MASSACHUSETTS

Holyoke (City)

Jun 24, 2013 . . . . . . $2,005,921

General Obligation Grant Anticipation Notes (new money).

Dated Jun 28, 2013.

Due Nov 14, 2013.

Purchased $2,005,920.00 by Eastern Bk Cap Mkts, at 1.0%, plus $3,425.22, effective rate 0.548%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.55%

Oppenheimer, Effective Rate 1.1789%

Holyoke (City)

Jun 24, 2013 . . . . . . $4,500,000

General Obligation Bond Anticipation Notes (new money).

Dated Jun 28, 2013.

Due Nov 14, 2013.

Purchased $4,500,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $15,064.00, effective rate 0.3639%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.395%

Jefferies, Effective Rate 0.4293%

Century Bk, Effective Rate 0.5559%

Oppenheimer, Effective Rate 0.7038%

OKLAHOMA

Carter County Independent School District No. 19 (Ardmore City)

Jun 24, 2013 . . . . . . $4,095,000

Building Bonds of 2013 (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Aug 1, 2015 to 2016.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.7913%.

Due Amount Cpn Yield Conc Ins
8/1/15 $1,970,000 0.80% 0.55%
8/1/16 $2,125,000 0.80% 0.65%

In association with: BancFirst.

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

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

Other bidders were:

BOSC, NIC 1.0%

First Bankers' Banc, NIC 1.0305%

Country Club Bank, NIC 1.4206%

Kingfisher County Independent School District No. 16 (Hennessey)

Jun 24, 2013 . . . . . . $2,200,000

Building Bonds of 2013 (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Aug 1, 2015 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.0%.

Due Amount Cpn Yield Conc Ins
8/1/15 $700,000 1.00% 0.60%
8/1/16 $750,000 1.00% 0.70%
8/1/17 $750,000 1.00% 0.80%

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

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

Other bidders were:

UMB Bank, NIC 1.1758%

WASHINGTON

King County

Jun 24, 2013 . . . . . . $8,660,000

Unlimited Tax General Obligation Refunding Bonds, 2013 (book entry).

Dated Jul 2, 2013.

Due Jun 1, 2014 to 2019.

Non-callable.

Winning bid: JPMorgan, at 109.9496, TIC 1.7006%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,440,000 3.00% 0.30%
6/1/15 $1,490,000 4.00% 0.73%
6/1/16 $1,565,000 5.00% 1.12%
6/1/17 $1,315,000 5.00% 1.48%
6/1/18 $1,385,000 5.00% 1.83%
6/1/19 $1,465,000 5.00% 2.17%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Robert W. Baird, TIC 1.7029%

FTN Fin Cap Mkts, TIC 1.7981%

Hutchinson Shockey, TIC 1.821%

Mesirow Financial, TIC 1.8371%

Mitsubishi UFJ Secs, TIC 1.8558%

BMO Cap Mkts GKST, TIC 1.8562%

Fidelity Capital, TIC 1.879%

BA Merrill Lynch, TIC 1.9108%

Morgan Stanley, TIC 1.957%

WISCONSIN

Menomonie Area School District

Jun 24, 2013 . . . . . . $9,980,000

General Obligation School Improvement Bonds (bank qualified) (book entry).

Dated Jul 15, 2013.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2023 at par.

Winning bid: BOSC, at 100.2491, TIC 4.935%.

Due Amount Cpn Yield Conc Ins
3/1/14 $90,000 2.00% 0.60% BAM
3/1/30 $1,580,000 4.75% 4.10% BAM
3/1/31 $2,630,000 5.00% 4.20% BAM
3/1/32 $2,770,000 5.00% 4.30% BAM
3/1/33 $2,910,000 5.00% 4.40% BAM

Other managers: Sterne, Agee & Leach, Inc.

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 4.9969%

Northland Securities, TIC 5.4938%

Hutchinson Shockey, TIC 5.6333%

FTN Fin Cap Mkts, TIC 5.9263%

TAXABLE ISSUES

MINNESOTA

Lino Lakes (City)

Jun 24, 2013 . . . . . . $615,000

Taxable General Obligation Improvement Bonds, Series 2013A (book entry).

Dated Jul 15, 2013.

Due Feb 1, 2015 to 2024.

Non-callable.

Winning bid: Northland Securities, at 99.0165, TIC 3.5459%.

Due Amount Cpn Yield Conc Ins
2/1/16 $120,000 1.25% 1.25%
2/1/18 $120,000 2.20% 2.20%
2/1/20 $120,000 3.00% 2.85%
2/1/22 $125,000 4.00% 3.40%
2/1/24 $130,000 4.00% 4.00%

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

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

Other bidders were:

Cronin, TIC 3.9531%

Bernardi Securities, TIC 3.9845%

BOSC, TIC 4.2869%

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