CALIFORNIA

San Juan Unified School District

Jan 31, 2013 . . . . . . $20,000,000

General Obligation Bonds, Election of 2012, Series A (book entry).

Dated Feb 21, 2013.

Due Aug 1, 2014 to 2015.

Non-callable.

Winning bid: Citigroup, at 101.1600, TIC 0.3205%.

Due Amount Cpn Yield Conc Ins
8/1/14 $14,600,000 1.00% 0.25%
8/1/15 $5,400,000 1.00% 0.40%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

US Bancorp Invest, TIC 0.3848%

Morgan Stanley, TIC 0.4076%

BA Merrill Lynch, TIC 0.4477%

Southwest Securities, TIC 0.5331%

Raymond James | MK, TIC 0.54%

Wells Fargo Secs, TIC 0.5556%

Oppenheimer, TIC 0.56%

JPMorgan, TIC 0.6063%

Hutchinson Shockey, TIC 0.9008%

San Juan Unified School District

Jan 31, 2013 . . . . . . $50,000,000

General Obligation Bonds, Election of 2002, Series 2013 (book entry).

Dated Feb 21, 2013.

Due Aug 1, 2013 to 2038.

Callable Aug 1, 2022 at par.

Winning bid: Morgan Stanley, at 105.0000, TIC 3.1713%.

Due Amount Cpn Yield Conc Ins
8/1/13 $2,250,000 5.00% 0.25%
8/1/14 $1,335,000 5.00% 0.30%
8/1/15 $1,400,000 5.00% 0.50%
8/1/16 $1,015,000 5.00% 0.70%
8/1/17 $1,080,000 5.00% 0.90%
8/1/18 $1,130,000 5.00% 1.10%
8/1/19 $1,190,000 5.00% 1.30%
8/1/20 $1,250,000 5.00% 1.55%
8/1/21 $1,310,000 5.00% 1.75%
8/1/22 $1,375,000 5.00% 1.95%
8/1/23 $1,715,000 5.00% 2.15%
8/1/24 $1,780,000 5.00% 2.25%
8/1/25 $1,845,000 5.00% 2.35%
8/1/26 $1,915,000 4.00% 2.60%
8/1/27 $1,985,000 3.00% 3.00%
8/1/28 $2,060,000 3.00% 3.05%
8/1/29 $2,140,000 3.00% 3.10%
8/1/30 $2,220,000 3.00% 3.15%
8/1/31 $2,300,000 3.00% 3.20%
8/1/32 $2,385,000 3.25% 3.25%
8/1/33 $2,475,000 3.25% 3.267%
8/1/34 $2,570,000 3.25% 3.30%
8/1/35 $2,665,000 3.375% 3.40%
8/1/36 $2,765,000 3.50% 3.50%
8/1/37 $2,870,000 3.50% 3.55%
8/1/38 $2,975,000 3.50% 3.60%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

Citigroup, TIC 3.2447%

Wells Fargo Secs, TIC 3.3599%

Robert W. Baird, TIC 3.567%

Hutchinson Shockey, TIC 3.6602%

Raymond James | MK, TIC 3.7074%

Santa Clara Unified School District

Jan 31, 2013 . . . . . . $8,025,000

2013 Refunding Certificates of Participation (book entry).

Dated Feb 21, 2013.

Due Jul 1, 2031.

Callable Jul 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 101.7000, TIC 3.8701%.

Due Amount Cpn Yield Conc Ins
7/1/31 $8,025,000 4.00% 3.50%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Morgan Stanley, TIC 4.1851%

CONNECTICUT

East Haddam (Town)

Jan 31, 2013 . . . . . . $1,445,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Feb 7, 2013.

Due Nov 5, 2013.

Purchased $1,445,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $6,626.25, effective rate 0.384%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; Updike, Kelly & Spellacy, P.C., New Haven, CT; and Updike, Kelly & Spellacy, P.C., Middletown, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

TD Securities, Effective Rate 0.4559%

Janney Montgomery, Effective Rate 0.6467%

Roosevelt & Cross, Effective Rate 0.8818%

Jefferies, Effective Rate 0.984%

Hartford County Metropolitan District

Jan 31, 2013 . . . . . . $25,030,000

General Obligation Bonds, Issue of 2013, Series B.

