ILLINOIS

Orland Park Village

Nov 19, 2012 . . . . . . $5,220,000

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

Dated Dec 6, 2012.

Due Dec 1, 2013 to 2018.

Non-callable.

Winning bid: Raymond James | MK, at n/a, TIC 0.8411%.

Due Amount Cpn Yield Conc Ins
12/1/13 $830,000 2.00% 0.40%
12/1/14 $845,000 2.00% 0.45%
12/1/15 $860,000 2.00% 0.55%
12/1/16 $875,000 2.00% 0.65%
12/1/17 $895,000 2.00% 0.80%
12/1/18 $915,000 2.00% 0.95%

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

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

Other bidders were:

Stifel Nicolaus, TIC 0.862%

Robert W. Baird, TIC 0.9137%

Fifth Third Secs, TIC 0.9935%

Hutchinson Shockey, TIC 1.0584%

IOWA

Johnston Community School District

Nov 19, 2012 . . . . . . $8,740,000

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

Dated Dec 20, 2012.

Due Jun 1, 2016 to 2020.

Non-callable.

Winning bid: D.A. Davidson, at 106.6513, TIC 0.995%.

Due Amount Cpn Yield Conc Ins
6/1/16 $175,000 2.00% 0.65%
6/1/17 $170,000 2.00% 0.75%
6/1/18 $170,000 2.00% 0.80%
6/1/19 $4,060,000 2.00% 0.85%
6/1/20 $4,165,000 2.00% 0.95%

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

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

Other bidders were:

Robert W. Baird, TIC 1.0123%

UMB Bank, TIC 1.129%

BMO Cap Mkts GKST, TIC 1.1609%

Raymond James | MK, TIC 1.2711%

Stifel Nicolaus, TIC 1.4064%

BA Merrill Lynch, TIC 1.94%

KANSAS

Jefferson County Rural Water District No. 12

Nov 19, 2012 . . . . . . $1,390,000

Water Utility System Refunding Revenue Bonds Series 2012 (bank qualified).

Dated Dec 1, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2021 at par.

Winning bid: Central States Cap, at n/a, NIC 1.6858%.

Due Amount Cpn Yield Conc Ins
6/1/13 $40,000 0.45% 0.45%
6/1/14 $45,000 0.60% 0.60%
6/1/15 $45,000 0.75% 0.75%
6/1/16 $170,000 0.90% 0.90%
6/1/17 $170,000 1.05% 1.05%
6/1/18 $170,000 1.20% 1.20%
6/1/19 $175,000 1.35% 1.35%
6/1/20 $175,000 1.55% 1.55%
6/1/21 $175,000 1.75% 1.75%
6/1/22 $180,000 2.00% 2.00%
6/1/23 $45,000 2.00% 2.00%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

First Bankers' Banc, NIC 1.7214%

Country Club Bank, NIC 1.7608%

Cooper Malone, NIC 2.0707%

MASSACHUSETTS

Phillipston (Town)

Nov 19, 2012 . . . . . . $258,275

Bond Anticipation Note (bank qualified).

Dated Dec 5, 2012.

Due Dec 5, 2013.

Purchased $258,280.00 by Greenfield Co-Op Bk, at 0.53%, effective rate 0.53%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

People's United Bk, Effective Rate 0.58%

Eastern Bk Cap Mkts, Effective Rate 0.6%

MICHIGAN

Oak Park (City)

Nov 19, 2012 . . . . . . $9,150,000

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

Dated Dec 20, 2012.

Due May 1, 2014 to 2028.

Callable May 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 101.7696, TIC 2.1559%.

Due Amount Cpn Yield Conc Ins
5/1/14 $520,000 2.00% 0.70% AGM
5/1/15 $555,000 2.00% 0.82% AGM
5/1/16 $555,000 2.00% 0.92% AGM
5/1/17 $590,000 2.00% 1.04% AGM
5/1/18 $590,000 2.00% 1.14% AGM
5/1/19 $615,000 2.00% 1.30% AGM
5/1/20 $610,000 2.00% 1.50% AGM
5/1/21 $605,000 2.00% 1.72% AGM
5/1/22 $630,000 2.00% 1.90% AGM
5/1/23 $635,000 2.25% 2.02% AGM
5/1/24 $640,000 2.25% 2.09% AGM
5/1/25 $645,000 2.50% 2.14% AGM
5/1/26 $650,000 2.50% 2.19% AGM
5/1/27 $650,000 3.00% 2.25% AGM
5/1/28 $660,000 3.00% 2.31% AGM

Other managers: Comerica Securities.

L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.

