MINNESOTA

Willmar (City)

Jul 2, 2012 . . . . . . $1,460,000

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

Dated Aug 1, 2012.

Due Feb 1, 2013 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: Oppenheimer, at 99.9419, TIC 2.0589%.

Due Amount Cpn Yield Conc Ins
2/1/13 $60,000 2.00% 0.60%
2/1/14 $155,000 2.00% 0.75%
2/1/15 $150,000 2.00% 0.90%
2/1/16 $150,000 2.00% 1.00%
2/1/17 $145,000 2.00% 1.20%
2/1/18 $145,000 2.00% 1.45%
2/1/19 $145,000 2.00% 1.70%
2/1/20 $140,000 2.00% 1.95%
2/1/21 $140,000 2.00% 2.15%
2/1/22 $145,000 2.125% 2.30%
2/1/23 $85,000 2.25% 2.45%

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

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

Other bidders were:

Northland Securities, TIC 2.2109%

Cronin, TIC 2.4487%

NEW YORK

Hadley Luzerne Central School District

Jul 2, 2012 . . . . . . $2,400,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 16, 2012.

Due Jul 16, 2013.

Purchased $1,400,000.00 by PNC Capital Markets, at 0.75%, plus $590.00, effective rate 0.691%.

Purchased $1,000,000.00 by FNB of Scotia, at 0.57%, effective rate 0.57%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

PNC Capital Markets, Effective Rate 0.691%

Jefferies, Effective Rate 0.7529%

Glens Falls Natl Bk, Effective Rate 0.89%

TD Securities, Effective Rate 0.944%

Janney Montgomery, Effective Rate 0.995%

Oppenheimer, Effective Rate 1.3675%

Roosevelt & Cross, Effective Rate 1.528%

Seaford Union Free School District

Jul 2, 2012 . . . . . . $3,935,000

Bond Anticipation Notes for School Construction - 2012.

Dated Jul 12, 2012.

Due Jul 12, 2013.

Purchased $3,935,000.00 by JPMorgan Chase, at 0.62%, effective rate 0.62%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Jefferies, Effective Rate 0.653%

Janney Montgomery, Effective Rate 0.924%

Oppenheimer, Effective Rate 1.054%

Seaford Union Free School District

Jul 2, 2012 . . . . . . $7,000,000

Tax Anticipation Notes for 2012 - 2013 Taxes.

Dated Jul 12, 2012.

Due Jun 20, 2013.

Purchased $7,000,000.00 by Jefferies, at 1.25%, plus $48,444.00, effective rate 0.5129%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.59%

Janney Montgomery, Effective Rate 0.8304%

Oppenheimer, Effective Rate 0.89%

OKLAHOMA

Tulsa County Independent School District No. 1 (Tulsa)

Jul 2, 2012 . . . . . . $38,000,000

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

Dated Aug 1, 2012.

Due Aug 1, 2014 to 2017.

Non-callable.

Winning bid: Citigroup, at 100.8758, TIC 0.9908%.

Due Amount Cpn Yield Conc Ins
8/1/14 $9,500,000 1.00% NRO NRO
8/1/15 $9,500,000 1.00% NRO NRO
8/1/16 $9,500,000 1.25% NRO NRO
8/1/17 $9,500,000 1.50% 1.15%

Other managers: Southwest Securities, Inc..

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.

Other bidders were:

Hutchinson Shockey, TIC 1.2783%

Wells Fargo Secs, TIC 1.5537%

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