MASSACHUSETTS

Adams (Town)

Nov 2, 2012 . . . . . . $191,500

Permentant School Housing Loan Notes (bank qualified) (book entry).

Dated Nov 9, 2012.

Due Nov 9, 2013 to 2017.

Non-callable.

Winning bid: Berkshire Bank, at n/a, NIC 2.0%.

Due Amount Cpn Yield Conc Ins
11/9/13 $38,300 2.00% NRO NRO
11/9/14 $38,300 2.00% NRO NRO
11/9/15 $38,300 2.00% NRO NRO
11/9/16 $38,300 2.00% NRO NRO
11/9/17 $38,300 2.00% NRO NRO

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

Other bidders were:

Greenfield Co-Op Bk, NIC 2.29%

People's United Bk, NIC 2.4%

Eastern Bk Cap Mkts, NIC 2.75%

UniBank Fiscal Adv, NIC 2.8%

Conway (Town)

Nov 1, 2012 . . . . . . $305,528

Permentant School Housing Loan Notes (bank qualified) (book entry).

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2017.

Non-callable.

Winning bid: Greenfield Co-Op Bk, at n/a, NIC 2.22%.

Due Amount Cpn Yield Conc Ins
11/15/13 $61,528 2.22% NRO NRO
11/15/14 $61,000 2.22% NRO NRO
11/15/15 $61,000 2.22% NRO NRO
11/15/16 $61,000 2.22% NRO NRO
11/15/17 $61,000 2.22% NRO NRO

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

Other bidders were:

People's United Bk, NIC 2.5%

UniBank Fiscal Adv, NIC 2.75%

Eastern Bk Cap Mkts, NIC 3.25%

WISCONSIN

Cumberland (City)

Oct 30, 2012 . . . . . . $1,530,000

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

Dated Nov 28, 2012.

Due Dec 1, 2013 to Jun 1, 2023.

Callable Dec 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.4599%.

Due Amount Cpn Yield Conc Ins
12/1/13 $220,000 0.40% 0.40%
12/1/14 $190,000 0.50% 0.50%
12/1/15 $155,000 0.65% 0.65%
12/1/16 $150,000 0.80% 0.80%
12/1/17 $150,000 1.00% 1.00%
12/1/18 $105,000 1.15% 1.15%
12/1/19 $110,000 1.30% 1.30%
12/1/20 $110,000 1.50% 1.50%
12/1/21 $115,000 1.70% 1.70%
12/1/22 $115,000 1.90% 1.90%
6/1/23 $110,000 2.00% 2.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.9044%

Bernardi Securities, TIC 2.026%

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