Results of Negotiated Sales

ALABAMA

Calhoun County

May 2, 2013 . . . . . . $3,555,000

General Obligation Warrants (bank qualified) (book entry)

Dated May 1, 2013.

Due May 1, 2014 to 2023.

First coupon Nov 1, 2013.

2019-2023 Callable May 1, 2018 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $335,000 0.60% 0.60%
5/1/15 $330,000 2.00% 0.75%
5/1/16 $340,000 2.00% 0.90%
5/1/17 $345,000 2.00% 1.05%
5/1/18 $355,000 2.00% 1.20%
5/1/19 $360,000 1.20% 1.35%
5/1/20 $365,000 1.55% 1.55%
5/1/21 $370,000 1.60% 1.75%
5/1/22 $375,000 1.80% 1.95%
5/1/23 $380,000 2.00% 2.10%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

CALIFORNIA

Colton Joint Unified School District

May 1, 2013 . . . . . . $38,625,000

2013 General Obligation Refunding Bonds (book entry)

Dated May 15, 2013.

Due Aug 1, 2013 to 2027.

First coupon Aug 1, 2013.

2024-2027 Callable Aug 1, 2023 at par.

Purchased through negotiation by De La Rosa & Co., Piper Jaffray & Company, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $680,000 2.00% 0.53% AGM
8/1/14 $165,000 2.00% 0.58% AGM
8/1/15 $565,000 3.00% 0.76% AGM
8/1/16 $2,360,000 4.00% 0.89% AGM
8/1/17 $2,400,000 4.00% 1.08% AGM
8/1/18 $2,610,000 4.00% 1.31% AGM
8/1/19 $2,695,000 4.00% 1.55% AGM
8/1/20 $2,800,000 4.00% 1.81% AGM
8/1/21 $2,935,000 5.00% 2.07% AGM
8/1/22 $3,090,000 5.00% 2.29% AGM
8/1/23 $3,015,000 5.00% 2.46% AGM
8/1/24 $3,050,000 5.00% 2.61% AGM
8/1/25 $3,105,000 5.00% 2.78% AGM
8/1/26 $3,120,000 5.00% 2.97% AGM
8/1/27 $6,035,000 5.00% 3.07% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.

Hueneme Elementary School District

May 1, 2013 . . . . . . $4,000,000

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

Dated May 16, 2013.

Due Aug 1, 2014 to 2037.

First coupon Aug 1, 2013.

2024-2037 Callable Aug 1, 2023 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $605,000 3.00% 0.60% BAM
8/1/15 $715,000 3.00% 0.89% BAM
8/1/16 $755,000 3.00% 1.12% BAM
8/1/17 $25,000 3.00% 1.31% BAM
8/1/18 $30,000 3.00% 1.59% BAM
8/1/19 $30,000 3.00% 1.83% BAM
8/1/20 $35,000 4.00% 2.09% BAM
8/1/21 $40,000 4.00% 2.35% BAM
8/1/22 $50,000 4.00% 2.57% BAM
8/1/23 $55,000 4.00% 2.79% BAM
8/1/24 $60,000 4.00% 2.90% BAM
8/1/25 $65,000 4.00% 3.02% BAM
8/1/26 $75,000 3.00% 3.25% BAM
8/1/27 $80,000 3.25% 3.37% BAM
8/1/28 $90,000 3.25% 3.45% BAM
8/1/37 $1,290,000 5.00% 3.59% BAM

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Yuba City

May 1, 2013 . . . . . . $21,710,000

2013 Water Revenue Refunding Bonds (book entry)

Dated May 21, 2013.

Due Jun 1, 2014 to 2035.

First coupon Dec 1, 2013.

2024-2035 Callable Jun 1, 2023 at par.

