000 2.375% NRO NRO AGM
6/15/21 $425,000 2.50% NRO NRO AGM
6/15/22 $435,000 2.50% NRO NRO AGM
6/15/23 $445,000 2.625% NRO NRO AGM
6/15/24 $460,000 2.75% NRO NRO AGM
6/15/25 $470,000 3.00% NRO NRO AGM
6/15/26 $250,000 3.00% 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.: Timothy R. Curtin, LLC, Rochester, NY.

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

Other bidders were:

FTN Fin Cap Mkts, NIC 2.6506%

Robert W. Baird, NIC 2.9469%

NORTH DAKOTA

Dickinson Public School District No. 1

Dec 12, 2011 . . . . . . $1,500,000

Limited Tax Bonds, Series 2011B (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 28, 2011.

Due Aug 1, 2013 to 2027.

Callable Aug 1, 2019 at par.

Winning bid: Dougherty, at n/a, TIC 2.187%.

Due Amount Cpn Yield Conc Ins
8/1/15 $275,000 0.75% 0.75%
8/1/18 $285,000 1.30% 1.30%
8/1/21 $295,000 1.85% 1.85%
8/1/24 $310,000 2.20% 2.20%
8/1/27 $335,000 2.60% 2.60%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

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

Other bidders were:

Robert W. Baird, TIC 2.5324%

Northland Securities, TIC 2.5439%

Dickinson Public School District No. 1

Dec 12, 2011 . . . . . . $5,000,000

General Obligation Building Fund Bonds, Series 2011A (North Dakota School Distirct Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 28, 2011.

Due Aug 1, 2012 to 2026.

Callable Aug 1, 2019 at par.

Winning bid: Dougherty, at n/a, TIC 2.0341%.

Due Amount Cpn Yield Conc Ins
8/1/12 $335,000 0.35% 0.35%
8/1/13 $305,000 0.55% 0.55%
8/1/14 $310,000 0.75% 0.75%
8/1/15 $310,000 0.85% 0.85%
8/1/16 $315,000 1.00% 1.00%
8/1/17 $315,000 1.35% 1.35%
8/1/18 $320,000 1.55% 1.55%
8/1/19 $325,000 1.70% 1.70%
8/1/20 $330,000 1.85% 1.85%
8/1/21 $340,000 2.00% 2.00%
8/1/22 $345,000 2.05% 2.05%
8/1/23 $350,000 2.125% 2.125%
8/1/24 $360,000 2.25% 2.25%
8/1/25 $365,000 2.375% 2.375%
8/1/26 $375,000 2.50% 2.50%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.0629%

Northland Securities, TIC 2.0974%

BMO Cap Mkts GKST, TIC 2.1539%

Wahpeton (City)

Dec 12, 2011 . . . . . . $3,290,000

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

Dated Dec 15, 2011.

Due May 1, 2012 to 2026.

Callable May 1, 2017 at par.

Winning bid: Northland Securities, at n/a, NIC 2.066%.

Due Amount Cpn Yield Conc Ins
5/1/12 $150,000 1.00% 0.40%
5/1/13 $230,000 1.00% 0.50%
5/1/14 $245,000 1.00% 0.75%
5/1/15 $245,000 1.00% 0.90%
5/1/16 $250,000 1.10% 1.10%
5/1/17 $250,000 1.25% 1.25%
5/1/18 $255,000 1.40% 1.40%
5/1/19 $265,000 1.60% 1.60%
5/1/20 $270,000 1.80% 1.80%
5/1/21 $275,000 2.00% 2.00%
5/1/22 $285,000 2.15% 2.15%
5/1/23 $135,000 2.30% 2.30%
5/1/24 $140,000 2.45% 2.45%
5/1/25 $145,000 2.60% 2.60%
5/1/26 $150,000 2.80% 2.80%

L.O.: Arntson & Stewart, Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Robert W. Baird, NIC 2.078%

Vining-Sparks IBG, NIC 2.106%

PENNSYLVANIA

East Penn School District

Dec 12, 2011 . . . . . . $9,500,000

General Obligation Bonds, Series of 2012 (bank qualified) (book entry).

Dated Jan 17, 2012.

Due Sep 15, 2013 to 2024.

Callable Mar 15, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.0765%.

