INDIANA

Highland (Town)

Dec 22, 2010 . . . . . . $2,950,000

Temporary Loan Warrants (bank qualified).

Dated Dec 28, 2010.

Due Dec 31, 2011.

Purchased $2,950,000.00 by Centier Bank, at 1.29%, effective rate 1.29%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Peoples State Bk, Effective Rate 1.3%

JPMorgan Chase, Effective Rate 1.49%

First Financial Bk, Effective Rate 1.59%

Citizens Financial, Effective Rate 1.75%

First Midwest, Effective Rate 2.69%

KANSAS

Cowley County Community College

Dec 13, 2010 . . . . . . $2,660,000

Lease Purchase Agreement Certificates of Participation, Series 2011 (bank qualified) (book entry).

Dated Jan 6, 2011.

Due Apr 1, 2012 to 2023.

Callable Apr 1, 2018 at par.

Winning bid: Country Club Bank, at n/a, NIC 3.0225%.

Due Amount Cpn Yield Conc Ins
4/1/12 $185,000 1.10% 0.80%
4/1/13 $205,000 1.10% 1.10%
4/1/14 $205,000 1.40% 1.40%
4/1/15 $210,000 1.70% 1.70%
4/1/16 $215,000 2.00% 2.00%
4/1/17 $215,000 2.25% 2.25%
4/1/18 $220,000 2.60% 2.60%
4/1/19 $225,000 2.90% 2.90%
4/1/20 $235,000 3.15% 3.15%
4/1/21 $240,000 3.30% 3.30%
4/1/22 $250,000 3.45% 3.45%
4/1/23 $255,000 3.60% 3.60%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson & Associates, Inc., Wichita, KS.

NEW JERSEY

Park Ridge Borough

Dec 22, 2010 . . . . . . $585,382

General Obligation Notes Consisting of $475,000 Bond Anticipation Notes and $110,000 Special Emergency Notes (bank qualified).

Dated Dec 30, 2010.

Due Sep 30, 2011.

Purchased $585,380.00 by Valley National Bank, at 1.15%, effective rate 1.15%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.2%

TD Bank, N.A., Effective Rate 1.85%

Pemberton Township

Dec 22, 2010 . . . . . . $2,500,000

Bond Anticipation Notes (bank qualified).

Dated Jan 5, 2011.

Due Jan 5, 2012.

Purchased $2,500,000.00 by Sun National Bank, at 1.38%, effective rate 1.38%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.748%

Janney Montgomery, Effective Rate 2.12%

NEW YORK

Bedford (Town)

Dec 22, 2010 . . . . . . $5,938,600

Bond Anticipation Notes - General Obligation (bank qualified).

Dated Dec 29, 2010.

Due Jun 29, 2011.

Purchased $5,938,600.00 by Jefferies, at 1.5%, plus $30,170.00, effective rate 0.4839%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.66%

Webster Bank, Effective Rate 0.9%

Janney Montgomery, Effective Rate 1.198%

Cincinnatus Central School District

Dec 21, 2010 . . . . . . $140,000

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

Dated Jan 6, 2011.

Due Jan 6, 2012.

Purchased $140,000.00 by Alliance Bank, at 1.85%, effective rate 1.85%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

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