CALIFORNIA

Alameda Corridor Transportation Authority

Jan 24, 2013 . . . . . . $248,325,000

Senior Lien Revenue Refunding Bonds, Series 2013A (book entry)

Dated Feb 12, 2013.

Due Oct 1, 2019 to 2029.

First coupon Apr 1, 2013.

2024-2029 Callable Oct 1, 2023 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
10/1/19 $11,120,000 5.00% 1.58%
10/1/20 $17,490,000 5.00% 1.87%
10/1/21 $18,710,000 5.00% 2.09%
10/1/22 $19,990,000 5.00% 2.33%
10/1/23 $21,335,000 5.00% 2.50%
10/1/24 $22,750,000 5.00% 2.61%
10/1/25 $24,245,000 5.00% 2.70%
10/1/26 $20,000,000 5.00% 2.76%
10/1/26 $5,815,000 3.00% 3.09% AGM
10/1/27 $7,350,000 3.00% 3.12% AGM
10/1/27 $20,000,000 5.00% 2.82% AGM
10/1/28 $8,935,000 3.125% 3.22% AGM
10/1/28 $20,000,000 5.00% 2.87% AGM
10/1/29 $10,585,000 3.125% 3.26% AGM
10/1/29 $20,000,000 5.00% 2.91% AGM

L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

California School Cash Reserve Program Authority

Jan 24, 2013 . . . . . . $53,810,000

2012-2013 Revenue Bonds, Series T (book entry) $19,805,000.

Dated Jan 29, 2013.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $19,805,000 2.00% 0.20%

2012-2013 Revenue Bonds, Series U (book entry) $2,530,000.

Dated Jan 29, 2013.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $2,530,000 2.00% 0.25%

2012-2013 Revenue Bonds, Series V (book entry) $1,925,000.

Dated Jan 29, 2013.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $1,925,000 2.00% 0.30%

2012-2013 Revenue Bonds, Series W (book entry) $29,550,000.

Dated Jan 29, 2013.

Due Jan 31, 2014.

First coupon Jan 29, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/14 $29,550,000 2.00% 0.28%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

California Statewide Communities Development Authority

Jan 24, 2013 . . . . . . $71,250,000

Revenue Bonds, Series 2013A (American Baptist Homes of the West) (book entry) $20,000,000.

Dated Feb 7, 2013.

Due Oct 1, 2019 to 2043.

First coupon Apr 1, 2013.

2024-2043 Callable Oct 1, 2022 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
10/1/23 $2,315,000 5.00% 3.20%
10/1/28 $2,955,000 5.00% 3.65%
10/1/33 $3,775,000 5.00% 3.90%
10/1/43 $10,955,000 5.00% 4.125%

Revenue Bonds, Series 2013B-1 (Mandatory Paydown Securities) (Temps-70) (American Baptist Homes of the West) (book entry) $9,250,000.

Dated Feb 7, 2013.

Due Oct 1, 2021.

First coupon Apr 1, 2013.

2021-2021 Callable Oct 1, 2014 at par.

Due Amount Cpn Reoffered Ins
10/1/21 $9,250,000 2.75% 2.75%

Revenue Bonds, Series 2013B-2 (Mandatory Paydown Securities) (Temps-55) (American Baptist Homes of the West) (book entry) $12,000,000.

Dated Feb 7, 2013.

Due Oct 1, 2020.

First coupon Apr 1, 2013.

2020-2020 Callable Oct 1, 2014 at par.

Due Amount Cpn Reoffered Ins
10/1/20 $12,000,000 2.40% 2.40%

Revenue Bonds, Series 2013B-3 (Mandatory Paydown Securities) (Temps-40) (American Baptist Homes of the West) (book entry) $30,000,000.

Dated Feb 7, 2013.

Due Oct 1, 2019.

First coupon Apr 1, 2013.

2019-2019 Callable Oct 1, 2014 at par.

Due Amount Cpn Reoffered Ins
10/1/19 $30,000,000 2.10% 2.10%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Poway Unified School District Public Financing Authority

Jan 24, 2013 . . . . . . $37,785,000

2013 Special Tax Revenue Bonds (book entry)

Dated Feb 14, 2013.

Due Sep 15, 2013 to 2042.

First coupon Sep 15, 2013.

2024-2042 Callable Sep 15, 2023 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $415,000 2.00% 0.70%
9/15/14 $585,000 2.00% 1.00%
9/15/15 $640,000 2.00% 1.38%
9/15/16 $715,000 3.00% 1.75%
9/15/17 $805,000 3.00% 2.00%
9/15/18 $905,000 3.00% 2.25%
9/15/19 $975,000 3.00% 2.50%
9/15/20 $1,065,000 4.00% 2.70%
9/15/21 $1,185,000 4.00% 2.90%
9/15/22 $1,315,000 4.00% 3.09%
9/15/23 $1,430,000 4.00% 3.23%
9/15/24 $1,565,000 5.00% 3.32%
9/15/25 $1,715,000 5.00% 3.37%
9/15/26 $1,875,000 5.00% 3.44%
9/15/27 $2,070,000 5.00% 3.50%
9/15/28 $2,225,000 5.00% 3.57%
9/15/29 $2,415,000 5.00% 3.63%
9/15/30 $2,620,000 5.00% 3.69%
9/15/32 $5,910,000 5.00% 3.74%
9/15/36 $5,555,000 4.125% 4.32%
9/15/42 $1,800,000 4.25% 4.45%

L.O.: Best, Best & Krieger LLP, San Diego, CA.

FLORIDA

Brevard County Health Facilities Authority

Jan 25, 2013 . . . . . . $65,910,000

Health Facilities Revenue Refunding Bonds, Series 2013A (Health First, Inc. Project) (book entry)

Dated Feb 5, 2013.

Due Apr 1, 2013 to 2031.

