ILLINOIS

Monmouth (City)

Sep 4, 2012 . . . . . . $2,000,000

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

Dated Oct 1, 2012.

Due Dec 1, 2016 to 2018.

Callable Dec 1, 2015 at 100.500% plus accrued interest.

Winning bid: Hutchinson Shockey, at n/a, TIC 2.1295%.

Due Amount Cpn Yield Conc Ins
12/1/16 $100,000 1.25% NRO NRO
12/1/17 $100,000 1.50% NRO NRO
12/1/18 $1,800,000 2.00% NRO NRO

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

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

Other bidders were:

J.J.B. Hilliard, TIC 2.1422%

MASSACHUSETTS

Freetown (Town)

Sep 4, 2012 . . . . . . $1,216,000

Bond Anticipation Note (bank qualified).

Dated Sep 21, 2012.

Due May 21, 2013.

Purchased $1,216,000.00 by UniBank Fiscal Adv, at 0.54%, effective rate 0.54%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

Georgetown (Town)

Sep 4, 2012 . . . . . . $731,202

Bond Anticipation Bonds (bank qualified).

Dated Sep 19, 2012.

Due Sep 9, 2013.

Purchased $731,200.00 by UniBank Fiscal Adv, 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%

Eastern Bk Cap Mkts, Effective Rate 0.55%

Lanesborough (Town)

Sep 4, 2012 . . . . . . $27,126

Bond Anticipation Notes (bank qualified).

Dated Sep 20, 2012.

Due Sep 20, 2013.

Purchased $27,130.00 by UniBank Fiscal Adv, at 0.6%, effective rate 0.6%.

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

Other bidders were:

People's United Bk, Effective Rate 0.69%

Eastern Bk Cap Mkts, Effective Rate 1.0%

MINNESOTA

Belle Plaine (City)

Sep 4, 2012 . . . . . . $4,545,000

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

Dated Oct 2, 2012.

Due Feb 1, 2014 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.5570, TIC 1.84%.

Due Amount Cpn Yield Conc Ins
2/1/14 $65,000 2.00% 0.50%
2/1/15 $60,000 2.00% 0.60%
2/1/16 $360,000 2.00% 0.65%
2/1/17 $375,000 2.00% 0.85%
2/1/18 $385,000 2.00% 1.05%
2/1/19 $390,000 2.00% 1.25%
2/1/20 $400,000 2.00% 1.45%
2/1/21 $340,000 2.00% 1.60%
2/1/22 $340,000 2.00% 1.70%
2/1/23 $350,000 2.00% 1.85%
2/1/24 $360,000 2.00% 1.95%
2/1/25 $365,000 2.00% 2.00%
2/1/26 $375,000 2.10% 2.10%
2/1/27 $380,000 2.20% 2.20%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UBS Financial Svcs, TIC 1.8497%

BOSC, TIC 1.8821%

Janney Montgomery, TIC 1.8827%

Piper Jaffray, TIC 1.9074%

FTN Fin Cap Mkts, TIC 1.9086%

Raymond James | MK, TIC 1.9124%

Northland Securities, TIC 1.9728%

Stifel Nicolaus, TIC 2.0239%

NEW JERSEY

Plainfield (City)

Sep 4, 2012 . . . . . . $5,985,000

General Obligation Bond Anticipation Notes (General Improvements).

Dated Sep 12, 2012.

Due Sep 11, 2013.

Purchased $13,842,000.00 by TD Securities, at 1.75%, plus $43,570.80, effective rate 1.019%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0299%

PNC Bank, Effective Rate 1.75%

NEW YORK

Central Islip Union Free School District

Sep 4, 2012 . . . . . . $8,100,000

Bond Anticipation Notes-2012.

Dated Sep 13, 2012.

Due Sep 12, 2013.

Purchased $8,100,000.00 by TD Securities, at 1.0%, plus $40,986.00, effective rate 0.4926%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5688%

Oppenheimer, Effective Rate 0.6527%

Janney Montgomery, Effective Rate 0.7095%

NORTH DAKOTA

Langdon (City)

Aug 27, 2012 . . . . . . $795,000

Sales Tax Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Sep 11, 2012.

Due May 1, 2013 to 2021.

Callable May 1, 2017 at par.

Winning bid: Dougherty, at n/a, NIC 2.1025%.

Due Amount Cpn Yield Conc Ins
5/1/15 $265,000 1.00% 1.00%
5/1/18 $270,000 1.60% 1.60%
5/1/21 $260,000 2.10% 2.10%

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

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

Other bidders were:

Northland Securities, NIC 2.1905%

TEXAS

Fort Bend County Municipal Utility District No. 185

Sep 4, 2012 . . . . . . $2,870,000

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

Dated Sep 1, 2012.

Due Sep 1, 2014 to 2036.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.2000, NIC 3.6992%.

Due Amount Cpn Yield Conc Ins
9/1/14 $65,000 2.00% 1.40%
9/1/15 $70,000 2.00% 1.60%
9/1/16 $75,000 2.00% 1.75%
9/1/17 $75,000 2.00% 2.00%
9/1/18 $80,000 2.00% 2.20%
9/1/19 $85,000 2.375% 2.45%
9/1/20 $90,000 2.625% 2.70%
9/1/23 $300,000 3.00% 3.125%
9/1/26 $350,000 3.25% 3.375%
9/1/28 $270,000 3.50% 3.55%
9/1/30 $300,000 3.50% 3.67%
9/1/32 $330,000 3.70% 3.80%
9/1/34 $370,000 3.75% 3.95%
9/1/36 $410,000 3.875% 4.00%

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

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

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

Other bidders were:

GMS Group, NIC 3.8296%

FirstSouthwest, NIC 3.8645%

Southwest Securities, NIC 3.9403%

WISCONSIN

Maple Dale-Indian Hill School District

Aug 29, 2012 . . . . . . $900,000

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

Dated Sep 5, 2012.

Due Aug 30, 2013.

Purchased $900,000.00 by Robert W. Baird, at 1.0%, plus $2,403.00, effective rate 0.7292%.

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

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp, Effective Rate 0.81%

Maple Dale-Indian Hill School District

Aug 29, 2012 . . . . . . $1,500,000

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

Dated Sep 5, 2012.

Due Apr 1, 2013.

Purchased $1,500,000.00 by BOSC, at 1.0%, plus $3,330.00, effective rate 0.6111%.

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

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp, Effective Rate 0.67%

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