KANSAS

Mission (City)

Dec 21, 2011 . . . . . . $485,000

General Obligation Temporary Notes, Series 2011-1 (bank qualified) (book entry).

Dated Dec 30, 2011.

Due Sep 1, 2014.

Callable Sep 1, 2013 at par.

Winning bid: UMB Bank, at n/a, TIC 1.1497%.

Due Amount Cpn Yield Conc Ins
9/1/14 $485,000 1.15% NRO NRO

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Country Club Bank, TIC 1.4995%

NEW JERSEY

Wayne Township

Dec 22, 2011 . . . . . . $1,759,000

Emergency Note (bank qualified).

Dated Dec 29, 2011.

Due Jun 28, 2012.

Purchased $1,759,000.00 by Jefferies, at 1.5%, plus $3,203.00, effective rate 1.133%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4577%

NEW YORK

Cincinnatus Central School District

Dec 22, 2011 . . . . . . $359,000

Bond Anticipation Note, 2012 (Renewals) (bank qualified).

Dated Jan 6, 2012.

Due Jan 4, 2013.

Purchased $359,000.00 by JPMorgan Chase, at 1.45%, effective rate 1.45%.

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

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

Other bidders were:

Lyons National Bk, Effective Rate 1.5%

Roosevelt & Cross, Effective Rate 2.4025%

Oppenheimer, Effective Rate 2.4706%

LaGrange (Town)

Dec 22, 2011 . . . . . . $2,052,956

Bond Anticipation Notes, 2012 (Renewals) Series A.

Dated Jan 5, 2012.

Due Jan 4, 2013.

Purchased $2,052,960.00 by Jefferies, at 1.5%, plus $10,329.00, effective rate 0.9955%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2116%

Oppenheimer, Effective Rate 1.3064%

JPMorgan Chase, Effective Rate 1.39%

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