COLORADO

Colorado City Metropolitan District

Dec 18, 2012 . . . . . . $2,865,000

Water and Wastewater Enterprise Revenue Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)

Dated Dec 21, 2012.

Due Dec 1, 2014 to 2034.

First coupon Jun 1, 2013.

2021-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $100,000 2.25% 1.20%
12/1/17 $100,000 2.25% 1.75%
12/1/19 $110,000 2.50% 2.25%
12/1/21 $110,000 3.00% 2.80%
12/1/23 $120,000 3.50% 3.10%
12/1/29 $1,075,000 4.00% 3.60%
12/1/34 $1,250,000 4.50% 4.15%

L.O.: Sherman & Howard L.L.C., Denver, CO.

Evergreen Fire Protection District

Dec 20, 2012 . . . . . . $5,605,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Dec 26, 2012.

Due Dec 1, 2014 to 2023.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $505,000 2.00% 0.60%
12/1/15 $520,000 2.00% 0.75%
12/1/16 $535,000 2.00% 0.90%
12/1/17 $545,000 2.00% 1.10%
12/1/18 $555,000 1.25% 1.25%
12/1/19 $565,000 2.00% 1.45%
12/1/20 $575,000 2.50% 1.65%
12/1/21 $585,000 2.50% 1.85%
12/1/22 $605,000 2.50% 2.00%
12/1/23 $615,000 2.50% 2.15%

L.O.: Sherman & Howard L.L.C., Denver, CO.

Salida School District No. R-32

Dec 20, 2012 . . . . . . $9,590,000

General Obligation Bonds (State Aid withholding) (bank qualified) (book entry)

Dated Dec 27, 2012.

Due Dec 1, 2017 to 2033.

First coupon Jun 1, 2013.

2023-2033 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $120,000 2.00% 1.10%
12/1/18 $495,000 2.00% 1.30%
12/1/19 $505,000 2.00% 1.50%
12/1/20 $515,000 2.50% 1.72%
12/1/21 $530,000 2.50% 2.00%
12/1/22 $545,000 2.50% 2.15%
12/1/23 $555,000 2.50% 2.30%
12/1/24 $570,000 2.50% 2.35%
12/1/25 $585,000 2.50% 2.40%
12/1/26 $600,000 2.50% 2.45%
12/1/27 $615,000 2.40% 2.58%
12/1/28 $630,000 3.00% 2.55%
12/1/29 $650,000 2.75% 2.60%
12/1/30 $665,000 3.50% 2.70%
12/1/31 $690,000 3.50% 2.75%
12/1/33 $1,320,000 4.00% 2.60%

L.O.: Kutak Rock, Denver, CO.

GEORGIA

Greene County Development Authority

Dec 20, 2012 . . . . . . $39,140,000

Health System Revenue Bonds, Series 2012 (Catholic Health East Issue) (book entry)

Dated Jan 9, 2013.

Due Nov 15, 2033 to 2042.

First coupon May 15, 2013.

2033-2042 Callable Nov 15, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/34 $6,510,000 4.00% 4.18%
11/15/37 $10,880,000 5.00% 4.13%
11/15/42 $21,750,000 4.25% 4.40%

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

F.A.: Kaufman Hall & Associates, Dallas, TX.

ILLINOIS

Community College District No. 507 of Vermilion, Edgar et al Counties (Danville Area)

Dec 18, 2012 . . . . . . $1,000,000

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

Dated Jan 1, 2013.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $60,000 0.50% 0.60%
12/1/14 $15,000 0.60% 0.70%
12/1/15 $280,000 0.70% 0.80%
12/1/16 $250,000 2.25% 0.90%
12/1/17 $165,000 2.25% 1.05%
12/1/18 $230,000 2.50% 1.15%

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

Zion (City)

Dec 17, 2012 . . . . . . $5,835,000

General Obligation Refunding Bonds, Series 2012A, (Special Tax Allocation Fund Alternate Revenue Source) (bank qualified) (book entry) $2,215,000.

