CONNECTICUT

Connecticut Regional School District No. 18

Jan 5, 2011 . . . . . . $5,000,000

General Obligation Bond Anticipation Notes.

Dated Jan 14, 2011.

Due Jan 10, 2012.

Purchased $5,000,000.00 by Piper Jaffray, at 1.5%, plus $52,050.00, effective rate 0.4473%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Jefferies, Effective Rate 0.4744%

FirstSouthwest, Effective Rate 0.5335%

Eastern Bank, Effective Rate 0.544%

TD Securities, Effective Rate 0.598%

Janney Montgomery, Effective Rate 0.6137%

Oppenheimer, Effective Rate 0.7578%

Connecticut Regional School District No. 18

Jan 5, 2011 . . . . . . $14,500,000

General Obligation Bonds, Issue of 2011 (book entry).

Dated Jan 1, 2011.

Due Feb 15, 2012 to 2030.

Callable Feb 15, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.9036, TIC 3.6568%.

Due Amount Cpn Yield Conc Ins
2/15/12 $765,000 2.50% NRO NRO
2/15/13 $765,000 2.50% NRO NRO
2/15/14 $765,000 3.00% NRO NRO
2/15/15 $765,000 2.50% NRO NRO
2/15/16 $765,000 3.00% NRO NRO
2/15/17 $765,000 2.375% NRO NRO
2/15/18 $765,000 2.75% NRO NRO
2/15/19 $765,000 4.00% NRO NRO
2/15/20 $765,000 3.50% NRO NRO
2/15/21 $765,000 3.25% NRO NRO
2/15/22 $765,000 4.00% NRO NRO
2/15/23 $765,000 3.50% NRO NRO
2/15/24 $760,000 4.00% NRO NRO
2/15/25 $760,000 4.00% NRO NRO
2/15/26 $760,000 4.00% NRO NRO
2/15/27 $760,000 4.125% NRO NRO
2/15/28 $760,000 4.25% NRO NRO
2/15/29 $760,000 4.375% NRO NRO
2/15/30 $760,000 4.375% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc., Fidelity Capital Markets, Bank of New York Mellon Capital Markets, LLC.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

BMO Capital Markets, TIC 3.7549%

Janney Montgomery, TIC 3.7599%

Robert W. Baird, TIC 3.7628%

Morgan Stanley, TIC 3.8579%

Hutchinson Shockey, TIC 3.8825%

JPMorgan, TIC 3.8889%

Piper Jaffray, TIC 3.9466%

IOWA

Sigourney (City)

Jan 5, 2011 . . . . . . $770,000

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

Dated Feb 1, 2011.

Due Jun 1, 2012 to 2030.

Callable Jun 1, 2016 at par.

Winning bid: Hutchinson Shockey, at 98.7831, TIC 4.0256%.

Due Amount Cpn Yield Conc Ins
6/1/16 $120,000 2.00% NRO NRO
6/1/19 $105,000 3.00% NRO NRO
6/1/22 $125,000 3.50% NRO NRO
6/1/25 $140,000 4.00% NRO NRO
6/1/28 $160,000 4.25% NRO NRO
6/1/30 $120,000 4.50% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Northland Securities, TIC 4.1274%

Bankers' Bank, TIC 4.254%

UMB Bank, TIC 4.8027%

D.A. Davidson, TIC 4.882%

KENTUCKY

Perry County School District Finance Corporation

Jan 5, 2011 . . . . . . $1,935,000

School Building Revenue Bonds, Series of 2011 (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Jan 1, 2011.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: Ross Sinclaire, at 98.0000, NIC 4.4355%.

Due Amount Cpn Yield Conc Ins
2/1/14 $105,000 1.50% NRO NRO
2/1/16 $155,000 2.10% NRO NRO
2/1/18 $160,000 2.75% NRO NRO
2/1/20 $175,000 3.30% NRO NRO
2/1/23 $280,000 4.00% NRO NRO
2/1/26 $315,000 4.40% NRO NRO
2/1/28 $265,000 4.60% NRO NRO
2/1/31 $480,000 4.75% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.

MAINE

Kittery (Town)

Jan 5, 2011 . . . . . . $3,025,000

2011 General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Jan 20, 2011.

Due Jan 20, 2012.

