GEORGIA

Dekalb County School District

Dec 10, 2012 . . . . . . $38,000,000

General Obligation Sales Tax Bonds, Series 2012 (book entry).

Dated Dec 18, 2012.

Due Nov 1, 2017.

Non-callable.

Winning bid: Wells Fargo Secs, at 114.4911, TIC 0.948%.

Due Amount Cpn Yield Conc Ins
11/1/17 $38,000,000 4.00% 0.85% SIP

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

JPMorgan, TIC 0.9482%

Morgan Stanley, TIC 1.0257%

Piper Jaffray, TIC 1.0494%

IDAHO

Teton County School District No. 401

Dec 10, 2012 . . . . . . $9,855,000

General Obligation Refunding Bonds, Series 2012 (Idaho State School Bond Guaranty Program) (book entry).

Dated Dec 21, 2012.

Due Sep 15, 2013 to 2025.

Callable Sep 15, 2022 at par.

Winning bid: Stifel Nicolaus, at 120.1754, TIC 1.7627%.

Due Amount Cpn Yield Conc Ins
9/15/13 $160,000 4.00% 0.30%
9/15/17 $985,000 5.00% 0.75%
9/15/18 $1,030,000 5.00% 0.88%
9/15/19 $1,090,000 5.00% 1.03%
9/15/20 $1,145,000 5.00% 1.21%
9/15/21 $1,030,000 5.00% 1.43%
9/15/22 $1,040,000 4.00% 1.64%
9/15/23 $1,080,000 4.00% 1.87%
9/15/24 $1,125,000 4.00% 1.94%
9/15/25 $1,170,000 3.25% 2.10%

Other managers: FirstSouthwest, BB&T Capital Markets.

L.O.: Moore Smith Buxton & Turcke, Boise, ID.

F.A.: Seattle-Northwest Securities Corp., Boise, ID.

Other bidders were:

Morgan Stanley, TIC 1.7756%

US Bancorp Invest, TIC 1.8147%

Robert W. Baird, TIC 1.9042%

Hutchinson Shockey, TIC 1.9392%

BMO Cap Mkts GKST, TIC 2.0479%

ILLINOIS

Cook County Township High School District Number 211

Dec 10, 2012 . . . . . . $5,855,000

General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry).

Dated Jan 8, 2013.

Due Dec 1, 2014 to 2016.

Non-callable.

Winning bid: Fifth Third Secs, at n/a, TIC 0.6381%.

Due Amount Cpn Yield Conc Ins
12/1/14 $2,470,000 2.00% 0.40%
12/1/15 $3,150,000 2.00% 0.55%
12/1/16 $235,000 2.00% 0.75%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

BMO Cap Mkts GKST, TIC 0.6409%

Mesirow Financial, TIC 0.772%

Robert W. Baird, TIC 0.8213%

Piper Jaffray, TIC 0.8662%

BOSC, TIC 0.9329%

Raymond James, TIC 0.9377%

Olympia Fields Village

Dec 10, 2012 . . . . . . $1,670,000

General Obligation Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry).

Dated Dec 20, 2012.

Due Jan 1, 2014 to 2032.

Callable Jan 1, 2022 at par.

Winning bid: BOSC, at n/a, TIC 2.7027%.

Due Amount Cpn Yield Conc Ins
1/1/14 $65,000 2.25% 0.80%
1/1/15 $70,000 2.25% 0.90%
1/1/16 $70,000 2.25% 1.00%
1/1/17 $75,000 2.25% 1.10%
1/1/18 $75,000 2.25% 1.25%
1/1/19 $80,000 2.25% 1.40%
1/1/20 $80,000 2.25% 1.55%
1/1/23 $255,000 3.00% 2.10%
1/1/26 $280,000 3.00% 2.25%
1/1/29 $300,000 3.00% 2.40%
1/1/32 $320,000 3.00% 2.75%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

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

Other bidders were:

Bernardi Securities, TIC 2.7147%

Robert W. Baird, TIC 2.7373%

Olympia Fields Village

Dec 10, 2012 . . . . . . $2,100,000

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

Dated Dec 20, 2012.

Due Jan 1, 2014 to 2038.

Callable Jan 1, 2023 at par.

Winning bid: Bernardi Securities, at n/a, TIC 2.96%.

