NEW JERSEY

Beach Haven

Dec 21, 2012 . . . . . . $3,750,000

Special Emergency Notes, Series 2012 (bank qualified) (book entry).

Dated Dec 28, 2012.

Due Dec 27, 2013.

Purchased $3,750,000.00 by Oppenheimer, at 1.75%, effective rate 1.75%.

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

F.A.: Municipal Official(s).

TEXAS

Sienna Plantation Municipal Utility District No. 12

Jan 3, 2013 . . . . . . $2,160,000

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

Dated Jan 1, 2013.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2020 at par.

Winning bid: FirstSouthwest, at 97.7500, NIC 3.9872%.

Due Amount Cpn Yield Conc Ins
9/1/13 $75,000 2.00% 1.20%
9/1/14 $50,000 2.00% 1.40%
9/1/15 $50,000 2.00% 1.85%
9/1/16 $55,000 2.00% 2.00%
9/1/17 $55,000 2.25% 2.25%
9/1/18 $60,000 2.50% 2.50%
9/1/19 $65,000 2.75% 2.75%
9/1/20 $65,000 2.90% 2.90%
9/1/21 $70,000 3.00% 3.00%
9/1/22 $70,000 3.10% 3.10%
9/1/23 $75,000 3.25% 3.25%
9/1/24 $80,000 3.50% 3.50%
9/1/28 $350,000 4.00% 3.80%
9/1/31 $300,000 4.00% 4.00%
9/1/37 $740,000 4.00% 4.125%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

Southwest Securities, NIC 4.1538%

GMS Group, NIC 4.3265%

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