First coupon Apr 1, 2013.

2024-2031 Callable Apr 1, 2023 at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $980,000 3.00% 0.60%
4/1/14 $1,030,000 3.00% 0.79%
4/1/15 $965,000 4.00% 1.13%
4/1/16 $1,015,000 5.00% 1.46%
4/1/17 $1,075,000 5.00% 1.68%
4/1/18 $1,140,000 5.00% 1.88%
4/1/19 $1,205,000 5.00% 2.12%
4/1/20 $1,280,000 5.00% 2.37%
4/1/21 $1,355,000 5.00% 2.60%
4/1/22 $5,050,000 5.00% 2.84%
4/1/23 $5,315,000 5.00% 3.05%
4/1/24 $5,595,000 5.00% 3.14%
4/1/25 $5,890,000 5.00% 3.22%
4/1/26 $6,200,000 5.00% 3.29%
4/1/27 $6,530,000 5.00% 3.35%
4/1/28 $6,025,000 3.50% 3.66%
4/1/31 $15,260,000 5.00% 3.52%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

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

JEA

Jan 25, 2013 . . . . . . $203,255,000

Electric System Revenue Bonds, Series Three 2013A (book entry) $134,680,000.

Dated Feb 20, 2013.

Due Oct 1, 2013 to 2026.

First coupon Apr 1, 2013.

2023-2023 Callable Oct 1, 2022 at par, 2024-2024 Callable Oct 1, 2018 at par, 2024-2024 Callable Oct 1, 2022 at par, 2025-2025 Callable Oct 1, 2018 at par, 2025-2025 Callable Oct 1, 2022 at par, 2026-2026 Callable Oct 1, 2018 at par, 2026-2026 Callable Oct 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $6,485,000 2.00% 0.19%
10/1/14 $9,115,000 5.00% 0.37%
10/1/15 $7,950,000 5.00% 0.55%
10/1/16 $7,860,000 5.00% 0.67%
10/1/17 $8,625,000 5.00% 0.83%
10/1/18 $2,500,000 3.50% 0.97%
10/1/18 $6,600,000 5.00% 0.97%
10/1/19 $8,990,000 3.50% 1.25%
10/1/20 $12,395,000 5.00% 1.50%
10/1/21 $2,275,000 4.00% 1.71%
10/1/21 $12,240,000 5.00% 1.71%
10/1/22 $10,000 4.00% 1.92%
10/1/22 $15,245,000 5.00% 1.92%
10/1/23 $13,285,000 5.00% 2.06%
10/1/24 $870,000 2.50% 2.58%
10/1/24 $7,025,000 5.00% 2.21%
10/1/25 $6,310,000 2.50% 2.75%
10/1/26 $285,000 3.00% 2.88%
10/1/26 $6,615,000 5.00% 2.39%

Electric System Subordinated Revenue Bonds, 2013 Series B (book entry) $68,575,000.

Dated Feb 20, 2013.

Due Oct 1, 2013 to 2026.

First coupon Apr 1, 2013.

2023-2023 Callable Oct 1, 2022 at par, 2024-2026 Callable Oct 1, 2018 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $6,500,000 2.00% 0.20%
10/1/14 $11,200,000 5.00% 0.42%
10/1/15 $9,660,000 5.00% 0.63%
10/1/16 $10,085,000 5.00% 0.79%
10/1/17 $2,625,000 5.00% 0.95%
10/1/18 $2,740,000 5.00% 1.10%
10/1/19 $2,870,000 5.00% 1.34%
10/1/20 $2,990,000 5.00% 1.56%
10/1/21 $5,010,000 5.00% 1.80%
10/1/22 $5,225,000 5.00% 2.01%
10/1/23 $2,205,000 5.00% 2.18%
10/1/24 $4,055,000 2.50% 2.67%
10/1/25 $1,690,000 2.75% 2.85%
10/1/26 $1,720,000 3.00% 2.98%

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Village Community Development District No. 5

Jan 25, 2013 . . . . . . $37,730,000

Special Assessment Revenue Refunding Bonds, Series 2013 (PHASE I) (book entry) $14,790,000.

Dated Mar 1, 2013.

Due May 1, 2014 to 2033.

First coupon May 1, 2013.

2024-2033 Callable May 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $535,000 3.00% 1.17%
5/1/15 $550,000 3.00% 1.45%
5/1/16 $570,000 3.00% 1.63%
5/1/17 $585,000 3.00% 1.88%
5/1/18 $600,000 3.00% 2.12%
5/1/19 $625,000 4.00% 2.40%
5/1/21 $1,315,000 3.00% 3.10%
5/1/22 $690,000 3.125% 3.27%
5/1/23 $710,000 3.25% 3.45%
5/1/28 $3,915,000 3.50% 3.60%
5/1/33 $4,695,000 4.00% 3.95%

Special Assessment Revenue Refunding Bonds, Series 2013 (PHASE II) (book entry) $22,940,000.

Dated Mar 1, 2013.

Due May 1, 2014 to 2034.

First coupon May 1, 2013.

2024-2034 Callable May 1, 2023 at par.

Due Amount Cpn Reoffered Ins
5/1/14 $780,000 3.00% 1.17%
5/1/15 $800,000 3.00% 1.45%
5/1/16 $825,000 3.00% 1.63%
5/1/17 $850,000 3.00% 1.88%
5/1/18 $875,000 3.00% 2.12%
5/1/19 $900,000 4.00% 2.40%
5/1/21 $1,900,000 3.00% 3.10%
5/1/22 $995,000 3.125% 3.27%
5/1/23 $1,025,000 3.25% 3.45%
5/1/28 $5,660,000 3.50% 3.60%
5/1/34 $8,330,000 4.00% 3.95%

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

GEORGIA

Habersham County School District

Jan 25, 2013 . . . . . . $37,240,000

General Obligation Refunding Bonds, Series 2013 (State Aid Withholding) (book entry)

Dated Feb 20, 2013.

