ILLINOIS

La Grange Village

Aug 27, 2012 . . . . . . $6,205,000

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

Dated Sep 25, 2012.

Due Dec 1, 2012 to 2024.

Callable Dec 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.7328%.

Due Amount Cpn Yield Conc Ins
12/1/12 $50,000 2.00% NRO NRO
12/1/13 $50,000 2.00% NRO NRO
12/1/14 $500,000 2.00% NRO NRO
12/1/15 $515,000 2.00% NRO NRO
12/1/16 $525,000 2.00% NRO NRO
12/1/17 $530,000 2.00% NRO NRO
12/1/18 $545,000 2.00% NRO NRO
12/1/19 $555,000 2.00% NRO NRO
12/1/20 $570,000 2.00% NRO NRO
12/1/21 $575,000 2.00% NRO NRO
12/1/22 $590,000 2.00% NRO NRO
12/1/23 $600,000 2.00% NRO NRO
12/1/24 $600,000 2.125% NRO NRO

L.O.: Chapman and Cutler, Chicago, IL.

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

Other bidders were:

Janney Montgomery, TIC 1.7351%

Robert W. Baird, TIC 1.7369%

Stifel Nicolaus, TIC 1.739%

BOSC, TIC 1.7496%

Piper Jaffray, TIC 1.762%

Raymond James | MK, TIC 1.8485%

BMO Cap Mkts GKST, TIC 1.9079%

McHenry (City)

Aug 27, 2012 . . . . . . $3,100,000

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

Dated Sep 11, 2012.

Due Dec 15, 2013 to 2032.

Callable Dec 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.2953%.

Due Amount Cpn Yield Conc Ins
12/15/13 $120,000 2.00% 0.45%
12/15/14 $145,000 2.00% 0.60%
12/15/15 $145,000 2.00% 0.70%
12/15/16 $145,000 2.00% 0.80%
12/15/17 $150,000 2.00% 1.00%
12/15/18 $155,000 2.00% 1.15%
12/15/19 $155,000 2.00% 1.35%
12/15/20 $155,000 2.00% 1.60%
12/15/22 $325,000 2.00% 1.90%
12/15/24 $345,000 2.10% 2.10%
12/15/26 $365,000 2.35% 2.35%
12/15/28 $325,000 2.50% 2.50%
12/15/30 $275,000 2.70% 2.70%
12/15/32 $295,000 2.80% 2.80%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Davenport & Company LLC, Duncan-Williams, Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, William Blair & Company, LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Incapital LLC, City Securities Corp..

L.O.: Chapman and Cutler, Chicago, IL.

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

Other bidders were:

Stifel Nicolaus, TIC 2.3007%

Raymond James | MK, TIC 2.3024%

Sterne Agee, TIC 2.3369%

FTN Fin Cap Mkts, TIC 2.3785%

BOSC, TIC 2.4496%

IOWA

Linn-Mar Community School District

Aug 27, 2012 . . . . . . $10,000,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 1, 2012.

Due Jul 1, 2018 to 2029.

Callable Jul 1, 2021 at par.

Winning bid: Northland Securities, at 98.8043, TIC 2.3404%.

Due Amount Cpn Yield Conc Ins
7/1/18 $730,000 1.35% NRO NRO
7/1/19 $745,000 1.50% NRO NRO
7/1/20 $760,000 1.65% NRO NRO
7/1/21 $775,000 1.75% NRO NRO
7/1/22 $795,000 1.90% NRO NRO
7/1/23 $815,000 2.00% NRO NRO
7/1/24 $835,000 2.20% NRO NRO
7/1/25 $855,000 2.30% 2.30%
7/1/26 $880,000 2.40% 2.40%
7/1/27 $910,000 2.50% 2.50%
7/1/28 $935,000 2.60% 2.65%
7/1/29 $965,000 2.70% 2.75%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.4523%

Robert W. Baird, TIC 2.4691%

KANSAS

Eudora (City)

Aug 27, 2012 . . . . . . $2,840,000

General Obligation Improvement Bonds, Series 2012-A (bank qualified) (book entry).

