NEW JERSEY

Helmetta Borough

Dec 13, 2011 . . . . . . $900,000

Bond Anticipation Notes (bank qualified) (book entry).

Dated Dec 23, 2011.

Due Dec 21, 2012.

Purchased $900,000.00 by Oppenheimer, at 2.5%, plus $902.00, effective rate 1.25%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Plumsted Township

Dec 21, 2011 . . . . . . $218,000

Tax Appeal Refunding Notes (book entry).

Dated Dec 29, 2011.

Due Dec 28, 2012.

Purchased $218,000.00 by Oppenheimer, at 3.0%, plus $21.00, effective rate 1.2%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

NEW YORK

Delhi Village

Dec 28, 2011 . . . . . . $3,169,000

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

Dated Jan 10, 2012.

Due Jan 10, 2013.

Purchased $3,169,000.00 by Oppenheimer, at 2.375%, plus $275.00, effective rate 2.3663%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Elmira (City)

Dec 28, 2011 . . . . . . $500,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jan 5, 2012.

Due Jan 4, 2013.

Purchased $500,000.00 by Bank of Greene Co, at 1.06%, effective rate 1.06%.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.23%

Chemung Canal, Effective Rate 1.35%

Five Star Bnk, Effective Rate 1.75%

Oppenheimer, Effective Rate 1.8486%

Roosevelt & Cross, Effective Rate 2.248%

Elmira (City)

Dec 28, 2011 . . . . . . $1,500,000

Revenue Anticipation Notes, 2011 (bank qualified).

Dated Jan 5, 2012.

Due Oct 5, 2012.

Purchased $1,500,000.00 by JPMorgan Chase, at 1.18%, effective rate 1.18%.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.6384%

Roosevelt & Cross, Effective Rate 2.2478%

Malone Central School District

Dec 28, 2011 . . . . . . $5,468,757

Bond Anticipation Notes, 2012, Series A (bank qualified).

Dated Jan 10, 2012.

Due Dec 28, 2012.

Purchased $5,468,760.00 by Jefferies, at 1.5%, plus $31,393.00, effective rate 0.9062%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

TD Securities, Effective Rate 0.9176%

First Niagara Bank, Effective Rate 1.0%

Oppenheimer, Effective Rate 1.1512%

JPMorgan Chase, Effective Rate 1.29%

NBT Bank, Effective Rate 1.86%

Roosevelt & Cross, Effective Rate 1.9991%

NORTH DAKOTA

Minot Public School District No. 1

Dec 28, 2011 . . . . . . $2,000,000

General Obligation School Building Bonds, Series 2012 (ND SD Credit Enhancement Program) (book entry).

Dated Jan 5, 2012.

Due Aug 1, 2013 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.1283, TIC 1.1825%.

Due Amount Cpn Yield Conc Ins
8/1/13 $385,000 1.50% NRO NRO
8/1/14 $390,000 1.50% NRO NRO
8/1/15 $400,000 1.50% NRO NRO
8/1/16 $410,000 2.00% NRO NRO
8/1/17 $415,000 2.00% NRO NRO

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 1.4353%

Stanley Public School District No. 2

Dec 28, 2011 . . . . . . $665,000

Limited Tax Bonds, Series 2012B (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 18, 2012.

Due Aug 1, 2012 to 2026.

Callable Aug 1, 2019 at par.

Winning bid: Dougherty, at n/a, TIC 2.3547%.

Due Amount Cpn Yield Conc Ins
8/1/14 $100,000 0.75% 0.75%
8/1/18 $175,000 1.25% 1.25%
8/1/22 $185,000 2.10% 2.10%
8/1/26 $205,000 2.75% 2.50%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 2.9771%

Stanley Public School District No. 2

Dec 28, 2011 . . . . . . $3,235,000

General Obligation Building Funds Bonds, Series 2012A (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 18, 2012.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2019 at par.

Winning bid: Vining-Sparks IBG, at 99.0357, TIC 2.7698%.

Due Amount Cpn Yield Conc Ins
8/1/12 $265,000 0.55% NRO NRO
8/1/14 $185,000 0.80% NRO NRO
8/1/16 $185,000 1.05% NRO NRO
8/1/18 $190,000 1.50% NRO NRO
8/1/21 $295,000 2.00% NRO NRO
8/1/23 $335,000 2.25% NRO NRO
8/1/25 $355,000 2.50% NRO NRO
8/1/27 $375,000 2.75% NRO NRO
8/1/29 $510,000 3.05% NRO NRO
8/1/31 $540,000 3.15% NRO NRO

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 3.2616%

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