MASSACHUSETTS

North Brookfield (Town)

May 24, 2012 . . . . . . $49,664

State-Aid Notes (bank qualified).

Dated Jun 25, 2012.

Due Jul 23, 2012.

Purchased $49,660.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.65%

People's United Bk, Effective Rate 0.75%

Eastern Bk Cap Mkts, Effective Rate 1.25%

Shirley Water District

May 23, 2012 . . . . . . $287,570

Bond Anticipation Notes (bank qualified).

Dated Jun 1, 2012.

Due May 31, 2013.

Purchased $287,570.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

F.A.: Municipal Official(s).

Other bidders were:

Century Bk, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 0.65%

Whitman-Hanson Regional School District

May 24, 2012 . . . . . . $218,700

Bond Anticipation Notes (bank qualified).

Dated Jun 11, 2012.

Due Jun 11, 2013.

Purchased $218,700.00 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 0.65%

Whitman-Hanson Regional School District

May 24, 2012 . . . . . . $3,800,000

Revenue Anticipation Notes (bank qualified).

Dated Jun 11, 2012.

Due Jun 29, 2012.

Purchased $2,800,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.

Purchased $1,000,000.00 by Century Bk, at 0.25%, effective rate 0.25%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

UniBank Fiscal Adv, Effective Rate 0.7%

OKLAHOMA

Blaine County Independent School District No. 9 (Okeene)

May 25, 2012 . . . . . . $100,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.2419%.

Due Amount Cpn Yield Conc Ins
7/1/14 $30,000 3.625% 1.50%
7/1/15 $30,000 1.75% 1.75%
7/1/16 $40,000 2.00% 2.00%

L.O.: Phillips Murrah, P.C., Oklahoma City, OK.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

First National Bk, NIC 4.16%

Cleveland County Elementary School District No. 16 (Robin Hill)

May 23, 2012 . . . . . . $350,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2015.

Non-callable.

Winning bid: F & M Bank, at n/a, NIC 1.1568%.

Due Amount Cpn Yield Conc Ins
7/1/14 $165,000 1.00% NRO NRO
7/1/15 $185,000 1.25% NRO NRO

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 1.4475%

Okmulgee County Independent School District No. 4 (Beggs)

May 25, 2012 . . . . . . $775,000

Combined Purpose Building Bonds of 2012 (bank qualified) (book entry).

Dated Jul 1, 2012.

Due Jul 1, 2014 to 2016.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.8773%.

Due Amount Cpn Yield Conc Ins
7/1/14 $255,000 0.90% NRO NRO
7/1/15 $255,000 0.90% NRO NRO
7/1/16 $265,000 0.85% NRO NRO

In association with: The American Heritage Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Country Club Bank, NIC 1.0546%

UMB Bank, NIC 1.1467%

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