Due Amount Cpn Yield Conc Ins
1/1/14 $55,000 1.50% 0.80%
1/1/15 $60,000 1.50% 0.90%
1/1/16 $60,000 1.50% 1.00%
1/1/17 $60,000 1.50% 1.20%
1/1/21 $265,000 1.60% 1.60%
1/1/25 $300,000 2.50% 2.25%
1/1/28 $250,000 2.80% 2.50%
1/1/31 $275,000 2.90% 2.90%
1/1/34 $305,000 3.10% 3.10%
1/1/35 $110,000 3.125% 3.125%
1/1/36 $115,000 3.15% 3.15%
1/1/37 $120,000 3.20% 3.20%
1/1/38 $125,000 3.25% 3.25%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

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

Other bidders were:

Robert W. Baird, TIC 3.0212%

BOSC, TIC 3.2248%

Rock Island (City)

Dec 10, 2012 . . . . . . $3,890,000

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

Dated Dec 26, 2012.

Due Dec 15, 2013 to 2032.

Callable Dec 15, 2020 at par.

Winning bid: Raymond James | MK, at n/a, TIC 2.2159%.

Due Amount Cpn Yield Conc Ins
12/15/13 $560,000 2.00% 0.85%
12/15/14 $435,000 2.00% 0.70%
12/15/15 $265,000 2.00% 0.90%
12/15/16 $260,000 2.00% 1.10%
12/15/17 $260,000 2.00% 1.25%
12/15/18 $265,000 2.00% 1.40%
12/15/19 $175,000 2.00% 1.65%
12/15/20 $175,000 2.00% 1.80%
12/15/22 $370,000 2.375% 2.00%
12/15/24 $240,000 2.375% 2.10%
12/15/26 $255,000 2.50% 2.30%
12/15/28 $270,000 2.75% 2.40%
12/15/32 $360,000 3.00% 2.70%

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

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

Other bidders were:

Sterne Agee, TIC 2.2419%

Hutchinson Shockey, TIC 2.3003%

Robert W. Baird, TIC 2.3003%

BOSC, TIC 2.3936%

INDIANA

Mishawaka School City

Dec 10, 2012 . . . . . . $2,379,500

Tax Anticipation Warrants (bank qualified) (book entry).

Dated Jan 2, 2013.

Due Dec 31, 2013.

Purchased $1,189,750.00 by Tech Credit Union, at 0.87%, effective rate 0.87%.

Purchased $1,189,750.00 by Centier Bank, at 0.87%, effective rate 0.87%.

L.O.: TW Peterson Law Office LLP, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Tech Credit Union, Effective Rate 0.87%

Centier Bank, Effective Rate 0.87%

KANSAS

Edwards County Unified School District No 347 (Kinsley-Offerle)

Dec 10, 2012 . . . . . . $5,900,000

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

Dated Dec 27, 2012.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2020 at par.

Winning bid: Raymond James | MK, at 101.6225, TIC 2.2481%.

Due Amount Cpn Yield Conc Ins
9/1/14 $50,000 2.00% 0.74% AGM
9/1/15 $250,000 2.00% 0.75% AGM
9/1/16 $255,000 2.00% 0.90% AGM
9/1/17 $265,000 2.00% 1.00% AGM
9/1/18 $270,000 2.00% 1.10% AGM
9/1/19 $275,000 2.00% 1.20% AGM
9/1/20 $280,000 2.00% 1.30% AGM
9/1/21 $285,000 2.00% 1.40% AGM
9/1/22 $290,000 2.00% 1.50% AGM
9/1/23 $295,000 2.00% 1.60% AGM
9/1/24 $300,000 2.00% 1.70% AGM
9/1/25 $310,000 2.00% 1.80% AGM
9/1/26 $315,000 2.125% 1.90% AGM
9/1/27 $325,000 2.25% 2.00% AGM
9/1/28 $330,000 2.375% 2.10% AGM
9/1/29 $340,000 2.50% 2.20% AGM
9/1/30 $350,000 2.625% 2.30% AGM
9/1/31 $360,000 2.75% 2.40% AGM
9/1/32 $370,000 3.00% 2.50% AGM
9/1/33 $385,000 3.00% 2.60% AGM

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

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Commerce Bank, TIC 2.4356%

Country Club Bank, TIC 2.499%

Fairway (City)

Dec 10, 2012 . . . . . . $2,670,000

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

Dated Dec 15, 2012.

Due Sep 1, 2013 to 2022.

Callable Sep 1, 2020 at par.

Winning bid: Robert W. Baird, at 105.1279, TIC 1.0958%.