Purchased through negotiation by Edward Jones, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $780,000 0.50% 0.50%
6/1/15 $805,000 0.60% 0.60%
6/1/16 $810,000 0.80% 0.80%
6/1/17 $815,000 1.10% 1.10%
6/1/18 $825,000 1.35% 1.35%
6/1/19 $835,000 1.60% 1.60%
6/1/20 $850,000 1.85% 1.85%
6/1/21 $865,000 2.10% 2.10%
6/1/22 $880,000 2.35% 2.35%
6/1/23 $900,000 2.60% 2.60%
6/1/24 $925,000 2.80% 2.80%
6/1/25 $950,000 3.05% 3.05%
6/1/26 $980,000 3.20% 3.20%
6/1/27 $1,010,000 3.30% 3.30%
6/1/28 $1,045,000 3.40% 3.40%
6/1/29 $1,080,000 3.50% 3.50%
6/1/30 $1,120,000 3.55% 3.55%
6/1/31 $1,160,000 3.60% 3.60%
6/1/32 $1,200,000 3.65% 3.65%
6/1/33 $1,245,000 3.70% 3.70%
6/1/34 $1,290,000 3.75% 3.75%
6/1/35 $1,340,000 3.80% 3.80%

L.O.: Jones Hall, San Francisco, CA.

CONNECTICUT

Hamden (Town)

May 2, 2013 . . . . . . $29,415,000

General Obligation Refunding Bonds (book entry)

Dated May 15, 2013. Interest accrues May 15, 2013.

Due Aug 15, 2017 to 2025.

First coupon Aug 15, 2013.

2024-2025 Callable Aug 15, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/17 $2,625,000 5.00% 1.74%
8/15/18 $2,685,000 5.00% 1.97%
8/15/19 $3,835,000 5.00% 2.21%
8/15/20 $3,665,000 5.00% 2.36%
8/15/21 $3,750,000 5.00% 2.57%
8/15/22 $3,835,000 5.00% 2.79%
8/15/23 $2,970,000 5.00% 2.99%
8/15/24 $3,015,000 3.00% 3.14%
8/15/25 $3,035,000 3.125% 3.30%

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

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

FLORIDA

Alachua County School Board

May 2, 2013 . . . . . . $20,285,000

Refunding Certificates of Participation, Series 2013 (book entry)

Dated Jun 4, 2013.

Due Jul 1, 2015 to 2029.

First coupon Jan 1, 2014.

2024-2029 Callable Jul 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $40,000 2.00% 1.21%
7/1/16 $40,000 2.00% 1.39%
7/1/17 $40,000 2.00% 1.58%
7/1/18 $45,000 2.00% 1.81%
7/1/19 $45,000 2.00% 2.05%
7/1/20 $45,000 2.125% 2.31%
7/1/21 $45,000 2.375% 2.52%
7/1/22 $2,145,000 5.00% 2.45%
7/1/23 $2,250,000 5.00% 2.64%
7/1/24 $2,365,000 5.00% 2.77%
7/1/25 $2,485,000 3.00% 3.13%
7/1/26 $2,560,000 3.125% 3.30%
7/1/27 $2,640,000 3.25% 3.43%
7/1/28 $2,725,000 3.375% 3.55%
7/1/29 $2,815,000 3.50% 3.64%

L.O.: Bryant, Miller & Olive, Jacksonville, FL.

F.A.: Gollahon Financial Services, Inc., St Petersburgh, FL.

Fiddler's Creek Community Development District No. 1

May 1, 2013 . . . . . . $5,905,000

Special Assessment Revenue Refunding Bonds, Series 2013 (book entry)

Dated May 20, 2013.

Due May 1, 2021.

First coupon Nov 1, 2013.

Non-callable.

Purchased through negotiation by FMSbonds, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/21 $5,905,000 4.00% 4.25%

L.O.: Akerman, Senterfitt, Orlando, FL.

ILLINOIS

Illinois Finance Authority

May 1, 2013 . . . . . . $34,215,000

Revenue Refunding Bonds (Depaul University), Series 2013 (book entry)

Dated May 15, 2013.

Due Oct 1, 2013 to 2024.

First coupon Oct 1, 2013.

2024-2024 Callable Oct 1, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $2,435,000 5.00% 0.27%
10/1/14 $2,225,000 5.00% 0.49%
10/1/15 $2,340,000 5.00% 0.67%
10/1/16 $2,465,000 5.00% 0.84%
10/1/17 $2,590,000 5.00% 1.03%
10/1/18 $2,725,000 5.00% 1.26%
10/1/19 $2,865,000 5.00% 1.52%
10/1/20 $3,010,000 5.00% 1.81%
10/1/21 $3,160,000 4.00% 2.06%
10/1/22 $3,295,000 5.00% 2.27%
10/1/23 $3,465,000 5.00% 2.46%
10/1/24 $3,640,000 5.00% 2.62%

L.O.: Chapman and Cutler, Chicago, IL.