Dated Feb 1, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: Morgan Stanley, at 106.6296, TIC 2.4743%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,255,000 4.00% 0.20%
2/1/15 $1,255,000 4.00% 0.48%
2/1/16 $1,255,000 5.00% 0.73%
2/1/17 $1,255,000 5.00% 0.88%
2/1/18 $1,255,000 5.00% 1.04%
2/1/19 $1,255,000 5.00% 1.30%
2/1/20 $1,250,000 5.00% 1.55%
2/1/21 $1,250,000 5.00% 1.76%
2/1/22 $1,250,000 5.00% 1.94%
2/1/23 $1,250,000 2.125% 2.16%
2/1/24 $1,250,000 2.25% 2.27%
2/1/25 $1,250,000 2.375% 2.45%
2/1/26 $1,250,000 2.50% 2.53%
2/1/27 $1,250,000 2.50% 2.60%
2/1/28 $1,250,000 2.625% 2.67%
2/1/29 $1,250,000 2.75% 2.76%
2/1/30 $1,250,000 3.00% 2.84%
2/1/31 $1,250,000 3.00% 2.89%
2/1/32 $1,250,000 3.00% 2.94%
2/1/33 $1,250,000 3.00% 3.00%

Other managers: Winslow, Evans & Crocker, Fidelity Capital Markets, Jefferies & Company, Inc., Raymond James | Morgan Keegan.

L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

JPMorgan, TIC 2.4902%

TD Securities, TIC 2.519%

Citigroup, TIC 2.5311%

BA Merrill Lynch, TIC 2.538%

Janney Montgomery, TIC 2.5742%

William Blair, TIC 2.5834%

Hartford County Metropolitan District

Jan 31, 2013 . . . . . . $30,235,000

General Obligation Bonds, Issue of 2013, Series A.

Dated Feb 1, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: Morgan Stanley, at 106.6379, TIC 2.474%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,515,000 4.00% 0.20%
2/1/15 $1,515,000 4.00% 0.48%
2/1/16 $1,515,000 5.00% 0.73%
2/1/17 $1,515,000 5.00% 0.88%
2/1/18 $1,515,000 5.00% 1.04%
2/1/19 $1,515,000 5.00% 1.30%
2/1/20 $1,515,000 5.00% 1.55%
2/1/21 $1,510,000 5.00% 1.76%
2/1/22 $1,510,000 5.00% 1.94%
2/1/23 $1,510,000 2.125% 2.16%
2/1/24 $1,510,000 2.25% 2.27%
2/1/25 $1,510,000 2.375% 2.45%
2/1/26 $1,510,000 2.50% 2.53%
2/1/27 $1,510,000 2.50% 2.60%
2/1/28 $1,510,000 2.625% 2.67%
2/1/29 $1,510,000 2.75% 2.76%
2/1/30 $1,510,000 3.00% 2.84%
2/1/31 $1,510,000 3.00% 2.89%
2/1/32 $1,510,000 3.00% 2.94%
2/1/33 $1,510,000 3.00% 3.00%

Other managers: Winslow, Evans & Crocker, Fidelity Capital Markets, Jefferies & Company, Inc., Raymond James | Morgan Keegan.

L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

JPMorgan, TIC 2.4896%

Citigroup, TIC 2.4922%

BA Merrill Lynch, TIC 2.5551%

William Blair, TIC 2.5584%

Janney Montgomery, TIC 2.5735%

Hutchinson Shockey, TIC 2.7153%

Meriden (City)

Jan 31, 2013 . . . . . . $25,480,000

General Obligation Bonds, Issue of 2013 (book entry).

Dated Feb 15, 2013.

Due Feb 15, 2015 to 2033.

Callable Feb 15, 2021 at par.

Winning bid: Fidelity Capital, at 102.4929, TIC 2.6553%.