Due Apr 1, 2018 to 2028.

First coupon Apr 1, 2013.

2024-2028 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/18 $2,685,000 3.00% 1.09%
4/1/19 $2,750,000 4.00% 1.27%
4/1/20 $2,730,000 5.00% 1.49%
4/1/20 $130,000 2.00% 1.49%
4/1/21 $3,005,000 5.00% 1.68%
4/1/22 $3,155,000 5.00% 1.88%
4/1/23 $3,315,000 5.00% 2.06%
4/1/24 $3,485,000 5.00% 2.17%
4/1/25 $3,735,000 5.00% 2.25%
4/1/26 $3,905,000 5.00% 2.33%
4/1/27 $4,080,000 5.00% 2.40%
4/1/28 $4,265,000 3.00% 2.80%

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Hodgkins Park District

Jan 25, 2013 . . . . . . $3,000,000

General Obligation Park Bonds, Series 2013A (bank qualified) (book entry) $1,000,000.

Dated Feb 6, 2013.

Due Dec 15, 2013 to 2019.

First coupon Dec 15, 2013.

Non-callable.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $90,000 2.00% 1.00%
12/15/14 $110,000 2.00% 1.30%
12/15/15 $125,000 2.00% 1.65%
12/15/16 $140,000 2.00% 1.90%
12/15/17 $165,000 2.10% 2.10%
12/15/18 $180,000 2.25% 2.25%
12/15/19 $190,000 2.40% 2.40%

General Obligation Park Bonds, Series 2013B (bank qualified) (book entry) $2,000,000.

Dated Feb 6, 2013.

Due Dec 15, 2015 to 2019.

First coupon Dec 15, 2013.

2015-2019 Callable Dec 15, 2014 at par.

Due Amount Cpn Reoffered Ins
12/15/15 $350,000 1.85% 1.85%
12/15/16 $370,000 2.10% 2.10%
12/15/17 $400,000 2.25% 2.25%
12/15/18 $430,000 2.45% 2.45%
12/15/19 $450,000 2.60% 2.60%

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

Lena-Winslow Community Unit School District No. 202

Jan 25, 2013 . . . . . . $1,295,000

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

Dated Feb 14, 2013.

Due Jan 1, 2014 to 2015.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $635,000 2.00% 0.75%
1/1/15 $660,000 2.00% 1.00%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Winnebago County

Jan 24, 2013 . . . . . . $50,185,000

General Obligation Alternate Refunding Bonds, Series 2013A (Public Safety Sales Tax Alternate Revenue Source) (book entry) $38,500,000.

Dated Feb 7, 2013.

Due Dec 30, 2016 to 2024.

First coupon Jun 30, 2013.

2023-2024 Callable Dec 30, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/30/16 $2,310,000 3.00% 0.87%
12/30/17 $5,050,000 4.00% 1.07%
12/30/18 $3,315,000 3.00% 1.28%
12/30/19 $3,460,000 4.00% 1.52%
12/30/20 $2,750,000 5.00% 1.78%
12/30/21 $2,885,000 5.00% 1.99%
12/30/22 $3,230,000 4.00% 2.21%
12/30/23 $7,560,000 5.00% 2.37%
12/30/24 $7,940,000 5.00% 2.46%

General Obligation Alternate Refunding Bonds, Series 2013B (Matching Tax and Motor Fuel Tax Alternate Revenue Sources) (book entry) $5,360,000.

Dated Feb 7, 2013.

Due Dec 30, 2017 to 2022.

First coupon Jun 30, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/30/17 $845,000 2.00% 1.07%
12/30/18 $860,000 4.00% 1.28%
12/30/19 $880,000 3.00% 1.52%
12/30/20 $895,000 4.00% 1.78%
12/30/21 $930,000 4.00% 1.99%
12/30/22 $950,000 4.00% 2.21%

General Obligation Refunding Debt Certificates, Series 2013C (book entry) $6,325,000.

Dated Feb 7, 2013.

Due Dec 30, 2016 to 2026.

First coupon Jun 30, 2013.

2023-2026 Callable Dec 30, 2022 at par.

Due Amount Cpn Reoffered Ins
12/30/16 $475,000 3.00% 1.05%
12/30/17 $495,000 3.00% 1.22%
12/30/18 $510,000 4.00% 1.41%
12/30/19 $525,000 4.00% 1.65%
12/30/20 $550,000 3.00% 1.91%
12/30/21 $565,000 4.00% 2.12%
12/30/22 $590,000 2.00% 2.34%
12/30/23 $605,000 5.00% 2.50%
12/30/24 $635,000 5.00% 2.59%
12/30/25 $670,000 5.00% 2.68%
12/30/26 $705,000 3.00% 3.17%

L.O.: Hinshaw & Culbertson, Rockford, IL.

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

INDIANA

Indiana Finance Authority

Jan 25, 2013 . . . . . . $37,000,000

Healthy Facility Revenue Bond Anticipation Notes, Series 2013A (Cameron Memorial Community Hospital, Inc. Project) (book entry)

Dated Feb 6, 2013.

Due Feb 1, 2016.

First coupon Aug 1, 2013.

2016-2016 Callable Aug 1, 2015 at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $37,000,000 2.20% 2.20%

L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.

KENTUCKY

Kentucky Rural Water Finance Corporation

Jan 25, 2013 . . . . . . $5,415,000

Public Projects Refunding and Improvement Revenue Bonds (Flexible Tier Program), Series 2013A (book entry)

Dated Jan 30, 2013.

Due Feb 1, 2014.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $5,415,000 1.25% 0.35%

L.O.: Rubin & Hays, Louisville, KY.

MICHIGAN

Saline Economic Development Corp.

