MICHIGAN

Fowler Public School District

Jan 31, 2013 . . . . . . $4,710,000

2013 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Feb 20, 2013.

Due May 1, 2015 to 2032.

Callable May 1, 2020 at par.

Winning bid: Fifth Third Secs, at 99.3805, TIC 2.7794%.

Due Amount Cpn Yield Conc Ins
5/1/15 $185,000 2.00% 0.75%
5/1/16 $190,000 2.00% 1.00%
5/1/17 $195,000 2.00% 1.20%
5/1/18 $200,000 2.00% 1.35%
5/1/19 $210,000 2.00% 1.55%
5/1/20 $215,000 2.00% 1.75%
5/1/21 $220,000 2.00% 1.95%
5/1/22 $230,000 2.00% 2.10%
5/1/23 $240,000 2.25% 2.30%
5/1/24 $255,000 2.50% 2.40%
5/1/26 $550,000 2.75% 2.60%
5/1/28 $605,000 3.00% 2.80%
5/1/30 $680,000 3.00% 3.00%
5/1/32 $735,000 3.00% 3.10%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Umbaugh LLP, Lansing, MI.

Other bidders were:

Robert W. Baird, TIC 2.8353%

BOSC, TIC 2.8712%

Comerica Securities, TIC 3.0487%

NEW YORK

Berkshire Union Free School District

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

Revenue Anticipation Notes, 2012 (bank qualified) (book entry).

Dated Feb 6, 2013.

Due Feb 6, 2014.

Purchased $500,000.00 by Roosevelt & Cross, at 2.0%, plus $585.00, effective rate 1.883%.

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

F.A.: Municipal Official(s).

Lindenhurst Village

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

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

Dated Feb 6, 2013.

Due Feb 6, 2014.

Purchased $1,000,000.00 by Capital One, at 0.73%, effective rate 0.73%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.83%

Rochester (City)

Jan 31, 2013 . . . . . . $29,150,000

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

Dated Feb 14, 2013.

Due Feb 1, 2015 to 2025.

Callable Feb 1, 2022 at par.

Winning bid: Guggenheim Secs, at 113.4351, TIC 2.0204%.

Due Amount Cpn Yield Conc Ins
2/1/15 $2,455,000 4.00% 0.50%
2/1/16 $2,480,000 4.00% 0.68%
2/1/17 $2,510,000 4.00% 0.83%
2/1/18 $2,545,000 5.00% 1.02%
2/1/19 $2,580,000 5.00% 1.29%
2/1/20 $2,625,000 5.00% 1.54%
2/1/21 $2,670,000 5.00% 1.78%
2/1/22 $2,725,000 5.00% 1.99%
2/1/23 $2,780,000 5.00% 2.17%
2/1/24 $2,855,000 2.25% 2.566%
2/1/25 $2,925,000 2.50% 2.697%

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

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

Other bidders were:

JPMorgan, TIC 2.046%

Citigroup, TIC 2.1008%

PNC Capital Markets, TIC 2.1373%

Wells Fargo Secs, TIC 2.2222%

BA Merrill Lynch, TIC 2.2328%

Janney Montgomery, TIC 2.2394%

Morgan Stanley, TIC 2.27%

Southwest Securities, TIC 2.3393%

Hutchinson Shockey, TIC 2.5188%

TEXAS

Spring Creek Utility District

Jan 31, 2013 . . . . . . $9,650,000

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

Dated Feb 1, 2013.

Due Oct 1, 2014 to 2039.

Callable Oct 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.2854, NIC 3.9225%.

Due Amount Cpn Yield Conc Ins
10/1/14 $650,000 5.00% 0.70% BAM
10/1/15 $25,000 5.00% 1.25% BAM
10/1/16 $25,000 5.00% 1.50% BAM
10/1/17 $25,000 5.00% 1.70% BAM
10/1/18 $25,000 5.00% 1.85% BAM
10/1/19 $25,000 5.00% 2.15% BAM
10/1/20 $25,000 5.00% 2.30% BAM
10/1/21 $25,000 5.00% 2.40% BAM
10/1/25 $100,000 3.00% 3.00% BAM
10/1/30 $125,000 3.125% 3.30% BAM
10/1/33 $400,000 3.25% 3.40% BAM
10/1/34 $1,000,000 3.25% 3.45% BAM
10/1/36 $2,750,000 3.50% 3.65% BAM
10/1/38 $2,950,000 3.625% 3.75% BAM
10/1/39 $1,500,000 5.00% 3.50% BAM

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

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

BOSC, NIC 4.0597%

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