CALIFORNIA

Madera County Board of Education

May 12, 2011 . . . . . . $14,835,000

2011 Certificates of Participation (Refunding and 2011 Capital Projects) (book entry).

Dated Jun 2, 2011.

Due Oct 1, 2013 to 2041.

Callable Oct 1, 2021 at par.

Winning bid: Southwest Securities, at 98.0000, TIC 6.1336%.

Due Amount Cpn Yield Conc Ins
10/1/13 $150,000 3.00% 2.10%
10/1/14 $150,000 3.00% 2.50%
10/1/15 $155,000 3.00% 2.75%
10/1/16 $165,000 3.00% 3.05%
10/1/17 $170,000 3.375% 3.40%
10/1/18 $125,000 3.625% 3.70%
10/1/19 $140,000 4.00% 4.00%
10/1/20 $155,000 4.25% 4.30%
10/1/21 $175,000 4.50% 4.50%
10/1/22 $200,000 4.625% 4.70%
10/1/23 $225,000 4.875% 4.875%
10/1/24 $250,000 5.00% 5.05%
10/1/25 $280,000 5.25% 5.25%
10/1/26 $315,000 5.375% 5.375%
10/1/27 $350,000 5.50% 5.50%
10/1/28 $390,000 5.50% 5.55%
10/1/29 $430,000 5.60% 5.625%
10/1/30 $475,000 5.75% 5.75%
10/1/31 $525,000 5.875% 5.875%
10/1/36 $3,420,000 6.125% 6.125%
10/1/41 $6,590,000 6.25% 6.25%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Hutchinson Shockey, TIC 6.2306%

Stone & Youngberg, TIC 6.3854%

Morgan Stanley, TIC 6.9495%

MISSISSIPPI

Grenada (City)

May 12, 2011 . . . . . . $7,400,000

General Obligation Public Improvement Bonds, Series 2011 (bank qualified) (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.5723%.

Due Amount Cpn Yield Conc Ins
6/1/12 $225,000 4.40% NRO NRO
6/1/13 $250,000 4.40% NRO NRO
6/1/14 $250,000 4.40% NRO NRO
6/1/15 $275,000 4.40% NRO NRO
6/1/16 $275,000 4.40% NRO NRO
6/1/17 $300,000 4.25% NRO NRO
6/1/18 $300,000 4.20% NRO NRO
6/1/19 $325,000 4.00% NRO NRO
6/1/20 $325,000 3.80% NRO NRO
6/1/21 $350,000 3.10% NRO NRO
6/1/22 $375,000 3.10% NRO NRO
6/1/23 $375,000 3.10% NRO NRO
6/1/24 $400,000 3.20% NRO NRO
6/1/25 $425,000 3.30% NRO NRO
6/1/26 $450,000 3.40% NRO NRO
6/1/27 $450,000 3.50% NRO NRO
6/1/28 $475,000 3.60% NRO NRO
6/1/29 $500,000 3.625% NRO NRO
6/1/30 $525,000 3.70% NRO NRO
6/1/31 $550,000 3.70% NRO NRO

L.O.: Watkins, Ludlam & Stennis, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Duncan-Williams, NIC 3.9606%

NEW YORK

Albion Village

May 13, 2011 . . . . . . $333,130

Bond Anticipation Notes 2011 (Renewals) (bank qualified).

Dated May 26, 2011.

Due May 25, 2012.

Purchased $333,130.00 by HSBC Bank, at 1.1%, effective rate 1.1%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

First Niagara Bank, Effective Rate 1.4%

Geneseo Village

May 13, 2011 . . . . . . $2,289,059

Bond Anticipation Notes, 2011 (bank qualified).

Dated May 27, 2011.

Due May 25, 2012.

Purchased $2,289,060.00 by Oppenheimer, at 1.75%, plus $8,327.00, effective rate 1.38%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.64%

HSBC Bank, Effective Rate 1.94%

TD Securities, Effective Rate 2.09%

Five Star Bnk, Effective Rate 2.19%

Bank of Castile, Effective Rate 3.0%

OKLAHOMA

Carter County Independent School District No. 74 (Fox)

May 13, 2011 . . . . . . $250,000

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

Dated Jul 1, 2011.

Due Jul 1, 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.2%.

Due Amount Cpn Yield Conc Ins
7/1/14 $250,000 1.20% 1.00%

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 1.255%

Baker Group, NIC 1.3%

First Bankers' Banc, NIC 1.35%

D.A. Davidson, NIC 1.372%

Farmers & Merchants, NIC 1.4%

Country Club Bank, NIC 1.7%

McClain County Independent School District No. 1 (Newcastle)

May 13, 2011 . . . . . . $3,295,000

Combined Purpose Bonds of 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2013.

Non-callable.

Winning bid: First National Bk, at n/a, NIC 0.893%.

Due Amount Cpn Yield Conc Ins
7/1/13 $3,295,000 0.90% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 0.98%

BOSC, NIC 1.0%

D.A. Davidson, NIC 1.1345%

Noble County Independent School District No. 6 (Morrison)

May 13, 2011 . . . . . . $270,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.995%.

Due Amount Cpn Yield Conc Ins
7/1/13 $270,000 1.00% 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 1.1%

Country Club Bank, NIC 1.375%

Baker Group, NIC 1.75%

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