Due Amount Cpn Yield Conc Ins
9/1/13 $55,000 2.00% 0.35%
9/1/14 $125,000 2.00% 0.40%
9/1/15 $245,000 2.00% 0.45%
9/1/16 $305,000 2.00% 0.55%
9/1/17 $315,000 2.00% 0.65%
9/1/18 $315,000 2.00% 0.75%
9/1/19 $355,000 2.00% 0.85%
9/1/20 $365,000 2.00% 1.00%
9/1/21 $375,000 2.00% 1.15%
9/1/22 $215,000 2.00% 1.35%

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, Commerce Bank, Duncan-WIlliams, Inc., CastleOak Securities, L.P., Cronin & Co., Inc., Wedbush Securities Inc, Northland Securities, Inc., Central States Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Country Club Bank, TIC 1.1863%

FTN Fin Cap Mkts, TIC 1.1887%

UMB Bank, TIC 1.2019%

MASSACHUSETTS

North Adams (City)

Dec 10, 2012 . . . . . . $160,000

Bond Anticipation Note (bank qualified) (book entry).

Dated Dec 24, 2012.

Due Jun 21, 2013.

Purchased $160,000.00 by People's United Bk, at 0.55%, effective rate 0.55%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

Berkshire Bank, Effective Rate 0.55%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Northbridge (Town)

Dec 10, 2012 . . . . . . $311,000

Bond Anticipation Notes (bank qualified).

Dated Dec 19, 2012.

Due Jul 19, 2013.

Purchased $311,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

Century Bk, Effective Rate 0.55%

MINNESOTA

Ramsey County

Dec 10, 2012 . . . . . . $3,155,000

General Obligation State Aid Street Refunding Bonds, Series 2012C (book entry).

Dated Dec 15, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.7204, TIC 1.9744%.

Due Amount Cpn Yield Conc Ins
2/1/14 $165,000 2.00% 0.40%
2/1/15 $185,000 2.00% 0.50%
2/1/16 $185,000 2.00% 0.60%
2/1/17 $185,000 2.00% 0.70%
2/1/18 $210,000 2.00% 0.85%
2/1/19 $210,000 2.00% 1.05%
2/1/20 $210,000 2.00% 1.20%
2/1/21 $215,000 2.00% 1.40%
2/1/22 $220,000 2.00% 1.60%
2/1/23 $220,000 2.00% 1.75%
2/1/24 $220,000 2.00% 2.00%
2/1/25 $225,000 2.00% 2.05%
2/1/26 $230,000 2.125% 2.20%
2/1/27 $235,000 2.20% 2.30%
2/1/28 $240,000 2.25% 2.35%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Northland Securities, Inc., Dougherty & Company LLC.

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

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

Other bidders were:

Piper Jaffray, TIC 2.0978%

Ramsey County

Dec 10, 2012 . . . . . . $13,185,000

General Obligation Capital Improvement Plan Refunding Bonds, Series 2012B (book entry).

Dated Dec 15, 2012.

Due Feb 1, 2014 to 2023.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 120.3073, TIC 1.309%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,180,000 3.00% 0.32%
2/1/15 $1,285,000 4.00% 0.43%
2/1/16 $225,000 4.00% 0.55%
2/1/17 $1,470,000 4.00% 0.66%
2/1/18 $1,500,000 5.00% 0.77%
2/1/19 $1,585,000 5.00% 0.91%
2/1/20 $1,635,000 5.00% 1.08%
2/1/21 $1,350,000 5.00% 1.27%
2/1/22 $1,435,000 5.00% 1.52%
2/1/23 $1,520,000 5.00% 1.68%

Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Jefferies & Company, Inc..

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

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

Other bidders were:

US Bancorp Invest, TIC 1.3094%

PNC Capital Markets, TIC 1.3243%

Piper Jaffray, TIC 1.3532%

Mesirow Financial, TIC 1.3855%

JPMorgan, TIC 1.3894%

Robert W. Baird, TIC 1.3996%

FTN Fin Cap Mkts, TIC 1.4115%

Hutchinson Shockey, TIC 1.6129%

NEW JERSEY

Fairfield Township

Dec 10, 2012 . . . . . . $1,729,500

$736,250General Improvement Notes and $185,250 Water Utility Notes and $808,000 Tax Appeal Refunding Notes (bank qualified).

Dated Dec 13, 2012.

Due Dec 12, 2013.