Due Amount Cpn Yield Conc Ins
2/15/15 $910,000 3.00% 0.55%
2/15/16 $1,365,000 3.00% 0.70%
2/15/17 $1,365,000 4.00% 0.85%
2/15/18 $1,365,000 4.00% 1.10%
2/15/19 $1,365,000 3.00% 1.40%
2/15/20 $1,365,000 4.00% 1.65%
2/15/21 $1,365,000 4.00% 1.90%
2/15/22 $1,365,000 2.00% 2.08%
2/15/23 $1,365,000 2.25% 2.28%
2/15/24 $1,365,000 2.375% 2.40%
2/15/25 $1,365,000 2.50% 2.50%
2/15/26 $1,365,000 2.50% 2.60%
2/15/27 $1,365,000 2.625% 2.68%
2/15/28 $1,365,000 3.00% 2.75%
2/15/29 $1,365,000 3.00% 2.85%
2/15/30 $1,365,000 3.00% 2.95%
2/15/31 $1,365,000 3.00% 3.03%
2/15/32 $1,365,000 3.00% 3.08%
2/15/33 $1,365,000 3.00% 3.13%

Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Jefferies & Company, Inc..

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

JPMorgan, TIC 2.7136%

UBS Financial Svcs, TIC 2.7761%

Robert W. Baird, TIC 2.7952%

Piper Jaffray, TIC 2.8396%

Janney Montgomery, TIC 2.8553%

Hutchinson Shockey, TIC 2.986%

KENTUCKY

Kentucky Bond Corporation

Jan 31, 2013 . . . . . . $6,720,000

Financing Program Revenue Bonds, 2013 First Series A (book entry).

Dated Feb 14, 2013.

Due Feb 1, 2014 to 2040.

Callable Feb 1, 2023 at par.

Winning bid: Hutchinson Shockey, at 98.0000, NIC 3.141%.

Due Amount Cpn Yield Conc Ins
2/1/14 $330,000 2.00% 0.45%
2/1/15 $335,000 2.00% 0.70%
2/1/16 $340,000 2.00% 0.85%
2/1/17 $300,000 2.00% 1.00%
2/1/18 $300,000 2.00% 1.35%
2/1/19 $315,000 2.00% 1.65%
2/1/20 $320,000 2.20% 2.00%
2/1/21 $330,000 2.50% 2.20%
2/1/22 $335,000 2.50% 2.40%
2/1/23 $345,000 2.50% 2.55%
2/1/24 $265,000 2.50% 2.70%
2/1/25 $235,000 3.00% 3.00%
2/1/26 $235,000 3.00% 3.05%
2/1/27 $245,000 3.00% 3.10%
2/1/28 $250,000 3.00% 3.15%
2/1/30 $415,000 3.00% 3.25%
2/1/32 $410,000 3.125% 3.30%
2/1/35 $600,000 3.25% 3.40%
2/1/40 $815,000 3.40% 3.50%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.

Other bidders were:

Robert W. Baird, NIC 3.2571%

MASSACHUSETTS

Bedford (Town)

Jan 31, 2013 . . . . . . $5,130,000

General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).

Dated Feb 7, 2013.

Due Jul 15, 2013 to 2023.

Non-callable.

Winning bid: Ross Sinclaire, at 104.8681, TIC 1.2766%.

Due Amount Cpn Yield Conc Ins
7/15/13 $100,000 2.00% 0.30%
7/15/14 $570,000 2.00% 0.33%
7/15/15 $565,000 2.00% 0.40%
7/15/16 $550,000 2.00% 0.55%
7/15/17 $540,000 2.00% 0.75%
7/15/18 $525,000 2.00% 0.85%
7/15/19 $510,000 2.00% 1.05%
7/15/20 $495,000 2.00% 1.30%
7/15/21 $490,000 2.50% 1.50%
7/15/22 $485,000 2.50% 1.70%
7/15/23 $300,000 2.50% 1.87%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Raymond James | MK, TIC 1.303%

FTN Fin Cap Mkts, TIC 1.3495%

Robert W. Baird, TIC 1.3582%

Roosevelt & Cross, TIC 1.3654%

BOSC, TIC 1.3691%

Fidelity Capital, TIC 1.3898%

Stifel Nicolaus, TIC 1.4036%

Janney Montgomery, TIC 1.404%

Northampton (City)

Jan 31, 2013 . . . . . . $2,125,000

General Obligation Bond Anticipation Notes (renewal and new money).

