MISSISSIPPI

Monroe County

Jan 11, 2013 . . . . . . $3,000,000

General Obligation Road and Bridge Bonds (bank qualified) (book entry).

Dated Feb 1, 2013.

Due Aug 1, 2014 to 2023.

Callable Aug 1, 2020 at par.

Winning bid: Duncan-Williams, at n/a, NIC 1.36%.

Due Amount Cpn Yield Conc Ins
8/1/14 $245,000 1.50% 0.40%
8/1/15 $260,000 1.50% 0.50%
8/1/16 $275,000 1.50% 0.65%
8/1/17 $285,000 1.50% 0.80%
8/1/18 $300,000 1.25% 1.00%
8/1/19 $315,000 1.25% 1.10%
8/1/20 $320,000 1.25% 1.25%
8/1/21 $330,000 1.25% 1.40%
8/1/22 $330,000 1.375% 1.55%
8/1/23 $340,000 1.50% 1.70%

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

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

Other bidders were:

Stephens, NIC 1.48%

Piper Jaffray, NIC 1.564%

Crews & Associates, NIC 1.566%

Raymond James | MK, NIC 1.568%

FTN Fin Cap Mkts, NIC 1.61%

Hancock Bank, NIC 2.0%

Community Bank, NIC 2.33%

MISSOURI

Park Hill School District of Platte County

Jan 10, 2013 . . . . . . $13,575,000

General Obligation Refunding Bonds (Missouri Direct Deposit Program) Series 2013 (book entry).

Dated Jan 24, 2013.

Due Mar 1, 2014 to 2021.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 101.8933, TIC 1.1458%.

Due Amount Cpn Yield Conc Ins
3/1/14 $2,200,000 2.00% 0.25%
3/1/16 $2,250,000 2.00% 0.55%
3/1/19 $3,540,000 1.25% 1.00%
3/1/20 $3,585,000 1.25% 1.21%
3/1/21 $2,000,000 2.00% 1.45%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.1478%

Robert W. Baird, TIC 1.1664%

Janney Montgomery, TIC 1.1665%

Jefferies, TIC 1.2521%

Stifel Nicolaus, TIC 1.2692%

Hutchinson Shockey, TIC 1.2956%

FTN Fin Cap Mkts, TIC 1.3255%

US Bancorp Invest, TIC 1.3478%

Fifth Third Secs, TIC 1.3561%

BA Merrill Lynch, TIC 1.4126%

TD Securities, TIC 1.5019%

NEW YORK

Medina Village

Jan 11, 2013 . . . . . . $25,000

Bond Anticipation Notes, 2013 (Renewal) (bank qualified).

Dated Jan 25, 2013.

Due Jan 24, 2014.

Purchased $25,000.00 by Bank of Castile, at 1.25%, effective rate 1.25%.

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

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

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