MISSISSIPPI

Byram (City)

Jul 19, 2012 . . . . . . $5,000,000

General Obligation Public Improvement Bonds, Series 2012 (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.6326%.

Due Amount Cpn Yield Conc Ins
8/1/13 $185,000 3.40% NRO NRO
8/1/14 $190,000 3.40% NRO NRO
8/1/15 $195,000 3.40% NRO NRO
8/1/16 $205,000 3.40% NRO NRO
8/1/17 $210,000 3.40% NRO NRO
8/1/18 $215,000 3.40% NRO NRO
8/1/19 $220,000 3.40% NRO NRO
8/1/20 $230,000 3.40% NRO NRO
8/1/21 $235,000 3.40% NRO NRO
8/1/22 $245,000 3.40% NRO NRO
8/1/23 $250,000 2.80% NRO NRO
8/1/24 $260,000 2.40% NRO NRO
8/1/25 $265,000 2.40% NRO NRO
8/1/26 $275,000 2.40% NRO NRO
8/1/27 $280,000 2.40% NRO NRO
8/1/28 $290,000 2.40% NRO NRO
8/1/29 $300,000 2.40% NRO NRO
8/1/30 $310,000 2.40% NRO NRO
8/1/31 $315,000 2.40% NRO NRO
8/1/32 $325,000 2.40% NRO NRO

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Duncan-Williams, NIC 2.7747%

NEW JERSEY

Lacey Township

Jul 11, 2012 . . . . . . $6,800,000

Bond Anticipation Notes, Series 2012B (bank qualified) (book entry).

Dated Jul 19, 2012.

Due Jul 18, 2013.

Purchased $6,800,000.00 by Oppenheimer, at 1.25%, plus $29,692.00, effective rate 0.8121%.

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.881%

NEW YORK

Ovid Village

Jul 20, 2012 . . . . . . $419,000

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

Dated Aug 3, 2012.

Due Aug 2, 2013.

Purchased $419,000.00 by Roosevelt & Cross, at 1.75%, effective rate 1.75%.

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

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

Wolcott (Town)

Jul 20, 2012 . . . . . . $38,585

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

Dated Aug 3, 2012.

Due Aug 2, 2013.

Purchased $38,590.00 by Lyons National Bk, at 1.35%, effective rate 1.35%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.375%

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