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DALCOMP NEGOTIATED CALENDAR
September 13, 2012 / 7:46 PM / 5 years ago

DALCOMP NEGOTIATED CALENDAR

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ISSUE/SENIOR MANAGER                   SALE            (IN 000)   MDY/S&P/FTCH
--------------------                   ----            ---------  ------------
    
METROPOLITAN TRANSPORTATION            WEEK OF         1,000,000  A2/A/A
  AUTHORITY TRANSPORTATION REVENUE     09/17
  REFUNDING BONDS SERIES 2012F
  MGR: Morgan Stanley & Co. LLC, New York

BAY AREA TOLL AUTHORITY                WEEK OF           716,000  Aa3/AA/AA-
  CALIFORNIA                           09/17
  MGR: Bank of America Merrill Lynch, New York
  REMARK: ROP: 9/18,9/19
      Day of Sale: 09/20

BROWARD COUNTY AIRPORT SYSTEM,         WEEK OF           645,000  A1/A+/A
  FLORIDA                              09/17
  REVENUE REFUNDING BONDS (AMT/T-E)
  MGR: Citigroup Global Markets Inc, New York
  SERIAL: 2013-2032  TERM: 2037, 2042
      Day of Sale: 09/19

STATE OF CONNECTICUT                   WEEK OF           569,990  Aa3/AA/AA
  GENERAL OBLIGATION BONDS             09/17
  $175MM GENERAL OBLIGATION BONDS
  (2012 SERIES D) SIFMA INDEX BONDS
  $325MM GENERAL OBLIGATION BONDS

  $66,990 GENERAL OBLIGATION
  REFUNDING BONDS (2012 SERIES F)
  MGR: Siebert Brandford Shank & Co., Oakland
  REMARK: ROP: 9/18, 9/19
      Day of Sale: 09/20

OMAHA PUBLIC POWER DISTRICT,           WEEK OF           550,000  Aa1/AA/
  NEBRASKA                             09/17
  MGR: Citigroup Global Markets Inc, New York
  SERIAL: 2017-2034  TERM: 2039, 2042, 2046
      Day of Sale: 07/20

NEW JERSEY ECONOMIC DEVELOPMENT        WEEK OF           399,370  A1/A+/A+
  AUTHORITY                            09/17                      EXP/EXP/EXP
  SCHOOL FACILITIES CONSTRUCTION
  BONDS SERIES 2012
  $136,880M SERIES KK
  $24,370M TAXABLE SERIES MM
  $119,060M SIFMA NOTES SERIES G
  $119,060M SIFMA NOTES SERIES H
  MGR: RBC Capital Markets, New York
      Day of Sale: 09/19

FORT LAUDERDALE, FLORIDA               WEEK OF           340,000  Aa2/AA/
  PENSION OBLIGATIONS                  09/17
  ************TAXABLE************
  MGR: Citigroup Global Markets Inc, New York
  SERIAL: 2013-2032
      Day of Sale: 09/19

STATE OF CALIFORNIA DEPARTMENT OF      WEEK OF           335,000  Aa1/AAA/
  WATER RESOURCES CENTRAL VALLEY       09/17
  PROJECT WATER SYSTEM REVENUE BONDS
  SERIES AN AND NO
  MGR: Morgan Stanley & Co. LLC, New York

 COLORADO HOSPITAL AUTHORITY-           WEEK OF           290,000  A1/A+/
  UNIVERSITY OF COLORADO REFUNDING     09/17
  REVENUE BONDS
  MGR: Citigroup Global Markets Inc, New York
  SERIAL: 2013-2022  TERM: 2027, 2032, 2037, 2042
      Day of Sale: 09/20

CITIES OF DALLAS AND FORT WORTH        WEEK OF           268,665  A1/A+/A+
  TEXAS DALLAS/FORTH WORTH             09/17
  INTERNATIONAL AIRPORT JOINT REVENUE
  REFUNDING BONDS, SERIES 2012 F AMT
  MGR: Morgan Stanley & Co. LLC, New York

CITY AND COUNTY OF HONOLULU, HAWAII    WEEK OF           253,000  Aa2//AA+
  MGR: Bank of America Merrill Lynch, New York
  REMARK: ROP: 9/19
      Day of Sale: 09/20

MISSION HEALTH SYSTEM,                 WEEK OF           250,000  Aa3/AA-/AA-
  NORTH CAROLINA TAXABLE               09/17
  MGR: Bank of America Merrill Lynch, New York
      Day of Sale: 09/18

SAN FRANCISCO BAY AREA RAPID           WEEK OF           238,500  /AA+/AA
  TRANSIT DISTRICT                     09/17                       /EXP/EXP
  SALES TAX REVENUE BONDS
  $132,790M 2012 SERIES A
  $105,710M 2012 SERIES B (FEDERALLY
  TAXABLE)
  MGR: RBC Capital Markets, New York
      Day of Sale: 09/20

