COLORADO

Garfield County School District No. 16 (Parachute Schools)

Mar 22, 2013 . . . . . . $14,925,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Apr 3, 2013.

Due Dec 1, 2013 to 2021.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $325,000 2.00% 0.40% SIP
12/1/14 $70,000 3.00% 0.60% SIP
12/1/15 $70,000 3.00% 0.75% SIP
12/1/16 $70,000 2.00% 0.95% SIP
12/1/17 $1,685,000 2.00% 1.12% SIP
12/1/17 $1,000,000 5.00% 1.12% SIP
12/1/18 $2,780,000 3.00% 1.38% SIP
12/1/19 $1,275,000 4.00% 1.66% SIP
12/1/19 $1,575,000 5.00% 1.66% SIP
12/1/20 $1,690,000 4.00% 1.97% SIP
12/1/20 $1,295,000 5.00% 1.97% SIP
12/1/21 $3,090,000 5.00% 2.17% SIP

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

FLORIDA

Hemingway Point Community Development District

Mar 22, 2013 . . . . . . $2,135,000

Special Assessment Bonds, Series 2013 (Phase One Project) (book entry)

Dated Mar 26, 2013.

Due Nov 1, 2022 to 2042.

First coupon Nov 1, 2013.

2033-2042 Callable Nov 1, 2032 at par.

Privately placed by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/22 $355,000 5.25% 5.25%
11/1/32 $615,000 6.25% 6.25%
11/1/42 $1,165,000 6.75% 6.75%

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.

ILLINOIS

Edinburg Community Unit School District No. 4

Mar 13, 2013 . . . . . . $439,000

General Obligation Limited Refunding School Bonds, Series 2013B (bank qualified) (book entry) $39,000.

Dated Mar 1, 2013.

Due Dec 1, 2023 to 2024.

First coupon Dec 1, 2014.

2023-2024 Callable Dec 1, 2021 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/23 $36,000 2.90% 3.00%
12/1/24 $3,000 3.10% 3.20%

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

Fairview Heights Community Consolidated School District No. 110

Mar 22, 2013 . . . . . . $775,000

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

Dated Apr 4, 2013.

Due Sep 1, 2014 to 2018.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $150,000 1.00% 0.75%
9/1/15 $155,000 1.00% 1.00%
9/1/16 $155,000 2.00% 1.40%
9/1/17 $155,000 2.00% 1.70%
9/1/18 $160,000 2.00% 2.00%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

St. Clair County

Mar 25, 2013 . . . . . . $30,300,000

Highway Revenue Bonds, Series 2013A (book entry) $28,375,000.

Dated Apr 18, 2013.

Due Jan 1, 2016 to 2038.

First coupon Jul 1, 2013.

2024-2038 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $650,000 5.00% 1.25%
1/1/17 $785,000 5.00% 1.50%
1/1/18 $820,000 5.00% 1.80%
1/1/19 $865,000 5.00% 2.15%
1/1/20 $905,000 4.00% 2.48%
1/1/21 $945,000 4.00% 2.73%
1/1/22 $980,000 4.00% 2.95%
1/1/23 $1,020,000 4.00% 3.20%
1/1/24 $1,060,000 4.00% 3.40%
1/1/25 $1,105,000 4.00% 3.63%
1/1/26 $1,145,000 3.625% 3.90%
1/1/27 $1,190,000 3.75% 4.00%
1/1/29 $2,515,000 4.00% 4.10%
1/1/38 $11,890,000 4.25% 4.40%
1/1/38 $2,500,000 5.50% 3.95%

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

MISSISSIPPI

Alcorn School District

Mar 22, 2013 . . . . . . $2,545,000

State Aid Capital Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated May 7, 2013.

Due Aug 1, 2014 to Feb 1, 2018.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $530,000 0.50% 0.50%
8/1/15 $515,000 2.00% 0.75%
8/1/16 $525,000 2.00% 1.00%
8/1/17 $535,000 2.00% 1.15%
2/1/18 $440,000 2.00% 1.40%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.

NEW YORK

Beacon City School District

Mar 25, 2013 . . . . . . $8,740,000

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

Dated Apr 10, 2013.

Due Jun 15, 2014 to 2022.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/14 $575,000 2.00% 0.40%
6/15/15 $805,000 3.00% 0.60%
6/15/16 $830,000 3.00% 0.75%
6/15/17 $1,130,000 3.00% 0.87%
6/15/18 $1,160,000 2.00% 1.10%
6/15/19 $1,180,000 2.00% 1.35%
6/15/20 $1,205,000 2.00% 1.55%
6/15/21 $1,230,000 2.00% 1.75%
6/15/22 $625,000 2.00% 2.00%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Silver Springs Village

Mar 22, 2013 . . . . . . $1,080,000

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

Dated Apr 11, 2013.

Due Jun 15, 2013 to 2037.

First coupon Jun 15, 2013.