Purchased $1,729,500.00 by Oppenheimer, at 1.5%, plus $2,456.00, effective rate 1.3576%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.48%

NEW MEXICO

Hondo Valley Public School District No. 20

Dec 10, 2012 . . . . . . $300,000

General Obligation School Bonds, Series 2013 (bank qualified) (book entry).

Dated Jan 15, 2013.

Due Jan 15, 2014 to 2022.

Non-callable.

Winning bid: Zions First Natl Bk, at 100.0912, NIC 2.4668%.

Due Amount Cpn Yield Conc Ins
1/15/14 $10,000 1.00% 0.92%
1/15/15 $10,000 1.20% 1.14%
1/15/16 $10,000 1.50% 1.39%
1/15/17 $10,000 1.75% 1.61%
1/15/18 $50,000 2.00% 1.81%
1/15/19 $100,000 2.25% 2.19%
1/15/20 $10,000 2.50% 2.36%
1/15/21 $10,000 2.70% 2.58%
1/15/22 $90,000 2.90% 2.80%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

OKLAHOMA

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

Dec 10, 2012 . . . . . . $11,180,000

General Obligation Building Bonds, Series 2013 (book entry).

Dated Jan 1, 2013.

Due Jan 1, 2015 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.9377, NIC 1.3035%.

Due Amount Cpn Yield Conc Ins
1/1/15 $2,795,000 1.00% 0.75%
1/1/16 $2,795,000 2.00% 0.85%
1/1/17 $2,795,000 2.00% 1.00%
1/1/18 $2,795,000 2.00% 1.15%

L.O.: State Attorney General.

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

Other bidders were:

D.A. Davidson, NIC 1.3614%

Morgan Stanley, NIC 1.4338%

Oklahoma County Independent School District No. 89 (Oklahoma City)

Dec 10, 2012 . . . . . . $35,000,000

General Obligation Bonds of 2013 (book entry).

Dated Jan 1, 2013.

Due Jul 1, 2015 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.7010, TIC 1.1585%.

Due Amount Cpn Yield Conc Ins
7/1/15 $8,750,000 1.00% 0.75%
7/1/16 $8,750,000 1.00% 0.85%
7/1/17 $8,750,000 1.00% 1.00%
7/1/18 $8,750,000 2.00% 1.10%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.

PENNSYLVANIA

East Penn School District

Dec 10, 2012 . . . . . . $7,810,000

General Obligation Bonds, Series of 2013 (bank qualified) (book entry).

Dated Jan 15, 2013.

Due Oct 1, 2013 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 0.8797%.

Due Amount Cpn Yield Conc Ins
10/1/13 $1,800,000 2.00% 0.35%
10/1/14 $2,040,000 2.00% 0.50%
10/1/15 $1,165,000 2.00% 0.65%
10/1/16 $1,195,000 2.00% 0.75%
10/1/17 $1,190,000 2.00% 0.85%
10/1/18 $420,000 2.00% 1.00%

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

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

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

Other bidders were:

Janney Montgomery, TIC 1.015%

TD Securities, TIC 1.036%

UBS Financial Svcs, TIC 1.0382%

Raymond James | MK, TIC 1.4394%

Perkiomen Valley School District

Dec 10, 2012 . . . . . . $9,995,000

General Obligation Bond Series of 2013 (bank qualified) (book entry).

Dated Jan 15, 2013.

Due Nov 15, 2013 to 2023.

Callable May 15, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.9552%.

Due Amount Cpn Yield Conc Ins
11/15/13 $5,000 0.40% 0.40%
11/15/14 $5,000 0.50% 0.50%
11/15/15 $120,000 0.75% 0.75%
11/15/16 $125,000 2.00% 0.80%
11/15/17 $120,000 2.00% 0.90%
11/15/18 $125,000 2.00% 1.00%
11/15/19 $125,000 2.00% 1.20%
11/15/20 $130,000 2.00% 1.45%
11/15/21 $2,630,000 2.00% 1.60%
11/15/22 $3,270,000 2.00% 1.80%
11/15/23 $3,340,000 2.00% 1.93%

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 1.9587%

Robert W. Baird, TIC 1.9961%

FTN Fin Cap Mkts, TIC 2.0187%

TEXAS

El Campo (City)

Dec 10, 2012 . . . . . . $1,345,000

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).

Dated Jan 1, 2013.

Due Feb 1, 2014 to 2027.

Callable Feb 1, 2021 at par.

Winning bid: Raymond James | MK, at 103.0106, TIC 1.7592%.