Jan 25, 2013 . . . . . . $10,470,000

Limited Obligation Revenue Refunding Bonds, Series 2012 (Evangelical Homes of Michigan Project) (book entry)

Dated Feb 7, 2013.

Due Jun 1, 2032 to 2047.

First coupon Jun 1, 2013.

2032-2047 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/32 $2,735,000 5.25% 5.15%
6/1/47 $7,735,000 5.50% 5.40%

L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.

MINNESOTA

Minnesota Rural Water Finance Authority

Jan 25, 2013 . . . . . . $20,000,000

Public Projects Construction Notes, Series 2013 (book entry)

Dated Jan 31, 2013.

Due Feb 1, 2014.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $20,000,000 1.00% 0.30%

L.O.: Rubin & Hays, Louisville, KY.

Mountain Iron-Buhl Independent School District No. 712

Jan 25, 2013 . . . . . . $2,085,000

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

Dated Feb 1, 2013. Interest accrues Feb 1, 2013.

Due Feb 1, 2014 to 2019.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $375,000 1.50% 0.40% MSCEP
2/1/15 $330,000 1.50% 0.50% MSCEP
2/1/16 $335,000 1.50% 0.70% MSCEP
2/1/17 $340,000 1.50% 0.75% MSCEP
2/1/18 $350,000 1.50% 0.95% MSCEP
2/1/19 $355,000 1.50% 1.05% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

Edgerton (City)

Dec 26, 2012 . . . . . . $760,000

Waterworks and Sewerage System Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Dec 31, 2012.

Due Dec 1, 2013 to 2037.

First coupon Jun 1, 2013.

2018-2037 Callable Dec 1, 2017 at par.

Privately placed by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 1.25% 1.25%
12/1/14 $20,000 1.75% 1.75%
12/1/15 $20,000 2.00% 2.00%
12/1/16 $20,000 2.25% 2.25%
12/1/17 $20,000 2.50% 2.50%
12/1/18 $25,000 2.70% 2.70%
12/1/19 $25,000 2.90% 2.90%
12/1/20 $25,000 3.10% 3.10%
12/1/21 $25,000 3.40% 3.40%
12/1/22 $25,000 3.50% 3.50%
12/1/27 $145,000 3.75% 3.85%
12/1/32 $170,000 4.10% 4.20%
12/1/37 $215,000 4.30% 4.40%

L.O.: Gilmore & Bell, Kansas City, MO.

Ralls Public Water Supply District # 1

Jan 25, 2013 . . . . . . $1,565,000

Waterworks System Revenue Refunding Bonds (Junior Lien) (bank qualified) (book entry)

Dated Feb 6, 2013.

Due Apr 1, 2014 to 2033.

First coupon Apr 1, 2013.

2024-2033 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $75,000 0.70% 0.70%
4/1/15 $65,000 0.95% 0.95%
4/1/16 $65,000 1.10% 1.10%
4/1/17 $65,000 1.45% 1.45%
4/1/18 $65,000 1.65% 1.65%
4/1/19 $65,000 1.80% 1.80%
4/1/20 $70,000 2.10% 2.10%
4/1/21 $70,000 2.35% 2.35%
4/1/22 $70,000 2.65% 2.65%
4/1/23 $75,000 2.80% 2.80%
4/1/28 $400,000 3.40% 3.40%
4/1/33 $480,000 3.75% 3.75%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 386

Jan 24, 2013 . . . . . . $2,050,000

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

Dated Mar 15, 2013. Interest accrues Mar 15, 2013.

Due Sep 15, 2013 to 2027.

First coupon Sep 15, 2013.

2018-2027 Callable Sep 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $45,000 1.00% 1.00%
9/15/14 $45,000 1.25% 1.25%
9/15/15 $50,000 1.40% 1.40%
9/15/16 $50,000 1.60% 1.60%
9/15/17 $55,000 1.75% 1.75%
9/15/18 $55,000 1.90% 1.90%
9/15/19 $60,000 2.10% 2.10%
9/15/20 $60,000 2.30% 2.30%
9/15/21 $60,000 2.50% 2.50%
9/15/22 $65,000 2.70% 2.70%
9/15/23 $85,000 2.90% 2.90%
9/15/24 $105,000 3.00% 3.00%
9/15/25 $415,000 3.10% 3.10%
9/15/26 $435,000 3.20% 3.20%
9/15/27 $465,000 3.30% 3.30%

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

Nebraska City Public School District No 111

Jan 25, 2013 . . . . . . $400,000

Limited Tax General Obligation Building Improvement Bonds (bank qualified) (book entry)

Dated Feb 15, 2013.

Due Dec 15, 2017 to 2022.

First coupon Jun 15, 2013.

2018-2022 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/17 $190,000 0.95% 0.95%
12/15/22 $210,000 2.15% 2.15%

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

Sarpy County Sanitary and Improvement District No. 210

Jan 24, 2013 . . . . . . $2,700,000

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

Dated Mar 1, 2013. Interest accrues Mar 1, 2013.

Due Sep 1, 2013 to 2033.

First coupon Sep 1, 2013.

2018-2033 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $65,000 1.10% 1.10%
9/1/14 $85,000 1.35% 1.35%
9/1/15 $85,000 1.50% 1.50%
9/1/16 $85,000 1.70% 1.70%
9/1/17 $95,000 1.85% 1.85%
9/1/18 $100,000 2.00% 2.00%
9/1/19 $105,000 2.20% 2.20%
9/1/20 $115,000 2.45% 2.45%
9/1/21 $130,000 2.65% 2.65%
9/1/22 $145,000 2.85% 2.85%
9/1/23 $155,000 3.05% 3.05%
9/1/24 $165,000 3.15% 3.15%
9/1/25 $175,000 3.25% 3.25%
9/1/26 $50,000 3.35% 3.35%
9/1/27 $170,000 3.45% 3.45%
9/1/28 $175,000 3.55% 3.55%
9/1/33 $800,000 3.85% 3.85%

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

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Jan 25, 2013 . . . . . . $45,000,000

Revenue Bonds, Series 2013A (Concord Hospital Issue) (book entry)

Dated Feb 6, 2013.