Purchased $3,025,000.00 by Eastern Bank, at 1.5%, plus $21,659.00, effective rate 0.784%.

L.O.: Drummond Woodsum & McMahon, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.793%

Jefferies, Effective Rate 0.928%

Oppenheimer, Effective Rate 1.0079%

Janney Montgomery, Effective Rate 1.07%

South Berwick (Town)

Jan 5, 2011 . . . . . . $1,500,000

2011 General Obligation Bonds (bank qualified) (book entry).

Dated Jan 1, 2011.

Due Nov 1, 2011 to 2025.

Callable Nov 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.7994%.

Due Amount Cpn Yield Conc Ins
11/1/11 $100,000 2.00% NRO NRO AGM
11/1/12 $100,000 2.00% NRO NRO AGM
11/1/13 $100,000 2.00% NRO NRO AGM
11/1/14 $100,000 2.00% NRO NRO AGM
11/1/15 $100,000 2.25% NRO NRO AGM
11/1/16 $100,000 2.75% NRO NRO AGM
11/1/17 $100,000 2.75% NRO NRO AGM
11/1/18 $100,000 3.375% NRO NRO AGM
11/1/19 $100,000 4.50% NRO NRO AGM
11/1/20 $100,000 4.50% NRO NRO AGM
11/1/21 $100,000 4.50% NRO NRO AGM
11/1/22 $100,000 4.50% NRO NRO AGM
11/1/23 $100,000 4.75% NRO NRO AGM
11/1/24 $100,000 4.75% NRO NRO AGM
11/1/25 $100,000 5.00% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates.

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.9965%

Zions First Natl Bk, TIC 3.9967%

TD Securities, TIC 3.9996%

MASSACHUSETTS

Norwood (Town)

Jan 5, 2011 . . . . . . $1,691,000

General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).

Dated Jan 15, 2011.

Due Jan 15, 2012 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 101.7645, TIC 2.4452%.

Due Amount Cpn Yield Conc Ins
1/15/12 $246,000 2.00% NRO NRO
1/15/13 $220,000 2.00% NRO NRO
1/15/14 $220,000 2.00% NRO NRO
1/15/15 $215,000 3.00% NRO NRO
1/15/16 $215,000 3.00% NRO NRO
1/15/17 $115,000 3.00% NRO NRO
1/15/18 $115,000 3.00% NRO NRO
1/15/19 $115,000 3.00% NRO NRO
1/15/20 $115,000 3.00% NRO NRO
1/15/21 $115,000 3.25% NRO NRO

Other managers: Corby Capital Markets, Inc., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Jackson Securities Inc., Davenport & Company LLC.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.4643%

Eastern Bk Cap Mkts, TIC 2.4904%

Incapital, TIC 2.5374%

Norwood (Town)

Jan 5, 2011 . . . . . . $3,800,000

General Obligation School Bond Anticipation Notes.

Dated Jan 18, 2011.

Due Jan 18, 2012.

Purchased $3,800,000.00 by Eastern Bank, at 1.5%, plus $36,708.00, effective rate 0.534%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.639%

TD Securities, Effective Rate 0.6414%

FirstSouthwest, Effective Rate 0.6425%

Jefferies, Effective Rate 0.788%

Oppenheimer, Effective Rate 0.981%

Wareham (Town)

Jan 5, 2011 . . . . . . $982,000

Bond Anticipation Notes (bank qualified).

Dated Jan 13, 2011.

Due Jul 15, 2011.

Purchased $982,000.00 by Eastern Bank, at 1.05%, effective rate 1.05%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Cape Cod 5 Cents Svg, Effective Rate 1.09%

UniBank Fiscal Adv, Effective Rate 1.1%

Century Bk, Effective Rate 1.3%

MICHIGAN

Kalamazoo (City)

Jan 5, 2011 . . . . . . $3,000,000

Tax Anticipation Notes, Series 2011 (Limited Tax General Obligation) (book entry).

Dated Jan 26, 2011.

Due Dec 1, 2011.

Purchased $3,000,000.00 by TD Securities, at 1.25%, plus $15,522.00, effective rate 0.6353%.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

PNC Capital Markets, Effective Rate 0.6801%

Janney Montgomery, Effective Rate 0.7898%

Comerica Securities, Effective Rate 1.0894%

NEW HAMPSHIRE

Concord (City)

Jan 5, 2011 . . . . . . $7,349,000

General Obligation Capital Improvement Bonds (bank qualified) (book entry).