Dated Feb 8, 2013.

Due Feb 7, 2014.

Purchased $2,125,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $12,947.68, effective rate 0.389%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.4236%

Janney Montgomery, Effective Rate 0.4685%

Oppenheimer, Effective Rate 0.6293%

TD Securities, Effective Rate 0.653%

Roosevelt & Cross, Effective Rate 0.6831%

Peoples Saving Bk, Effective Rate 0.7593%

Pittsfield (City)

Jan 31, 2013 . . . . . . $5,407,500

Bond Anticipation Notes (new money) (bank qualified).

Dated Feb 8, 2013.

Due Feb 7, 2014.

Purchased $5,407,500.00 by Eastern Bk Cap Mkts, at 1.0%, plus $34,457.94, effective rate 0.361%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3632%

Jefferies, Effective Rate 0.4437%

Oppenheimer, Effective Rate 0.4592%

Mitsubishi UFJ Secs, Effective Rate 0.5484%

Janney Montgomery, Effective Rate 0.5487%

People's United Bk, Effective Rate 0.5842%

Southern Worcester County Regional Vocational School District

Jan 31, 2013 . . . . . . $9,100,000

State Qualified General Obligation School Bonds (bank qualified) (book entry).

Dated Feb 14, 2013.

Due Jun 1, 2014 to 2042.

Callable Jun 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.2980, TIC 2.8509%.

Due Amount Cpn Yield Conc Ins
6/1/14 $135,000 3.00% 0.50%
6/1/15 $215,000 3.00% 0.65%
6/1/16 $220,000 3.00% 0.80%
6/1/17 $230,000 3.00% 0.90%
6/1/18 $235,000 3.00% 1.10%
6/1/19 $240,000 3.00% 1.30%
6/1/20 $250,000 3.00% 1.50%
6/1/21 $255,000 3.00% 1.65%
6/1/22 $265,000 3.00% 1.80%
6/1/23 $275,000 3.00% 2.00%
6/1/24 $280,000 2.10% 2.10%
6/1/25 $285,000 2.20% 2.20%
6/1/26 $295,000 2.25% 2.25%
6/1/27 $300,000 2.35% 2.35%
6/1/28 $305,000 2.45% 2.45%
6/1/29 $315,000 2.55% 2.55%
6/1/33 $1,345,000 2.65% 2.65%
6/1/36 $1,110,000 3.00% 3.00%
6/1/39 $1,210,000 3.20% 3.20%
6/1/42 $1,335,000 3.35% 3.35%

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Northland Securities, Inc..

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UBS Financial Svcs, TIC 3.3265%

Raymond James | MK, TIC 3.3828%

Fidelity Capital, TIC 3.5417%

NEW JERSEY

Millburn Township

Jan 31, 2013 . . . . . . $3,753,893

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 8, 2013.

Due Feb 7, 2014.

Purchased $3,753,890.00 by Valley National Bank, at 0.49%, effective rate 0.49%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Peapack-Gladstone, Effective Rate 0.64%

TD Securities, Effective Rate 0.752%

Jefferies, Effective Rate 0.79%

Oppenheimer, Effective Rate 0.804%

Amboy Natl Bk, Effective Rate 1.2%

Monroe Township (Middlesex County)

Jan 31, 2013 . . . . . . $14,685,000

Bond Anticipation Notes (book entry).

Dated Feb 6, 2013.

Due Feb 6, 2014.

Purchased $14,685,000.00 by Morgan Stanley, at 1.5%, plus $179,744.60, effective rate 0.276%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.453%

Oppenheimer, Effective Rate 0.5008%

Janney Montgomery, Effective Rate 0.617%

Jefferies, Effective Rate 0.756%

Monroe Township (Middlesex County)

Jan 31, 2013 . . . . . . $28,235,000

General Obligation Bonds, Series 2013 (book entry).

Dated Feb 6, 2013.

Due Jan 15, 2014 to 2033.

Callable Jan 15, 2022 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 2.704%.

