MASSACHUSETTS

Randolph (Town)

Apr 7, 2011 . . . . . . $1,632,905

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Apr 15, 2011.

Due Aug 3, 2011.

Purchased $1,632,910.00 by Eastern Bk Cap Mkts, at 1.5%, plus $2,571.83, effective rate 1.08%.

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 1.2%

OKLAHOMA

Creek County Elementary School District No. 8 (Lone Star)

Apr 8, 2011 . . . . . . $150,000

Transportation Equipment Bonds of 2011 (bank qualified) (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.8542%.

Due Amount Cpn Yield Conc Ins
6/1/13 $35,000 1.75% NRO NRO
6/1/14 $35,000 1.75% NRO NRO
6/1/15 $35,000 1.75% NRO NRO
6/1/16 $45,000 2.00% NRO NRO

In association with: SpiritBank.

L.O.: State Attorney General.

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

Other bidders were:

Farmers & Merchants, NIC 2.0917%

Baker Group, NIC 2.5032%

BOSC, NIC 2.7338%

Creek County Elementary School District No. 8 (Lone Star)

Apr 8, 2011 . . . . . . $450,000

Building Bonds of 2011 (bank qualified) (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2013 to 2021.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 2.56%.

Due Amount Cpn Yield Conc Ins
6/1/13 $50,000 2.25% NRO NRO
6/1/14 $50,000 2.00% NRO NRO
6/1/15 $50,000 2.00% NRO NRO
6/1/16 $50,000 2.00% NRO NRO
6/1/17 $50,000 2.25% NRO NRO
6/1/18 $50,000 2.50% NRO NRO
6/1/19 $50,000 2.75% NRO NRO
6/1/20 $50,000 2.90% NRO NRO
6/1/21 $50,000 3.10% NRO NRO

In association with: SpiritBank.

L.O.: State Attorney General.

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

Other bidders were:

Farmers & Merchants, NIC 2.8981%

Baker Group, NIC 2.9824%

BOSC, NIC 3.7889%

TAXABLE ISSUES

INDIANA

Rochester Community School Corporation

Apr 7, 2011 . . . . . . $1,970,000

Taxable General Obligation Bonds, Series 2011 (Qualified School Construction Bonds-Direct Pay) (State-Aid Withholding) (book entry).

Dated Apr 21, 2011.

Due Jul 1, 2019 to Jan 1, 2023.

Non-callable.

Winning bid: Sterne Agee, at n/a, NIC 5.14%.

Due Amount Cpn Yield Conc Ins
7/1/19 $145,000 4.625% NRO NRO
7/1/20 $285,000 4.875% NRO NRO
7/1/21 $285,000 5.00% NRO NRO
7/1/22 $700,000 5.125% NRO NRO
1/1/23 $555,000 5.25% NRO NRO

Other managers: M&I Marshall & Ilsley Bank.

L.O.: Baker & Daniels LLP, South Bend, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

Robert W. Baird, NIC 5.429%

City Securities, NIC 5.434%

J.J.B. Hilliard, NIC 5.45%

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