Dated Dec 27, 2012.

Due Dec 30, 2013 to 2016.

First coupon Jun 30, 2013.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/30/16 $2,215,000 1.80% 2.00%

General Obligation Refunding Bonds, Series 2012B (Combined Zion Energy LLC Agreement Fees and Motor Fuel Tax Receipts Alternate Revenue Source) (bank qualified) (book entry) $2,160,000.

Dated Dec 27, 2012.

Due Dec 30, 2013 to 2018.

First coupon Jun 30, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/30/18 $2,160,000 2.35% 2.45%

General Obligation Refunding Bonds, Series 2012C (Combined Zion Energy LLC Agreement Fees and Motor Fuel Tax Receipts Alternate Revenue Source) (bank qualified) (book entry) $1,460,000.

Dated Dec 27, 2012.

Due Dec 30, 2013 to 2018.

First coupon Jun 30, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/30/18 $1,460,000 2.35% 2.45%

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

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

Boonville (City)

Dec 20, 2012 . . . . . . $1,495,000

General Revenue Bonds, Series A (Annual Appropriation) (bank qualified) (book entry) $600,000.

Dated Dec 28, 2012.

Due Jul 1, 2015 to 2022.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $145,000 2.00% 2.00%
7/1/18 $180,000 2.50% 2.50%
7/1/22 $275,000 3.50% 3.50%

General Revenue Bonds, Series B (bank qualified) (book entry) $895,000.

Dated Dec 28, 2012.

Due Jul 1, 2024 to Jan 1, 2033.

First coupon Jul 1, 2013.

2028-2033 Callable Jan 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/24 $140,000 3.75% 3.75%
1/1/28 $280,000 4.00% 4.00%
1/1/33 $475,000 4.125% 4.15%

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

IOWA

Iowa Finance Authority

Dec 20, 2012 . . . . . . $19,090,000

Senior Living Facilities Revenue Refunding Bonds, (Western Homes Project) (book entry)

Dated Dec 27, 2012.

Due Jun 1, 2013 to Dec 1, 2037.

First coupon Jun 1, 2013.

2023-2037 Callable Dec 1, 2020 at 101.000%, declining to par Dec 1, 2022.

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

Due Amount Cpn Reoffered Ins
12/1/27 $8,220,000 5.00% 5.00%
12/1/37 $10,870,000 5.25% 5.25%

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

KENTUCKY

Russell (City)

Dec 19, 2012 . . . . . . $39,075,000

Revenue Bonds, Series 2013 (Bon Secours Health System, Inc.) (book entry)

Dated Jan 11, 2013.

Due Nov 1, 2015 to 2026.

First coupon May 1, 2013.

2023-2026 Callable Nov 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $3,500,000 4.00% 1.64%
11/1/21 $3,435,000 5.00% 3.29%
11/1/22 $7,055,000 5.00% 3.52%
11/1/26 $25,085,000 5.00% 3.85%

L.O.: Jones Day, New York, NY.

F.A.: Kaufman Hall, Skokie, IL.

MICHIGAN

Howell Township

Dec 19, 2012 . . . . . . $2,710,000

2013 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)

Dated Jan 15, 2013. Interest accrues Jan 15, 2013.

Due May 1, 2013 to 2026.

First coupon May 1, 2013.

2023-2026 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $25,000 2.00% 1.10%
5/1/14 $30,000 2.00% 1.35%
5/1/15 $180,000 2.00% 1.60%
5/1/16 $180,000 2.00% 1.80%
5/1/17 $175,000 2.00% 2.05%
5/1/18 $200,000 2.00% 2.20%
5/1/19 $220,000 2.50% 2.40%
5/1/20 $215,000 2.50% 2.65%
5/1/21 $215,000 3.00% 2.80%
5/1/22 $210,000 3.00% 2.95%
5/1/24 $515,000 3.00% 3.20%
5/1/25 $275,000 3.25% 3.28%
5/1/26 $270,000 3.25% 3.35%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

Melvindale (City)

Dec 20, 2012 . . . . . . $2,250,000

Tax Anticipation Notes, Series 2012 (Limited Tax General Obligation) (book entry)

Dated Dec 27, 2012.