Due Amount Cpn Yield Conc Ins
9/15/13 $5,000 2.00% NRO NRO
9/15/14 $5,000 2.00% NRO NRO
9/15/15 $5,000 2.00% NRO NRO
9/15/16 $390,000 2.00% NRO NRO
9/15/17 $395,000 2.00% NRO NRO
9/15/18 $770,000 2.00% NRO NRO
9/15/19 $1,375,000 2.00% NRO NRO
9/15/20 $1,405,000 2.00% NRO NRO
9/15/21 $1,430,000 2.00% NRO NRO
9/15/22 $1,465,000 2.125% NRO NRO
9/15/23 $1,490,000 2.30% NRO NRO
9/15/24 $765,000 2.50% NRO NRO

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 2.0814%

FTN Fin Cap Mkts, TIC 2.0818%

Janney Montgomery, TIC 2.2214%

Robert W. Baird, TIC 2.5033%

BNY Mellon Cap Mkts, TIC 2.5345%

Sterne Agee, TIC 2.6994%

US Bancorp Invest, TIC 3.1495%

TEXAS

Chelford City Municipal Utility District

Dec 12, 2011 . . . . . . $1,150,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Jan 1, 2012.

Due Sep 1, 2018 to 2029.

Callable Sep 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 97.0000, NIC 3.7718%.

Due Amount Cpn Yield Conc Ins
9/1/18 $50,000 2.00% NRO NRO AGM
9/1/19 $25,000 2.25% NRO NRO AGM
9/1/26 $175,000 3.25% NRO NRO AGM
9/1/27 $300,000 3.50% NRO NRO AGM
9/1/28 $300,000 3.75% NRO NRO AGM
9/1/29 $300,000 3.75% NRO NRO AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.809%

Ross Sinclaire, NIC 3.9042%

Southwest Securities, NIC 4.0387%

WASHINGTON

King County

Dec 12, 2011 . . . . . . $21,895,000

Limited Tax General Obligation Bonds, 2011, Series D (book entry).

Dated Dec 21, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.5802, TIC 2.8906%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,400,000 2.00% NRO NRO
12/1/13 $1,390,000 2.00% NRO NRO
12/1/14 $1,420,000 3.00% NRO NRO
12/1/15 $1,465,000 3.00% NRO NRO
12/1/16 $1,510,000 3.00% NRO NRO
12/1/17 $805,000 2.00% NRO NRO
12/1/18 $820,000 2.00% NRO NRO
12/1/19 $835,000 3.00% NRO NRO
12/1/20 $860,000 3.00% NRO NRO
12/1/21 $885,000 3.00% NRO NRO
12/1/22 $915,000 3.00% NRO NRO
12/1/23 $940,000 3.00% NRO NRO
12/1/24 $970,000 3.00% NRO NRO
12/1/25 $1,000,000 3.00% NRO NRO
12/1/26 $1,030,000 3.00% NRO NRO
12/1/27 $1,060,000 3.125% NRO NRO
12/1/28 $1,095,000 3.15% NRO NRO
12/1/29 $1,125,000 3.25% NRO NRO
12/1/30 $1,165,000 3.375% NRO NRO
12/1/31 $1,205,000 3.50% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Incapital LLC, Cronin & Co., Inc., D.A. Davidson & Co., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Sterne, Agee & Leach, Inc, SAMCO Capital Markets.

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

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

Other bidders were:

UBS Financial Svcs, TIC 2.9968%

JPMorgan, TIC 3.0115%

Hutchinson Shockey, TIC 3.0683%

Piper Jaffray, TIC 3.0683%

Morgan Stanley, TIC 3.1605%

Citigroup, TIC 3.1645%

US Bancorp Invest, TIC 3.1732%

FirstSouthwest, TIC 3.246%

WISCONSIN

DeForest Area School District

Dec 12, 2011 . . . . . . $4,305,000

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

Dated Jan 11, 2012.

Due Apr 1, 2012 to 2017.

Non-callable.

Winning bid: Fifth Third Secs, at 102.3521, TIC 0.9606%.

Due Amount Cpn Yield Conc Ins
4/1/12 $25,000 2.00% 0.35%
4/1/13 $2,070,000 2.00% 0.35%
4/1/14 $1,000,000 2.00% 0.65%
4/1/15 $395,000 2.00% 0.90%
4/1/16 $400,000 2.00% 1.05%
4/1/17 $415,000 2.00% 1.25%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Morgan Keegan, TIC 0.9897%

BOSC, TIC 1.0071%

UMB Bank, TIC 1.0466%

Bankers' Bank, TIC 1.074%

Raymond James, TIC 1.1614%

Hartford Joint School District No. 1

Dec 12, 2011 . . . . . . $3,765,000

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

Dated Jan 10, 2012.