Due Amount Cpn Yield Conc Ins
2/1/15 $110,000 2.00% 0.65%
2/1/17 $185,000 2.00% 0.90%
2/1/19 $195,000 2.00% 1.15%
2/1/20 $100,000 2.00% 1.35%
2/1/21 $100,000 2.125% 1.50%
2/1/23 $205,000 2.125% 1.60%
2/1/25 $220,000 2.25% 1.80%
2/1/27 $230,000 2.25% 2.00%

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

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

FirstSouthwest, TIC 2.0505%

Southwest Securities, TIC 2.1171%

Robert W. Baird, TIC 2.17%

SAMCO Cap Mkts, TIC 2.2287%

Hutchinson Shockey, TIC 2.3511%

El Campo (City)

Dec 10, 2012 . . . . . . $2,920,000

Tax & Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).

Dated Jan 1, 2013.

Due Feb 1, 2014 to 2032.

Callable Feb 1, 2021 at par.

Winning bid: Raymond James | MK, at 102.1299, TIC 2.0943%.

Due Amount Cpn Yield Conc Ins
2/1/14 $125,000 2.00% 0.50%
2/1/15 $130,000 2.00% 0.65%
2/1/16 $130,000 2.00% 0.75%
2/1/17 $135,000 2.00% 0.90%
2/1/18 $135,000 2.00% 1.00%
2/1/19 $140,000 2.00% 1.15%
2/1/20 $145,000 2.00% 1.35%
2/1/21 $145,000 2.125% 1.50%
2/1/24 $455,000 2.125% 1.70%
2/1/26 $320,000 2.25% 1.90%
2/1/28 $335,000 2.25% 2.05%
2/1/30 $355,000 2.375% 2.25%
2/1/32 $370,000 2.75% 2.50%

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

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Vining-Sparks IBG, TIC 2.3173%

FirstSouthwest, TIC 2.3665%

Sterne Agee, TIC 2.4246%

Robert W. Baird, TIC 2.4658%

Hutchinson Shockey, TIC 2.6624%

Fort Bend County Municipal Utility District No. 155

Dec 10, 2012 . . . . . . $2,050,000

Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).

Dated Jan 1, 2013.

Due Sep 1, 2014 to 2036.

Callable Sep 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 98.0000, NIC 4.0322%.

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 $25,000 2.00% 2.00%
9/1/18 $25,000 2.20% 2.20%
9/1/19 $25,000 2.40% 2.40%
9/1/20 $25,000 2.60% 2.60%
9/1/21 $25,000 2.80% 2.80%
9/1/22 $25,000 3.00% 3.00%
9/1/23 $25,000 3.00% 3.25%
9/1/24 $25,000 3.25% 3.50%
9/1/25 $25,000 3.50% 3.60%
9/1/26 $25,000 3.625% 3.70%
9/1/27 $25,000 3.75% 3.80%
9/1/36 $1,700,000 4.00% 4.00%

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

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

Other bidders were:

FirstSouthwest, NIC 4.1124%

Harris County Municipal Utility District No. 450

Dec 10, 2012 . . . . . . $1,750,000

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

Dated Dec 1, 2012.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.2500, NIC 3.9502%.

Due Amount Cpn Yield Conc Ins
9/1/13 $30,000 2.00% 1.00%
9/1/14 $40,000 2.00% 1.20%
9/1/15 $40,000 2.00% 1.40%
9/1/16 $40,000 2.00% 1.60%
9/1/17 $45,000 2.00% 1.80%
9/1/18 $45,000 2.00% 2.00%
9/1/19 $50,000 2.25% 2.25%
9/1/20 $50,000 2.50% 2.50%
9/1/21 $55,000 2.75% 2.75%
9/1/22 $55,000 3.00% 3.00%
9/1/23 $60,000 3.125% 3.25%
9/1/24 $65,000 3.25% 3.50%
9/1/25 $65,000 3.50% 3.60%
9/1/26 $70,000 3.625% 3.70%
9/1/27 $75,000 3.75% 3.80%
9/1/37 $965,000 4.00% 4.00%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 4.0286%

Yoakum Independent School District

Dec 10, 2012 . . . . . . $4,180,000

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

Dated Dec 1, 2012.

Due Feb 15, 2013 to 2017.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 105.0059, TIC 0.6053%.