INDIANA

Hancock County Public Library

May 2, 2013 . . . . . . $4,160,000

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated May 16, 2013.

Due Jul 1, 2013 to Jan 1, 2024.

First coupon Jul 1, 2013.

2021-2024 Callable Jan 1, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $200,000 2.00% 0.30%
1/1/14 $170,000 2.00% 0.35%
7/1/14 $170,000 2.00% 0.40%
1/1/15 $175,000 2.00% 0.45%
7/1/15 $175,000 2.00% 0.50%
1/1/16 $175,000 2.00% 0.55%
7/1/16 $180,000 2.00% 0.60%
1/1/17 $180,000 2.00% 0.70%
7/1/17 $185,000 2.00% 0.75%
1/1/18 $185,000 2.00% 0.85%
7/1/18 $185,000 2.00% 0.90%
1/1/19 $190,000 2.00% 1.05%
7/1/19 $190,000 2.00% 1.10%
1/1/20 $190,000 2.00% 1.20%
7/1/20 $195,000 2.00% 1.25%
1/1/21 $195,000 2.00% 1.35%
7/1/21 $200,000 2.00% 1.40%
1/1/22 $200,000 2.00% 1.50%
7/1/22 $200,000 2.00% 1.55%
7/1/23 $410,000 2.00% 1.65%
1/1/24 $210,000 2.00% 1.80%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Financial Solutions, Baton Rouge, LA.

IOWA

Poweshiek County

May 2, 2013 . . . . . . $1,280,000

Urban Renewal County Road Notes (bank qualified) (book entry)

Dated May 23, 2013.

Due Jun 1, 2014 to 2023.

First coupon Dec 1, 2013.

2020-2023 Callable Jun 1, 2019 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $125,000 1.50% 0.45%
6/1/15 $125,000 1.50% 0.55%
6/1/16 $125,000 1.50% 0.70%
6/1/17 $125,000 1.50% 0.85%
6/1/18 $130,000 1.50% 1.00%
6/1/19 $130,000 1.50% 1.15%
6/1/20 $130,000 1.35% 1.35%
6/1/21 $130,000 1.55% 1.55%
6/1/22 $130,000 1.70% 1.70%
6/1/23 $130,000 1.90% 1.90%

L.O.: Dorsey & Whitney, Des Moines, IA.

Sheldon (City)

May 1, 2013 . . . . . . $5,350,000

Capital Loan Notes (bank qualified) (book entry)

Dated May 29, 2013.

Due Jun 1, 2014 to 2024.

First coupon Dec 1, 2013.

2020-2024 Callable Jun 1, 2019 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $135,000 0.30% 0.30%
6/1/15 $510,000 0.40% 0.40%
6/1/16 $510,000 0.50% 0.50%
6/1/17 $515,000 0.60% 0.60%
6/1/18 $520,000 1.00% 0.75%
6/1/19 $530,000 0.90% 0.90%
6/1/20 $530,000 1.05% 1.05%
6/1/21 $540,000 1.25% 1.25%
6/1/22 $545,000 1.50% 1.50%
6/1/23 $550,000 1.75% 1.75%
6/1/24 $465,000 1.90% 1.90%

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

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

May 1, 2013 . . . . . . $126,260,000

Subordinate Lien Revenue Bonds (East Baton Rouge Sewerage Commission Projects), Series 2013A (book entry)

Dated May 9, 2013.

Due Feb 1, 2033 to 2048.

First coupon Aug 1, 2013.

