NEW JERSEY

Allamuchy Township

Jul 8, 2011 . . . . . . $4,629,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Jul 15, 2011.

Due Jul 13, 2012.

Purchased $4,629,000.00 by Jefferies & Company, at 2.0%, plus $16,158.00, effective rate 1.649%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.686%

Oppenheimer, Effective Rate 1.714%

NEW YORK

Erie #2 Board of Cooperative Education

Jul 8, 2011 . . . . . . $7,000,000

Revenue Anticipation Notes-2011 (New Issue) (bank qualified) (book entry).

Dated Jul 21, 2011.

Due Jun 29, 2012.

Purchased $7,000,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.5%

First Niagara Bank, Effective Rate 1.5%

OKLAHOMA

Creek County Elementary School District No. 35 (Allen-Bowden)

Jun 22, 2011 . . . . . . $100,000

Building Bonds, Series B, of 2011 (bank qualified) (book entry).

Dated Aug 1, 2011.

Due Aug 1, 2013 to 2016.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.6464%.

Due Amount Cpn Yield Conc Ins
8/1/13 $25,000 1.75% NRO NRO
8/1/14 $25,000 1.75% NRO NRO
8/1/15 $25,000 1.45% NRO NRO
8/1/16 $25,000 1.70% NRO NRO

In association with: The American Heritage Bank.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

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

Other bidders were:

Farmers & Merchants, NIC 1.9571%

BOSC, NIC 2.25%

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