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

Other bidders were:

Fifth Third Secs, TIC 2.6296%

Robert W. Baird, TIC 2.7606%

West Branch-Rose Area Schools

Nov 19, 2012 . . . . . . $2,000,000

State Aid Notes (Limited Tax General Obligation) (bank qualified).

Dated Dec 4, 2012.

Due Aug 22, 2013.

Purchased $2,000,000.00 by Oppenheimer, at 1.25%, plus $526.00, effective rate 1.2133%.

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

Other bidders were:

First Bk Mt.Pleasant, Effective Rate 1.75%

Comerica Securities, Effective Rate 1.75%

MINNESOTA

Granite Falls (City)

Nov 19, 2012 . . . . . . $8,120,000

General Obligation Temporary Water Revenue Bonds, Series 2012B (MN Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 29, 2012.

Due Dec 1, 2014.

Callable Jun 1, 2013 at par.

Winning bid: United Banker's Bk, at n/a, TIC 0.7563%.

Due Amount Cpn Yield Conc Ins
12/1/14 $8,120,000 0.55% 0.55%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Oppenheimer, TIC 0.9949%

BOSC, TIC 1.133%

Menahga Independent School District No. 821

Nov 19, 2012 . . . . . . $1,420,000

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

Dated Dec 12, 2012.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.782%.

Due Amount Cpn Yield Conc Ins
2/1/14 $340,000 0.40% 0.40%
2/1/15 $345,000 0.45% 0.45%
2/1/16 $340,000 0.55% 0.55%
2/1/18 $395,000 0.80% 0.80%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James | MK, TIC 0.8457%

Robert W. Baird, TIC 0.8495%

Piper Jaffray, TIC 0.8999%

Vining-Sparks IBG, TIC 1.0429%

St Peter Independent School District No. 508

Nov 19, 2012 . . . . . . $760,000

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

Dated Dec 13, 2012.

Due Aug 1, 2014 to 2017.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.6518%.

Due Amount Cpn Yield Conc Ins
8/1/14 $185,000 0.40% 0.40%
8/1/15 $190,000 0.45% 0.45%
8/1/16 $190,000 0.55% 0.55%
8/1/17 $195,000 0.65% 0.65%

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

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

Other bidders were:

Northland Securities, TIC 0.8603%

NORTH DAKOTA

Harvey (City)

Nov 14, 2012 . . . . . . $2,260,000

Refunding Improvement Bonds, Series 2012 (bank qualified) (book entry).

Dated Nov 29, 2012.

Due Nov 1, 2013 to 2029.

Callable Nov 1, 2020 at par.

Winning bid: Northland Securities, at n/a, NIC 2.28%.

Due Amount Cpn Yield Conc Ins
11/1/13 $155,000 1.00% 0.50%
11/1/14 $150,000 1.00% 0.60%
11/1/15 $145,000 1.00% 0.70%
11/1/17 $285,000 1.00% 1.00%
11/1/19 $275,000 1.20% 1.20%
11/1/21 $265,000 1.40% 1.40%
11/1/23 $255,000 1.75% 1.75%
11/1/25 $250,000 2.00% 2.00%
11/1/27 $240,000 2.20% 2.20%
11/1/29 $240,000 2.40% 2.40%

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

F.A.: OS Advisors, Inc., Fargo, ND.

Other bidders were:

Dougherty, NIC 2.37%

PENNSYLVANIA

Governor Mifflin School District

Nov 19, 2012 . . . . . . $44,130,000

General Obligation Bonds, Series of 2012, Comprised of $37,310,000 General Obligation Bonds, Series A of 2012 and $10,565,000, General Obligation Bonds, Series B of 2012 (book entry). $33,725,000

Dated Dec 20, 2012.

Due Apr 1, 2013 to 2029.

Callable Apr 1, 2023 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.4428%.

Due Amount Cpn Yield Conc Ins
4/1/13 $5,000 0.35% 0.35% SIP
4/1/14 $5,000 2.00% 0.45% SIP
4/1/15 $5,000 2.00% 0.60% SIP
4/1/16 $5,000 3.00% 0.80% SIP
4/1/17 $5,000 2.00% 0.85% SIP
4/1/18 $140,000 2.00% 1.00% SIP
4/1/19 $620,000 2.00% 1.10% SIP
4/1/20 $625,000 4.00% 1.25% SIP
4/1/21 $650,000 4.00% 1.50% SIP
4/1/22 $835,000 4.00% 1.70% SIP
4/1/23 $1,130,000 4.00% 1.90% SIP
4/1/24 $2,390,000 4.00% 2.00% SIP
4/1/25 $5,090,000 4.00% 2.05% SIP
4/1/26 $5,310,000 4.00% 2.10% SIP
4/1/27 $5,515,000 3.00% 2.35% SIP
4/1/28 $5,540,000 3.00% 2.41% SIP
4/1/29 $5,855,000 3.00% 2.45% SIP

General Obligation Bonds, Series of 2012, Comprised of $37,310,000 General Obligation Bonds, Series A of 2012 and $10,565,000, General Obligation Bonds, Series B of 2012 (book entry). $10,405,000

Dated Dec 20, 2012.