2033-2048 Callable Feb 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/35 $19,275,000 5.00% 3.32%
2/1/43 $33,095,000 5.00% 3.59%
2/1/48 $57,890,000 4.00% 4.12%
2/1/48 $16,000,000 5.00% 3.69%

L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

Louisiana Local Government Environmental Facilities and Community Development Authority

May 1, 2013 . . . . . . $92,500,000

Subordinate Lien Revenue Bonds (East Baton Rouge Sewerage Commission Projects), Series 2013B (Libor Index) (Mandatory Tender Date: 08/01/2018) (book entry)

Dated May 9, 2013.

Due Feb 1, 2049.

First coupon Jun 3, 2013.

2049-2049 Callable Feb 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/49 $92,500,000 n/a n/a

L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MAINE

Maine Health and Higher Educational Facilities Authority

May 2, 2013 . . . . . . $64,030,000

Revenue Bonds, Series 2013A (book entry)

Dated May 23, 2013.

Due Jul 1, 2014 to 2033.

First coupon Jan 1, 2014.

2024-2033 Callable Jul 1, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $3,210,000 2.00% 0.39%
7/1/15 $3,560,000 2.00% 0.60%
7/1/16 $3,635,000 3.00% 0.90%
7/1/17 $3,740,000 5.00% 1.13%
7/1/18 $3,210,000 2.50% 1.46%
7/1/19 $3,310,000 5.00% 1.65%
7/1/20 $1,925,000 3.50% 1.96%
7/1/20 $1,475,000 5.00% 1.96%
7/1/21 $3,540,000 5.00% 2.20%
7/1/22 $1,455,000 2.25% 2.44%
7/1/22 $2,255,000 4.00% 2.44%
7/1/23 $3,400,000 5.00% 2.64%
7/1/24 $2,650,000 5.00% 2.81%
7/1/25 $270,000 4.00% 3.08%
7/1/25 $2,510,000 5.00% 2.93%
7/1/26 $2,915,000 5.00% 3.08%
7/1/27 $3,060,000 3.375% 3.52%
7/1/33 $6,380,000 4.00% 4.05%
7/1/33 $11,530,000 5.00% 3.50%

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

MARYLAND

Maryland Economic Development Corporation

May 1, 2013 . . . . . . $12,705,000

Student Housing Refunding Revenue Bonds (Salisbury University Project), Series 2013 (book entry)

Dated Jun 3, 2013.

Due Jun 1, 2014 to 2034.

First coupon Dec 1, 2013.

2024-2034 Callable Jun 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $395,000 3.00% 1.23%
6/1/15 $400,000 3.00% 1.46%
6/1/16 $415,000 3.00% 1.74%
6/1/17 $425,000 4.00% 1.93%
6/1/18 $440,000 5.00% 2.21%
6/1/19 $465,000 4.00% 2.50%
6/1/20 $485,000 5.00% 2.76%
6/1/21 $505,000 4.00% 2.97%
6/1/22 $525,000 5.00% 3.14%
6/1/23 $555,000 4.00% 3.31%
6/1/27 $2,485,000 5.00% 3.64%
6/1/34 $5,610,000 5.00% 3.93%

L.O.: Ballard Spahr LLP, Baltimore, MD.

NEBRASKA

Arlington Rural Fire Protection District

May 1, 2013 . . . . . . $185,000

Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)

Dated May 22, 2013. Interest accrues May 22, 2013.

Due Sep 15, 2014 to 2024.

First coupon Sep 15, 2013.

2018-2024 Callable May 22, 2018 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $10,000 0.40% 0.40%
9/15/15 $10,000 0.50% 0.50%
9/15/16 $10,000 0.65% 0.65%
9/15/17 $10,000 0.85% 0.85%
9/15/18 $10,000 1.05% 1.05%
9/15/19 $10,000 1.25% 1.25%
9/15/20 $10,000 1.50% 1.50%
9/15/21 $10,000 1.75% 1.75%
9/15/22 $35,000 1.95% 1.95%
9/15/23 $35,000 2.20% 2.20%
9/15/24 $35,000 2.40% 2.40%

L.O.: Rembolt Ludtke, Lincoln, NE.

Hastings (City)

May 2, 2013 . . . . . . $1,000,000

Refunding Bonds (bank qualified) (book entry)

Dated May 30, 2013.

Due Jun 15, 2014 to 2018.

First coupon Dec 15, 2013.