Dated Jan 15, 2011.

Due Jan 15, 2012 to 2031.

Callable Jan 15, 2021 at par.

Winning bid: Morgan Keegan, at 104.3173, TIC 3.2283%.

Due Amount Cpn Yield Conc Ins
1/15/12 $514,000 2.00% NRO NRO
1/15/13 $515,000 3.00% NRO NRO
1/15/14 $510,000 3.00% NRO NRO
1/15/15 $505,000 3.00% NRO NRO
1/15/16 $500,000 3.00% NRO NRO
1/15/17 $470,000 4.00% NRO NRO
1/15/18 $470,000 4.00% NRO NRO
1/15/19 $470,000 4.00% NRO NRO
1/15/20 $470,000 4.00% NRO NRO
1/15/21 $465,000 4.00% NRO NRO
1/15/22 $250,000 3.50% NRO NRO
1/15/23 $250,000 3.50% NRO NRO
1/15/24 $245,000 3.75% NRO NRO
1/15/25 $245,000 4.00% NRO NRO
1/15/26 $245,000 4.00% NRO NRO
1/15/28 $490,000 4.00% NRO NRO
1/15/31 $735,000 4.25% NRO NRO

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Raymond James, TIC 3.2811%

JPMorgan, TIC 3.3092%

Fidelity Capital, TIC 3.3288%

Piper Jaffray, TIC 3.3377%

Robert W. Baird, TIC 3.3447%

Sterne Agee, TIC 3.4084%

Incapital, TIC 3.4407%

Hutchinson Shockey, TIC 3.5027%

Janney Montgomery, TIC 3.6192%

Morgan Stanley, TIC 3.6306%

NEW JERSEY

Montgomery Township

Jan 5, 2011 . . . . . . $13,158,000

Bond Anticipation Note (bank qualified).

Dated Jan 13, 2011.

Due Sep 22, 2011.

Purchased $13,158,000.00 by Oppenheimer, at 1.0%, plus $3,120.00, effective rate 0.564%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Concord Public Financial Advisors, Inc., Wyomissing, PA.

Other bidders were:

Beneficial Bk, Effective Rate 0.826%

Jefferies, Effective Rate 1.287%

Fulton Bank, Effective Rate 1.75%

Secaucus Board of Education

Jan 5, 2011 . . . . . . $82,813

Temporary Notes (bank qualified).

Dated Jan 12, 2011.

Due Jul 12, 2011.

Purchased $82,810.00 by TD Bank, N.A., at 4.25%, effective rate 4.25%.

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

F.A.: Municipal Official(s).

NEW YORK

Croton-on-Hudson Village

Jan 5, 2011 . . . . . . $577,600

Bond Anticipation Notes, 2011 A (bank qualified).

Dated Jan 13, 2011.

Due Jan 13, 2012.

Purchased $577,600.00 by JPMorgan Chase, at 1.47%, effective rate 1.47%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.9481%

Depew Union Free School District

Jan 5, 2011 . . . . . . $13,415,506

Bond Anticipation Notes, 2011.

Dated Jan 13, 2011.

Due Jun 2, 2011.

Purchased $13,415,510.00 by TD Securities, at 1.0%, plus $20,901.36, effective rate 0.5965%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Jefferies, Effective Rate 0.7098%

Piper Jaffray, Effective Rate 0.7437%

JPMorgan, Effective Rate 0.959%

JPMorgan Chase, Effective Rate 0.97%

KeyBank NY, Effective Rate 0.9976%

Janney Montgomery, Effective Rate 1.3576%

Oppenheimer, Effective Rate 2.4793%

Dobbs Ferry Village

Jan 5, 2011 . . . . . . $7,941,000

Public Improvement Serial Bonds, Series 2011 (bank qualified) (book entry).

Dated Jan 13, 2011.

Due Sep 1, 2011 to 2024.

Callable Sep 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.0911%.

