OKLAHOMA

Carter County Independent School District No. 21 (Springer)

Apr 13, 2012 . . . . . . $305,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.9372%.

Due Amount Cpn Yield Conc Ins
6/1/14 $75,000 1.55% 0.40%
6/1/15 $75,000 0.60% 0.60%
6/1/16 $75,000 0.80% 0.80%
6/1/17 $80,000 1.00% 1.00%

In association with: American National Bank,Citizens Bank and Trust Company.

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

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

Other bidders were:

First Bankers' Banc, NIC 1.1%

Baker Group, NIC 1.243%

Tulsa County Independent School District No. 10 (Berryhill)

Apr 13, 2012 . . . . . . $780,000

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

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.7571%.

Due Amount Cpn Yield Conc Ins
6/1/14 $195,000 0.80% NRO NRO
6/1/15 $195,000 0.80% NRO NRO
6/1/16 $195,000 0.65% NRO NRO
6/1/17 $195,000 0.80% 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:

BOSC, NIC 0.9643%

Country Club Bank, NIC 0.9857%

F & M Bank, NIC 1.2964%

SOUTH CAROLINA

South Carolina

Apr 12, 2012 . . . . . . $57,080,000

General Obligation State School Facilities Refunding Bonds, Series 2012A (book entry). $29,860,000

Dated May 1, 2012.

Due Apr 1, 2014 to 2018.

Non-callable.

Winning bid: BA Merrill Lynch, at n/a, TIC 1.7413%.

Due Amount Cpn Yield Conc Ins
4/1/14 $6,505,000 5.00% NRO NRO
4/1/16 $7,260,000 5.00% NRO NRO
4/1/17 $7,775,000 5.00% NRO NRO
4/1/18 $8,320,000 5.00% NRO NRO

General Obligation State Economic Development Refunding Bonds, Series 2012A (book entry). $27,220,000

Dated May 1, 2012.

Due Apr 1, 2013 to 2029.

Callable Apr 1, 2022 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 1.7413%.

Due Amount Cpn Yield Conc Ins
4/1/13 $20,000 3.00% 0.30%
4/1/15 $695,000 3.00% 0.58%
4/1/16 $730,000 5.00% NRO NRO
4/1/17 $2,350,000 5.00% 0.97%
4/1/18 $2,445,000 5.00% 1.20%
4/1/19 $2,565,000 5.00% NRO NRO
4/1/20 $2,690,000 5.00% NRO NRO
4/1/21 $2,830,000 5.00% 1.88%
4/1/22 $2,970,000 5.00% 2.07%
4/1/23 $3,115,000 5.00% 2.23%
4/1/24 $1,055,000 3.00% NRO NRO
4/1/25 $1,085,000 3.00% NRO NRO
4/1/26 $1,120,000 3.00% NRO NRO
4/1/27 $1,150,000 3.00% NRO NRO
4/1/28 $1,180,000 3.00% 3.05%
4/1/29 $1,220,000 3.00% 3.12%

L.O.: McNair Law Firm, Columbia, SC; Haynsworth Sinkler Boyd, P.A., Columbia, SC; and State Attorney General.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Goldman Sachs, TIC 1.838%

Citigroup, TIC 1.8521%

JPMorgan, TIC 1.857%

Robert W. Baird, TIC 1.8718%

Wells Fargo Secs, TIC 1.8961%

Hutchinson Shockey, TIC 1.9238%

TD Securities, TIC 1.9741%

South Carolina

Apr 12, 2012 . . . . . . $75,620,000

General Obligation Transportation Infrastructure Refunding Bonds, Series 2012A (book entry). $28,745,000

Dated May 1, 2012.

Due Apr 1, 2015 to 2025.

Callable Apr 1, 2022 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 1.5688%.

Due Amount Cpn Yield Conc Ins
4/1/15 $2,070,000 5.00% NRO NRO
4/1/16 $2,275,000 5.00% NRO NRO
4/1/17 $2,305,000 5.00% 0.97%
4/1/18 $2,400,000 5.00% NRO NRO
4/1/19 $2,495,000 5.00% NRO NRO
4/1/20 $2,595,000 5.00% 1.66%
4/1/21 $2,695,000 5.00% 1.88%
4/1/22 $2,805,000 5.00% 2.07%
4/1/23 $2,915,000 5.00% 2.23%
4/1/24 $3,035,000 5.00% 2.37%
4/1/25 $3,155,000 2.50% 2.71%

General Obligation State Capital Improvement Refunding Bonds, Series 2012A (book entry). $46,875,000

Dated May 1, 2012.

Due Apr 1, 2013 to 2019.

Non-callable.

Winning bid: BA Merrill Lynch, at n/a, TIC 1.5688%.

Due Amount Cpn Yield Conc Ins
4/1/13 $5,880,000 4.00% NRO NRO
4/1/14 $6,065,000 5.00% NRO NRO
4/1/15 $6,440,000 5.00% NRO NRO
4/1/16 $6,475,000 5.00% NRO NRO
4/1/17 $6,865,000 5.00% 0.97%
4/1/18 $7,325,000 5.00% NRO NRO
4/1/19 $7,825,000 5.00% NRO NRO

L.O.: McNair Law Firm, Columbia, SC; Nexsen Pruet LLC, Columbia, SC; and State Attorney General.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Goldman Sachs, TIC 1.6099%

Citigroup, TIC 1.6137%

Barclays Capital, TIC 1.6524%

JPMorgan, TIC 1.6605%

Robert W. Baird, TIC 1.6617%

TD Securities, TIC 1.6729%

Morgan Stanley, TIC 1.6955%

Wells Fargo Secs, TIC 1.697%

Jefferies, TIC 1.8309%

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