Due Amount Cpn Yield Conc Ins
1/15/14 $750,000 2.00% 0.35%
1/15/15 $1,025,000 3.00% 0.69%
1/15/16 $1,150,000 3.00% 0.85%
1/15/17 $1,310,000 3.00% 1.03%
1/15/18 $1,500,000 3.00% 1.24%
1/15/19 $1,500,000 3.00% 1.48%
1/15/20 $1,500,000 3.00% 1.70%
1/15/21 $1,500,000 3.00% 1.91%
1/15/22 $1,500,000 3.00% 2.14%
1/15/23 $1,500,000 2.25% 2.37%
1/15/24 $1,500,000 2.375% 2.51%
1/15/25 $1,500,000 3.00% 2.65%
1/15/26 $1,500,000 3.00% 2.73%
1/15/27 $1,500,000 3.00% 2.85%
1/15/30 $4,500,000 3.00% 3.09%
1/15/33 $4,500,000 3.00% 3.19%

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

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

Other bidders were:

Janney Montgomery, TIC 2.7052%

UBS Financial Svcs, TIC 2.7062%

Jefferies, TIC 2.7093%

Robert W. Baird, TIC 2.7875%

Wells Fargo Secs, TIC 2.8908%

Hutchinson Shockey, TIC 2.963%

TD Securities, TIC 3.0438%

Morristown (Town)

Jan 31, 2013 . . . . . . $3,500,000

Tax Anticipation Note (bank qualified).

Dated Feb 6, 2013.

Due Feb 6, 2014.

Purchased $3,500,000.00 by Jefferies, at 1.5%, plus $23,627.00, effective rate 0.825%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.979%

TD Securities, Effective Rate 1.1%

Oakland Borough

Jan 31, 2013 . . . . . . $9,803,020

$7,871,020 General Bond Anticipation Notes; $1,660,000 Water Utility Bond Anticipation Notes and $272,000 Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Feb 8, 2013.

Due Feb 7, 2014.

Purchased $9,803,050.00 by TD Securities, at 1.25%, plus $74,012.80, effective rate 0.4929%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.4968%

Valley National Bank, Effective Rate 0.59%

TD Bank, N.A., Effective Rate 0.6%

Jefferies, Effective Rate 0.6657%

Janney Montgomery, Effective Rate 0.7396%

Amboy Natl Bk, Effective Rate 1.2%

Woodbridge Township Board of Education

Jan 31, 2013 . . . . . . $1,398,000

Temporary Notes (bank qualified) (book entry).

Dated Feb 6, 2013.

Due Feb 5, 2014.

Purchased $1,398,000.00 by PNC Bank, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.9855%

Oppenheimer, Effective Rate 1.0304%

Roosevelt & Cross, Effective Rate 1.2209%

NEW YORK

Cayuga County

Jan 31, 2013 . . . . . . $18,210,000

Bond Anticipation Notes, 2013 Series A.

Dated Feb 7, 2013.

Due Apr 26, 2013.

Purchased $18,210,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $18,756.30, effective rate 0.5306%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Bank of America, Effective Rate 0.63%

Jefferies, Effective Rate 0.8763%

Freeport Village

Jan 31, 2013 . . . . . . $880,000

Bond Anticipation Notes-2013 Series B.

Dated Feb 13, 2013.

Due Feb 12, 2014.

Purchased $880,000.00 by Roosevelt & Cross, at 1.25%, plus $1,470.00, effective rate 1.0825%.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.5702%

Freeport Village

Jan 31, 2013 . . . . . . $2,900,000

Bond Anticipation Notes-2013 Series A.

Dated Feb 13, 2013.

Due May 8, 2013.

Purchased $2,900,000.00 by Jefferies, at 1.5%, plus $203.00, effective rate 1.4704%.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Janney Montgomery, Effective Rate 1.4788%

Roosevelt & Cross, Effective Rate 1.6822%

Oppenheimer, Effective Rate 1.9746%

Ithaca (City)

Jan 31, 2013 . . . . . . $13,972,475

Bond Anticipation Notes, 2013 Series A.

Dated Feb 19, 2013.

Due Feb 19, 2014.