2018-2018 Callable May 30, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $100,000 0.40% 0.40%
6/15/15 $100,000 0.50% 0.50%
6/15/16 $200,000 0.60% 0.60%
6/15/17 $300,000 0.75% 0.75%
6/15/18 $300,000 0.95% 0.95%

L.O.: Baird, Holm, LLP, Omaha, NE.

Nebraska Investment Finance Authority

May 2, 2013 . . . . . . $100,000,000

Single Family Housing Revenue Bonds, 2013 Series A (book entry) $85,525,000.

Dated May 30, 2013.

Due Mar 1, 2020 to 2043.

First coupon Sep 1, 2013.

2023-2043 Callable Sep 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/20 $1,030,000 1.95% 1.95%
9/1/20 $1,330,000 2.00% 2.00%
3/1/21 $1,350,000 2.25% 2.25%
9/1/21 $1,375,000 2.30% 2.30%
3/1/22 $1,405,000 2.50% 2.50%
9/1/22 $1,425,000 2.50% 2.50%
3/1/23 $1,455,000 2.65% 2.65%
9/1/23 $1,480,000 2.65% 2.65%
3/1/24 $1,675,000 2.75% 2.75%
9/1/24 $1,700,000 2.75% 2.75%
9/1/28 $14,815,000 3.35% 3.35%
3/1/31 $9,740,000 3.60% 3.599%
9/1/34 $12,710,000 2.50% 1.30%
3/1/43 $34,035,000 3.00% 1.45%

Single Family Housing Revenue Bonds, 2013 Series B (book entry) (AMT) $14,475,000.

Dated May 30, 2013.

Due Sep 1, 2013 to Mar 1, 2020.

First coupon Sep 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $260,000 0.45% 0.45%
3/1/14 $1,050,000 0.55% 0.55%
9/1/14 $1,070,000 0.65% 0.65%
3/1/15 $1,090,000 0.90% 0.90%
9/1/15 $1,105,000 1.00% 1.00%
3/1/16 $1,130,000 1.25% 1.25%
9/1/16 $1,150,000 1.35% 1.35%
3/1/17 $1,170,000 1.50% 1.50%
9/1/17 $1,190,000 1.55% 1.55%
3/1/18 $1,215,000 1.80% 1.80%
9/1/18 $1,235,000 1.90% 1.90%
3/1/19 $1,255,000 2.10% 2.10%
9/1/19 $1,280,000 2.15% 2.15%
3/1/20 $275,000 2.40% 2.40%

L.O.: Kutak Rock, Omaha, NE.

NEVADA

Las Vegas (City)

May 1, 2013 . . . . . . $30,865,000

Special Improvement District No. 607 (Providence) Local Improvement Refunding Bonds, Series 2013 (book entry)

Dated May 30, 2013.

Due Jun 1, 2014 to 2024.

First coupon Dec 1, 2013.

2024-2024 Callable Jun 1, 2023 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $2,390,000 2.00% 1.40%
6/1/15 $2,445,000 2.00% 1.93%
6/1/16 $2,490,000 3.00% 2.33%
6/1/17 $2,565,000 3.00% 2.70%
6/1/18 $2,645,000 4.00% 2.95%
6/1/19 $2,750,000 4.00% 3.13%
6/1/20 $2,860,000 4.00% 3.33%
6/1/21 $2,975,000 4.00% 3.54%
6/1/22 $3,090,000 5.00% 3.67%
6/1/23 $3,245,000 5.00% 3.82%
6/1/24 $1,000,000 4.25% 3.93%
6/1/24 $2,410,000 5.00% 3.93%

L.O.: Sherman & Howard L.L.C., Las Vegas, NV.

F.A.: Zions Bank Public Finance, Las Vegas, NV.

NEW JERSEY

Evesham Township Board of Education

May 2, 2013 . . . . . . $9,120,000

General Obligation Bonds (bank qualified) (book entry)

Dated May 16, 2013.

