ILLINOIS

La Grange Village

Sep 10, 2012 . . . . . . $2,080,000

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

Dated Sep 25, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2021 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.4084%.

Due Amount Cpn Yield Conc Ins
12/1/13 $85,000 2.00% 0.50%
12/1/14 $85,000 2.00% 0.70%
12/1/15 $90,000 2.00% 0.80%
12/1/16 $90,000 2.00% 1.00%
12/1/17 $90,000 2.00% 1.20%
12/1/18 $90,000 2.00% 1.45%
12/1/19 $95,000 2.00% 1.60%
12/1/20 $95,000 2.00% 1.80%
12/1/21 $95,000 2.00% 1.90%
12/1/22 $100,000 2.00% 2.00%
12/1/23 $100,000 2.00% 2.10%
12/1/24 $105,000 2.00% 2.15%
12/1/25 $110,000 2.10% 2.20%
12/1/26 $110,000 2.25% 2.30%
12/1/27 $115,000 2.30% 2.40%
12/1/28 $115,000 2.40% 2.50%
12/1/29 $120,000 2.50% 2.60%
12/1/30 $125,000 2.60% 2.70%
12/1/31 $130,000 2.65% 2.75%
12/1/32 $135,000 2.70% 2.80%

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

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

Other bidders were:

BOSC, TIC 2.4223%

UBS Financial Svcs, TIC 2.4267%

Bernardi Securities, TIC 2.4579%

Robert W. Baird, TIC 2.5365%

MINNESOTA

Frazee-Vargas Independent School District No. 23

Sep 10, 2012 . . . . . . $2,720,000

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

Dated Nov 7, 2012.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.6623%.

Due Amount Cpn Yield Conc Ins
2/1/14 $755,000 0.40% NRO NRO
2/1/15 $920,000 0.50% NRO NRO
2/1/16 $925,000 0.60% NRO NRO
2/1/18 $120,000 0.90% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 0.7323%

BOSC, TIC 0.773%

Raymond James | MK, TIC 0.8559%

Robert W. Baird, TIC 0.9198%

FTN Fin Cap Mkts, TIC 0.95%

Northland Securities, TIC 0.9591%

St. Louis County Independent School District No. 2142

Sep 10, 2012 . . . . . . $5,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 25, 2012.

Due Sep 27, 2013.

Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $34,500.00, effective rate 0.3138%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.3397%

Oppenheimer, Effective Rate 0.6519%

NEW JERSEY

Wayne Township

Sep 10, 2012 . . . . . . $6,300,000

Water Utility Bond Anticipation Note (bank qualified).

Dated Sep 14, 2012.

Due Feb 28, 2013.

Purchased $6,300,000.00 by TD Securities, at 1.0%, plus $16,947.00, effective rate 0.4095%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.4863%

TD Bank, N.A., Effective Rate 0.5%

Valley National Bank, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.8769%

NEW YORK

Bethlehem (Town)

Jul 25, 2012 . . . . . . $896,000

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

Dated Aug 3, 2012.

Due Aug 2, 2013.

Purchased $896,000.00 by JPMorgan Chase, at 0.74%, effective rate 0.74%.

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Municipal Official(s).

Bethlehem (Town)

Jul 25, 2012 . . . . . . $1,149,000

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

Dated Aug 3, 2012.

Due Aug 2, 2013.

Purchased $1,149,000.00 by Berkshire Bank, at 0.6%, effective rate 0.6%.

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Municipal Official(s).

Bethlehem (Town)

Jul 25, 2012 . . . . . . $1,430,500

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

Dated Aug 3, 2012.

Due Aug 2, 2013.

Purchased $1,430,500.00 by Pioneer Savings Bk, at 0.625%, effective rate 0.625%.

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Municipal Official(s).

Hendrick Hudson Central School District

Sep 10, 2012 . . . . . . $1,052,858

Bond Anticipation Notes-2012.

Dated Sep 20, 2012.

Due Sep 20, 2013.

Purchased $1,052,590.00 by TD Securities, at 1.0%, plus $3,916.63, effective rate 0.628%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Jefferies, Effective Rate 0.8339%

JPMorgan Chase, Effective Rate 0.92%

Oppenheimer, Effective Rate 1.029%

Hendrick Hudson Central School District

Sep 10, 2012 . . . . . . $3,600,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Sep 20, 2012.

Due Jun 21, 2013.

Purchased $3,600,000.00 by TD Securities, at 1.0%, plus $9,864.00, effective rate 0.636%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Jefferies, Effective Rate 0.6694%

Oppenheimer, Effective Rate 0.8634%

JPMorgan Chase, Effective Rate 0.88%

NORTH DAKOTA

Kenmare (City)

Sep 10, 2012 . . . . . . $1,600,000

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

Dated Oct 18, 2012.

Due May 1, 2013 to 2027.

Callable May 1, 2020 at par.

Winning bid: Dougherty, at n/a, TIC 2.0633%.

Due Amount Cpn Yield Conc Ins
5/1/15 $285,000 0.75% 0.75%
5/1/18 $300,000 1.00% 1.00%
5/1/21 $315,000 1.50% 1.50%
5/1/24 $335,000 2.00% 2.00%
5/1/27 $365,000 2.40% 2.40%

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

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

Other bidders were:

Northland Securities, TIC 2.13%

OKLAHOMA

Cleveland County Independent School District No. 2 (Moore)

Sep 10, 2012 . . . . . . $6,160,000

General Obligation Combined Purpose Bonds, Series 2012B (book entry).

Dated Oct 1, 2012.

Due Oct 1, 2015 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.8314, NIC 1.0018%.

Due Amount Cpn Yield Conc Ins
10/1/15 $2,050,000 0.50% NRO NRO
10/1/16 $2,050,000 1.50% NRO NRO
10/1/17 $2,060,000 2.00% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

D.A. Davidson, NIC 1.2508%

TEXAS

Fort Bend County Municipal Utility District No. 139

Sep 10, 2012 . . . . . . $2,750,000

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

Dated Oct 1, 2012.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.8285%.

Due Amount Cpn Yield Conc Ins
9/1/13 $70,000 2.00% 0.75%
9/1/14 $60,000 2.00% 1.00%
9/1/15 $65,000 2.00% 1.25%
9/1/16 $65,000 2.00% 1.50%
9/1/17 $70,000 2.00% 1.75%
9/1/18 $75,000 2.00% 2.00%
9/1/19 $75,000 2.25% 2.25%
9/1/20 $80,000 2.50% 2.50%
9/1/21 $85,000 2.75% 2.75%
9/1/22 $90,000 3.00% 3.00%
9/1/23 $95,000 3.00% 3.15%
9/1/24 $100,000 3.25% 3.30%
9/1/25 $105,000 3.40% 3.40%
9/1/26 $110,000 3.50% 3.50%
9/1/27 $115,000 3.50% 3.60%
9/1/28 $120,000 3.625% 3.70%
9/1/29 $125,000 3.75% 3.80%
9/1/30 $130,000 3.75% 3.90%
9/1/37 $1,115,000 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 3.8419%

Southwest Securities, NIC 3.9284%

WISCONSIN

Kewaskum School District

Sep 10, 2012 . . . . . . $2,300,000

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

Dated Sep 20, 2012.

Due Aug 30, 2013.

Purchased $2,300,000.00 by Robert W. Baird, at 1.0%, plus $8,257.00, effective rate 0.6199%.

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

BOSC, Effective Rate 0.6506%

Jefferies, Effective Rate 0.8985%

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