MISSISSIPPI

Yazoo County

Sep 14, 2012 . . . . . . $2,500,000

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

Dated Oct 1, 2012.

Due Oct 1, 2013 to 2022.

Non-callable.

Winning bid: Bank Plus, at n/a, NIC 1.95%.

Due Amount Cpn Yield Conc Ins
10/1/13 $200,000 1.95% NRO NRO
10/1/14 $210,000 1.95% NRO NRO
10/1/15 $220,000 1.95% NRO NRO
10/1/16 $230,000 1.95% NRO NRO
10/1/17 $240,000 1.95% NRO NRO
10/1/18 $255,000 1.95% NRO NRO
10/1/19 $265,000 1.95% NRO NRO
10/1/20 $280,000 1.95% NRO NRO
10/1/21 $295,000 1.95% NRO NRO
10/1/22 $305,000 1.95% NRO NRO

L.O.: Phelps Dunbar, L.L.P., Jackson, MS.

F.A.: Municipal Official(s).

NEW YORK

Clifton-Fine Central School District

Sep 14, 2012 . . . . . . $210,080

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

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $210,080.00 by Roosevelt & Cross, at 2.25%, plus $349.00, effective rate 2.0834%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.4709%

Rotterdam (Town)

Aug 9, 2012 . . . . . . $145,000

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

Dated Aug 17, 2012.

Due Aug 16, 2013.

Purchased $145,000.00 by FNB of Scotia, at 0.65%, effective rate 0.65%.

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

F.A.: Municipal Official(s).

Sodus Village

Sep 14, 2012 . . . . . . $60,000

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

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $60,000.00 by Roosevelt & Cross, at 3.0%, plus $23.00, effective rate 2.962%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 3.0%

Waterville Central School District

Sep 5, 2012 . . . . . . $109,000

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

Dated Sep 13, 2012.

Due Sep 13, 2013.

Purchased $109,000.00 by First Niagara Bank, at 1.85%, effective rate 1.85%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.0%

Oppenheimer, Effective Rate 3.4954%

WISCONSIN

Shorewood School District

Sep 11, 2012 . . . . . . $4,000,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated Sep 26, 2012.

Due Aug 22, 2013.

Purchased $4,000,000.00 by Robert W. Baird, at 1.0%, plus $18,120.00, effective rate 0.4997%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp Invest, Effective Rate 0.52%

Oppenheimer, Effective Rate 0.7336%

TAXABLE ISSUES

NEW JERSEY

Lakewood Township

Sep 11, 2012 . . . . . . $892,800

Special Emergency Notes (book entry).

Dated Sep 21, 2012.

Due Sep 20, 2013.

Purchased $892,800.00 by Oppenheimer, at 1.625%, plus $393.00, effective rate 1.58%.

L.O.: GluckWalrath, LLP, Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 2.0%

First Commerce Bank, Effective Rate 3.28%

WISCONSIN

Shorewood School District

Sep 11, 2012 . . . . . . $2,200,000

Tax and Revenue Anticipation Promissory Note (book entry).

Dated Sep 26, 2012.

Due Jan 24, 2013.

Purchased $2,200,000.00 by Robert W. Baird, at 1.0%, plus $3,256.00, effective rate 0.5484%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

BOSC, Effective Rate 0.616%

US Bancorp Invest, Effective Rate 0.765%

Oppenheimer, Effective Rate 1.326%

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