Due Apr 1, 2012 to 2024.

Non-callable.

Winning bid: BOSC, at 101.9768, TIC 1.5877%.

Due Amount Cpn Yield Conc Ins
4/1/12 $30,000 1.50% 0.35%
4/1/13 $470,000 1.50% 0.45%
4/1/14 $445,000 1.75% 0.65%
4/1/15 $505,000 1.75% 0.95%
4/1/16 $490,000 1.85% 1.05%
4/1/17 $500,000 2.00% 1.20%
4/1/18 $510,000 2.00% 1.40%
4/1/19 $525,000 2.00% 1.60%
4/1/23 $85,000 2.50% 2.50%
4/1/24 $205,000 2.50% 2.50%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Bankers' Bank, TIC 1.702%

Lake Como Sanitary District No. 1, Town of Geneva

Dec 12, 2011 . . . . . . $4,835,000

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

Dated Dec 29, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: BOSC, at 100.3710, TIC 2.8849%.

Due Amount Cpn Yield Conc Ins
9/1/12 $265,000 2.00% NRO NRO
9/1/13 $215,000 2.00% 0.65%
9/1/14 $210,000 2.00% 0.85%
9/1/15 $210,000 2.00% 1.10%
9/1/16 $210,000 2.00% 1.25%
9/1/17 $215,000 2.00% 1.35%
9/1/18 $215,000 2.00% 1.55%
9/1/19 $220,000 2.00% 1.75%
9/1/20 $225,000 2.50% 2.00%
9/1/21 $225,000 2.50% 2.15%
9/1/22 $230,000 2.50% 2.25%
9/1/23 $235,000 2.60% 2.60%
9/1/24 $245,000 2.75% 2.75%
9/1/25 $250,000 2.90% 2.90%
9/1/26 $255,000 3.00% 3.00%
9/1/27 $265,000 3.15% 3.15%
9/1/28 $275,000 3.30% NRO NRO
9/1/29 $280,000 3.40% 3.40%
9/1/30 $290,000 3.55% 3.55%
9/1/31 $300,000 3.65% 3.65%

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.0061%

Bernardi Securities, TIC 3.2625%

TAXABLE ISSUES

INDIANA

North Knox Building Corporation

Nov 30, 2011 . . . . . . $2,000,000

First Mortgage Qualified Zone Academy Bonds, Series 2011 (book entry).

Dated Dec 21, 2011.

Due Jul 15, 2013 to Jan 15, 2027.

Callable Jan 15, 2021 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 4.1158%.

Due Amount Cpn Yield Conc Ins
1/15/15 $280,000 2.00% 2.00%
1/15/17 $280,000 2.50% 2.50%
1/15/19 $280,000 3.00% 3.00%
1/15/21 $280,000 3.50% 3.50%
1/15/24 $430,000 4.50% 4.40%
1/15/27 $450,000 4.75% 4.60%

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

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

Other bidders were:

J.J.B. Hilliard, TIC 4.4795%

Old National Bk, TIC 4.89%

City Securities, TIC 4.9576%

MINNESOTA

New Hope (City)

Dec 12, 2011 . . . . . . $1,330,000

General Obligation Taxable Tax Increment Refunding Bonds, Series 2012B (book entry).

Dated Jan 11, 2012.

Due Feb 1, 2015 to 2031.

Callable Feb 1, 2022 at par.

Winning bid: Northland Securities, at 98.7500, TIC 3.9091%.

Due Amount Cpn Yield Conc Ins
2/1/16 $105,000 1.35% 1.35%
2/1/18 $105,000 1.85% 1.85%
2/1/20 $115,000 2.50% 2.50%
2/1/22 $140,000 3.00% 3.00%
2/1/24 $175,000 3.50% 3.50%
2/1/26 $190,000 3.85% 3.85%
2/1/27 $105,000 4.05% 4.05%
2/1/28 $100,000 4.25% 4.25%
2/1/29 $100,000 4.45% 4.45%
2/1/31 $195,000 4.65% 4.65%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Cronin, TIC 4.0833%

BOSC, TIC 4.4775%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.