Due Apr 1, 2013 to 2029.

Callable Apr 1, 2023 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.4428%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,060,000 0.35% 0.35% SIP
4/1/14 $1,170,000 2.00% 0.45% SIP
4/1/15 $875,000 2.00% 0.60% SIP
4/1/16 $900,000 3.00% 0.80% SIP
4/1/17 $940,000 2.00% 0.85% SIP
4/1/18 $850,000 2.00% 1.00% SIP
4/1/19 $465,000 2.00% 1.10% SIP
4/1/20 $665,000 4.00% 1.25% SIP
4/1/21 $710,000 4.00% 1.50% SIP
4/1/22 $610,000 4.00% 1.70% SIP
4/1/23 $420,000 4.00% 1.90% SIP
4/1/24 $1,415,000 4.00% 2.00% SIP
4/1/25 $50,000 4.00% 2.05% SIP
4/1/26 $35,000 4.00% 2.10% SIP
4/1/27 $40,000 3.00% 2.35% SIP
4/1/28 $165,000 3.00% 2.41% SIP
4/1/29 $35,000 3.00% 2.45% SIP

Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Davenport & Company LLC, SAMCO Capital Markets, Boenning & Scattergood, Inc., Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Incapital LLC, Sterne, Agee & Leach, Inc, William Blair & Company, LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc, Southwest Securities, Inc..

L.O.: Stevens & Lee, Reading, PA.

F.A.: Concord Public Financial Advisors, Inc., Wyomissing, PA.

Other bidders were:

BA Merrill Lynch, TIC 2.6487%

UBS Financial Svcs, TIC 2.6686%

Raymond James | MK, TIC 2.7494%

Janney Montgomery, TIC 2.7514%

TENNESSEE

Fayette County

Nov 19, 2012 . . . . . . $4,575,000

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

Dated Dec 12, 2012.

Due Apr 1, 2014 to 2036.

Callable Apr 1, 2021 at par.

Winning bid: Duncan-Williams, at 101.7874, TIC 2.3135%.

Due Amount Cpn Yield Conc Ins
4/1/14 $175,000 2.00% 0.50%
4/1/15 $175,000 2.00% 0.65%
4/1/16 $175,000 2.00% 0.75%
4/1/17 $155,000 2.00% 0.875%
4/1/18 $165,000 2.00% 1.00%
4/1/19 $175,000 2.00% 1.15%
4/1/20 $195,000 2.00% 1.30%
4/1/21 $200,000 2.00% 1.50%
4/1/22 $215,000 2.00% 1.65%
4/1/24 $350,000 2.00% 1.75%
4/1/26 $350,000 2.00% 1.85%
4/1/28 $350,000 2.00% 1.90%
4/1/30 $400,000 2.50% 2.00%
4/1/32 $470,000 2.50% 2.10%
4/1/36 $1,025,000 3.00% 2.65%

Other managers: Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership.

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

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Raymond James | MK, TIC 2.7442%

TEXAS

Fort Bend County Municipal Utility District No. 137

Nov 19, 2012 . . . . . . $2,430,000

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

Dated Dec 1, 2012.

Due Sep 1, 2013 to 2034.

Callable Sep 1, 2020 at par.

Winning bid: BOSC, at 97.0312, NIC 3.3634%.

Due Amount Cpn Yield Conc Ins
9/1/13 $110,000 3.00% 0.75% AGM
9/1/14 $115,000 3.00% 1.00% AGM
9/1/15 $115,000 3.00% 1.15% AGM
9/1/16 $110,000 3.00% 1.25% AGM
9/1/17 $110,000 3.00% 1.50% AGM
9/1/18 $110,000 3.00% 1.60% AGM
9/1/19 $110,000 3.00% 1.80% AGM
9/1/20 $110,000 3.00% 2.05% AGM
9/1/22 $220,000 2.75% 2.55% AGM
9/1/24 $220,000 2.75% 2.85% AGM
9/1/26 $220,000 3.00% 3.00% AGM
9/1/28 $220,000 3.00% 3.10% AGM
9/1/30 $220,000 3.125% 3.25% AGM
9/1/34 $440,000 3.375% 3.50% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.3872%

Sterne Agee, NIC 3.4129%

Southwest Securities, NIC 3.6339%

Harris County Municipal Utility District No. 220

Nov 19, 2012 . . . . . . $2,080,000

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

Dated Dec 1, 2012.

