Results of Negotiated Sales

CALIFORNIA

California Infrastructure and Economic Development Bank

Apr 1, 2013 . . . . . . $81,465,000

Variable Rate Refunding Revenue Bonds, Series 2013A (The J Paul Getty Trust) (SIFMA MODE) Series A-2 (book entry)

Dated Apr 1, 2013.

Due Oct 1, 2043 to 2047.

First coupon Oct 1, 2013.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/47 $81,465,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Swap Financial Group, South Orange, NJ.

IOWA

Wapsie Valley Community School District

Mar 5, 2013 . . . . . . $1,975,000

General Obligation School Capital Loan Note, Series 2013 (bank qualified) (book entry)

Dated Apr 1, 2013.

Due May 1, 2014 to 2023.

First coupon Nov 1, 2013.

2021-2023 Callable May 1, 2020 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
5/1/23 $1,975,000 2.15% 2.15%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

NEW YORK

Cohoes City School District

Mar 28, 2013 . . . . . . $2,820,000

School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)

Dated Apr 24, 2013.

Due Jun 15, 2013 to 2018.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $20,000 2.00% 0.50%
6/15/14 $1,530,000 4.00% 0.60%
6/15/15 $485,000 4.00% 0.80%
6/15/16 $255,000 3.00% 1.00%
6/15/17 $260,000 2.25% 1.15%
6/15/18 $270,000 2.50% 1.40%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Herkimer County

Mar 28, 2013 . . . . . . $4,825,000

General Obligation Public Improvement Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)

Dated Apr 18, 2013.

Due Jul 15, 2013 to 2024.

First coupon Jul 15, 2013.

2014-2024 Callable Jul 15, 2013 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $70,000 0.35% 0.35%
7/15/14 $35,000 0.50% 0.50%
7/15/14 $280,000 2.00% 0.50%
7/15/15 $35,000 2.60% 0.60%
7/15/15 $275,000 2.00% 0.60%
7/15/16 $70,000 2.75% 0.75%
7/15/16 $460,000 2.00% 0.75%
7/15/17 $435,000 2.00% 0.87%
7/15/18 $455,000 2.00% 1.10%
7/15/19 $460,000 2.00% 1.33%
7/15/20 $465,000 2.00% 1.55%
7/15/21 $485,000 2.00% 1.80%
7/15/22 $425,000 2.00% 2.03%
7/15/23 $435,000 2.00% 2.20%
7/15/24 $440,000 2.125% 2.30%

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

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

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Negotiated sales results
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