Due Oct 1, 2013 to 2043.

First coupon Oct 1, 2013.

2023-2043 Callable Oct 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $690,000 2.00% 0.42%
10/1/14 $1,025,000 3.00% 0.59%
10/1/15 $1,055,000 3.00% 0.92%
10/1/16 $1,085,000 3.00% 1.19%
10/1/17 $1,120,000 4.00% 1.42%
10/1/18 $1,165,000 4.00% 1.66%
10/1/19 $1,215,000 2.00% 2.00%
10/1/20 $1,235,000 4.00% 2.32%
10/1/21 $1,285,000 4.00% 2.50%
10/1/22 $1,340,000 4.00% 2.69%
10/1/23 $1,390,000 4.00% 2.83%
10/1/24 $1,450,000 3.00% 3.04%
10/1/25 $2,140,000 5.00% 2.98%
10/1/26 $2,245,000 5.00% 3.03%
10/1/27 $2,365,000 5.00% 3.09%
10/1/28 $2,480,000 3.375% 3.42%
10/1/33 $9,785,000 4.00% 3.62%
10/1/43 $11,930,000 5.00% 3.73%

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

F.A.: FirstSouthwest, New York, NY.

NEW YORK

Colton-Pierrepont Central School District

Jan 25, 2013 . . . . . . $6,690,000

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

Dated Feb 14, 2013.

Due Jun 15, 2013 to 2025.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $50,000 1.00% 0.50%
6/15/14 $95,000 2.00% 0.62%
6/15/15 $95,000 2.00% 0.78%
6/15/16 $805,000 2.00% 0.85% AGM
6/15/17 $325,000 1.375% 1.00% AGM
6/15/17 $500,000 2.50% 1.00% AGM
6/15/18 $845,000 1.50% 1.15% AGM
6/15/19 $860,000 1.625% 1.30% AGM
6/15/20 $875,000 1.75% 1.48% AGM
6/15/21 $425,000 1.875% 1.65% AGM
6/15/22 $435,000 2.00% 1.85% AGM
6/15/23 $450,000 2.00% 2.00% AGM
6/15/24 $455,000 4.50% 2.15%
6/15/25 $475,000 2.25% 2.27% AGM

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

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

NORTH CAROLINA

North Carolina Medical Care Commission

Jan 25, 2013 . . . . . . $25,605,000

Health Care Facilities Revenue and Refunding Revenue Bonds (Columbus Regional Healthcare Systems), Series 2013A (book entry)

Dated Feb 7, 2013.

Due Oct 1, 2013 to 2042.

First coupon Oct 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $945,000 2.00% 0.65%
10/1/14 $990,000 4.00% 0.83%
10/1/15 $1,035,000 4.00% 1.06%
10/1/16 $605,000 4.00% 1.30%
10/1/17 $515,000 3.00% 1.54%
10/1/18 $530,000 4.00% 1.78%
10/1/19 $550,000 2.00% 2.09%
10/1/20 $565,000 3.00% 2.40%
10/1/21 $585,000 4.00% 2.57%
10/1/22 $610,000 5.00% 2.76%
10/1/23 $635,000 2.75% 2.89%
10/1/24 $655,000 4.00% 3.21%
10/1/25 $680,000 4.00% 3.28%
10/1/26 $710,000 4.00% 3.34%
10/1/27 $740,000 4.00% 3.40%
10/1/28 $765,000 3.50% 3.57%
10/1/33 $4,290,000 3.75% 3.75%
10/1/42 $10,200,000 4.00% 4.03%

L.O.: Nexsen Pruet LLC, Columbia, SC.

OHIO

Belmont-Harrison Career Center Joint Vocational School District

Jan 24, 2013 . . . . . . $682,575

Energy Conservation Improvement (General Obligation Limited Tax) Bonds, Series 2013 (bank qualified) (book entry) $680,000.

Dated Feb 12, 2013.

Due Dec 1, 2014 to 2028.

First coupon Jun 1, 2013.

2020-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $125,000 1.00% 1.00%
12/1/20 $140,000 1.50% 1.60%
12/1/23 $150,000 2.00% 2.10%
12/1/28 $265,000 2.50% 2.65%

Energy Conservation Improvement (General Obligation Limited Tax) Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $2,575.

Dated Feb 12, 2013.

Due Dec 1, 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $2,575 0.00% 1.50%

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

Springfield (City)

Jan 25, 2013 . . . . . . $3,060,000

General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Feb 7, 2013.

Due Dec 1, 2013 to 2020.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $175,000 2.00% 0.60%
12/1/14 $195,000 2.00% 0.80%
12/1/15 $430,000 2.00% 0.95%
12/1/16 $435,000 1.50% 1.05%
12/1/17 $445,000 1.50% 1.20%
12/1/18 $450,000 1.625% 1.35%
12/1/19 $465,000 2.00% 1.60%
12/1/20 $465,000 2.00% 1.80%

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

Strongsville City School District

Jan 24, 2013 . . . . . . $81,000,000

School Improvement Bonds, Series 2013 (General Obligation) (book entry)

Dated Feb 7, 2013.

Due Dec 1, 2013 to 2045.

First coupon Dec 1, 2013.