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.5118, TIC 2.4096%.

Due Amount Cpn Yield Conc Ins
9/1/13 $120,000 2.00% NRO NRO
9/1/14 $120,000 2.00% NRO NRO
9/1/15 $125,000 2.00% NRO NRO
9/1/16 $125,000 2.00% NRO NRO
9/1/17 $125,000 2.00% NRO NRO
9/1/18 $125,000 2.00% NRO NRO
9/1/19 $130,000 2.00% NRO NRO
9/1/20 $130,000 2.00% NRO NRO
9/1/21 $135,000 2.00% NRO NRO
9/1/22 $135,000 2.00% NRO NRO
9/1/24 $280,000 2.00% NRO NRO
9/1/26 $295,000 2.20% NRO NRO
9/1/28 $310,000 2.40% NRO NRO
9/1/30 $330,000 3.00% NRO NRO
9/1/32 $355,000 3.00% NRO NRO

Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CastleOak Securities, L.P., Cronin & Co., Inc., Wedbush Securities Inc, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Raymond James | MK, TIC 2.466%

Bernardi Securities, TIC 3.102%

MASSACHUSETTS

Groton (Town)

Aug 27, 2012 . . . . . . $800,000

Bond Anticipation Notes (bank qualified).

Dated Sep 5, 2012.

Due May 1, 2013.

Purchased $800,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Century Bk, Effective Rate 0.55%

People's United Bk, Effective Rate 0.57%

UniBank Fiscal Adv, Effective Rate 0.6%

Oppenheimer, Effective Rate 1.7142%

MICHIGAN

North Muskegon Public Schools

Aug 27, 2012 . . . . . . $2,480,000

2012 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).

Dated Sep 18, 2012.

Due May 1, 2014 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 101.9656, TIC 1.2174%.

Due Amount Cpn Yield Conc Ins
5/1/14 $470,000 1.00% 0.55% QSBLF
5/1/15 $485,000 1.00% 0.65% QSBLF
5/1/16 $525,000 2.00% 0.90% QSBLF
5/1/17 $510,000 2.00% 1.00% QSBLF
5/1/18 $490,000 2.00% 1.25% QSBLF

Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp..

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.2911%

Comerica Securities, TIC 1.5611%

MINNESOTA

Moorhead (City)

Aug 27, 2012 . . . . . . $10,320,000

General Obligation Improvement Bonds, Series 2012F (book entry).

Dated Sep 1, 2012.

Due Feb 1, 2014 to 2039.

Callable Feb 1, 2022 at par.

Winning bid: Citigroup, at 101.3992, TIC 2.9502%.

Due Amount Cpn Yield Conc Ins
2/1/14 $45,000 3.00% 0.40%
2/1/15 $395,000 3.00% 0.50%
2/1/16 $355,000 3.00% 0.65%
2/1/17 $375,000 3.00% 0.95%
2/1/18 $375,000 3.00% 1.20%
2/1/19 $400,000 3.00% 1.50%
2/1/20 $395,000 3.00% 1.75%
2/1/21 $400,000 3.00% 2.00%
2/1/22 $420,000 3.00% 2.15%
2/1/23 $430,000 3.00% 2.30%
2/1/24 $445,000 3.00% 2.40%
2/1/25 $460,000 3.00% 2.50%
2/1/26 $470,000 3.00% 2.60%
2/1/27 $485,000 3.00% 2.70%
2/1/28 $510,000 3.00% 2.83%
2/1/29 $520,000 3.00% 2.90%
2/1/30 $535,000 3.00% 3.00%
2/1/31 $560,000 3.00% NRO NRO
2/1/32 $580,000 3.00% NRO NRO
2/1/33 $580,000 3.00% NRO NRO
2/1/34 $590,000 3.25% NRO NRO
2/1/35 $185,000 3.25% NRO NRO
2/1/36 $190,000 3.25% NRO NRO
2/1/37 $200,000 3.375% NRO NRO
2/1/38 $205,000 3.50% NRO NRO
2/1/39 $215,000 3.50% NRO NRO

Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 2.9534%

Piper Jaffray, TIC 3.0029%

PNC Capital Markets, TIC 3.0465%

Hutchinson Shockey, TIC 3.1502%

Jefferies, TIC 3.4084%

Moorhead Independent School District No. 152

Aug 27, 2012 . . . . . . $8,500,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (MN SD Credit Enhancement Program).