Purchased $13,972,480.00 by TD Securities, at 1.0%, plus $76,429.44, effective rate 0.453%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.4919%

Morgan Stanley, Effective Rate 0.5935%

Jefferies, Effective Rate 1.731%

Ithaca (City)

Jan 31, 2013 . . . . . . $16,990,522

Public Improvement (Serial) Bonds, 2013 Series A (book entry).

Dated Feb 15, 2013.

Due Feb 15, 2014 to 2037.

Callable Feb 15, 2023 at par.

Winning bid: Hutchinson Shockey, at 100.0000, NIC 3.0001%.

Due Amount Cpn Yield Conc Ins
2/15/14 $280,522 2.00% 0.35%
2/15/15 $535,000 2.00% 0.50%
2/15/16 $545,000 2.50% 0.70%
2/15/17 $555,000 2.50% 0.88%
2/15/18 $570,000 2.50% 1.10%
2/15/19 $585,000 3.00% 1.35%
2/15/20 $595,000 3.00% 1.65%
2/15/21 $610,000 3.00% 2.00%
2/15/22 $630,000 3.00% 2.15%
2/15/23 $650,000 3.00% 2.30%
2/15/24 $670,000 3.00% 2.50%
2/15/25 $690,000 3.00% 2.70%
2/15/26 $710,000 3.00% 2.85%
2/15/27 $735,000 3.00% 3.00%
2/15/28 $755,000 3.00% 3.03%
2/15/29 $775,000 3.00% 3.07%
2/15/30 $800,000 3.00% 3.10%
2/15/31 $825,000 3.00% 3.12%
2/15/32 $850,000 3.00% 3.14%
2/15/33 $870,000 3.00% 3.16%
2/15/34 $900,000 3.00% 3.18%
2/15/35 $925,000 3.00% 3.20%
2/15/36 $955,000 3.10% 3.22%
2/15/37 $975,000 3.10% 3.25%

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.0947%

Janney Montgomery, NIC 3.1652%

Rochester (City)

Jan 31, 2013 . . . . . . $67,470,000

General Obligation Serial Bonds-2013, Series II (book entry).

Dated Feb 14, 2013.

Due Feb 1, 2014 to 2029.

Callable Feb 1, 2022 at par.

Winning bid: JPMorgan, at 111.8377, TIC 1.9484%.

Due Amount Cpn Yield Conc Ins
2/1/14 $5,725,000 3.00% 0.28%
2/1/15 $7,695,000 5.00% 0.55%
2/1/16 $7,385,000 5.00% 0.75%
2/1/17 $7,435,000 5.00% 0.98%
2/1/18 $6,730,000 5.00% 1.17%
2/1/19 $6,195,000 5.00% 1.43%
2/1/20 $5,315,000 5.00% 1.68%
2/1/21 $4,040,000 5.00% 1.90%
2/1/22 $2,480,000 5.00% 2.09%
2/1/23 $2,850,000 3.00% 2.42%
2/1/24 $2,790,000 2.50% 2.659%
2/1/25 $2,710,000 2.50% 2.697%
2/1/26 $2,265,000 3.00% 2.73%
2/1/27 $1,760,000 3.00% 2.85%
2/1/28 $1,295,000 3.00% 2.92%
2/1/29 $800,000 3.00% 3.00%

L.O.: Timothy R. Curtin, LLC, Rochester, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Citigroup, TIC 1.9487%

TD Securities, TIC 1.9522%

Morgan Stanley, TIC 2.0226%

Guggenheim Secs, TIC 2.0712%

BA Merrill Lynch, TIC 2.1283%

Wells Fargo Secs, TIC 2.14%

Janney Montgomery, TIC 2.1607%

NORTH DAKOTA

Drayton Public School District No. 19

Jan 30, 2013 . . . . . . $3,150,000

General Obligation School Building Bonds, Series 2013 (ND School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 20, 2013.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2020 at par.

Winning bid: Dougherty, at n/a, TIC 1.9041%.

