INDIANA

Frankfort/Clinton County Airport Authority

Dec 20, 2012 . . . . . . $1,600,000

General Obligation Bonds of 2012 (bank qualified) (book entry).

Dated Dec 31, 2012.

Due Jul 15, 2013 to Jan 15, 2023.

Callable Jul 15, 2020 at par.

Winning bid: City Securities, at n/a, NIC 2.344%.

Due Amount Cpn Yield Conc Ins
7/15/15 $370,000 1.00% 0.96%
7/15/16 $150,000 1.50% 1.25%
7/15/17 $150,000 1.75% 1.50%
7/15/18 $160,000 1.75% 1.70%
7/15/19 $160,000 2.00% 1.90%
7/15/20 $170,000 2.20% 2.20%
7/15/21 $170,000 2.40% 2.40%
1/15/23 $270,000 2.70% 2.70%

In association with: Bernardi Securities, Inc..

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

Ross Sinclaire, NIC 3.057%

MISSISSIPPI

Waveland (City)

Dec 19, 2012 . . . . . . $1,500,000

General Obligation Bonds, Series 2013 (bank qualified).

Dated Jan 17, 2013.

Due Dec 1, 2013 to 2022.

The bonds shall be callable in accordance with the specification.

Winning bid: Hancock Bank, at n/a, NIC 1.625%.

Due Amount Cpn Yield Conc Ins
12/1/13 $130,000 1.625% 1.625%
12/1/14 $135,000 1.625% 1.625%
12/1/15 $140,000 1.625% 1.625%
12/1/16 $145,000 1.625% 1.625%
12/1/17 $150,000 1.625% 1.625%
12/1/18 $150,000 1.625% 1.625%
12/1/19 $155,000 1.625% 1.625%
12/1/20 $160,000 1.625% 1.625%
12/1/21 $165,000 1.625% 1.625%
12/1/22 $170,000 1.625% 1.625%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

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

Other bidders were:

TrustMark Natl Bk, NIC 2.0%

NEW JERSEY

Cumberland County

Dec 20, 2012 . . . . . . $3,333,000

Bond Anticipation Note (book entry).

Dated Dec 28, 2012.

Due Dec 27, 2013.

Purchased $3,333,000.00 by PNC Capital Markets, at 1.5%, plus $28,063.86, effective rate 0.6557%.

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Jefferies, Effective Rate 0.886%

Oppenheimer, Effective Rate 1.1306%

Janney Montgomery, Effective Rate 1.2399%

TD Securities, Effective Rate 1.4905%

Sun National Bank, Effective Rate 1.625%

Little Falls Township

Dec 20, 2012 . . . . . . $4,565,000

Consisting of $3,600,000 Bond Anticipation Note $790,000 Tax Appeal Refunding Bond Anticipation $175,000 Special Emergency Note (bank qualified) (book entry).

Dated Dec 28, 2012.

Due Dec 27, 2013.

Purchased $4,565,000.00 by Oppenheimer, at 1.75%, plus $1,781.00, effective rate 1.71%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.804%

Roosevelt & Cross, Effective Rate 1.999%

Montville Township

Dec 20, 2012 . . . . . . $3,000,000

$1,810,000 Bond Anticipation Note; $825,000 Tax Appeal Refunding Bond Anticipation Notes and $365,000 Water Utility Bond Anticipation Notes (bank qualified).

Dated Dec 28, 2012.

Due Oct 28, 2013.

Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $11,520.00, effective rate 0.5392%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.724%

Lakeland Bank, Effective Rate 0.9%

Oppenheimer, Effective Rate 0.9832%

Passaic County

Dec 20, 2012 . . . . . . $39,281,000

Bond Anticipation Notes, Series 2012A (book entry).

Dated Dec 28, 2012.

Due Dec 27, 2013.

Purchased $39,281,000.00 by Morgan Stanley, at 1.25%, plus $382,204.10, effective rate 0.2743%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, Effective Rate 0.3297%

Jefferies, Effective Rate 0.3538%

TD Securities, Effective Rate 0.3853%

Janney Montgomery, Effective Rate 0.3983%

Pemberton Township

Dec 20, 2012 . . . . . . $2,230,000

Bond Anticipation Notes (bank qualified).