Dated Sep 18, 2012.

Due Sep 18, 2013.

Purchased $8,500,000.00 by Jefferies, at 1.0%, plus $57,969.99, effective rate 0.318%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.337%

Northland Securities, Effective Rate 0.448%

Oppenheimer, Effective Rate 0.473%

BOSC, Effective Rate 0.613%

Watertown-Mayer Independent School District No. 111

Aug 27, 2012 . . . . . . $25,930,000

General Obligation School Building Refunding Bonds Series 2012B (MN SD Credit Enhancement Program) (book entry).

Dated Sep 15, 2012.

Due Feb 1, 2016 to 2026.

Callable Feb 1, 2022 at par.

Winning bid: Raymond James | MK, at 109.6244, TIC 2.1101%.

Due Amount Cpn Yield Conc Ins
2/1/16 $1,620,000 3.00% NRO NRO
2/1/17 $1,960,000 3.00% NRO NRO
2/1/18 $2,080,000 3.00% NRO NRO
2/1/19 $2,245,000 4.00% NRO NRO
2/1/20 $2,340,000 4.00% NRO NRO
2/1/21 $2,440,000 4.00% NRO NRO
2/1/22 $2,545,000 4.00% NRO NRO
2/1/23 $2,575,000 3.00% NRO NRO
2/1/24 $2,645,000 3.00% NRO NRO
2/1/25 $2,705,000 3.00% NRO NRO
2/1/26 $2,775,000 3.00% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Jefferies & Company, Inc., BMO Capital Markets GKST, Inc.

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

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

Other bidders were:

PNC Capital Markets, TIC 2.1523%

Southwest Securities, TIC 2.1941%

Piper Jaffray, TIC 2.1951%

Robert W. Baird, TIC 2.2553%

FTN Fin Cap Mkts, TIC 2.2987%

KeyBanc Cap Mkts, TIC 2.3132%

UBS Financial Svcs, TIC 2.3518%

Hutchinson Shockey, TIC 2.4047%

Wells Fargo Secs, TIC 2.4178%

PENNSYLVANIA

Clearfield Area School District

Aug 27, 2012 . . . . . . $9,995,000

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

Dated Oct 3, 2012.

Due Mar 1, 2013 to Sep 1, 2037.

Callable Mar 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.3585%.

Due Amount Cpn Yield Conc Ins
3/1/13 $165,000 0.40% 0.40% AGM
9/1/17 $25,000 1.35% 1.35% AGM
9/1/22 $25,000 2.45% 2.45% AGM
9/1/26 $20,000 2.65% 2.70% AGM
9/1/27 $650,000 3.00% 2.80% AGM
9/1/28 $790,000 3.00% 2.90% AGM
9/1/29 $810,000 3.00% 2.95% AGM
9/1/30 $840,000 3.00% 3.00% AGM
9/1/31 $865,000 3.10% 3.10% AGM
9/1/32 $890,000 3.125% 3.15% AGM
9/1/33 $920,000 3.15% 3.20% AGM
9/1/34 $950,000 3.25% 3.30% AGM
9/1/35 $980,000 3.375% 3.40% AGM
9/1/36 $1,015,000 3.40% 3.45% AGM
9/1/37 $1,050,000 3.50% 3.50% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Other bidders were:

Morgan Stanley, TIC 3.4447%

Roosevelt & Cross, TIC 3.4976%

Robert W. Baird, TIC 3.5527%

Quakertown Borough

Aug 27, 2012 . . . . . . $7,925,000

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

Dated Sep 27, 2012.