Due Sep 3, 2013.

First coupon Sep 3, 2013.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/3/13 $2,250,000 2.60% 2.00%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

University of Michigan Regents

Dec 20, 2012 . . . . . . $75,745,000

Daily Variable Rate General Revenue Bonds, Series 2012D-1 (book entry)

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2024.

First coupon Jan 2, 2013.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/24 $75,745,000 n/a n/a

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

University of Michigan Regents

Dec 20, 2012 . . . . . . $82,645,000

Weekly Variable Rate General Revenue Bonds, Series 2012D-2 (book entry)

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2029.

First coupon Jan 2, 2013.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
12/1/29 $82,645,000 n/a n/a

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MISSOURI

Farmington R-7 School District

Dec 18, 2012 . . . . . . $4,225,000

General Obligation Refunding Bonds, Series 2013A (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 16, 2013.

Due Mar 1, 2014 to 2015.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $2,100,000 0.40% 0.40%
3/1/15 $2,125,000 0.50% 0.50%

Missouri Association of Rural Education

Dec 18, 2012 . . . . . . $635,000

Lease Refunding and Improvement Certificates of Participation, Series 2013 (Van Buren R-1 School District of Carter County Project) (bank qualified) (book entry)

Dated Jan 3, 2013.

Due Mar 1, 2013 to 2020.

First coupon Mar 1, 2013.

2016-2020 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $160,000 1.50% 1.50%
3/1/16 $100,000 1.75% 1.75%
3/1/17 $100,000 2.00% 2.00%
3/1/18 $105,000 2.25% 2.25%
3/1/20 $170,000 2.50% 2.50%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Pierce City R-VI School District

Dec 20, 2012 . . . . . . $1,150,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 17, 2013.

Due Mar 1, 2014 to 2020.

First coupon Sep 1, 2013.

2017-2020 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $155,000 3.00% 0.45%
3/1/15 $160,000 3.00% 0.50%
3/1/16 $160,000 3.25% 0.60%
3/1/17 $165,000 0.80% 0.80%
3/1/18 $165,000 1.00% 1.00%
3/1/19 $170,000 1.10% 1.10%
3/1/20 $175,000 1.20% 1.20%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 326

Dec 19, 2012 . . . . . . $1,600,000

General Obligation Refunding Bonds (Lake Cunningham Hills) (bank qualified) (book entry)

Dated Jan 15, 2013.

Due Jan 15, 2014 to 2033.

First coupon Jul 15, 2013.

2019-2033 Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $35,000 1.20% 1.20%
1/15/15 $40,000 1.45% 1.45%
1/15/16 $45,000 1.55% 1.55%
1/15/17 $50,000 1.80% 1.80%
1/15/18 $55,000 2.00% 2.00%
1/15/19 $60,000 2.10% 2.10%
1/15/20 $65,000 2.30% 2.30%
1/15/21 $70,000 2.50% 2.50%
1/15/22 $75,000 2.80% 2.80%
1/15/23 $80,000 3.00% 3.00%
1/15/24 $85,000 3.10% 3.10%
1/15/25 $90,000 3.15% 3.15%
1/15/26 $95,000 3.20% 3.20%
1/15/27 $100,000 3.25% 3.25%
1/15/28 $100,000 3.30% 3.30%
1/15/29 $105,000 3.40% 3.40%
1/15/30 $105,000 3.50% 3.50%
1/15/31 $110,000 3.60% 3.60%
1/15/32 $115,000 3.70% 3.70%
1/15/33 $120,000 3.80% 3.80%

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

NEW JERSEY

Brick Township

Dec 13, 2012 . . . . . . $7,465,000

Special Emergency Notes, Series 2012G (book entry)

Dated Dec 21, 2012.