Dated Jan 4, 2013.

Due Jan 4, 2014.

Purchased $2,230,000.00 by TD Bank, N.A., at 1.1%, effective rate 1.1%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1549%

Jefferies, Effective Rate 1.1839%

TD Securities, Effective Rate 1.231%

Ridgewood Village

Dec 20, 2012 . . . . . . $1,082,000

Consisting of $871,000 Emergency Note and $211,000 Special Emergency Note (bank qualified).

Dated Dec 27, 2012.

Due Jun 21, 2013.

Purchased $1,082,000.00 by Valley National Bank, at 0.7%, effective rate 0.7%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.222%

Oppenheimer, Effective Rate 1.4297%

Roselle Borough

Dec 20, 2012 . . . . . . $565,000

Special Emergency Note (bank qualified).

Dated Dec 27, 2012.

Due Dec 20, 2013.

Purchased $565,000.00 by Oppenheimer, at 1.875%, plus $341.00, effective rate 1.8134%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.8718%

NEW YORK

LaGrange (Town)

Dec 20, 2012 . . . . . . $1,964,926

Bond Anticipation Notes, 2013 (Renewals) Series A (bank qualified).

Dated Jan 3, 2013.

Due Jan 3, 2014.

Purchased $1,964,930.00 by Jefferies, at 1.5%, plus $13,835.00, effective rate 0.7959%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.89%

Janney Montgomery, Effective Rate 1.129%

Roosevelt & Cross, Effective Rate 1.4033%

Seneca Falls Central School District

Dec 20, 2012 . . . . . . $6,000,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jan 10, 2013.

Due Jul 24, 2013.

Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $16,740.00, effective rate 0.4823%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

PNC Capital Markets, Effective Rate 0.5756%

Jefferies, Effective Rate 0.7836%

First Niagara Bank, Effective Rate 0.85%

Oppenheimer, Effective Rate 1.0088%

Janney Montgomery, Effective Rate 1.0737%

TEXAS

West Travis County Municipal Utility District No. 8

Dec 20, 2012 . . . . . . $2,200,000

Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).

Dated Dec 15, 2012.

Due Aug 15, 2015 to 2037.

Callable Aug 15, 2020 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 4.2531%.

Due Amount Cpn Yield Conc Ins
8/15/15 $45,000 2.00% 1.40%
8/15/16 $50,000 2.00% 1.75%
8/15/17 $50,000 2.00% 2.00%
8/15/18 $55,000 2.50% 2.20%
8/15/19 $60,000 2.50% 2.40%
8/15/20 $65,000 3.00% 2.60%
8/15/21 $65,000 3.00% 2.80%
8/15/22 $70,000 3.00% 3.00%
8/15/23 $75,000 3.25% 3.20%
8/15/24 $80,000 3.50% 3.40%
8/15/25 $85,000 3.75% 3.75%
8/15/27 $185,000 4.00% 4.00%
8/15/29 $205,000 4.20% 4.20%
8/15/31 $230,000 4.25% 4.25%
8/15/33 $260,000 4.25% 4.30%
8/15/35 $290,000 4.25% 4.35%
8/15/37 $330,000 4.375% 4.50%

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

GMS Group, NIC 4.2868%

FirstSouthwest, NIC 4.3955%

Comerica Securities, NIC 4.4004%

TAXABLE ISSUES

NEW JERSEY

Passaic County

Dec 20, 2012 . . . . . . $3,941,000

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

Dated Dec 28, 2012.

Due Dec 27, 2013.

Purchased $3,941,000.00 by Jefferies, at 1.0%, plus $750.00, effective rate 0.9809%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.3315%

Roosevelt & Cross, Effective Rate 1.7736%

OHIO

Broadview Heights (City)

Dec 11, 2012 . . . . . . $1,000,000

Bond Anticipation Notes (book entry).

Dated Dec 20, 2012.

Due Dec 19, 2013.

Purchased $1,000,000.00 by First Merit, at 0.849%, effective rate 0.849%.

F.A.: Ohio Municipal Advisory Counsel, Independence, OH.

Other bidders were:

Oppenheimer, Effective Rate 1.25%

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