Due Dec 1, 2013 to 2020.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $30,000 1.50% 0.70% NJ SB
12/1/14 $40,000 2.00% 0.77% NJ SB
12/1/15 $45,000 2.00% 0.87% NJ SB
12/1/16 $1,695,000 3.00% 0.92% NJ SB
12/1/17 $1,675,000 3.00% 1.11% NJ SB
12/1/18 $1,830,000 3.00% 1.28% NJ SB
12/1/19 $1,815,000 3.00% 1.46% NJ SB
12/1/20 $1,990,000 3.00% 1.67% NJ SB

L.O.: Parker, McCay, P.A., Marlton, NJ.

Franklin Township Board of Education (Somerset County)

May 1, 2013 . . . . . . $3,220,000

Refunding School Bonds (bank qualified) (book entry)

Dated May 16, 2013.

Due Aug 1, 2013 to 2016.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $45,000 2.00% 0.50%
8/1/14 $1,095,000 2.00% 0.56%
8/1/15 $1,055,000 2.00% 0.64%
8/1/16 $1,025,000 3.00% 0.78%

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

Winslow Township Board of Education

May 1, 2013 . . . . . . $13,230,000

School Refunding Bonds, Series 2013 (book entry)

Dated May 16, 2013.

Due Aug 1, 2013 to 2019.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $75,000 2.00% 0.40%
8/1/14 $2,105,000 2.00% 0.58%
8/1/15 $2,135,000 3.00% 0.76%
8/1/16 $2,175,000 3.00% 0.94%
8/1/17 $2,210,000 3.00% 1.13%
8/1/18 $2,250,000 4.00% 1.38%
8/1/19 $2,280,000 4.00% 1.57%

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

NEW YORK

Smithtown Central School District

May 1, 2013 . . . . . . $34,655,000

General Obligation School District Refunding Serial Bonds, 2013 (book entry)

Dated May 17, 2013.

Due Oct 15, 2014 to 2024.

First coupon Oct 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/14 $1,945,000 2.00% 0.33%
10/15/15 $2,665,000 3.00% 0.50%
10/15/16 $2,755,000 3.00% 0.65%
10/15/17 $2,855,000 4.00% 0.82%
10/15/18 $2,980,000 4.00% 1.03%
10/15/19 $3,135,000 5.00% 1.27%
10/15/20 $3,295,000 5.00% 1.51%
10/15/21 $3,475,000 5.00% 1.75%
10/15/22 $3,660,000 5.00% 1.93%
10/15/23 $3,845,000 5.00% 2.06%
10/15/24 $4,045,000 5.00% 2.22%

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

OHIO

Clark County

May 2, 2013 . . . . . . $3,475,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated May 29, 2013. Interest accrues May 29, 2013.

Due May 29, 2014.

First coupon May 29, 2014.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/29/14 $3,475,000 0.75% 0.45%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

PENNSYLVANIA

Westmoreland County Municipal Authority

May 1, 2013 . . . . . . $132,110,000

Municipal Service Revenue Bonds, Series of 2013 (book entry)

Dated May 8, 2013.

Due Aug 15, 2015 to 2037.

First coupon Aug 15, 2013.

2024-2037 Callable Aug 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $5,000 2.00% 0.91%
8/15/16 $5,000 2.00% 1.09%
8/15/17 $5,000 2.00% 1.23%
8/15/18 $5,000 2.00% 1.46%
8/15/19 $20,000 2.00% 1.70%
8/15/20 $35,000 3.00% 1.96%
8/15/21 $135,000 3.00% 2.17%
8/15/22 $230,000 3.00% 2.34%
8/15/23 $275,000 3.00% 2.56%
8/15/24 $540,000 5.00% 2.71%
8/15/25 $695,000 4.00% 2.88%
8/15/26 $1,055,000 4.00% 3.02%
8/15/27 $1,390,000 5.00% 2.97%
8/15/28 $1,695,000 5.00% 3.05%
8/15/29 $1,870,000 3.25% 3.50%
8/15/31 $20,205,000 5.00% 3.20%
8/15/32 $17,345,000 5.00% 3.25%
8/15/33 $18,235,000 5.00% 3.30%
8/15/37 $68,365,000 5.00% 3.46%

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

TENNESSEE

Knox County First Utility District

May 2, 2013 . . . . . . $32,760,000

Water and Sewer Revenue Refunding Bonds, Series 2013A (book entry) $26,120,000.