Due Dec 20, 2013.

First coupon Dec 20, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/20/13 $7,465,000 1.25% 0.65%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Jersey City (City)

Dec 20, 2012 . . . . . . $5,965,000

Special Emergency Notes, Series H (book entry)

Dated Dec 28, 2012.

Due Dec 13, 2013.

First coupon Dec 13, 2013.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/13/13 $5,965,000 2.00% 1.20%

L.O.: GluckWalrath, LLP, Red Bank, NJ.

Toms River Township

Dec 13, 2012 . . . . . . $29,844,100

Special Emergency and Tax Appeal Refunding Notes (book entry)

Dated Dec 27, 2012.

Due Dec 27, 2013.

First coupon Dec 27, 2013.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/27/13 $29,844,100 2.00% 0.60%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Tuckerton Borough

Dec 20, 2012 . . . . . . $900,000

Special Emergency Notes (bank qualified) (book entry)

Dated Dec 28, 2012.

Due Dec 6, 2013.

First coupon Dec 6, 2013.

Non-callable.

Purchased through negotiation by Oppenheim, as follows:

Due Amount Cpn Reoffered Ins
12/6/13 $900,000 1.625% 0.90%

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

NEW YORK

New York City Housing Development Corporation

Dec 20, 2012 . . . . . . $20,765,000

Variable Rate Multi-Family Housing Revenue Bonds, 2012 Series K-2 (book entry)

Dated Dec 20, 2012.

Due Nov 1, 2016.

First coupon Jan 1, 2013.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $20,765,000 n/a n/a

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

Rensselaer Housing Authority

Dec 19, 2012 . . . . . . $10,295,000

Multifamily Housing Revenue Bonds, Series 2012A (Van Rensselaer Appartments) (book entry) $9,795,000.

Dated Dec 27, 2012.

Due Dec 1, 2025 to 2047.

First coupon Jun 1, 2013.

2025-2047 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $1,665,000 4.00% 4.305%
12/1/35 $2,690,000 4.50% 4.715%
12/1/47 $5,440,000 5.00% 5.187%

L.O.: Peck, Shaffer & Williams, Chicago, IL.

OHIO

American Municipal Power Inc.

Dec 20, 2012 . . . . . . $290,000

Electric System Improvement Revenue Bond Anticipation Notes, 2013 (Renewal Village of Brewster Project) (bank qualified) (book entry)

Dated Jan 3, 2013.

Due Jan 2, 2014.

First coupon Jan 2, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
1/2/14 $290,000 1.375% 1.30%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

PENNSYLVANIA

Lehigh County General Purpose Authority

Dec 19, 2012 . . . . . . $37,270,000

Revenue Bonds (Bible Fellowship Church Homes, Inc. Project), Series 2013 (book entry)

Dated Jan 10, 2013.

Due Jul 1, 2017 to 2042.

First coupon Jul 1, 2013.

2017-2017 Callable Jul 1, 2015 at 101.000%, declining to par Jul 1, 2016, 2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $3,000,000 4.50% 4.75%
7/1/20 $6,435,000 4.25% 4.50%
7/1/22 $2,195,000 4.75% 4.90%
7/1/32 $9,710,000 5.125% 5.30%
7/1/42 $15,930,000 5.25% 5.50%

L.O.: Cozen O'Connor, Philadelphia, PA.

F.A.: Perseverance Capital Advisors, LLC.

SOUTH CAROLINA

South Carolina Jobs and Economic Development Authority

Dec 19, 2012 . . . . . . $184,870,000

Economic Development Revenue Bonds, Series 2013 (Bon Secours Health System, Inc.) (book entry)

Dated Jan 11, 2013.

Due Nov 1, 2015 to 2029.

First coupon May 1, 2013.