Due Sep 1, 2014 to 2038.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.2500, NIC 4.0246%.

Due Amount Cpn Yield Conc Ins
9/1/14 $25,000 2.00% 1.25%
9/1/15 $25,000 2.00% 1.50%
9/1/16 $25,000 2.00% 1.75%
9/1/17 $30,000 2.00% 2.00%
9/1/18 $30,000 2.25% 2.25%
9/1/19 $30,000 2.50% 2.50%
9/1/20 $30,000 2.75% 2.75%
9/1/21 $35,000 3.00% 3.00%
9/1/22 $35,000 3.00% 3.10%
9/1/23 $40,000 3.00% 3.20%
9/1/24 $35,000 3.25% 3.30%
9/1/25 $40,000 3.25% 3.40%
9/1/26 $40,000 3.375% 3.50%
9/1/27 $40,000 3.50% 3.60%
9/1/28 $45,000 3.625% 3.70%
9/1/29 $45,000 3.75% 3.80%
9/1/30 $50,000 3.75% 3.90%
9/1/38 $1,480,000 4.00% 4.00%

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

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

Other bidders were:

GMS Group, NIC 4.0693%

FirstSouthwest, NIC 4.3475%

Meadowhill Regional Municipal Utility District

Nov 19, 2012 . . . . . . $1,220,000

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

Dated Dec 1, 2012.

Due Oct 1, 2014 to 2029.

Callable Oct 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.0800, NIC 2.5467%.

Due Amount Cpn Yield Conc Ins
10/1/14 $55,000 2.00% 0.70% AGM
10/1/15 $230,000 2.00% 0.75% AGM
10/1/16 $60,000 2.00% 1.00% AGM
10/1/17 $60,000 2.00% 1.10% AGM
10/1/18 $65,000 2.00% 1.20% AGM
10/1/19 $70,000 2.00% 1.35% AGM
10/1/20 $70,000 2.00% 1.55% AGM
10/1/21 $75,000 2.00% 1.75% AGM
10/1/25 $245,000 2.00% 2.15% AGM
10/1/29 $290,000 2.50% 2.38% AGM

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

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: Blitch Associates, Inc, Houston, TX.

Other bidders were:

FTN Fin Cap Mkts, NIC 2.8595%

Southwest Securities, NIC 2.9398%

Vining-Sparks IBG, NIC 3.1315%

FirstSouthwest, NIC 3.1698%

Montgomery County Municipal Utility District No. 119

Nov 19, 2012 . . . . . . $2,695,000

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

Dated Dec 1, 2012.

Due Apr 1, 2014 to 2039.

Callable Apr 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.8459%.

Due Amount Cpn Yield Conc Ins
4/1/14 $100,000 2.00% 1.25%
4/1/15 $100,000 2.00% 1.50%
4/1/16 $100,000 2.00% 1.75%
4/1/17 $100,000 2.00% 2.00%
4/1/18 $100,000 2.25% 2.25%
4/1/19 $100,000 2.50% 2.50%
4/1/20 $100,000 2.75% 2.75%
4/1/21 $100,000 3.00% 3.00%
4/1/22 $100,000 3.00% 3.10%
4/1/23 $100,000 3.125% 3.20%
4/1/24 $100,000 3.25% 3.30%
4/1/25 $100,000 3.375% 3.40%
4/1/26 $100,000 3.375% 3.50%
4/1/27 $100,000 3.50% 3.60%
4/1/28 $100,000 3.625% 3.70%
4/1/29 $100,000 3.625% 3.75%
4/1/30 $105,000 3.75% 3.80%
4/1/35 $550,000 3.875% 4.00%
4/1/39 $440,000 4.00% 4.05%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 4.1233%

Oak Ridge North (City)

Nov 19, 2012 . . . . . . $3,125,000

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

Dated Dec 1, 2012.

Due Apr 1, 2014 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.0077, NIC 1.8105%.

