NEW JERSEY

Belmar Borough

Apr 19, 2013 . . . . . . $1,700,000

Emergency Note.

Dated Apr 26, 2013.

Due Oct 25, 2013.

Purchased $1,700,000.00 by Jefferies, at 1.0%, plus $4,677.00, effective rate 0.446%.

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

F.A.: Municipal Official(s).

Belmar Borough

Apr 19, 2013 . . . . . . $14,520,000

$4,930,000 Bond Anticipation Note; $1,590,000 Water/Sewer Utility Bond Anticipation Note and $8,000,000 Beach Utility Bond Anticipation Note.

Dated Apr 26, 2013.

Due Mar 14, 2014.

Purchased $14,520,000.00 by Jefferies, at 1.25%, plus $72,602.00, effective rate 0.683%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.7836%

NW Capital, Effective Rate 0.8152%

NEW YORK

Dansville Village

Apr 19, 2013 . . . . . . $750,000

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

Dated May 3, 2013.

Due May 2, 2014.

Purchased $750,000.00 by Zions First Natl Bk, at 0.89%, effective rate 0.89%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0323%

Oppenheimer, Effective Rate 1.4298%

Five Star Bnk, Effective Rate 1.55%

Mendon (Town)

Apr 19, 2013 . . . . . . $335,000

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

Dated May 3, 2013.

Due May 2, 2014.

Purchased $335,000.00 by Bank of Greene Co, at 0.65%, effective rate 0.65%.

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

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

Other bidders were:

Zions First Natl Bk, Effective Rate 0.77%

Roosevelt & Cross, Effective Rate 1.0324%

Five Star Bnk, Effective Rate 1.55%

Oppenheimer, Effective Rate 1.6895%

JPMorgan Chase, Effective Rate 1.71%

TEXAS

Lake Municipal Utility District

Apr 18, 2013 . . . . . . $3,290,000

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

Dated May 1, 2013.

Due Sep 1, 2031 to 2040.

Callable Sep 1, 2020 at par.

Winning bid: BOSC, at 97.4983, NIC 3.8422%.

Due Amount Cpn Yield Conc Ins
9/1/32 $535,000 3.50% 3.45%
9/1/34 $595,000 3.55% 3.55%
9/1/36 $650,000 3.65% 3.65%
9/1/38 $720,000 3.75% 3.75%
9/1/40 $790,000 4.00% 4.00%

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.9149%

George K. Baum, NIC 3.9574%

Vining-Sparks IBG, NIC 4.0639%

RBC Capital Mkts, NIC 4.0769%

FirstSouthwest, NIC 4.1237%

WISCONSIN

Chippewa Valley Technical College District

Apr 18, 2013 . . . . . . $2,000,000

General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).

Dated May 9, 2013.

Due Apr 1, 2014 to 2021.

Non-callable.

Winning bid: BOSC, at 102.8471, TIC 0.876%.

Due Amount Cpn Yield Conc Ins
4/1/14 $270,000 1.00% 0.25%
4/1/15 $275,000 1.00% 0.35%
4/1/16 $280,000 1.00% 0.40%
4/1/17 $285,000 1.00% 0.60%
4/1/18 $290,000 1.50% 0.75%
4/1/19 $200,000 2.00% 0.90%
4/1/20 $200,000 2.00% 1.00%
4/1/21 $200,000 2.00% 1.15%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Bankers' Bank, TIC 0.8941%

UMB Bank, TIC 0.9263%

Country Club Bank, TIC 0.9445%

Raymond James, TIC 0.9622%

Vining-Sparks IBG, TIC 1.0051%

Stifel Nicolaus, TIC 1.0968%

Bernardi Securities, TIC 1.4163%

TAXABLE ISSUES

NEW JERSEY

Hackensack (City)

Apr 18, 2013 . . . . . . $3,679,000

General Obligation Bonds, Series 2013B (Federally Taxable) (book entry).

Dated May 1, 2013.

Due May 1, 2014 to 2028.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 2.9137%.

Due Amount Cpn Yield Conc Ins
5/1/14 $140,000 3.00% 0.60%
5/1/15 $140,000 3.00% 0.80%
5/1/16 $280,000 3.00% 1.00%
5/1/17 $200,000 3.00% 1.40%
5/1/18 $200,000 3.00% 1.60%
5/1/19 $270,000 3.00% 2.00%
5/1/20 $270,000 3.00% 2.20%
5/1/21 $270,000 3.00% 2.65%
5/1/22 $270,000 3.00% 2.80%
5/1/23 $270,000 3.00% 3.00%
5/1/24 $270,000 3.00% 3.10%
5/1/25 $270,000 3.00% 3.15%
5/1/26 $280,000 3.20% 3.25%
5/1/27 $270,000 3.25% 3.35%
5/1/28 $279,000 3.40% 3.50%

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

F.A.: NW Financial Group, Hoboken, NJ.

Other bidders were:

Roosevelt & Cross, TIC 2.9838%

Robert W. Baird, TIC 3.3216%

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