Due Amount Cpn Yield Conc Ins
9/1/11 $291,000 0.50% NRO NRO
9/1/12 $505,000 3.00% NRO NRO
9/1/13 $510,000 3.00% NRO NRO
9/1/14 $520,000 3.00% NRO NRO
9/1/15 $530,000 3.00% NRO NRO
9/1/16 $540,000 3.00% NRO NRO
9/1/17 $550,000 4.00% NRO NRO
9/1/18 $575,000 4.00% NRO NRO
9/1/19 $590,000 3.50% NRO NRO
9/1/20 $610,000 3.50% NRO NRO
9/1/21 $635,000 3.50% NRO NRO
9/1/22 $665,000 3.50% NRO NRO
9/1/23 $695,000 3.75% NRO NRO
9/1/24 $725,000 3.75% NRO NRO

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

M&I Marshall, NIC 3.1651%

Incapital, NIC 3.1752%

Roosevelt & Cross, NIC 3.1773%

Robert W. Baird, NIC 3.213%

Janney Montgomery, NIC 3.2798%

Bernardi Securities, NIC 3.4366%

Hutchinson Shockey, NIC 3.5781%

North Tonawanda (City)

Jan 4, 2011 . . . . . . $3,500,000

Tax Anticipation Notes for 2011 Real Property Taxes (bank qualified).

Dated Jan 13, 2011.

Due May 11, 2011.

Purchased $3,500,000.00 by JPMorgan Chase, at 1.11%, effective rate 1.11%.

L.O.: Harris, Beach LLP, Pittsford, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

M & T Bank, Effective Rate 1.33%

First Niagara Bank, Effective Rate 1.75%

HSBC Bank, Effective Rate 1.98%

Sands Point Village

Jan 5, 2011 . . . . . . $4,000,000

Public Improvement Serial Bonds - 2011 (bank qualified) (book entry).

Dated Jan 18, 2011.

Due Jan 15, 2013 to 2031.

Callable Jan 15, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.6538%.

Due Amount Cpn Yield Conc Ins
1/15/13 $160,000 3.00% NRO NRO
1/15/14 $165,000 3.00% NRO NRO
1/15/15 $165,000 3.00% NRO NRO
1/15/16 $170,000 3.00% NRO NRO
1/15/17 $175,000 3.00% NRO NRO
1/15/18 $180,000 3.00% NRO NRO
1/15/19 $180,000 3.00% NRO NRO
1/15/20 $190,000 3.00% NRO NRO
1/15/21 $195,000 3.25% NRO NRO
1/15/22 $200,000 3.50% NRO NRO
1/15/23 $210,000 3.50% NRO NRO
1/15/24 $215,000 3.50% NRO NRO
1/15/25 $225,000 3.75% NRO NRO
1/15/26 $235,000 3.75% NRO NRO
1/15/27 $245,000 4.00% NRO NRO
1/15/28 $255,000 4.00% NRO NRO
1/15/29 $265,000 4.00% NRO NRO
1/15/30 $280,000 4.25% NRO NRO
1/15/31 $290,000 4.25% NRO NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.7476%

Robert W. Baird, NIC 3.8767%

Janney Montgomery, NIC 4.0643%

M&I Marshall, NIC 4.1321%

Bernardi Securities, NIC 4.2166%

Victor (Town)

Jan 5, 2011 . . . . . . $1,390,000

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

Dated Jan 14, 2011.

Due Jun 23, 2011.

Purchased $1,390,000.00 by Canandaigua NB&T, at 0.92%, effective rate 0.92%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.0%

Janney Montgomery, Effective Rate 1.7387%

First Niagara Bank, Effective Rate 1.85%

Oppenheimer, Effective Rate 1.9544%

Worcester Central School District

Jan 5, 2011 . . . . . . $6,600,000

Bond Anticipation Notes, 2011 (New Issue) (bank qualified).

Dated Jan 19, 2011.

Due Jun 24, 2011.

Purchased $3,000,000.00 by JPMorgan Chase, at 1.44%, effective rate 1.44%.

Purchased $3,600,000.00 by Roosevelt & Cross, at 1.5%, plus $8,176.00, effective rate 0.9725%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.44%

Janney Montgomery, Effective Rate 1.9884%

Jefferies, Effective Rate 2.1516%

Oppenheimer, Effective Rate 2.4029%

Oppenheimer, Effective Rate 2.5904%

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