Due Feb 1, 2013 to 2028.

Callable Feb 1, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.257%.

Due Amount Cpn Yield Conc Ins
2/1/13 $260,000 0.40% 0.40%
2/1/14 $245,000 2.00% 0.60%
2/1/15 $500,000 2.00% 0.75%
2/1/16 $505,000 2.00% 0.85%
2/1/17 $515,000 2.00% 1.10%
2/1/18 $530,000 2.00% 1.25%
2/1/19 $540,000 2.00% 1.50%
2/1/20 $545,000 2.00% 1.80%
2/1/21 $560,000 2.00% 1.95%
2/1/22 $570,000 2.00% 2.05%
2/1/23 $580,000 2.15% 2.15%
2/1/24 $595,000 2.30% 2.30%
2/1/25 $610,000 2.40% 2.40%
2/1/26 $625,000 2.50% 2.50%
2/1/27 $640,000 2.60% 2.60%
2/1/28 $105,000 2.70% 2.70%

Other managers: Kildare Capital, Inc., Coastal Securities Corp., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Incapital LLC.

L.O.: Curtin & Heefner, Morrisville, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 2.2593%

BNY Mellon Cap Mkts, TIC 2.3539%

Raymond James | MK, TIC 2.3608%

FTN Fin Cap Mkts, TIC 2.371%

Janney Montgomery, TIC 2.3722%

Boenning&Scattergood, TIC 2.6538%

Sterne Agee, TIC 2.6606%

TEXAS

Cinco Southwest Municipal Utility District No. 3

Aug 27, 2012 . . . . . . $940,000

Unlimited Tax Road Bonds, Series 2012 (book entry).

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2038.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.5000, NIC 3.866%.

Due Amount Cpn Yield Conc Ins
9/1/13 $40,000 2.00% 1.00%
9/1/14 $40,000 2.00% 1.25%
9/1/15 $40,000 2.00% 1.50%
9/1/16 $40,000 2.00% 1.75%
9/1/17 $40,000 2.00% 2.00%
9/1/18 $40,000 2.25% 2.25%
9/1/19 $35,000 2.50% 2.50%
9/1/20 $35,000 2.75% 2.75%
9/1/21 $35,000 3.00% 3.00%
9/1/22 $35,000 3.20% 3.20%
9/1/23 $35,000 3.40% 3.40%
9/1/24 $35,000 3.60% 3.60%
9/1/25 $35,000 3.70% 3.70%
9/1/26 $35,000 3.75% 3.75%
9/1/27 $35,000 3.75% 3.80%
9/1/28 $35,000 3.75% 3.85%
9/1/29 $35,000 3.75% 3.90%
9/1/34 $175,000 4.00% 4.00%
9/1/38 $140,000 4.00% 4.10%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 3.893%

SAMCO Cap Mkts, NIC 3.9329%

Southwest Securities, NIC 4.0066%

Cypresswood Utility District

Aug 27, 2012 . . . . . . $3,290,000

Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).

Dated Sep 1, 2012.

Due Sep 1, 2014 to 2042.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.5597%.

Due Amount Cpn Yield Conc Ins
9/1/14 $45,000 4.00% 0.80% AGM
9/1/15 $50,000 4.00% 0.87% AGM
9/1/16 $50,000 2.00% 1.00% AGM
9/1/17 $55,000 2.00% 1.20% AGM
9/1/18 $55,000 2.00% 1.46% AGM
9/1/19 $60,000 2.00% 1.75% AGM
9/1/20 $65,000 3.00% 2.00% AGM
9/1/23 $210,000 3.00% 2.40% AGM
9/1/26 $255,000 3.00% 2.65% AGM
9/1/29 $300,000 3.00% 3.00% AGM
9/1/33 $500,000 3.25% 3.34% AGM
9/1/37 $625,000 3.50% 3.65% AGM
9/1/42 $1,020,000 3.625% 3.75% AGM

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

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

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

Other bidders were:

Hutchinson Shockey, NIC 3.5757%

Vining-Sparks IBG, NIC 3.7282%

RBC Capital Mkts, NIC 3.7547%

FirstSouthwest, NIC 3.8453%

Fort Stockton Independent School District

Aug 27, 2012 . . . . . . $1,310,000

Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Feb 1, 2013 to 2021.

