OKLAHOMA

Oklahoma County Independent School District No. 12 (Edmond)

Feb 7, 2011 . . . . . . $20,500,000

General Obligation Combined Purpose Bonds of 2011 (book entry).

Dated Mar 1, 2011.

Due Mar 1, 2013 to 2016.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.7010, NIC 1.9783%.

Due Amount Cpn Yield Conc Ins
3/1/13 $5,125,000 0.50% NRO NRO
3/1/14 $5,125,000 3.00% NRO NRO
3/1/15 $5,125,000 2.00% NRO NRO
3/1/16 $5,125,000 2.50% NRO NRO

L.O.: State Attorney General.

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

BofA Merrill Lynch, NIC 2.0251%

Robert W. Baird, NIC 2.0714%

Citigroup, NIC 2.0714%

Piper Jaffray, NIC 2.0714%

M&I Marshall, NIC 2.1174%

Wells Fargo Secs, NIC 2.2857%

BMO Capital Markets, NIC 2.304%

PENNSYLVANIA

Franklin Regional School District

Feb 7, 2011 . . . . . . $6,800,000

General Obligation Notes, Series of 2011 (bank qualified) (book entry).

Dated Mar 7, 2011.

Due Nov 15, 2011 to 2020.

Callable May 15, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.0041%.

Due Amount Cpn Yield Conc Ins
11/15/15 $180,000 2.00% NRO NRO
11/15/16 $475,000 2.25% NRO NRO
11/15/17 $1,160,000 2.50% NRO NRO
11/15/18 $1,615,000 2.75% NRO NRO
11/15/19 $1,660,000 3.00% NRO NRO
11/15/20 $1,710,000 3.125% NRO NRO

L.O.: Lynch & Lynch, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 3.2443%

Robert W. Baird, TIC 3.3423%

BNY Mellon Cap Mkts, TIC 3.3461%

JPMorgan, TIC 3.3646%

Roosevelt & Cross, TIC 3.3878%

Boenning&Scattergood, TIC 3.5522%

WISCONSIN

Pewaukee (City)

Feb 7, 2011 . . . . . . $5,210,000

General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).

Dated Feb 24, 2011.

Due Mar 1, 2012 to 2020.

Callable Mar 1, 2017 at par.

Winning bid: Morgan Keegan, at 101.4566, TIC 2.2398%.

Due Amount Cpn Yield Conc Ins
3/1/12 $765,000 2.50% NRO NRO
3/1/13 $755,000 2.50% NRO NRO
3/1/14 $495,000 2.50% NRO NRO
3/1/15 $505,000 2.50% NRO NRO
3/1/16 $515,000 2.50% NRO NRO
3/1/17 $525,000 2.50% NRO NRO
3/1/18 $535,000 2.50% NRO NRO
3/1/19 $550,000 2.625% NRO NRO
3/1/20 $565,000 2.75% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

M&I Marshall, TIC 2.3728%

UMB Bank, TIC 2.4488%

Robert W. Baird, TIC 2.454%

Country Club Bank, TIC 2.4806%

Piper Jaffray, TIC 2.4858%

Bankers' Bank, TIC 2.5355%

JPMorgan, TIC 2.6316%

Stifel Nicolaus, TIC 2.7205%

TAXABLE ISSUES

WISCONSIN

La Crosse School District

Feb 7, 2011 . . . . . . $5,340,000

Taxable General Obligation Bonds, Series 2011 (Qualified School Construction Bonds-Direct Payment) (book entry).

Dated Mar 1, 2011.

Due Mar 1, 2012 to 2025.

Callable Mar 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 5.4568%.

Due Amount Cpn Yield Conc Ins
3/1/12 $310,000 1.00% 1.00%
3/1/24 $3,980,000 5.50% 5.25%
3/1/25 $1,050,000 5.50% 5.25%

Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, NW Capital Markets Inc., Wedbush Securities.

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Morgan Keegan, TIC 5.4791%

M&I Marshall, TIC 5.489%

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