Due Amount Cpn Yield Conc Ins
2/15/13 $95,000 2.50% 0.30% PSF
2/15/14 $985,000 2.50% 0.35% PSF
2/15/15 $1,005,000 2.50% 0.40% PSF
2/15/16 $1,035,000 2.50% 0.50% PSF
2/15/17 $1,060,000 2.50% 0.60% PSF

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

F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 0.6562%

Raymond James | MK, TIC 0.6972%

BOSC, TIC 0.73%

Stifel Nicolaus, TIC 0.7741%

Ross Sinclaire, TIC 0.7983%

Robert W. Baird, TIC 0.8311%

Southwest Securities, TIC 0.8914%

WASHINGTON

King County

Dec 10, 2012 . . . . . . $25,405,000

Limited Tax General Obligation Bonds, 2012 Series E (Federally Tax-Exempt) (book entry).

Dated Dec 19, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2022 at par.

Winning bid: Fidelity Capital, at 115.0600, TIC 1.0737%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,015,000 2.00% 0.30%
12/1/14 $1,030,000 3.00% 0.40%
12/1/15 $3,180,000 3.00% 0.52%
12/1/16 $4,790,000 4.00% 0.62%
12/1/17 $4,985,000 5.00% 0.77%
12/1/18 $4,225,000 4.00% 0.90%
12/1/19 $4,395,000 5.00% 1.07%
12/1/20 $205,000 3.00% 1.35%
12/1/21 $210,000 3.00% 1.60%
12/1/22 $215,000 3.00% 1.80%
12/1/23 $225,000 2.00% 2.02%
12/1/24 $225,000 2.00% 2.10%
12/1/25 $230,000 2.125% 2.19%
12/1/26 $235,000 2.125% 2.25%
12/1/27 $240,000 2.25% 2.31%

Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies & Company, Inc..

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

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

Other bidders were:

JPMorgan, TIC 1.0976%

Robert W. Baird, TIC 1.1181%

First Southwest, TIC 1.1245%

TD Securities, TIC 1.1289%

PNC Capital Markets, TIC 1.1449%

Piper Jaffray, TIC 1.147%

BA Merrill Lynch, TIC 1.147%

BMO Cap Mkts GKST, TIC 1.1489%

Wells Fargo Secs, TIC 1.1708%

FTN Fin Cap Mkts, TIC 1.181%

Key Capital Mkts, TIC 1.1901%

Hutchinson Shockey, TIC 1.2277%

WISCONSIN

Edgerton School District

Dec 10, 2012 . . . . . . $6,295,000

General Obligation School Building Bonds, Series 2013 (bank qualified) (book entry).

Dated Jan 3, 2013.

Due Mar 1, 2013 to 2027.

Callable Mar 1, 2021 at par.

Winning bid: BOSC, at n/a, TIC 1.7823%.

Due Amount Cpn Yield Conc Ins
3/1/13 $345,000 2.00% 0.30%
3/1/14 $235,000 2.00% 0.40%
3/1/15 $230,000 2.00% 0.50%
3/1/16 $230,000 2.00% 0.60%
3/1/17 $230,000 2.00% 0.70%
3/1/18 $230,000 2.00% 0.85%
3/1/19 $490,000 2.00% 1.00%
3/1/20 $500,000 2.00% 1.15%
3/1/21 $510,000 2.00% 1.35%
3/1/22 $525,000 2.00% 1.45%
3/1/23 $535,000 2.00% 1.65%
3/1/24 $545,000 2.00% 1.70%
3/1/25 $550,000 2.00% 1.80%
3/1/26 $565,000 2.00% 1.85%
3/1/27 $575,000 2.00% 1.90%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Robert W. Baird, TIC 1.8134%

FTN Fin Cap Mkts, TIC 2.0228%

TAXABLE ISSUES

WASHINGTON

King County

Dec 10, 2012 . . . . . . $6,060,000

Limited Tax General Obligation Bonds 2012, Series F (Federally Taxable Qualified Energy Conservation Bonds) (book entry).

Dated Dec 19, 2012.

Due Dec 1, 2022.

The bonds shall be callable in accordance with the specification.

Winning bid: BMO Cap Mkts GKST, at 100.1630, TIC 2.1817%.

Due Amount Cpn Yield Conc Ins
12/1/22 $6,060,000 2.20% 2.10%

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

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

Other bidders were:

JPMorgan, TIC 2.3717%

Raymond James | MK, TIC 2.372%

Robert W. Baird, TIC 2.4187%

Ramirez, TIC 2.4427%

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.