Callable Feb 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 102.6940, NIC 1.4009%.

Due Amount Cpn Yield Conc Ins
2/1/14 $130,000 0.50% 0.50% PSF
2/1/16 $140,000 0.60% 0.60% PSF
2/1/18 $140,000 0.80% 0.80% PSF
2/1/19 $100,000 2.00% 1.00% PSF
2/1/20 $100,000 2.00% 1.20% PSF
2/1/21 $700,000 2.00% 1.40% PSF

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

BOSC, NIC 1.4332%

Raymond James | MK, NIC 1.5495%

FirstSouthwest, NIC 1.5673%

Coastal Securities, NIC 1.6192%

Southwest Securities, NIC 1.6308%

Robert W. Baird, NIC 1.7118%

Stephens, NIC 1.8592%

WISCONSIN

Fontana Delevan Walworth Joint School District No. 8

Aug 27, 2012 . . . . . . $1,035,000

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

Dated Sep 17, 2012.

Due Dec 1, 2012 to 2015.

Non-callable.

Winning bid: Raymond James | MK, at 100.6155, TIC 0.7155%.

Due Amount Cpn Yield Conc Ins
12/1/12 $15,000 1.00% NRO NRO
12/1/13 $335,000 1.00% NRO NRO
12/1/14 $340,000 1.00% NRO NRO
12/1/15 $345,000 1.00% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 0.734%

FTN Fin Cap Mkts, TIC 0.7363%

BOSC, TIC 0.7535%

Vining-Sparks IBG, TIC 0.7631%

Piper Jaffray, TIC 0.7778%

Bernardi Securities, TIC 1.002%

Prescott (City)

Aug 27, 2012 . . . . . . $3,895,000

General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).

Dated Oct 9, 2012.

Due Mar 1, 2013 to 2030.

Callable Mar 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.4108, TIC 1.9337%.

Due Amount Cpn Yield Conc Ins
3/1/13 $255,000 2.00% 0.40%
3/1/14 $240,000 2.00% 0.50%
3/1/15 $245,000 2.00% 0.60%
3/1/16 $255,000 2.00% 0.70%
3/1/17 $255,000 2.00% 0.90%
3/1/18 $260,000 2.00% 1.10%
3/1/19 $280,000 2.00% 1.35%
3/1/20 $285,000 2.00% 1.55%
3/1/21 $290,000 2.00% 1.70%
3/1/22 $290,000 2.00% 1.80%
3/1/23 $300,000 2.00% 1.90%
3/1/25 $255,000 2.00% 2.05%
3/1/27 $270,000 2.25% 2.25%
3/1/30 $415,000 2.50% 2.50%

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

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Janney Montgomery, TIC 1.9914%

BOSC, TIC 1.9988%

Piper Jaffray, TIC 2.0524%

FTN Fin Cap Mkts, TIC 2.0755%

Bankers' Bank, TIC 2.146%

Raymond James | MK, TIC 2.1545%

Stifel Nicolaus, TIC 2.1564%

TAXABLE ISSUES

WISCONSIN

Fontana Delevan Walworth Joint School District No. 8

Aug 27, 2012 . . . . . . $485,000

Taxable General Obligation Refunding Bonds (book entry).

Dated Oct 9, 2012.

Due Dec 1, 2013 to 2029.

Callable Dec 1, 2022 at par.

Winning bid: BOSC, at 98.3500, TIC 3.3754%.

Due Amount Cpn Yield Conc Ins
12/1/17 $120,000 1.25% 1.25%
12/1/22 $135,000 2.50% 2.50%
12/1/29 $230,000 3.70% NRO NRO

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

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

Other bidders were:

Cronin, TIC 3.4773%

Bernardi Securities, TIC 3.5606%

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.