NEW JERSEY

Englewood Cliffs Borough

Apr 30, 2010 . . . . . . $4,557,125

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 7, 2010.

Due Mar 30, 2011.

Purchased $4,557,130.00 by Beneficial Bk, at 1.5%, plus $30,760.59, effective rate 0.7479%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.93%

Jefferies, Effective Rate 0.9349%

Oppenheimer, Effective Rate 0.9916%

PNC Bank, Effective Rate 1.31%

TD Securities, Effective Rate 1.5207%

NEW YORK

Kiryas Joel Village

Apr 30, 2010 . . . . . . $2,190,000

Bond Anticipation Notes - 2010 (bank qualified).

Dated May 5, 2010.

Due May 5, 2011.

Purchased $2,190,000.00 by J.P. Morgan Chase, at 2.49%, effective rate 2.49%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.173%

Roosevelt & Cross, Effective Rate 4.25%

OKLAHOMA

Jackson County Independent School District No. 25 (Eldorado)

Apr 30, 2010 . . . . . . $125,000

Building Bonds of 2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2015.

Non-callable.

Winning bid: First Pryority Bank, at n/a, NIC 3.0%.

Due Amount Cpn Yield Conc Ins
6/1/12 $30,000 3.00% NRO NRO
6/1/13 $30,000 3.00% NRO NRO
6/1/14 $30,000 3.00% NRO NRO
6/1/15 $35,000 3.00% NRO NRO

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

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

Other bidders were:

BOSC, NIC 3.4382%

Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)

Apr 30, 2010 . . . . . . $4,365,000

Combined Purpose Bonds of 2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2015.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.9406%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,065,000 2.00% NRO NRO
6/1/13 $1,100,000 2.00% NRO NRO
6/1/14 $1,100,000 1.875% NRO NRO
6/1/15 $1,100,000 2.158% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 2.3368%

Pittsburg County Independent School District No. 17 (Quinton)

Apr 29, 2010 . . . . . . $260,000

Building Bonds Series A of 2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2012.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.295%.

Due Amount Cpn Yield Conc Ins
6/1/12 $260,000 1.30% NRO NRO

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

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

Other bidders were:

Baker Group, NIC 1.5%

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