Due Amount Cpn Yield Conc Ins
4/1/14 $175,000 1.00% 0.40%
4/1/15 $175,000 1.00% 0.50%
4/1/16 $175,000 1.00% 0.60%
4/1/17 $200,000 1.00% 0.70%
4/1/18 $200,000 1.00% 0.80%
4/1/19 $200,000 1.25% 1.00%
4/1/20 $200,000 1.25% 1.20%
4/1/22 $400,000 2.00% 1.50%
4/1/24 $425,000 2.00% 1.70%
4/1/25 $225,000 2.00% 1.75%
4/1/26 $225,000 2.00% 1.85%
4/1/27 $250,000 2.00% 1.90%
4/1/28 $275,000 2.00% 2.00%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc, Incapital LLC.

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 1.8359%

BMO Cap Mkts GKST, NIC 1.8618%

FirstSouthwest, NIC 1.883%

Raymond James | MK, NIC 1.8922%

FTN Fin Cap Mkts, NIC 2.0838%

Sterne Agee, NIC 2.0928%

Ross Sinclaire, NIC 2.1272%

Southwest Securities, NIC 2.2123%

Waller (City)

Nov 19, 2012 . . . . . . $2,535,000

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

Dated Dec 1, 2012.

Due Aug 1, 2015 to 2034.

Callable Aug 1, 2021 at par.

Winning bid: Coastal Securities, at 102.3670, TIC 2.5015%.

Due Amount Cpn Yield Conc Ins
8/1/15 $80,000 2.00% 0.65%
8/1/16 $85,000 2.00% 0.75%
8/1/17 $90,000 2.00% 0.95%
8/1/18 $95,000 2.00% 1.05%
8/1/19 $95,000 2.00% 1.20%
8/1/20 $100,000 2.00% 1.30%
8/1/21 $105,000 2.00% 1.45%
8/1/22 $110,000 2.00% 1.60%
8/1/24 $235,000 2.00% 1.90%
8/1/26 $255,000 2.50% 2.05%
8/1/28 $280,000 3.00% 2.25%
8/1/30 $305,000 3.00% 2.45%
8/1/32 $335,000 3.00% 2.60%
8/1/34 $365,000 3.00% 2.75%

Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Comerica Securities.

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

FirstSouthwest, TIC 2.533%

Robert W. Baird, TIC 2.6159%

Southwest Securities, TIC 2.6455%

Ross Sinclaire, TIC 2.8821%

WISCONSIN

Rio Community School District

Oct 22, 2012 . . . . . . $650,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated Oct 29, 2012.

Due Oct 10, 2013.

Purchased $650,000.00 by Robert W. Baird, at 1.0%, plus $1,748.50, effective rate 0.716%.

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

F.A.: Municipal Official(s).

Other bidders were:

BOSC, Effective Rate 0.76%

Oppenheimer, Effective Rate 1.9%

TAXABLE ISSUES

ILLINOIS

Orland Park Village

Nov 19, 2012 . . . . . . $18,000,000

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

Dated Dec 6, 2012.

Due Dec 1, 2018 to 2022.

Callable Dec 1, 2021 at par.

Winning bid: Piper Jaffray, at n/a, TIC 2.1677%.

Due Amount Cpn Yield Conc Ins
12/1/18 $700,000 1.25% 1.25%
12/1/19 $725,000 1.50% 1.50%
12/1/20 $725,000 1.75% 1.75%
12/1/21 $7,825,000 2.00% 2.00%
12/1/22 $8,025,000 2.25% 2.25%

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.2099%

Robert W. Baird, TIC 2.2694%

Stifel Nicolaus, TIC 2.4377%

BOSC, TIC 2.4736%

Fifth Third Secs, TIC 2.5088%

Hutchinson Shockey, TIC 2.5221%

WISCONSIN

Green Bay Area Public School District

Nov 19, 2012 . . . . . . $10,275,000

Taxable General Obligation Refunding Bonds (book entry).

Dated Dec 11, 2012.

Due Apr 1, 2013 to 2021.

Callable Apr 1, 2018 at par.

Winning bid: BOSC, at 100.4720, TIC 1.5555%.

Due Amount Cpn Yield Conc Ins
4/1/13 $335,000 1.50% 0.30%
4/1/14 $310,000 1.50% 0.40%
4/1/15 $310,000 1.50% 0.50%
4/1/16 $990,000 1.50% 0.70%
4/1/17 $1,185,000 1.50% 0.85%
4/1/18 $1,380,000 1.50% 1.10%
4/1/19 $1,575,000 1.35% 1.35%
4/1/20 $1,835,000 1.65% 1.65%
4/1/21 $2,355,000 1.90% 1.90%

Other managers: Cronin & Co., Inc..

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.6104%

FTN Fin Cap Mkts, TIC 1.631%

Piper Jaffray, TIC 1.6844%

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.