2023-2029 Callable Nov 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $4,700,000 4.00% 1.64%
11/1/17 $3,700,000 4.50% 2.28%
11/1/18 $10,050,000 5.00% 2.49%
11/1/19 $3,600,000 5.00% 2.77%
11/1/20 $12,200,000 5.00% 3.03%
11/1/24 $5,000,000 5.00% 3.75%
11/1/26 $11,500,000 3.75% 4.00%
11/1/26 $10,000,000 5.00% 3.85%
11/1/27 $43,000,000 5.00% 3.90%
11/1/28 $43,000,000 5.00% 3.94%
11/1/29 $38,120,000 5.00% 3.97%

L.O.: Jones Day, New York, NY.

F.A.: Kaufman Hall, Skokie, IL.

SOUTH DAKOTA

Crooks (City)

Dec 20, 2012 . . . . . . $830,000

Gas Utility Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jan 17, 2013.

Due Apr 1, 2013 to 2018.

First coupon Apr 1, 2013.

2017-2018 Callable Jan 17, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $115,000 0.70% 0.70%
4/1/14 $140,000 0.85% 0.85%
4/1/15 $140,000 1.00% 1.00%
4/1/16 $145,000 1.10% 1.10%
4/1/17 $145,000 1.30% 1.30%
4/1/18 $145,000 1.55% 1.55%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Port Arthur Navigation District Industrial Development Corporation

Dec 20, 2012 . . . . . . $50,000,000

Weekly Variable Rate Exempt Facilities Revenue Bonds (Total Petrochemicals and Refining USA, Inc. Project), Series 2012B (book entry)

Dated Dec 20, 2012.

Due Dec 1, 2042.

First coupon Mar 1, 2013.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/42 $50,000,000 n/a n/a

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

Tarkington Independent School District

Dec 19, 2012 . . . . . . $2,455,000

General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry) $2,360,000.

Dated Dec 15, 2012.

Due Feb 15, 2013 to 2021.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $45,000 1.00% 0.40% PSF
2/15/14 $285,000 1.00% 0.50% PSF
2/15/15 $370,000 1.00% 0.60% PSF
2/15/16 $410,000 1.00% 0.75% PSF
2/15/17 $230,000 1.50% 0.90% PSF
2/15/18 $250,000 1.50% 1.00% PSF
2/15/19 $245,000 1.50% 1.15% PSF
2/15/20 $265,000 2.00% 1.30% PSF
2/15/21 $260,000 2.00% 1.50% PSF

General Obligation Refunding Capital Appreciation Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry) $95,000.

Dated Dec 15, 2012.

Due Feb 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/14 $95,000 0.00% 1.00% PSF

L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.

F.A.: Wells Nelson & Associates, LLC, Dallas, TX.

VIRGINIA

Henrico County Economic Development Authority

Dec 19, 2012 . . . . . . $58,290,000

Revenue Bonds, Series 2013 (Bon Secours Health System, Inc.) (book entry)

Dated Jan 11, 2013.

Due Nov 1, 2016 to 2030.

First coupon May 1, 2013.

2023-2030 Callable Nov 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $9,000,000 4.00% 1.94%
11/1/30 $49,290,000 5.00% 4.00%

L.O.: Jones Day, New York, NY.

F.A.: Kaufman Hall, Skokie, IL.

Norfolk Economic Development Authority

Dec 19, 2012 . . . . . . $19,955,000

Revenue Bonds, Series 2013 (Bon Secours Health System, Inc.) (book entry)

Dated Jan 11, 2013.

Due Nov 1, 2027 to 2030.

First coupon May 1, 2013.

2027-2030 Callable Nov 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/27 $2,945,000 5.00% 3.90%
11/1/28 $5,275,000 5.00% 3.94%
11/1/29 $9,735,000 5.00% 3.97%
11/1/30 $2,000,000 5.00% 4.00%

L.O.: Jones Day, New York, NY.

F.A.: Kaufman Hall, Skokie, IL.