Dated May 14, 2013.

Due Dec 1, 2017 to 2027.

First coupon Dec 1, 2013.

2023-2027 Callable Jun 1, 2023 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $1,000,000 2.00% 0.86%
12/1/17 $1,150,000 3.00% 0.86%
12/1/18 $2,780,000 4.00% 1.06%
12/1/19 $800,000 3.00% 1.28%
12/1/19 $2,050,000 4.00% 1.28%
12/1/20 $1,170,000 2.00% 1.49%
12/1/20 $1,100,000 3.00% 1.49%
12/1/21 $1,070,000 2.00% 1.70%
12/1/21 $1,250,000 3.00% 1.70%
12/1/22 $2,375,000 3.00% 1.90%
12/1/23 $2,455,000 3.00% 2.07%
12/1/24 $2,530,000 4.00% 2.20%
12/1/25 $2,625,000 4.00% 2.32%
12/1/26 $1,845,000 4.00% 2.45%
12/1/27 $1,920,000 4.00% 2.57%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

La Vega Independent School District

May 1, 2013 . . . . . . $4,020,000

Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated May 1, 2013. Interest accrues May 30, 2013.

Due Aug 15, 2013 to Feb 15, 2023.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $55,000 2.00% 0.35% PSF
2/15/14 $25,000 2.00% 0.40% PSF
2/15/15 $415,000 1.50% 0.45% PSF
2/15/16 $425,000 1.50% 0.60% PSF
2/15/17 $435,000 2.00% 0.75% PSF
2/15/18 $440,000 2.00% 0.87% PSF
2/15/19 $450,000 2.00% 1.05% PSF
2/15/20 $455,000 3.00% 1.20% PSF
2/15/21 $475,000 3.00% 1.30% PSF
2/15/22 $490,000 3.00% 1.38% PSF
2/15/23 $355,000 3.00% 1.52% PSF

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, Fort Worth, TX.

Lubbock (City)

May 2, 2013 . . . . . . $16,570,000

Electric Light and Power System Revenue Refunding and Improvement Bonds, Series 2013 (book entry)

Dated Apr 15, 2013. Interest accrues May 29, 2013.

Due Apr 15, 2014 to 2024.

First coupon Oct 15, 2013.

Non-callable.

Purchased through negotiation by FirstSouthwest, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/14 $1,610,000 2.00% 0.45%
4/15/15 $1,570,000 2.00% 0.61%
4/15/16 $1,575,000 3.00% 0.79%
4/15/17 $1,605,000 3.00% 1.00%
4/15/18 $1,630,000 4.00% 1.23%
4/15/19 $1,670,000 2.00% 1.48%
4/15/20 $1,685,000 3.00% 1.74%
4/15/21 $1,705,000 3.00% 2.00%
4/15/22 $1,345,000 3.00% 2.22%
4/15/23 $1,390,000 5.00% 2.44%
4/15/24 $785,000 5.00% 2.65%

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

Rio Grande City Consolidated Independent School District

May 1, 2013 . . . . . . $19,204,592

Refunding Bonds, Series 2013 (book entry) $18,570,000.

Dated May 1, 2013. Interest accrues May 16, 2013.

Due Aug 15, 2013 to 2034.

First coupon Aug 15, 2013.

2024-2034 Callable Aug 15, 2023 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., FirstSouthwest, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $280,000 2.00% 0.40% BAM
8/15/16 $700,000 2.00% 0.82% BAM
8/15/17 $715,000 2.00% 1.00% BAM
8/15/18 $725,000 2.00% 1.30% BAM
8/15/19 $740,000 3.00% 1.55% BAM
8/15/20 $765,000 3.00% 1.80% BAM
8/15/21 $785,000 3.00% 2.05% BAM
8/15/22 $805,000 5.00% 2.30% BAM
8/15/23 $850,000 5.00% 2.50% BAM
8/15/24 $895,000 5.00% 2.60% BAM
8/15/25 $935,000 5.00% 2.72% BAM
8/15/26 $980,000 5.00% 2.85% BAM
8/15/28 $1,500,000 4.00% 3.20% BAM
8/15/28 $650,000 3.25% 3.40% BAM
8/15/29 $1,110,000 3.25% 3.48% BAM
8/15/30 $1,150,000 3.25% 3.54% BAM
8/15/31 $1,185,000 3.375% 3.60% BAM
8/15/32 $1,225,000 3.375% 3.65% BAM
8/15/33 $1,265,000 3.50% 3.70% BAM
8/15/34 $1,310,000 3.50% 3.75% BAM

Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $634,592.