Due Amount Cpn Yield Conc Ins
8/1/15 $350,000 0.40% 0.40%
8/1/17 $290,000 0.60% 0.60%
8/1/19 $295,000 0.90% 0.90%
8/1/21 $300,000 1.20% 1.20%
8/1/23 $315,000 1.50% 1.50%
8/1/25 $325,000 1.80% 1.80%
8/1/27 $345,000 2.00% 2.00%
8/1/32 $930,000 2.20% 2.20%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 2.2543%

Northland Securities, TIC 2.3076%

Raymond James | MK, TIC 2.3231%

Northern Cass Public School District No. 97

Jan 30, 2013 . . . . . . $1,765,000

General Obligation Refunding Bonds, Series 2013 (ND SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 20, 2013.

Due Aug 1, 2014 to 2017.

Non-callable.

Winning bid: Dougherty, at n/a, TIC 0.6867%.

Due Amount Cpn Yield Conc Ins
8/1/14 $435,000 0.40% 0.40%
8/1/15 $435,000 0.45% 0.45%
8/1/16 $445,000 0.50% 0.50%
8/1/17 $450,000 0.60% 0.60%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Piper Jaffray, TIC 0.79%

Raymond James | MK, TIC 0.7962%

Robert W. Baird, TIC 0.8223%

Hutchinson Shockey, TIC 0.8238%

Northland Securities, TIC 0.9665%

Oppenheimer, TIC 1.0398%

OKLAHOMA

Tulsa (City)

Jan 31, 2013 . . . . . . $32,280,000

General Obligation Refunding Bonds of 2013 Series A (book entry).

Dated Mar 1, 2013.

Due Mar 1, 2014 to 2025.

Callable Mar 1, 2020 at par.

Winning bid: BMO Cap Mkts GKST, at 104.2994, TIC 1.7407%.

Due Amount Cpn Yield Conc Ins
3/1/14 $3,215,000 2.50% 0.25%
3/1/15 $3,110,000 2.50% 0.40%
3/1/16 $3,010,000 2.50% 0.58%
3/1/17 $2,910,000 2.50% 0.73%
3/1/18 $2,815,000 2.50% 0.91%
3/1/19 $2,725,000 2.50% 1.18%
3/1/20 $2,635,000 2.50% 1.41%
3/1/21 $2,555,000 2.50% 1.64%
3/1/22 $2,470,000 2.50% 1.82%
3/1/23 $2,400,000 2.50% 2.00%
3/1/24 $2,330,000 2.50% 2.09%
3/1/25 $2,105,000 2.50% 2.18%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, TIC 1.8558%

Southwest Securities, TIC 1.8621%

Hutchinson Shockey, TIC 1.8946%

BA Merrill Lynch, TIC 2.0612%

Jefferies, TIC 2.0916%

US Bancorp Invest, TIC 2.1053%

Tulsa (City)

Jan 31, 2013 . . . . . . $45,000,000

General Obligation Bonds, Series 2013 (book entry).

Dated Mar 1, 2013.

Due Mar 1, 2015 to 2023.

Callable Mar 1, 2020 at par.

Winning bid: JPMorgan, at 113.3987, TIC 1.6267%.

Due Amount Cpn Yield Conc Ins
3/1/15 $5,000,000 4.00% 0.38%
3/1/16 $5,000,000 4.00% 0.55%
3/1/17 $5,000,000 4.00% 0.68%
3/1/18 $5,000,000 4.00% 0.85%
3/1/19 $5,000,000 4.00% 1.10%
3/1/20 $5,000,000 4.00% 1.35%
3/1/21 $5,000,000 4.00% 1.59%
3/1/22 $5,000,000 4.00% 1.79%
3/1/23 $5,000,000 4.00% 1.99%

Other managers: Academy Securities Inc..

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 1.6507%

Citigroup, TIC 1.6824%

Hutchinson Shockey, TIC 1.6932%

William Blair, TIC 1.746%

BA Merrill Lynch, TIC 1.7939%

BMO Cap Mkts GKST, TIC 1.8153%

Jefferies, TIC 1.867%

OREGON

Washington County

Jan 31, 2013 . . . . . . $18,860,000

Full Faith and Credit Refunding Obligations, Series 2013B (Tax-Exempt) (book entry).

Dated Feb 14, 2013.

Due Jun 1, 2013 to 2026.

Callable Jun 1, 2023 at par.

Winning bid: Janney Montgomery, at 111.8555, TIC 1.9417%.