TAXABLE ISSUES

ARIZONA

Arizona Board of Regents

Dec 19, 2012 . . . . . . $43,920,000

System Revenue Refunding Bonds, Series 2012C (book entry) (Taxable)

Dated Jan 17, 2013.

Due Jun 1, 2014 to 2034.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $2,020,000 0.65% 0.65%
6/1/15 $2,205,000 0.85% 0.85%
6/1/16 $3,315,000 1.163% 1.163%
6/1/17 $3,355,000 1.363% 1.463%
6/1/18 $3,400,000 1.805% 1.805%
6/1/19 $2,310,000 2.055% 2.055%
6/1/20 $2,360,000 2.386% 2.386%
6/1/21 $2,430,000 2.636% 2.636%
6/1/22 $2,495,000 2.736% 2.736%
6/1/23 $5,345,000 2.916% 2.916%
6/1/24 $5,505,000 3.036% 3.036%
6/1/25 $945,000 3.236% 3.236%
6/1/26 $975,000 3.336% 3.336%
6/1/27 $1,010,000 3.416% 3.416%
6/1/34 $6,250,000 3.912% 3.912%

L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

ILLINOIS

Orland Fire Protection District

Dec 20, 2012 . . . . . . $26,715,000

Revenue Bonds (Debt Certificates) (book entry) (Taxable)

Dated Dec 28, 2012.

Due Dec 15, 2013 to 2032.

First coupon Jun 15, 2013.

2023-2032 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $420,000 1.00% 1.00%
12/15/14 $445,000 1.25% 1.25%
12/15/15 $520,000 1.60% 1.60%
12/15/16 $595,000 1.90% 1.90%
12/15/17 $680,000 2.15% 2.15%
12/15/18 $765,000 2.45% 2.45%
12/15/19 $860,000 2.75% 2.75%
12/15/20 $965,000 3.05% 3.05%
12/15/21 $1,070,000 3.30% 3.30%
12/15/22 $1,185,000 3.50% 3.50%
12/15/23 $1,305,000 3.65% 3.65%
12/15/24 $1,430,000 3.75% 3.75%
12/15/25 $1,555,000 3.75% 3.90%
12/15/26 $1,685,000 4.00% 4.05%
12/15/27 $1,820,000 4.15% 4.20%
12/15/32 $11,415,000 4.95% 4.95%

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

LOUISIANA

Hart Family Holdings LLC

Dec 20, 2012 . . . . . . $11,197,000

Weekly Floating Rate Option Notes, Series 2012 (Letter of Credit issued by Community Trust Bank) (book entry) (Taxable)

Dated Dec 20, 2012.

Due Dec 1, 2032.

First coupon Jan 1, 2013.

Callable any time at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/32 $11,197,000 n/a n/a

L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.

NEW YORK

Rensselaer Housing Authority

Dec 19, 2012 . . . . . . $10,295,000

Multifamily Housing Revenue Bonds, Series 2012A-T (Van Rensselaer Appartments) (book entry) (Taxable) $500,000.

Dated Dec 27, 2012.

Due Dec 1, 2016.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $500,000 4.375% 4.655%

L.O.: Peck, Shaffer & Williams, Chicago, IL.

WASHINGTON

Normandy Park (City)

Dec 20, 2012 . . . . . . $1,240,000

Limited Tax General Obligation Bonds, 2013 (book entry) (Taxable)

Dated Jan 3, 2013.

Due Dec 1, 2016 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $60,000 1.40% 1.40%
12/1/17 $60,000 1.60% 1.60%
12/1/18 $60,000 1.90% 1.90%
12/1/19 $60,000 2.25% 2.25%
12/1/20 $60,000 2.50% 2.50%
12/1/21 $65,000 2.70% 2.70%
12/1/22 $65,000 2.90% 2.90%
12/1/27 $370,000 3.80% 3.90%
12/1/32 $440,000 4.30% 4.40%

L.O.: Foster Pepper PLLC, Seattle, WA.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.