2021-2045 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,795,000 3.00% 0.40%
12/1/14 $1,280,000 3.00% 0.50%
12/1/15 $1,320,000 4.00% 0.68%
12/1/16 $1,375,000 4.00% 0.86%
12/1/17 $1,425,000 4.00% 1.04%
12/1/18 $1,485,000 4.00% 1.22%
12/1/19 $1,545,000 3.00% 1.45%
12/1/20 $1,590,000 5.00% 1.71%
12/1/21 $1,670,000 5.00% 1.90%
12/1/22 $1,755,000 5.00% 2.09%
12/1/23 $1,840,000 4.00% 2.49%
12/1/24 $1,915,000 4.00% 2.62%
12/1/25 $1,990,000 4.00% 2.70%
12/1/26 $2,070,000 4.00% 2.78%
12/1/27 $2,155,000 4.00% 2.85%
12/1/28 $2,240,000 4.00% 2.92%
12/1/29 $2,330,000 4.00% 2.98%
12/1/30 $2,425,000 3.00% 3.16%
12/1/31 $2,495,000 4.00% 3.09%
12/1/32 $2,595,000 4.00% 3.14%
12/1/33 $2,700,000 4.00% 3.20%
12/1/34 $2,805,000 3.25% 3.38%
12/1/36 $5,890,000 3.25% 3.50%
12/1/39 $9,595,000 3.50% 3.63%
12/1/45 $22,715,000 4.00% 3.77%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

West Carrollton (City)

Jan 24, 2013 . . . . . . $2,435,000

Limited Tax General Obligation Refunding Bonds, Series 2013 (Recreation Center) (book entry)

Dated Jan 23, 2013.

Due Dec 1, 2019.

Non-callable.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $2,435,000 1.50% 1.50%

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

OKLAHOMA

University of Oklahoma Board of Regents

Jan 24, 2013 . . . . . . $11,200,000

General Revenue Bonds, Series 2013A (book entry)

Dated Mar 6, 2013. Interest accrues Mar 6, 2013.

Due Jul 1, 2015 to 2042.

First coupon Jul 1, 2013.

2024-2042 Callable Jul 1, 2023 at par.

Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $285,000 2.00% 0.48%
7/1/16 $290,000 2.00% 0.66%
7/1/17 $295,000 2.00% 0.84%
7/1/18 $300,000 2.00% 0.97%
7/1/19 $310,000 2.00% 1.20%
7/1/20 $315,000 2.00% 1.46%
7/1/21 $320,000 2.00% 1.65%
7/1/22 $330,000 2.00% 1.89%
7/1/23 $335,000 2.00% 2.07%
7/1/24 $340,000 2.00% 2.22%
7/1/25 $350,000 2.25% 2.40%
7/1/26 $355,000 2.50% 2.58%
7/1/27 $365,000 2.50% 2.70%
7/1/28 $375,000 2.75% 2.82%
7/1/29 $385,000 2.75% 2.88%
7/1/30 $395,000 2.875% 2.99%
7/1/31 $410,000 2.875% 3.04%
7/1/32 $420,000 3.00% 3.09%
7/1/33 $435,000 3.00% 3.15%
7/1/34 $445,000 3.00% 3.21%
7/1/38 $1,935,000 3.25% 3.45%
7/1/42 $2,210,000 3.375% 3.51%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

OREGON

Cascade School District No. 5

Jan 24, 2013 . . . . . . $13,445,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Feb 5, 2013. Interest accrues Feb 5, 2013.

Due Jun 15, 2013 to 2026.

First coupon Jun 15, 2013.

2024-2026 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $80,000 2.00% 0.25% St Gt
6/15/16 $425,000 3.00% 0.69% St Gt
6/15/17 $915,000 3.00% 0.87% St Gt
6/15/18 $970,000 4.00% 1.03% St Gt
6/15/19 $1,050,000 4.00% 1.22% St Gt
6/15/20 $1,140,000 4.00% 1.45% St Gt
6/15/21 $1,225,000 4.00% 1.64% St Gt
6/15/22 $225,000 2.50% 1.85% St Gt
6/15/22 $1,110,000 4.00% 1.85% St Gt
6/15/23 $1,410,000 4.00% 2.01% St Gt
6/15/24 $1,510,000 5.00% 2.14% St Gt
6/15/25 $1,625,000 5.00% 2.22% St Gt
6/15/26 $200,000 3.25% 2.65% St Gt
6/15/26 $1,560,000 5.00% 2.29% St Gt

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Northeastern Schuylkill Joint Municipal Authority

Jan 24, 2013 . . . . . . $4,790,000

Guaranteed Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)

Dated Feb 28, 2013.

Due Dec 1, 2014 to 2040.

First coupon Jun 1, 2013.

2018-2040 Callable Jun 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $5,000 0.75% 0.75% AGM
12/1/15 $140,000 1.00% 1.10% AGM
12/1/16 $140,000 1.125% 1.20% AGM
12/1/17 $140,000 1.25% 1.32% AGM
12/1/18 $140,000 1.375% 1.52% AGM
12/1/19 $145,000 1.60% 1.77% AGM
12/1/20 $145,000 2.00% 2.02% AGM
12/1/21 $150,000 2.00% 2.17% AGM
12/1/23 $305,000 2.375% 2.55% AGM
12/1/26 $500,000 2.75% 2.95% AGM
12/1/32 $1,115,000 3.00% 3.27% AGM
12/1/37 $1,105,000 3.40% 3.57% AGM
12/1/40 $760,000 3.50% 3.67% AGM

L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.

Pennsylvania Turnpike Commission

Jan 24, 2013 . . . . . . $176,075,000

Variable Rate Turnpike Revenue Bonds (book entry) $100,000,000.

Dated Jan 31, 2013.

Due Dec 1, 2017.

First coupon Mar 1, 2013.

2017-2017 Callable Jun 1, 2017 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., RBC Capital Markets, PNC Capital Markets, Morgan Stanley & Co., Inc., Quoin Capital, LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $100,000,000 n/a n/a

Variable Rate Turnpike Revenue Bonds (book entry) $76,075,000.

Dated Jan 31, 2013.

Due Dec 1, 2018.

First coupon Mar 1, 2013.

2018-2018 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/18 $76,075,000 n/a n/a

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

TEXAS

Decatur Independent School District

Jan 25, 2013 . . . . . . $9,220,000

Refunding Bonds, Series 2013 (book entry)

Dated Feb 1, 2013. Interest accrues Feb 1, 2013.

Due Aug 15, 2013 to 2019.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $40,000 2.00% 0.25% PSF
8/15/15 $1,710,000 3.00% 0.47% PSF
8/15/16 $1,755,000 4.00% 0.62% PSF
8/15/17 $1,835,000 4.00% 0.76% PSF
8/15/18 $1,900,000 4.00% 0.92% PSF
8/15/19 $1,980,000 5.00% 1.11% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Follet Independent School District

Jan 24, 2013 . . . . . . $1,595,000

School Building Bonds, Series 2013 (bank qualified) (book entry)

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

Due Feb 15, 2014 to 2019.

First coupon Feb 15, 2014.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $240,000 2.00% 0.33% PSF
2/15/15 $260,000 2.00% 0.43% PSF
2/15/16 $265,000 2.00% 0.53% PSF
2/15/17 $270,000 2.00% 0.68% PSF
2/15/18 $275,000 2.00% 0.85% PSF
2/15/19 $285,000 2.00% 1.00% PSF

L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX.

Fort Bend County Municipal Utility District No. 116

Jan 24, 2013 . . . . . . $3,475,000

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

Dated Feb 1, 2013.

Due Sep 1, 2013 to 2030.

First coupon Sep 1, 2013.

2020-2030 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $70,000 2.00% 0.80% BAM
9/1/14 $25,000 2.00% 1.30% BAM
9/1/15 $25,000 2.00% 1.40% BAM
9/1/16 $25,000 2.00% 1.65% BAM
9/1/17 $255,000 2.00% 1.68% BAM
9/1/18 $255,000 2.00% 1.88% BAM
9/1/19 $250,000 2.00% 2.08% BAM
9/1/20 $245,000 3.00% 2.28% BAM
9/1/21 $240,000 3.00% 2.38% BAM
9/1/22 $240,000 3.50% 2.40% BAM
9/1/23 $240,000 3.50% 2.50% BAM
9/1/24 $235,000 3.50% 2.60% BAM
9/1/25 $235,000 3.00% 3.10% BAM
9/1/26 $235,000 3.00% 3.20% BAM
9/1/27 $230,000 3.125% 3.25% BAM
9/1/28 $225,000 3.25% 3.30% BAM
9/1/29 $225,000 3.25% 3.35% BAM
9/1/30 $220,000 3.25% 3.45% BAM

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

F.A.: FirstSouthwest, Houston, TX.

Georgetown Independent School District

Jan 25, 2013 . . . . . . $61,195,000

Refunding Bonds, Series 2013-A (book entry)

Dated Jan 15, 2013. Interest accrues Feb 20, 2013.

Due Aug 15, 2013 to Feb 15, 2026.

First coupon Aug 15, 2013.

2024-2026 Callable Feb 15, 2023 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $325,000 1.00% 0.40%
2/15/16 $2,105,000 3.00% 0.54% PSF
2/15/17 $2,275,000 3.00% 0.68% PSF
2/15/18 $6,045,000 4.00% 0.82% PSF
2/15/19 $6,105,000 4.00% 1.05% PSF
2/15/20 $6,175,000 4.00% 1.28% PSF
2/15/21 $5,705,000 4.00% 1.47% PSF
2/15/22 $5,965,000 5.00% 1.65% PSF
2/15/23 $6,275,000 5.00% 1.83% PSF
2/15/24 $6,525,000 3.00% 2.05% PSF
2/15/25 $6,725,000 3.00% 2.20% PSF
2/15/26 $6,970,000 4.00% 2.27% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Lewisville (City)

Jan 24, 2013 . . . . . . $14,300,000

Combination Contract Revenue and Special Assessment Refunding Bonds, Series 2013 (Lewisville Castle Hills Public Improvement District No. 2 Project) (book entry)

Dated Jan 1, 2013. Interest accrues Feb 26, 2013.

Due Sep 1, 2013 to 2028.

First coupon Sep 1, 2013.

2023-2028 Callable Sep 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $355,000 2.00% 0.75% AGM
9/1/14 $150,000 2.00% 0.90% AGM
9/1/15 $155,000 2.00% 1.33% AGM
9/1/16 $160,000 2.00% 1.51% AGM
9/1/17 $950,000 3.00% 1.69% AGM
9/1/18 $980,000 3.00% 1.92% AGM
9/1/19 $1,005,000 3.00% 2.15% AGM
9/1/20 $1,040,000 3.00% 2.41% AGM
9/1/21 $1,070,000 3.00% 2.65% AGM
9/1/22 $1,100,000 3.00% 2.89% AGM
9/1/23 $1,130,000 3.00% 3.07% AGM
9/1/24 $1,165,000 3.00% 3.15% AGM
9/1/25 $1,200,000 3.125% 3.23% AGM
9/1/26 $1,240,000 3.125% 3.28% AGM
9/1/27 $1,280,000 3.25% 3.35% AGM
9/1/28 $1,320,000 3.25% 3.40% AGM

L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

Northeast Texas Community College District

Jan 25, 2013 . . . . . . $2,131,477

Limited Tax Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry)

Dated Jan 15, 2013.

Due Apr 1, 2024 to 2029.

First coupon Feb 21, 2013.

2024-2029 Callable Apr 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
4/1/24 $945,000 0.00% 3.03% BAM
4/1/25 $1,125,000 0.00% 3.08% BAM
4/1/26 $1,125,000 0.00% 3.16% BAM
4/1/27 $1,130,000 0.00% 3.25% BAM
4/1/28 $1,130,000 0.00% 3.32% BAM
4/1/29 $530,000 0.00% 3.38% BAM

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

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

WISCONSIN

Horicon School District

Jan 21, 2013 . . . . . . $2,850,000

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

Dated Feb 4, 2013.

Due Apr 1, 2013 to 2018.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $475,000 1.00% 0.45%
4/1/14 $465,000 1.00% 0.55%
4/1/15 $470,000 1.50% 0.70%
4/1/16 $475,000 1.75% 0.85%
4/1/17 $480,000 2.00% 1.05%
4/1/18 $485,000 2.00% 1.15%

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

North Orange County Community College District

Jan 25, 2013 . . . . . . $145,910,000

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

Dated Feb 14, 2013.

Due Aug 1, 2013 to 2023.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $2,025,000 0.40% 0.40%
8/1/14 $2,875,000 0.439% 0.439%
8/1/15 $2,885,000 0.589% 0.589%
8/1/16 $16,905,000 0.964% 0.964%
8/1/17 $17,885,000 1.24% 1.24%
8/1/18 $18,960,000 1.54% 1.54%
8/1/19 $20,140,000 1.871% 1.871%
8/1/20 $21,440,000 2.171% 2.171%
8/1/21 $14,425,000 2.402% 2.402%
8/1/22 $15,465,000 2.502% 2.502%
8/1/23 $12,905,000 2.652% 2.652%

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

NEW JERSEY

Bloomfield Township Parking Authority

Jan 24, 2013 . . . . . . $3,400,000

Revenue Notes, Series 2013 (Parking Project) (Municipal Government Guaranteed) (book entry) (Taxable)

Dated Jan 30, 2013.

Due Nov 7, 2013.

First coupon Nov 7, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/7/13 $3,400,000 1.20% 0.80%

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

OKLAHOMA

University of Oklahoma Board of Regents

Jan 24, 2013 . . . . . . $48,945,000

General Revenue Bonds, Series 2013B (book entry) (Taxable)

Dated Mar 6, 2013.

Due Jul 1, 2015 to 2042.

First coupon Jul 1, 2013.

2024-2042 Callable Jul 1, 2023 at par.

Purchased through negotiation by Barclays Capital, BOSC, Inc., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $1,190,000 0.52% 0.52%
7/1/16 $1,195,000 0.77% 0.77%
7/1/17 $1,205,000 1.068% 1.068%
7/1/18 $1,220,000 1.368% 1.368%
7/1/19 $1,240,000 1.65% 1.65%
7/1/20 $1,265,000 2.00% 2.00%
7/1/21 $1,290,000 2.254% 2.254%
7/1/22 $1,320,000 2.404% 2.404%
7/1/23 $1,355,000 2.504% 2.504%
7/1/24 $1,390,000 2.704% 2.704%
7/1/25 $1,430,000 2.904% 2.904%
7/1/26 $1,475,000 3.104% 3.104%
7/1/27 $1,520,000 3.254% 3.254%
7/1/28 $1,570,000 3.404% 3.404%
7/1/33 $8,845,000 3.99% 3.99%
7/1/42 $21,435,000 4.29% 4.29%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

TEXAS

Georgetown Independent School District

Jan 25, 2013 . . . . . . $12,555,000

Refunding Bonds, Series 2013-B (book entry) (Taxable)

Dated Jan 15, 2013. Interest accrues Feb 20, 2013.

Due Aug 15, 2013 to Feb 15, 2020.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $120,000 0.44% 0.44% PSF
2/15/14 $75,000 0.49% 0.49% PSF
2/15/15 $4,830,000 3.00% 0.49% PSF
2/15/16 $1,420,000 3.00% 0.74% PSF
2/15/17 $1,460,000 3.00% 0.89% PSF
2/15/18 $1,505,000 3.00% 1.20% PSF
2/15/19 $1,550,000 3.00% 1.53% PSF
2/15/20 $1,595,000 3.00% 1.81% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

WISCONSIN

Milwaukee County

Jan 24, 2013 . . . . . . $138,730,000

General Obligation Pension Promissory Notes, Series 2013 (book entry) (Taxable)

Dated Feb 12, 2013.

Due Dec 1, 2014 to 2030.

First coupon Jun 1, 2013.

2023-2030 Callable Dec 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $5,005,000 0.493% 0.493%
12/1/15 $5,030,000 0.67% 0.67%
12/1/16 $5,065,000 0.868% 0.868%
12/1/17 $5,105,000 1.068% 1.068%
12/1/18 $5,160,000 1.50% 1.50%
12/1/19 $5,240,000 1.75% 1.75%
12/1/20 $5,330,000 1.954% 1.954%
12/1/21 $5,435,000 2.204% 2.204%
12/1/22 $5,550,000 2.354% 2.354%
12/1/23 $5,680,000 2.534% 2.534%
12/1/24 $5,825,000 2.804% 2.804%
12/1/25 $5,985,000 3.004% 3.004%
12/1/26 $6,165,000 3.154% 3.154%
12/1/27 $6,360,000 3.254% 3.254%
12/1/28 $6,565,000 3.434% 3.434%
12/1/30 $55,230,000 3.862% 3.861%

L.O.: Chapman and Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.

Riverdale School District

Jan 21, 2013 . . . . . . $1,970,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Feb 14, 2013.

Due Mar 1, 2014 to 2030.

First coupon Mar 1, 2014.

2025-2030 Callable Mar 1, 2020 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $1,025,000 0.70% 0.70%
3/1/15 $185,000 0.90% 0.90%
3/1/20 $215,000 2.25% 2.25%
3/1/25 $250,000 3.50% 3.50%
3/1/30 $295,000 4.25% 4.25%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

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.