Due Amount Cpn Yield Conc Ins
6/1/13 $200,000 2.00% 0.30%
6/1/14 $45,000 2.00% 0.40%
6/1/15 $45,000 3.00% 0.50%
6/1/16 $45,000 4.00% 0.70%
6/1/17 $1,580,000 1.50% 0.83%
6/1/18 $1,600,000 1.50% 1.00%
6/1/19 $1,620,000 5.00% 1.24%
6/1/20 $1,710,000 5.00% 1.46%
6/1/21 $1,795,000 5.00% 1.66%
6/1/22 $1,885,000 5.00% 1.84%
6/1/23 $1,975,000 5.00% 2.00%
6/1/24 $2,075,000 2.125% 2.20%
6/1/25 $2,120,000 2.25% 2.32%
6/1/26 $2,165,000 2.35% 2.40%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

FirstSouthwest, TIC 1.9543%

BMO Cap Mkts GKST, TIC 1.9641%

JPMorgan, TIC 1.969%

Robert W. Baird, TIC 1.9715%

Morgan Stanley, TIC 2.0697%

BA Merrill Lynch, TIC 2.0699%

KeyBanc Cap Mkts, TIC 2.092%

Guggenheim Secs, TIC 2.0961%

Mesirow Financial, TIC 2.1018%

Citigroup, TIC 2.1137%

Fidelity Capital, TIC 2.1579%

TEXAS

Fort Bend County Municipal Utility District No. 121

Jan 31, 2013 . . . . . . $3,000,000

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

Dated Feb 1, 2013.

Due Sep 1, 2014 to 2038.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.5931%.

Due Amount Cpn Yield Conc Ins
9/1/14 $60,000 5.00% 1.00% BAM
9/1/15 $60,000 5.00% 1.25% BAM
9/1/16 $65,000 5.00% 1.50% BAM
9/1/17 $70,000 5.00% 1.70% BAM
9/1/18 $75,000 5.00% 1.85% BAM
9/1/19 $75,000 3.00% 2.15% BAM
9/1/20 $80,000 3.00% 2.30% BAM
9/1/22 $175,000 3.00% 2.35% BAM
9/1/24 $195,000 3.00% 2.75% BAM
9/1/28 $460,000 3.00% 3.15% BAM
9/1/30 $270,000 3.125% 3.30% BAM
9/1/32 $300,000 3.375% 3.45% BAM
9/1/35 $515,000 3.50% 3.60% BAM
9/1/38 $600,000 3.625% 3.75% BAM

Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James | Morgan Keegan.

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

BOSC, NIC 3.7773%

Hutchinson Shockey, NIC 3.8611%

Southwest Securities, NIC 3.9613%

TAXABLE ISSUES

NEW YORK

Cayuga County

Jan 31, 2013 . . . . . . $1,465,000

Bond Anticipation Notes, 2013 Series B (Renewals) (Federally Taxable).

Dated Feb 7, 2013.

Due Apr 26, 2013.

Purchased $1,465,000.00 by First Niagara Bank, at 1.65%, effective rate 1.65%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.704%

Ithaca (City)

Jan 31, 2013 . . . . . . $175,000

Public Improvement (Serial) Bonds, 2013 Series B (Federally Taxable) (book entry).

Dated Feb 15, 2013.

Due Feb 15, 2014 to 2023.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.0000, NIC 2.6124%.

Due Amount Cpn Yield Conc Ins
2/15/14 $10,000 2.00% 0.75%
2/15/15 $15,000 2.00% 1.00%
2/15/16 $15,000 2.00% 1.25%
2/15/17 $15,000 2.25% 1.50%
2/15/18 $20,000 2.25% 1.75%
2/15/19 $20,000 2.25% 2.00%
2/15/20 $20,000 2.50% 2.50%
2/15/21 $20,000 2.75% 2.75%
2/15/22 $20,000 3.00% 3.00%
2/15/23 $20,000 3.00% 3.00%

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

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

Other bidders were:

Sage Rutty, NIC 2.8396%

Bank of Greene Co, NIC 3.1962%

Roosevelt & Cross, NIC 3.2135%

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