2024-2037 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $35,000 3.00% 0.50%
6/15/14 $30,000 3.00% 0.75%
6/15/15 $30,000 3.00% 1.00%
6/15/16 $35,000 2.00% 1.25%
6/15/17 $35,000 2.00% 1.50%
6/15/18 $35,000 2.00% 1.75%
6/15/19 $35,000 2.00% 2.00%
6/15/20 $35,000 2.25% 2.25%
6/15/21 $35,000 2.50% 2.50%
6/15/22 $35,000 2.75% 2.75%
6/15/23 $35,000 3.00% 3.00%
6/15/24 $40,000 3.25% 3.25%
6/15/25 $40,000 3.375% 3.375%
6/15/26 $45,000 3.50% 3.50%
6/15/27 $45,000 3.625% 3.625%
6/15/28 $45,000 3.75% 3.75%
6/15/29 $50,000 4.00% 3.85%
6/15/30 $50,000 4.00% 3.95%
6/15/31 $55,000 4.00% 4.00%
6/15/32 $55,000 4.00% 4.02%
6/15/33 $60,000 4.00% 4.03%
6/15/34 $60,000 4.00% 4.04%
6/15/35 $60,000 4.00% 4.05%
6/15/36 $60,000 4.00% 4.05%
6/15/37 $40,000 4.00% 4.05%

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

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

OHIO

Huber Heights (City)

Mar 25, 2013 . . . . . . $865,000

Capital Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013B (book entry)

Dated Apr 11, 2013.

Due Nov 8, 2013.

First coupon Nov 8, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/8/13 $865,000 1.75% 0.35%

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

North Ridgeville (City)

Mar 25, 2013 . . . . . . $3,505,000

Capital Improvement and Equipment (General and Limited Tax) Bond Anticipation Notes, Series 2013 (book entry)

Dated Apr 4, 2013.

Due Apr 4, 2014.

First coupon Apr 3, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/4/14 $3,505,000 0.65% 0.45%

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

WISCONSIN

Kiel Area School District

Mar 20, 2013 . . . . . . $3,670,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Apr 4, 2013. Interest accrues Apr 4, 2013.

Due Oct 1, 2013.

2013-2013 Callable Jul 1, 2013 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $3,670,000 0.60% 0.60%

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

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

TAXABLE ISSUES

ILLINOIS

Edinburg Community Unit School District No. 4

Mar 13, 2013 . . . . . . $439,000

General Obligation Limited School Bonds, Series 2013A (book entry) (Taxable) $400,000.

Dated Mar 1, 2013.

Due Dec 1, 2015 to 2023.

First coupon Dec 1, 2014.

2022-2023 Callable Dec 1, 2021 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $24,000 5.00% 1.75%
12/1/16 $44,000 4.875% 2.00%
12/1/17 $46,000 4.75% 2.25%
12/1/18 $48,000 4.50% 2.50%
12/1/19 $50,000 4.50% 2.80%
12/1/20 $53,000 4.50% 3.10%
12/1/21 $55,000 4.25% 3.35%
12/1/22 $57,000 3.45% 3.55%
12/1/23 $23,000 3.60% 3.70%

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

St. Clair County

Mar 25, 2013 . . . . . . $3,695,000

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

Dated Apr 18, 2013.

Due Dec 30, 2014 to 2032.

First coupon Dec 30, 2013.

2023-2032 Callable Dec 30, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/30/14 $150,000 2.00% 1.20%
12/30/15 $145,000 2.00% 1.35%
12/30/16 $150,000 2.00% 1.65%
12/30/17 $150,000 2.00% 2.00%
12/30/22 $850,000 3.50% 3.40%
12/30/27 $1,000,000 4.25% 4.25%
12/30/32 $1,250,000 4.75% 4.85%

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

St. Clair County

Mar 25, 2013 . . . . . . $30,300,000

Highway Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $1,925,000.

Dated Apr 18, 2013.

Due Jan 1, 2014 to 2016.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/14 $1,090,000 1.00% 0.85%
1/1/15 $735,000 2.00% 1.35%
1/1/16 $100,000 2.00% 1.55%

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

St. Clair County Public Building Commission

Mar 25, 2013 . . . . . . $1,750,000

Public Building Revenue Refunding Bonds, Series 2013 (book entry) (Taxable)

Dated Apr 18, 2013.

Due Dec 1, 2021 to 2025.

First coupon Jun 1, 2013.

2023-2025 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $875,000 3.00% 3.00%
12/1/25 $875,000 3.625% 3.70%

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

Williamson, Jackson, Franklin, Perry and Randolph Community College District No. 530 (John A. Logan)

Mar 22, 2013 . . . . . . $3,000,000

Limited Tax Debt Certificates (book entry) (Taxable)

Dated Apr 8, 2013.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2013.

2018-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $235,000 4.50% 0.90%
12/1/14 $265,000 4.50% 1.15%
12/1/15 $275,000 4.50% 1.45%
12/1/16 $290,000 4.25% 1.75%
12/1/17 $300,000 4.25% 2.00%
12/1/18 $310,000 2.30% 2.30%
12/1/19 $320,000 2.55% 2.55%
12/1/20 $330,000 2.85% 2.85%
12/1/21 $335,000 3.10% 3.10%
12/1/22 $340,000 3.35% 3.35%

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

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