ARKANSAS

Cossatot River School District of Polk County

Mar 1, 2012 . . . . . . $2,090,000

Refunding Bonds (Arkanas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 1, 2012.

Due Jun 1, 2014 to 2037.

Callable Jun 1, 2014 at par.

Winning bid: Stephens, at 99.2724, TIC 2.7387%.

Due Amount Cpn Yield Conc Ins
6/1/16 $210,000 0.75% 0.75%
6/1/18 $150,000 1.20% 1.20%
6/1/22 $300,000 2.00% 2.00%
6/1/25 $245,000 2.25% 2.25%
6/1/27 $175,000 2.45% 2.45%
6/1/29 $175,000 2.65% 2.65%
6/1/32 $275,000 2.90% 2.90%
6/1/33 $110,000 3.00% 3.00%
6/1/34 $105,000 3.05% 3.05%
6/1/35 $110,000 3.15% 3.15%
6/1/36 $115,000 3.25% 3.25%
6/1/37 $120,000 3.30% 3.30%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 2.9288%

FTN Fin Cap Mkts, TIC 2.9524%

Ross Sinclaire, TIC 3.0552%

NEW JERSEY

Washington Borough

Mar 2, 2012 . . . . . . $2,706,452

Bond Anticipation Notes (bank qualified).

Dated Mar 9, 2012.

Due Sep 19, 2012.

Purchased $2,706,430.00 by Oppenheimer, at 2.0%, plus $2,709.00, effective rate 1.8103%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 2.54%

OKLAHOMA

Payne County Elementary School District No. 104 (Oak Grove)

Mar 1, 2012 . . . . . . $125,000

Combined Purpose Bonds of 2012 (bank qualified) (book entry).

Dated May 1, 2012.

Due May 1, 2014 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.418%.

Due Amount Cpn Yield Conc Ins
5/1/14 $30,000 6.35% 1.25%
5/1/15 $30,000 1.50% 1.50%
5/1/16 $30,000 1.75% 1.75%
5/1/17 $35,000 2.00% 2.00%

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

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

Other bidders were:

Commerce Bank, NIC 2.7427%

Farmers & Merchants, NIC 2.9073%

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