Dated May 16, 2013. Interest accrues May 16, 2013.

Due Aug 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/15 $695,000 0.00% 1.00% BAM

L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.

UTAH

Unified Fire Service Area

May 1, 2013 . . . . . . $13,000,000

Tax and Revenue Anticipation Notes (book entry)

Dated May 8, 2013.

Due Dec 20, 2013.

First coupon Dec 20, 2013.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/20/13 $13,000,000 1.50% 0.30%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

WISCONSIN

De Soto Area School District

May 2, 2013 . . . . . . $4,950,000

Note Anticipation Notes (bank qualified) (book entry)

Dated May 15, 2013. Interest accrues May 15, 2013.

Due Nov 1, 2013.

2013-2013 Callable May 15, 2013 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $4,950,000 0.50% 0.50%

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

TAXABLE ISSUES

CALIFORNIA

Riverside (City)

May 1, 2013 . . . . . . $30,940,000

Pension Obligation Refunding Bond Anticipation Notes, 2013 Series A (book entry) (Taxable)

Dated May 22, 2013.

Due Jun 1, 2014.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $30,940,000 0.65% 0.65%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

ILLINOIS

Jefferson County Community Consolidated School District No. 12

May 1, 2013 . . . . . . $500,000

General Obligation Bonds (book entry) (Taxable)

Dated May 15, 2013.

Due Dec 1, 2023 to 2028.

First coupon Dec 1, 2014.

2023-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co, as follows:

Due Amount Cpn Reoffered Ins
12/1/23 $235,000 5.25% 5.60%
12/1/28 $265,000 6.00% 6.25%

L.O.: Chapman and Cutler, Chicago, IL.

MICHIGAN

Washtenaw County

May 1, 2013 . . . . . . $16,000,000

General Obligation Limited Tax Notes, Series 2013 (book entry) (Taxable)

Dated May 15, 2013.

Due Dec 1, 2013 to Jun 1, 2015.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $4,500,000 0.25% 0.25%
6/1/14 $4,500,000 0.35% 0.35%
12/1/14 $3,500,000 0.40% 0.40%
6/1/15 $3,500,000 0.55% 0.55%

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

NEW JERSEY

Weehawken Township

May 2, 2013 . . . . . . $530,000

Bond Anticipation Notes, Series D (book entry) (Taxable)

Dated May 22, 2013.

Due Jul 25, 2013.

First coupon Jul 25, 2013.

Non-callable.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/25/13 $530,000 4.50% 1.50%

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

OREGON

Roseburg School District #4

May 1, 2013 . . . . . . $12,705,000

General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)

Dated May 15, 2013. Interest accrues May 15, 2013.

Due Dec 15, 2013 to 2020.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $315,000 0.29% 0.29% St Gt
12/15/14 $210,000 0.40% 0.40% St Gt
12/15/15 $1,925,000 0.57% 0.57% St Gt
12/15/16 $1,980,000 0.763% 0.763% St Gt
12/15/17 $2,035,000 1.004% 1.004% St Gt
12/15/18 $2,105,000 1.294% 1.294% St Gt
12/15/19 $2,180,000 1.592% 1.592% St Gt
12/15/20 $1,955,000 1.842% 1.842% St Gt

L.O.: Mersereau Shannon LLP, Portland, OR.

TENNESSEE

Knox County First Utility District

May 2, 2013 . . . . . . $32,760,000

Water and Sewer Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $6,640,000.

Dated May 14, 2013.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $605,000 3.00% 0.50%
12/1/14 $1,350,000 3.00% 0.65%
12/1/15 $1,385,000 3.00% 0.85%
12/1/16 $2,700,000 3.00% 1.00%
12/1/17 $600,000 3.00% 1.25%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER