ALABAMA

Rainbow City Utilities Board

Feb 7, 2013 . . . . . . $8,415,000

Water and Sewer Revenue Bonds (bank qualified) (book entry)

Dated Feb 1, 2013.

Due Feb 1, 2014 to 2042.

First coupon Aug 1, 2013.

2022-2042 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $205,000 0.60% 0.60%
2/1/15 $205,000 2.00% 0.85%
2/1/16 $215,000 2.00% 1.00%
2/1/17 $220,000 2.00% 1.19%
2/1/18 $225,000 2.00% 1.35%
2/1/19 $225,000 2.00% 1.59%
2/1/20 $230,000 2.00% 1.80%
2/1/21 $235,000 1.75% 2.00%
2/1/22 $240,000 2.00% 2.20%
2/1/23 $245,000 2.10% 2.38%
2/1/24 $250,000 2.30% 2.50%
2/1/26 $515,000 2.50% 2.63%
2/1/28 $540,000 2.625% 2.78%
2/1/29 $280,000 2.75% 2.94%
2/1/30 $290,000 2.875% 3.03%
2/1/31 $300,000 3.00% 3.09%
2/1/32 $305,000 3.00% 3.14%
2/1/33 $315,000 3.00% 3.17%
2/1/34 $325,000 3.10% 3.24%
2/1/35 $335,000 3.15% 3.29%
2/1/36 $350,000 3.20% 3.35%
2/1/37 $360,000 3.25% 3.41%
2/1/42 $2,005,000 3.60% 3.72%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

ARIZONA

Arizona Board of Regents

Feb 7, 2013 . . . . . . $36,005,000

Refunding Certificates of Participation (Northern Arizona University Projects), Series 2013 (book entry)

Dated Feb 20, 2013.

Due Sep 1, 2016 to 2030.

First coupon Sep 1, 2013.

2023-2030 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $15,000 3.00% 1.18%
9/1/17 $1,420,000 3.00% 1.32%
9/1/18 $2,920,000 3.00% 1.54%
9/1/19 $3,115,000 3.00% 1.86%
9/1/20 $2,375,000 5.00% 2.13%
9/1/21 $3,150,000 5.00% 2.35%
9/1/22 $3,580,000 5.00% 2.57%
9/1/23 $3,765,000 5.00% 2.78%
9/1/24 $1,915,000 5.00% 2.86%
9/1/25 $2,010,000 5.00% 2.94%
9/1/26 $2,115,000 5.00% 3.00%
9/1/27 $2,230,000 5.00% 3.07%
9/1/28 $2,340,000 5.00% 3.14%
9/1/29 $2,465,000 5.00% 3.20%
9/1/30 $2,590,000 5.00% 3.26%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

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

Phoenix Industrial Development Authority

Feb 6, 2013 . . . . . . $10,250,000

Education Facility Revenue Bonds, Series 2013A (Eagle College Preparatory Project) (book entry) $10,175,000.

Dated Feb 19, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jul 1, 2013.

2023-2043 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $1,560,000 4.50% 4.15%
7/1/33 $3,170,000 5.00% 4.72%
7/1/43 $5,445,000 5.00% 4.97%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Beverly Hills (City)

Feb 6, 2013 . . . . . . $12,545,000

2013 Special Tax Refunding Bonds (Community Facilities District No. 2002-A) (book entry)

Dated Feb 20, 2013.

Due Sep 1, 2013 to 2028.

First coupon Sep 1, 2013.

2024-2028 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $560,000 2.00% 0.35%
9/1/14 $490,000 2.00% 0.45%
9/1/15 $525,000 2.00% 0.82%
9/1/16 $560,000 3.00% 1.14%
9/1/17 $595,000 3.00% 1.42%
9/1/18 $640,000 3.00% 1.69%
9/1/19 $680,000 3.00% 1.95%
9/1/20 $725,000 3.00% 2.22%
9/1/21 $775,000 3.00% 2.42%
9/1/22 $825,000 4.00% 2.60%
9/1/23 $880,000 4.00% 2.77%
9/1/24 $945,000 3.00% 3.00%
9/1/25 $1,000,000 3.00% 3.07%
9/1/26 $1,055,000 3.00% 3.13%
9/1/27 $1,115,000 3.00% 3.20%
9/1/28 $1,175,000 3.125% 3.25%

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

Washington Unified School District

Feb 7, 2013 . . . . . . $11,965,000

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

Dated Feb 20, 2013.

Due Aug 1, 2014 to 2043.

First coupon Aug 1, 2013.

2024-2043 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $120,000 2.00% 0.67% BAM
8/1/15 $200,000 2.00% 0.94% BAM
8/1/16 $220,000 3.00% 1.20% BAM
8/1/17 $250,000 3.00% 1.43% BAM
8/1/18 $245,000 3.00% 1.70% BAM
8/1/19 $95,000 3.00% 2.03% BAM
8/1/20 $125,000 3.00% 2.25% BAM
8/1/21 $120,000 3.00% 2.50% BAM
8/1/22 $145,000 4.00% 2.68% BAM
8/1/23 $175,000 4.00% 2.91% BAM
8/1/24 $210,000 2.75% 3.05% BAM
8/1/25 $245,000 3.00% 3.20% BAM
8/1/26 $280,000 3.125% 3.30% BAM
8/1/27 $315,000 3.125% 3.37% BAM
8/1/28 $355,000 3.25% 3.44% BAM
8/1/33 $2,475,000 3.50% 3.71% BAM
8/1/38 $2,425,000 5.00% 3.67% BAM
8/1/43 $3,965,000 5.00% 3.75% BAM

L.O.: Lozano Smith, P.C., Fresno, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

William S Hart Union High School District

Feb 6, 2013 . . . . . . $168,280,123

General Obligation Bonds, 2008 Election, Series C (book entry) $153,830,000.

Dated Feb 21, 2013.

Due Aug 1, 2014 to 2038.

First coupon Aug 1, 2013.

2024-2038 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $6,815,000 2.00% 0.24%
8/1/15 $1,495,000 2.00% 0.47%
8/1/16 $1,550,000 4.00% 0.64%
8/1/17 $1,850,000 4.00% 0.79%
8/1/18 $2,420,000 4.00% 0.97%
8/1/19 $2,555,000 4.00% 1.24%
8/1/20 $2,410,000 3.00% 1.51%
8/1/21 $2,470,000 4.00% 1.71%
8/1/22 $2,845,000 4.00% 1.92%
8/1/23 $3,585,000 4.00% 2.10%
8/1/24 $4,790,000 4.00% 2.36%
8/1/25 $5,810,000 4.00% 2.57%
8/1/26 $6,775,000 4.00% 2.74%
8/1/27 $7,375,000 4.00% 2.90%
8/1/28 $7,180,000 5.00% 2.67%
8/1/29 $7,850,000 5.00% 2.73%
8/1/34 $6,055,000 3.25% 3.62%
8/1/38 $28,500,000 3.50% 3.85%
8/1/38 $25,000,000 3.875% 3.82%
8/1/38 $26,500,000 4.00% 3.72%

General Obligation Capital Appreciation Bonds, 2008 Election, Series C (book entry) $14,450,123.

Dated Feb 21, 2013.

Due Aug 1, 2035 to 2037.

2035-2037 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/37 $14,450,123 0.00% 5.03%

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

F.A.: Dolinka Group, LLC, Irvine, CA.

COLORADO

Colorado

Feb 7, 2013 . . . . . . $70,910,000

Refunding Certificates of Participation (UCDHSC Fitzsimons Academic Project), Series 2013A (book entry) $58,235,000.

Dated Mar 7, 2013.

Due Nov 1, 2016 to 2029.

First coupon May 1, 2013.

2024-2029 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/16 $6,350,000 5.00% 0.80%
11/1/17 $6,675,000 5.00% 0.97%
11/1/26 $10,535,000 5.00% 2.68%
11/1/27 $11,020,000 4.00% 2.98%
11/1/28 $11,530,000 5.00% 2.85%
11/1/29 $12,125,000 5.00% 2.92%

Refunding Certificates of Participation (UCDHSC Fitzsimons Academic Project), Series 2013A (book entry) $12,675,000.

Dated Feb 21, 2013.

Due Nov 1, 2030.

First coupon May 1, 2013.

2030-2030 Callable Nov 1, 2023 at par.

Due Amount Cpn Reoffered Ins
11/1/30 $12,675,000 4.00% 3.25%

L.O.: Hogan Lovells US LLP, Denver, CO.

F.A.: BD Advisors LLC, Denver, CO; and North Slope Capital Advisors.

CONNECTICUT

Connecticut

Feb 6, 2013 . . . . . . $162,170,000

State Revolving Fund General Revenue Bonds, 2013 Series A (book entry) $124,935,000.

Dated Feb 21, 2013.

Due Mar 1, 2014 to 2031.

First coupon Sep 1, 2013.

2024-2031 Callable Mar 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Prager & Co., LLC, Rice Financial Products Company, Sterne, Agee & Leach, Inc, TD Securities, Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $3,000,000 1.00% 0.15%
3/1/15 $500,000 2.00% 0.33%
3/1/16 $2,000,000 3.00% 0.52%
3/1/17 $350,000 2.00% 0.67%
3/1/17 $2,745,000 4.00% 0.67%
3/1/18 $6,290,000 3.00% 0.88%
3/1/19 $3,230,000 3.00% 1.12%
3/1/19 $3,190,000 4.00% 1.12%
3/1/20 $4,505,000 2.00% 1.37%
3/1/21 $4,690,000 5.00% 1.53%
3/1/22 $7,370,000 5.00% 1.73%
3/1/23 $6,495,000 5.00% 1.93%
3/1/24 $10,035,000 5.00% 2.03%
3/1/25 $9,555,000 5.00% 2.13%
3/1/26 $8,015,000 5.00% 2.20%
3/1/27 $7,435,000 5.00% 2.29%
3/1/28 $10,390,000 5.00% 2.37%
3/1/29 $13,385,000 5.00% 2.43%
3/1/30 $11,810,000 5.00% 2.48%
3/1/31 $9,945,000 5.00% 2.53%

Sate Revolving Fund Refunding General Revenue Bonds, 2013 Series B (book entry) $37,235,000.

Dated Feb 21, 2013.

Due Jul 1, 2019 to 2027.

First coupon Jul 1, 2013.

2024-2027 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/19 $7,570,000 5.00% 1.18%
7/1/20 $7,530,000 5.00% 1.40%
7/1/21 $1,800,000 3.00% 1.62%
7/1/22 $1,530,000 3.00% 1.83%
7/1/24 $2,130,000 2.00% 2.15%
7/1/24 $5,845,000 5.00% 2.07%
7/1/26 $1,850,000 2.375% 2.43%
7/1/26 $4,075,000 5.00% 2.22%
7/1/27 $4,905,000 2.50% 2.55%

L.O.: Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Hardwick Law Firm, Hartford, CT.

F.A.: Lamont Financial Services Corporation, Fairfield, NJ; and FirstSouthwest, Glastonbury, CT.

Rocky Hill (Town)

Feb 7, 2013 . . . . . . $7,160,000

General Obligation Refunding Bonds, Issue of 2013 (book entry)

Dated Feb 19, 2013.

Due Aug 1, 2013 to 2024.

First coupon Aug 1, 2013.

2024-2024 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $350,000 2.00% 0.23%
8/1/14 $690,000 2.00% 0.39%
8/1/15 $680,000 3.00% 0.56%
8/1/16 $675,000 3.00% 0.73%
8/1/17 $665,000 3.00% 0.88%
8/1/18 $610,000 3.00% 1.07%
8/1/19 $600,000 3.00% 1.34%
8/1/20 $595,000 3.00% 1.57%
8/1/21 $585,000 3.00% 1.80%
8/1/22 $575,000 3.50% 1.98%
8/1/23 $570,000 4.00% 2.14%
8/1/24 $565,000 3.00% 2.32%

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

DISTRICT OF COLUMBIA

District of Columbia

Feb 6, 2013 . . . . . . $107,965,000

Student Dormitory Revenue Bonds, Series 2013 (Provident Group - Howard Properties LLC) (book entry)

Dated Feb 14, 2013.

Due Apr 1, 2016 to Oct 1, 2045.

First coupon Apr 1, 2013.

2023-2045 Callable Oct 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Rice Financial Products Company, CastleOak Securities, L.P., The Williams Capital Group, L.P., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $615,000 4.00% 2.08%
10/1/17 $810,000 4.00% 2.28%
10/1/18 $1,030,000 4.00% 2.63%
10/1/19 $1,255,000 4.00% 2.93%
10/1/20 $1,505,000 4.00% 3.18%
10/1/21 $1,770,000 4.00% 3.38%
10/1/22 $2,045,000 4.00% 3.58%
10/1/23 $2,335,000 4.00% 3.70%
10/1/30 $20,315,000 5.00% 4.01%
10/1/35 $19,465,000 5.00% 4.17%
10/1/45 $56,820,000 5.00% 4.42%

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

ILLINOIS

Lincoln-Way Community High School District No. 210

Feb 7, 2013 . . . . . . $178,513,843

Refunding School Bonds, Series 2013A (book entry) $130,840,000.

Dated Feb 21, 2013.

Due Jan 1, 2027 to 2033.

First coupon Jul 1, 2013.

2027-2033 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/27 $18,300,000 5.00% 2.95%
1/1/28 $18,300,000 5.00% 3.02%
1/1/29 $18,300,000 5.00% 3.08%
1/1/30 $3,500,000 3.25% 3.51%
1/1/30 $4,500,000 4.00% 3.39%
1/1/30 $13,500,000 5.00% 3.14%
1/1/31 $18,300,000 5.00% 3.19%
1/1/32 $18,300,000 4.00% 3.49%
1/1/33 $8,300,000 3.375% 3.60%
1/1/33 $9,540,000 4.00% 3.54%

Capital Appreciation Refunding School Bonds, Series 2013B (book entry) $47,673,843.

Dated Feb 21, 2013.

Due Jan 1, 2027 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/27 $3,968,433 0.00% 4.02%
1/1/28 $5,130,896 0.00% 4.09%
1/1/29 $6,213,419 0.00% 4.15%
1/1/30 $5,624,699 0.00% 4.21%
1/1/31 $8,119,625 0.00% 4.29%
1/1/32 $8,963,115 0.00% 4.34%
1/1/33 $9,653,656 0.00% 4.39%

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

INDIANA

Mooresville School Building Corporation

Feb 6, 2013 . . . . . . $1,925,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (book entry)

Dated Feb 21, 2013. Interest accrues Feb 21, 2013.

Due Jul 15, 2024 to Jan 15, 2027.

First coupon Jan 15, 2014.

2024-2027 Callable Jan 15, 2023 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/24 $305,000 2.95% 2.95%
1/15/25 $275,000 4.00% 2.95%
7/15/25 $320,000 3.10% 3.10%
1/15/26 $65,000 4.00% 3.10%
7/15/26 $330,000 3.25% 3.25%
1/15/27 $130,000 4.00% 3.25%
1/15/27 $500,000 4.00% 3.151%

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

KANSAS

Valley Center (City)

Feb 7, 2013 . . . . . . $6,635,000

General Obligation Refunding and Improvement Bonds, Series 2013-1 (bank qualified) (book entry)

Dated Mar 1, 2013.

Due Dec 1, 2013 to 2033.

First coupon Jun 1, 2013.

2021-2033 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $245,000 2.00% 0.35%
12/1/14 $445,000 2.00% 0.45%
12/1/15 $455,000 2.00% 0.60%
12/1/16 $460,000 2.00% 0.75%
12/1/17 $470,000 2.00% 0.90%
12/1/18 $275,000 2.00% 1.05%
12/1/19 $285,000 2.00% 1.20%
12/1/20 $245,000 2.00% 1.40%
12/1/21 $250,000 2.00% 1.60%
12/1/22 $255,000 2.00% 1.80%
12/1/24 $525,000 2.00% 2.05%
12/1/26 $545,000 2.25% 2.30%
12/1/27 $280,000 2.25% 2.40%
12/1/33 $1,900,000 4.00% 2.75%

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA

Port of New Orleans Board of Commissioners

Feb 7, 2013 . . . . . . $24,895,000

Port Facility Refunding Revenue Bonds, Series 2013B (book entry) (AMT)

Dated Feb 21, 2013. Interest accrues Feb 21, 2013.

Due Apr 1, 2013 to 2033.

First coupon Apr 1, 2013.

2029-2033 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $100,000 2.00% 1.00%
4/1/29 $4,490,000 5.00% 3.66%
4/1/30 $4,710,000 5.00% 3.72%
4/1/31 $4,945,000 5.00% 3.77%
4/1/32 $5,195,000 5.00% 3.82%
4/1/33 $5,455,000 5.00% 3.87%

L.O.: Foley & Judell, New Orleans, LA.

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

MICHIGAN

Ionia County

Feb 7, 2013 . . . . . . $8,660,000

Water and Sewer Improvement and Refunding Bonds, Series 2013 (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Feb 21, 2013.

Due Aug 1, 2013 to 2037.

First coupon Aug 1, 2013.

2023-2037 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $110,000 2.00% 0.45%
8/1/14 $85,000 2.00% 0.60%
8/1/15 $330,000 2.00% 0.65%
8/1/16 $380,000 2.00% 0.85%
8/1/17 $370,000 2.00% 1.00%
8/1/18 $390,000 2.00% 1.15%
8/1/19 $410,000 2.50% 1.40%
8/1/20 $410,000 3.00% 1.60%
8/1/21 $480,000 3.00% 1.80%
8/1/22 $500,000 3.00% 1.90%
8/1/23 $505,000 3.00% 2.05%
8/1/24 $570,000 3.00% 2.15%
8/1/25 $565,000 3.00% 2.25%
8/1/26 $585,000 3.00% 2.35%
8/1/27 $575,000 3.00% 2.45%
8/1/28 $595,000 3.00% 2.55%
8/1/29 $590,000 3.00% 2.65%
8/1/30 $130,000 4.00% 2.80%
8/1/31 $135,000 4.00% 2.90%
8/1/32 $145,000 4.00% 3.00%
8/1/33 $150,000 3.00% 3.20%
8/1/34 $155,000 3.125% 3.30%
8/1/35 $160,000 3.25% 3.35%
8/1/36 $165,000 3.30% 3.45%
8/1/37 $170,000 3.375% 3.55%

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

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Proctor Independent School District No.704

Feb 7, 2013 . . . . . . $7,900,000

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

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

Due Apr 1, 2017 to 2030.

First coupon Oct 1, 2013.

2021-2030 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/17 $225,000 2.00% 0.75% MSCEP
4/1/18 $230,000 2.00% 0.90% MSCEP
4/1/19 $235,000 2.00% 1.05% MSCEP
4/1/20 $240,000 2.00% 1.30% MSCEP
4/1/21 $255,000 2.00% 1.50% MSCEP
4/1/22 $265,000 2.00% 1.65% MSCEP
4/1/23 $200,000 2.00% 1.80% MSCEP
4/1/24 $705,000 2.00% 2.02% MSCEP
4/1/25 $725,000 2.50% 2.00% MSCEP
4/1/26 $745,000 2.25% 2.25% MSCEP
4/1/27 $760,000 2.35% 2.35% MSCEP
4/1/28 $1,080,000 2.45% 2.45% MSCEP
4/1/29 $1,105,000 2.55% 2.55% MSCEP
4/1/30 $1,130,000 2.60% 2.65% MSCEP

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

NEBRASKA

Wahoo (City)

Feb 7, 2013 . . . . . . $4,700,000

Combined Utilities Revenue Bonds, Series A (bank qualified) (book entry) $3,370,000.

Dated Mar 12, 2013.

Due Jun 15, 2013 to 2024.

First coupon Jun 15, 2013.

2018-2024 Callable Mar 12, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $100,000 0.30% 0.30%
12/15/13 $105,000 0.35% 0.35%
6/15/14 $135,000 0.45% 0.45%
12/15/14 $135,000 0.50% 0.50%
6/15/15 $140,000 0.60% 0.60%
12/15/15 $135,000 0.65% 0.65%
6/15/16 $135,000 0.75% 0.75%
12/15/16 $140,000 0.80% 0.80%
6/15/17 $135,000 0.95% 0.95%
12/15/17 $140,000 1.00% 1.00%
6/15/18 $140,000 1.15% 1.15%
12/15/18 $140,000 1.20% 1.20%
6/15/19 $145,000 1.45% 1.45%
12/15/19 $140,000 1.50% 1.50%
6/15/20 $145,000 1.75% 1.75%
12/15/20 $145,000 1.80% 1.80%
6/15/21 $150,000 2.00% 2.00%
12/15/21 $145,000 2.05% 2.05%
6/15/22 $150,000 2.20% 2.20%
12/15/22 $150,000 2.25% 2.25%
6/15/23 $150,000 2.40% 2.40%
12/15/23 $155,000 2.45% 2.45%
6/15/24 $315,000 2.55% 2.55%

Combined Utilities Revenue Refunding Bonds, Series B (bank qualified) (book entry) $1,330,000.

Dated Mar 12, 2013.

Due Jun 15, 2016 to 2028.

First coupon Jun 15, 2013.

2018-2028 Callable Mar 12, 2018 at par.

Due Amount Cpn Reoffered Ins
6/15/16 $125,000 0.75% 0.75%
6/15/17 $90,000 0.95% 0.95%
6/15/18 $90,000 1.15% 1.15%
6/15/19 $90,000 1.45% 1.45%
6/15/20 $90,000 1.75% 1.75%
6/15/21 $95,000 2.00% 2.00%
6/15/22 $95,000 2.20% 2.20%
6/15/23 $95,000 2.40% 2.40%
6/15/24 $105,000 2.55% 2.55%
6/15/25 $115,000 2.70% 2.70%
6/15/26 $130,000 2.90% 2.90%
6/15/27 $135,000 3.00% 3.00%
6/15/28 $75,000 3.10% 3.10%

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

Bernards Township Board of Education

Feb 6, 2013 . . . . . . $23,745,000

Refunding School Bonds, Series 2013 (book entry)

Dated Feb 27, 2013.

Due Jul 15, 2013 to 2027.

First coupon Jul 15, 2013.

2024-2027 Callable Jul 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $80,000 2.00% 0.45% NJ SB
7/15/16 $360,000 4.00% 0.79% NJ SB
7/15/17 $375,000 4.00% 0.95% NJ SB
7/15/18 $390,000 4.00% 1.14% NJ SB
7/15/19 $405,000 4.00% 1.39% NJ SB
7/15/20 $425,000 4.00% 1.65% NJ SB
7/15/21 $430,000 2.00% 1.83% NJ SB
7/15/22 $440,000 4.00% 2.01% NJ SB
7/15/23 $4,090,000 4.00% 2.17% NJ SB
7/15/24 $4,260,000 4.00% 2.37% NJ SB
7/15/25 $4,435,000 4.00% 2.46% NJ SB
7/15/26 $4,620,000 4.00% 2.53% NJ SB
7/15/27 $3,435,000 4.00% 2.60% NJ SB

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NEW YORK

Burnt Hills-Ballston Lake Central School District

Feb 7, 2013 . . . . . . $7,800,000

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

Dated Feb 27, 2013.

Due Jul 1, 2013 to 2021.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $75,000 2.00% 0.40%
7/1/14 $40,000 2.00% 0.60%
7/1/15 $40,000 2.00% 0.70%
7/1/16 $1,170,000 3.25% 0.75%
7/1/17 $1,215,000 4.00% 0.88%
7/1/18 $1,260,000 4.00% 1.05%
7/1/19 $1,305,000 3.00% 1.30%
7/1/20 $1,335,000 2.00% 1.48%
7/1/21 $1,360,000 2.00% 1.65%

L.O.: Cahill Gambino LLP, New York, NY.

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

Clarendon (Town)

Feb 7, 2013 . . . . . . $2,950,000

Public Improvement Refunding Serial Bonds, 2013 (bank qualified) (book entry)

Dated Feb 27, 2013.

Due Mar 15, 2013 to 2042.

First coupon Mar 15, 2013.

2024-2042 Callable Mar 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $110,000 2.00% 0.30% AGM
3/15/14 $105,000 2.00% 0.45% AGM
3/15/15 $105,000 2.00% 0.70% AGM
3/15/16 $105,000 2.00% 0.80% AGM
3/15/17 $105,000 1.375% 0.95% AGM
3/15/18 $110,000 1.50% 1.15% AGM
3/15/19 $110,000 1.625% 1.40% AGM
3/15/20 $110,000 1.75% 1.65% AGM
3/15/21 $110,000 2.125% 1.87% AGM
3/15/22 $110,000 2.25% 2.10% AGM
3/15/23 $110,000 2.375% 2.30% AGM
3/15/24 $115,000 2.50% 2.55% AGM
3/15/25 $120,000 2.75% 2.75% AGM
3/15/26 $120,000 3.00% 2.87% AGM
3/15/27 $120,000 3.00% 3.00% AGM
3/15/28 $125,000 3.125% 3.05% AGM
3/15/29 $130,000 3.125% 3.10% AGM
3/15/30 $105,000 3.25% 3.15% AGM
3/15/31 $105,000 3.25% 3.20% AGM
3/15/32 $110,000 3.25% 3.25% AGM
3/15/33 $115,000 3.375% 3.30% AGM
3/15/34 $115,000 3.50% 3.35% AGM
3/15/35 $105,000 3.625% 3.40% AGM
3/15/36 $110,000 3.75% 3.45% AGM
3/15/37 $110,000 3.75% 3.50% AGM
3/15/38 $65,000 4.00% 3.65% AGM
3/15/39 $25,000 4.00% 3.70% AGM
3/15/40 $20,000 4.00% 3.75% AGM
3/15/41 $20,000 4.00% 3.80% AGM
3/15/42 $25,000 4.00% 3.85% AGM

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Millbrook Central School District

Feb 6, 2013 . . . . . . $16,975,000

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

Dated Feb 27, 2013.

Due Jun 1, 2013 to 2035.

First coupon Jun 1, 2013.

2024-2035 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $190,000 2.00% 0.45%
6/1/14 $135,000 2.00% 0.54%
6/1/15 $630,000 3.00% 0.66%
6/1/16 $645,000 3.00% 0.91%
6/1/17 $665,000 3.00% 1.03%
6/1/18 $685,000 3.00% 1.19%
6/1/19 $585,000 4.00% 1.43%
6/1/20 $605,000 4.00% 1.72%
6/1/21 $635,000 4.00% 1.97%
6/1/22 $660,000 4.00% 2.18%
6/1/23 $690,000 4.00% 2.41%
6/1/24 $720,000 5.00% 2.53%
6/1/25 $755,000 5.00% 2.66%
6/1/26 $795,000 4.00% 2.87%
6/1/27 $830,000 4.00% 2.98%
6/1/32 $4,610,000 3.125% 3.30%
6/1/35 $3,140,000 3.25% 3.43%

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

Northport-East Northport Union Free School District

Feb 6, 2013 . . . . . . $17,310,000

School District Refunding Serial Bonds, 2013 Series A (book entry) $12,435,000.

Dated Feb 27, 2013.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $100,000 2.00% 0.55%
4/1/14 $5,000 2.00% 0.60%
4/1/15 $1,410,000 2.00% 0.61%
4/1/16 $1,430,000 3.00% 0.75%
4/1/17 $1,475,000 3.00% 0.90%
4/1/18 $1,510,000 3.00% 1.12%
4/1/19 $1,555,000 3.00% 1.38%
4/1/20 $1,595,000 4.00% 1.59%
4/1/21 $1,650,000 4.00% 1.80%
4/1/22 $1,705,000 4.00% 1.98%

School District Refunding Serial Bonds, 2013 Series B (book entry) $4,875,000.

Dated Feb 27, 2013.

Due Aug 1, 2013 to 2025.

First coupon Aug 1, 2013.

2024-2025 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $5,000 2.00% 0.57%
8/1/14 $5,000 2.00% 0.67%
8/1/15 $5,000 3.00% 0.75%
8/1/16 $410,000 3.00% 0.83%
8/1/17 $425,000 3.00% 0.96%
8/1/18 $440,000 3.00% 1.18%
8/1/19 $455,000 4.00% 1.45%
8/1/20 $475,000 4.00% 1.65%
8/1/21 $490,000 4.00% 1.86%
8/1/22 $510,000 4.00% 2.05%
8/1/23 $530,000 4.00% 2.20%
8/1/24 $550,000 4.00% 2.37%
8/1/25 $575,000 4.00% 2.50%

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

Utica City School District

Feb 7, 2013 . . . . . . $22,575,000

School District Refunding Bonds, 2013 (New York School Credit Enhancement) (book entry)

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

Due Jul 1, 2013 to 2018.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $2,960,000 2.00% 0.45%
7/1/14 $3,905,000 2.00% 0.88%
7/1/15 $3,995,000 2.00% 1.25%
7/1/16 $4,100,000 3.00% 1.73%
7/1/17 $4,240,000 3.00% 1.93%
7/1/18 $1,500,000 2.00% 2.10%
7/1/18 $1,875,000 4.00% 2.10%

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

NORTH CAROLINA

Hertford County

Feb 7, 2013 . . . . . . $11,945,000

Limited Obligation Bonds, Series 2013A (book entry)

Dated Feb 14, 2013. Interest accrues Feb 14, 2013.

Due Apr 1, 2014 to 2033.

First coupon Oct 1, 2013.

2024-2033 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $525,000 2.00% 0.70%
4/1/15 $525,000 2.00% 0.88%
4/1/16 $525,000 2.00% 1.10%
4/1/17 $525,000 3.00% 1.28%
4/1/18 $500,000 3.00% 1.50%
4/1/19 $500,000 3.00% 1.78%
4/1/20 $625,000 4.00% 2.04%
4/1/21 $625,000 4.00% 2.30%
4/1/22 $625,000 4.00% 2.53%
4/1/23 $300,000 4.00% 2.75%
4/1/23 $335,000 5.00% 2.75%
4/1/25 $400,000 5.00% 3.00%
4/1/25 $450,000 4.00% 3.00%
4/1/25 $420,000 2.75% 3.00%
4/1/27 $1,270,000 3.00% 3.125%
4/1/29 $1,270,000 3.00% 3.25%
4/1/33 $2,525,000 3.375% 3.43%

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: Davenport & Company LLC, Raleigh, NC.

OHIO

Hubbard Exempted Village School District

Feb 6, 2013 . . . . . . $8,134,986

Classroom Facilities Improvement Refunding Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $8,065,000.

Dated Mar 14, 2013.

Due Dec 1, 2013 to 2034.

First coupon Jun 1, 2013.

2021-2034 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $210,000 1.00% 0.45% OSDCE
12/1/14 $145,000 1.00% 0.65% OSDCE
12/1/21 $705,000 2.00% 1.80% OSDCE
12/1/22 $750,000 2.00% 2.00% OSDCE
12/1/23 $775,000 2.10% 2.17% OSDCE
12/1/30 $330,000 2.75% 2.85% OSDCE
12/1/31 $1,205,000 3.50% 2.85% OSDCE
12/1/32 $1,255,000 3.50% 2.95% OSDCE
12/1/33 $1,305,000 3.00% 3.20% OSDCE
12/1/34 $1,385,000 3.125% 3.30% OSDCE

Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2013 (General Obligation) (Maturity Value) (bank qualified) (book entry) $69,986.

Dated Mar 14, 2013.

Due Dec 1, 2015 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $150,000 0.00% 1.25% OSDCE
12/1/16 $150,000 0.00% 1.40% OSDCE
12/1/17 $150,000 0.00% 1.53% OSDCE
12/1/18 $150,000 0.00% 1.69% OSDCE
12/1/19 $690,000 0.00% 1.93% OSDCE
12/1/20 $695,000 0.00% 2.15% OSDCE

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

Weathersfield Local School District

Feb 7, 2013 . . . . . . $934,999

General Obligation School Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry) $855,000.

Dated Feb 20, 2013.

Due Dec 1, 2013 to 2021.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $20,000 1.00% 0.70% OSDCE
12/1/14 $15,000 1.00% 0.80% OSDCE
12/1/15 $130,000 1.50% 0.85% OSDCE
12/1/17 $130,000 1.50% 1.20% OSDCE
12/1/18 $135,000 2.00% 1.35% OSDCE
12/1/19 $140,000 2.00% 1.60% OSDCE
12/1/21 $285,000 2.00% 1.90% OSDCE

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $79,999.

Dated Feb 20, 2013.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $130,000 0.00% 1.40% OSDCE

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

OREGON

Silver Falls School District No. 4J

Feb 6, 2013 . . . . . . $35,930,000

General Obligation Refunding Bonds, Series 2013 (book entry)

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

Due Jun 15, 2015 to 2027.

First coupon Jun 15, 2013.

2024-2027 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/15 $25,000 2.00% 0.59% St Gt
6/15/16 $30,000 2.00% 0.84% St Gt
6/15/17 $2,115,000 2.50% 0.94% St Gt
6/15/18 $250,000 1.75% 1.12% St Gt
6/15/18 $1,980,000 3.00% 1.12% St Gt
6/15/18 $50,000 4.00% 1.12% St Gt
6/15/19 $2,465,000 4.00% 1.37% St Gt
6/15/20 $2,685,000 4.00% 1.60% St Gt
6/15/21 $2,910,000 4.00% 1.80% St Gt
6/15/22 $3,160,000 4.00% 2.00% St Gt
6/15/23 $3,425,000 4.00% 2.18% St Gt
6/15/24 $3,810,000 5.00% 2.26% St Gt
6/15/25 $4,015,000 4.00% 2.49% St Gt
6/15/26 $4,325,000 5.00% 2.43% St Gt
6/15/27 $4,685,000 5.00% 2.50% St Gt

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Springfield Township School District

Feb 7, 2013 . . . . . . $9,310,000

General Obligation Bonds, Series of 2013 (Sate Aid) (bank qualified) (book entry)

Dated Mar 13, 2013.

Due May 15, 2013 to Nov 15, 2031.

First coupon May 15, 2013.

2019-2031 Callable May 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $130,000 0.24% 0.24%
11/15/13 $425,000 0.30% 0.30%
11/15/14 $435,000 0.45% 0.45%
11/15/15 $445,000 2.00% 0.65%
11/15/16 $460,000 2.00% 0.85%
11/15/17 $475,000 2.50% 1.00%
11/15/18 $330,000 3.00% 1.15%
11/15/19 $335,000 1.50% 1.40%
11/15/20 $350,000 2.00% 1.60%
11/15/21 $355,000 2.00% 1.80%
11/15/22 $365,000 2.00% 2.00%
11/15/23 $375,000 2.00% 2.10%
11/15/24 $545,000 2.125% 2.25%
11/15/25 $565,000 2.25% 2.35%
11/15/26 $580,000 2.35% 2.45%
11/15/27 $595,000 2.45% 2.55%
11/15/28 $610,000 2.50% 2.62%
11/15/29 $625,000 2.55% 2.65%
11/15/30 $645,000 2.60% 2.70%
11/15/31 $665,000 2.70% 2.80%

L.O.: Fox Rothschild LLP, Blue Bell, PA.

York City School District

Feb 6, 2013 . . . . . . $12,710,000

General Obligation Bonds, Series A of 2013 (book entry) $8,585,000.

Dated Feb 22, 2013.

Due May 1, 2013 to 2023.

First coupon May 1, 2013.

2022-2023 Callable May 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $5,000 0.65% 0.65% AGM
5/1/14 $5,000 1.00% 1.00% AGM
5/1/15 $5,000 1.25% 1.25% AGM
5/1/16 $730,000 2.00% 1.52% AGM
5/1/17 $945,000 2.00% 1.75% AGM
5/1/18 $915,000 2.00% 2.05% AGM
5/1/19 $1,010,000 2.00% 2.35% AGM
5/1/20 $1,160,000 2.25% 2.60% AGM
5/1/21 $1,210,000 2.50% 2.80% AGM
5/1/22 $1,265,000 2.75% 2.98% AGM
5/1/23 $1,335,000 3.00% 3.13% AGM

General Obligation Bonds, Series B of 2013 (book entry) $4,125,000.

Dated Feb 22, 2013.

Due May 1, 2014 to 2026.

First coupon May 1, 2013.

2022-2026 Callable May 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/14 $5,000 1.00% 1.00% AGM
5/1/15 $5,000 1.25% 1.25% AGM
5/1/16 $5,000 1.50% 1.52% AGM
5/1/17 $5,000 1.75% 1.75% AGM
5/1/18 $5,000 2.00% 2.05% AGM
5/1/19 $5,000 2.25% 2.35% AGM
5/1/20 $5,000 2.50% 2.60% AGM
5/1/21 $5,000 2.75% 2.80% AGM
5/1/22 $5,000 2.875% 2.98% AGM
5/1/23 $5,000 3.125% 3.13% AGM
5/1/26 $4,075,000 3.25% 3.36% AGM

L.O.: Cozen O'Connor, West Conshocken, PA.

SOUTH DAKOTA

South Dakota Board of Regents

Feb 6, 2013 . . . . . . $11,990,000

Housing and Auxiliary Facilities System Revenue Bonds, Series 2013A (book entry)

Dated Feb 28, 2013.

Due Apr 1, 2014 to 2028.

First coupon Oct 1, 2013.

2023-2028 Callable Apr 1, 2022 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $575,000 3.00% 0.55%
4/1/15 $635,000 4.00% 0.73%
4/1/16 $660,000 4.00% 0.93%
4/1/17 $685,000 2.00% 1.10%
4/1/18 $695,000 3.00% 1.31%
4/1/19 $720,000 4.00% 1.61%
4/1/20 $750,000 4.00% 1.87%
4/1/21 $775,000 5.00% 2.08%
4/1/22 $820,000 5.00% 2.28%
4/1/23 $855,000 4.00% 2.64%
4/1/24 $890,000 4.00% 2.76%
4/1/25 $925,000 4.00% 2.83%
4/1/26 $965,000 4.00% 2.89%
4/1/28 $2,040,000 3.00% 3.20%

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

TEXAS

Brazoria County Municipal Utility District No. 19

Feb 6, 2013 . . . . . . $9,530,000

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

Dated Mar 1, 2013.

Due Sep 1, 2014 to 2031.

First coupon Sep 1, 2013.

2021-2031 Callable Sep 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $45,000 2.00% 0.95% BAM
9/1/15 $45,000 2.00% 1.15% BAM
9/1/16 $385,000 2.00% 1.40% BAM
9/1/17 $390,000 2.00% 1.60% BAM
9/1/18 $400,000 3.00% 1.80% BAM
9/1/19 $415,000 3.00% 2.00% BAM
9/1/20 $20,000 3.00% 2.25% BAM
9/1/21 $20,000 3.00% 2.35% BAM
9/1/22 $225,000 3.00% 2.45% BAM
9/1/23 $235,000 3.50% 2.72% BAM
9/1/24 $245,000 3.50% 2.85% BAM
9/1/25 $780,000 3.50% 2.95% BAM
9/1/26 $810,000 3.50% 3.05% BAM
9/1/27 $835,000 3.50% 3.15% BAM
9/1/28 $860,000 3.50% 3.25% BAM
9/1/29 $895,000 3.50% 3.35% BAM
9/1/30 $925,000 4.00% 3.40% BAM
9/1/31 $2,000,000 4.00% 3.45% BAM

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

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

Greenhawe Water Control and Improvement District No. 2

Feb 7, 2013 . . . . . . $4,565,000

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

Dated Feb 1, 2013. Interest accrues 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 FirstSouthwest, M. E. Allison & Co., Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $130,000 2.00% 1.00%
9/1/14 $55,000 2.00% 1.25%
9/1/15 $55,000 2.00% 1.50%
9/1/16 $160,000 2.00% 1.75%
9/1/17 $170,000 2.00% 2.00%
9/1/18 $175,000 2.30% 2.30%
9/1/19 $180,000 2.55% 2.55%
9/1/20 $185,000 2.80% 2.80%
9/1/21 $190,000 3.00% 3.00%
9/1/22 $200,000 3.15% 3.15%
9/1/23 $205,000 3.25% 3.25%
9/1/24 $415,000 3.40% 3.40%
9/1/25 $440,000 3.50% 3.50%
9/1/26 $460,000 3.50% 3.60%
9/1/27 $480,000 3.60% 3.70%
9/1/28 $495,000 3.70% 3.80%
9/1/30 $570,000 3.80% 3.90%

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

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

Harris County Municipal Utility District No. 153

Feb 7, 2013 . . . . . . $3,085,000

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

Dated Mar 1, 2013.

Due Sep 1, 2014 to 2027.

First coupon Sep 1, 2013.

2020-2027 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $15,000 2.00% 1.50%
9/1/15 $165,000 2.00% 1.05%
9/1/16 $165,000 2.00% 1.10%
9/1/17 $160,000 2.00% 1.30%
9/1/18 $185,000 2.00% 1.40%
9/1/19 $180,000 2.00% 1.55%
9/1/20 $180,000 3.00% 1.70%
9/1/21 $450,000 3.00% 2.00%
9/1/22 $460,000 3.00% 2.20%
9/1/23 $220,000 3.50% 2.35%
9/1/24 $215,000 3.50% 2.45%
9/1/25 $215,000 3.50% 2.55%
9/1/26 $240,000 3.50% 2.70%
9/1/27 $235,000 3.50% 2.80%

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

Harris County Municipal Utility District No. 374

Feb 6, 2013 . . . . . . $6,945,000

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

Dated Mar 1, 2013.

Due Sep 1, 2013 to 2034.

First coupon Sep 1, 2013.

2020-2034 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $10,000 2.00% 0.75%
9/1/14 $45,000 2.00% 1.00%
9/1/15 $45,000 2.00% 1.15%
9/1/16 $330,000 2.00% 1.12%
9/1/17 $335,000 2.00% 1.32%
9/1/18 $330,000 2.50% 1.43%
9/1/19 $360,000 3.00% 1.59%
9/1/20 $360,000 3.00% 1.76%
9/1/22 $750,000 3.50% 2.26%
9/1/24 $600,000 3.50% 2.48%
9/1/26 $425,000 3.50% 2.73%
9/1/28 $475,000 4.00% 2.82%
9/1/29 $255,000 4.00% 2.88%
9/1/30 $555,000 4.00% 2.94%
9/1/31 $585,000 3.25% 3.40%
9/1/32 $590,000 3.25% 3.45%
9/1/33 $595,000 3.375% 3.55%
9/1/34 $300,000 3.50% 3.60%

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

Harris County Municipal Utility District No. 53

Feb 7, 2013 . . . . . . $9,525,000

Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Mar 1, 2013.

Due Sep 1, 2014 to 2020.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $80,000 2.00% 0.75% BAM
9/1/15 $85,000 2.00% 0.90% BAM
9/1/16 $85,000 2.00% 1.00% BAM
9/1/17 $1,745,000 2.00% 1.25% BAM
9/1/18 $2,435,000 2.00% 1.40% BAM
9/1/19 $2,510,000 2.00% 1.55% BAM
9/1/20 $2,585,000 2.00% 1.75% BAM

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

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

WISCONSIN

Neenah (City)

Feb 6, 2013 . . . . . . $7,545,000

General Obligation Refunding Bonds (book entry)

Dated Mar 1, 2013.

Due Mar 1, 2014 to 2020.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $980,000 2.00% 0.40%
3/1/15 $1,060,000 2.00% 0.59%
3/1/16 $1,055,000 2.00% 0.75%
3/1/17 $1,960,000 2.00% 0.88%
3/1/18 $1,520,000 3.00% 1.09%
3/1/19 $475,000 3.00% 1.35%
3/1/20 $495,000 3.00% 1.56%

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

TAXABLE ISSUES

ARIZONA

Phoenix Industrial Development Authority

Feb 6, 2013 . . . . . . $10,250,000

Education Facility Revenue Bonds, Series 2013B (Eagle College Preparatory Project) (book entry) (Taxable) $75,000.

Dated Feb 19, 2013.

Due Jul 1, 2013 to 2014.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $75,000 5.125% 5.125%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

DELAWARE

Delaware State Housing Authority

Feb 7, 2013 . . . . . . $58,150,000

Single Family Mortgage Revenue Refunding Bonds, Series 2013-1 (book entry) (Taxable)

Dated Feb 28, 2013. Interest accrues Feb 28, 2013.

Due Nov 1, 2041 to Dec 1, 2041.

First coupon Apr 1, 2013.

2041-2041 Callable Jan 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
11/1/41 $33,000,000 2.65% 2.65%
12/1/41 $25,150,000 2.75% 2.75%

L.O.: Greenberg Traurig, LLP, Denver, CO.

F.A.: CSG Advisors Inc., Kansas City, MO.

KENTUCKY

Kentucky Asset/Liability Commission

Feb 7, 2013 . . . . . . $153,290,000

Funding Notes, 2013 General Fund First Series (book entry) (Taxable)

Dated Feb 21, 2013.

Due Apr 1, 2014 to 2023.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Raymond James | Morgan Keegan, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $14,130,000 0.654% 0.654%
4/1/15 $14,545,000 0.854% 0.854%
4/1/16 $14,665,000 1.028% 1.028%
4/1/17 $14,820,000 1.408% 1.408%
4/1/18 $15,025,000 1.688% 1.688%
4/1/19 $15,280,000 2.099% 2.099%
4/1/20 $15,600,000 2.349% 2.349%
4/1/21 $15,970,000 2.668% 2.668%
4/1/22 $16,395,000 2.818% 2.818%
4/1/23 $16,860,000 2.998% 2.998%

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

TEXAS

The Colony Community Development Corporation

Feb 7, 2013 . . . . . . $29,580,000

Sales Tax Revenue Bonds (Type B) (Nebraska Furniture Mart Texas Project Infrastructure Bonds), Series 2013 (book entry) (Taxable)

Dated Feb 1, 2013. Interest accrues Feb 21, 2013.

Due Oct 1, 2016 to 2042.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/16 $195,000 4.50% 4.50%
10/1/17 $205,000 4.75% 4.75%
10/1/28 $5,430,000 7.00% 7.00%
10/1/42 $23,750,000 7.25% 8.00%

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

F.A.: FirstSouthwest, Dallas, TX.

The Colony Economic Development Corporation

Feb 7, 2013 . . . . . . $29,580,000

Sales Tax Revenue Bonds (Type A) (Nebraska Furniture Mart Texas Project Infrastructure Bonds), Series 2013 (book entry) (Taxable)

Dated Feb 1, 2013. Interest accrues Feb 21, 2013.

Due Oct 1, 2016 to 2042.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/16 $195,000 4.50% 4.50%
10/1/17 $205,000 4.75% 4.75%
10/1/28 $5,430,000 7.00% 7.00%
10/1/42 $23,750,000 7.25% 8.00%

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

F.A.: First Southwest Company, Dallas, TX.

The Colony Local Development Corporation

Feb 7, 2013 . . . . . . $15,875,000

Sale Tax Increment Contract Revenue Bonds (Nebraska Furniture Mart Texas Project Infrastructure Bonds), Series 2013 (book entry) (Taxable)

Dated Feb 1, 2013. Interest accrues Feb 21, 2013.

Due Oct 1, 2018 to 2042.

First coupon Oct 1, 2013.

2024-2042 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/18 $140,000 5.00% 5.00%
10/1/19 $160,000 5.25% 5.25%
10/1/20 $180,000 5.50% 5.50%
10/1/21 $205,000 5.75% 5.75%
10/1/22 $230,000 6.00% 6.00%
10/1/23 $255,000 6.25% 6.25%
10/1/24 $285,000 6.50% 6.50%
10/1/25 $315,000 6.75% 6.75%
10/1/26 $355,000 6.875% 6.875%
10/1/27 $390,000 7.00% 7.00%
10/1/28 $435,000 7.125% 7.125%
10/1/33 $2,915,000 7.25% 7.25%
10/1/38 $4,600,000 7.50% 7.50%
10/1/42 $5,410,000 7.625% 7.70%

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

F.A.: First Southwest Company, Dallas, TX.

The Colony Local Development Corporation

Feb 7, 2013 . . . . . . $106,850,000

Sales Tax Increment Contract Revenue Bonds (Nebraska Furniture Mart Texas Project Infrastructure), Series 2013A (book entry) (Taxable)

Dated Feb 1, 2013. Interest accrues Feb 21, 2013.

Due Oct 1, 2020 to 2047.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/20 $1,365,000 2.594% 2.594% BHAC
10/1/21 $1,465,000 2.866% 2.866% BHAC
10/1/22 $1,570,000 3.116% 3.116% BHAC
10/1/23 $1,685,000 3.366% 3.366% BHAC
10/1/24 $1,805,000 3.466% 3.466% BHAC
10/1/25 $1,935,000 3.566% 3.566% BHAC
10/1/26 $2,070,000 3.666% 3.666% BHAC
10/1/27 $2,210,000 3.766% 3.766% BHAC
10/1/28 $2,360,000 3.866% 3.866% BHAC
10/1/33 $14,485,000 4.381% 4.381% BHAC
10/1/38 $20,005,000 4.631% 4.631% BHAC
10/1/47 $55,895,000 4.881% 4.881% BHAC

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

F.A.: First Southwest Company, Dallas, TX.

The Colony Local Development Corporation

Feb 7, 2013 . . . . . . $19,515,000

Tax Increment Contract Revenue Bonds (Nebraska Furniture Mart Texas Project Infrastructure Bonds), Series 2013 (book entry) (Taxable)

Dated Feb 1, 2013. Interest accrues Feb 21, 2013.

Due Oct 1, 2018 to 2042.

First coupon Oct 1, 2013.

2024-2042 Callable Oct 1, 2018 at 102.000%, declining to par Oct 1, 2023.

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

Due Amount Cpn Reoffered Ins
10/1/18 $20,000 5.00% 5.00%
10/1/19 $50,000 5.25% 5.25%
10/1/20 $80,000 5.50% 5.50%
10/1/21 $115,000 5.75% 5.75%
10/1/22 $160,000 6.00% 6.00%
10/1/23 $200,000 6.25% 6.25%
10/1/24 $240,000 6.50% 6.50%
10/1/25 $290,000 6.75% 6.75%
10/1/26 $340,000 6.875% 6.875%
10/1/27 $400,000 7.00% 7.00%
10/1/28 $460,000 7.125% 7.125%
10/1/33 $3,475,000 7.25% 7.25%
10/1/38 $6,095,000 7.50% 7.50%
10/1/42 $7,590,000 7.625% 7.625%

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

F.A.: First Southwest Company, Dallas, TX.

VIRGINIA

Fairfax County Redevelopment and Housing Authority

Feb 6, 2013 . . . . . . $24,650,000

Bond Anticipation Notes, Series 2013A (Affordable Housing Acquisition) (book entry) (Taxable)

Dated Feb 14, 2013.

Due Mar 1, 2014 to 2015.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $3,185,000 0.39% 0.39%
3/1/15 $21,465,000 0.66% 0.66%

L.O.: Sidley Austin LLP, Washington D.C, DC.

F.A.: Public Financial Management, Inc., Arlington, VA.

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.