IOWA

Shell Rock (City)

May 26, 2011 . . . . . . $1,300,000

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

Dated Jun 23, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at n/a, TIC 2.2286%.

Due Amount Cpn Yield Conc Ins
6/1/12 $95,000 0.45% NRO NRO
6/1/13 $120,000 0.70% NRO NRO
6/1/14 $120,000 0.95% NRO NRO
6/1/15 $125,000 1.30% NRO NRO
6/1/16 $130,000 1.65% NRO NRO
6/1/17 $135,000 1.875% NRO NRO
6/1/18 $140,000 2.15% NRO NRO
6/1/19 $140,000 2.35% NRO NRO
6/1/20 $145,000 2.55% NRO NRO
6/1/21 $150,000 2.755% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Hutchinson Shockey, TIC 2.3856%

Bankers' Bank, TIC 2.4202%

Northland Securities, TIC 2.6789%

D.A. Davidson, TIC 2.7792%

NEW JERSEY

Alloway Township

May 27, 2011 . . . . . . $632,750

Bond Anticipation Notes of 2011, Series A (bank qualified).

Dated Jun 6, 2011.

Due Jun 5, 2012.

Purchased $632,750.00 by Colonial Bk, FSB, at 1.65%, effective rate 1.65%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Fulton Financial, Effective Rate 1.95%

First Elmer Inv Corp, Effective Rate 1.99%

Oppenheimer, Effective Rate 2.7489%

OKLAHOMA

Tulsa County Independent School District No. 7 (Skiatook)

May 26, 2011 . . . . . . $1,895,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.04%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,895,000 1.05% NRO NRO

In association with: RCB Bank.

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 1.15%

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