PENNSYLVANIA HIGHER EDUCATIONAL        WEEK OF           200,000  Aa3/A+/
  FACILITIES AUTHORITY                 09/17
  TEMPLE UNIVERSITY REVENUE BONDS
  MGR: Citigroup Global Markets Inc, New York
      Day of Sale: 09/18

WISCONSIN HEALTH AND EDUCATIONAL       WEEK OF           162,425  /AA-/AA-
  FACILITIES AUTHORITY REVENUE BONDS   09/17
  SERIES 2012 FROEDTERT HEALTH, INC.
  OBLIGATED GROUP
  MGR: Morgan Stanley & Co. LLC, New York

NORTH SHORE LONG ISLAND JEWISH         WEEK OF           135,000  A3/A-/A-
  AUTHORITY                            09/17
  ***********TAXABLE************
  MGR: Citigroup Global Markets Inc, New York
      Day of Sale: 09/18

ALASKA HOUSING FINANCE CORPORATION     WEEK OF           100,000  /AA+/AA+
  MGR: KeyBanc Capital Markets, Cleveland
  SERIAL: 2013-2029
  REMARK: ROP: 9/18 & 9/19
      Day of Sale: 09/20

WISCONSIN HEALTH AND EDUCATIONAL       WEEK OF            86,575  A2//
  FACILITIES AUTHORITY REVENUE BONDS   09/17
  SERIES 2012 (MARQUETTE UNIVERSITY)
  MGR: Barclays Capital Inc., New York
  SERIAL: 2013-2027  TERM: 2032
      Day of Sale: 09/18

SOUTH JERSEY TRANSPORTATION            WEEK OF            78,000  Baa1/A-/BBB+
  AUTHORITY                            09/17
  MGR: Citigroup Global Markets Inc, New York
  SERIAL: 2023-2029
      Day of Sale: 09/20

INDIANA FINANCE AUTHORITY              WEEK OF            73,985  Aa1/AA+/AA+
  FACILITIES REVENUE REFUNDING BONDS   09/17
  SERIES 2012A, SERIES 2012B AND
  SERIES 2012C
  MGR: J.P. Morgan Securities LLC, New York

SEATTLE INDUSTRIAL DEVELOPMENT         WEEK OF            66,000  //
  CORPORATION SPECIAL FACILITY         09/17
  REVENUE BONDS - DELTA AIR LINES
  MGR: Citigroup Global Markets Inc, New York
      Day of Sale: 09/20

NORTH DAKOTA HOUSING FINANCE AGENCY    WEEK OF            64,510  Aa1/NR/
  HOUSING FINANCE PROGRAM BONDS        09/17
  HOME MORTGAGE FINANCE PROGRAM
  2012 SERIES A (NON-AMT)
  2012 SERIES B (AMT)
  MGR: RBC Capital Markets, Chicago
  REMARK: ROP: 9/18
      Day of Sale: 09/19

MUNICIPAL GAS AUTHORITY OF GEORGIA     WEEK OF            56,000  MIG
1/SP-1+/F-1+
  GAS REVENUE BONDS REFUNDING          09/17
  SERIES R NOTE
  MGR: Wells Fargo Securities (trade name for Wells Fargo, Charlotte
  TERM: 2013
      Day of Sale: 09/18

MUNICIPAL GAS AUTHORITY OF GEORGIA     WEEK OF            55,000  A1/AA-/A+
  GAS REVENUE BONDS                    09/17

  CONSISTING OF:
  $13MM - SERIES Q
  $27MM - REFUNDING SERIES S
  $15MM - TAXABLE SERIES T
  MGR: J.P. Morgan Securities LLC, New York

DORMITORY AUTHORITY OF THE STATE       WEEK OF            50,000  A2/A/
  OF NEW YORK FORDHAM UNIVERSITY       09/17
  MGR: Bank of America Merrill Lynch, New York
      Day of Sale: 09/20

CUPERTINO CALIFORNIA                   WEEK OF            50,000  //
  UNIFIED SCHOOL DISTRICT              09/17
  GENERAL OBLIGATION
  ELECTION OF 2012
  SERIES 2012A
  MGR: Piper Jaffray, Minneapolis
      Day of Sale: 09/20

IOWA HIGHER EDUCATION LOAN             WEEK OF            45,000  //BBB
  AUTHORITY UPPER IOWA UNIVERSITY      09/17
  PROJECT
  MGR: Bank of America Merrill Lynch, New York
      Day of Sale: 09/20

DARE COUNTY LIMITED OBLIGATION BDS     WEEK OF            43,650  Aa3/AA-/AA-
  $8,825M TAX EXEMPT SERIES C          09/17
  $34,595M TAX EXEMPT REFUNDING SER D
  $230M TAXABLE
  MGR: Southwest Securities, Inc., Palm Beach Gardens
REMARK: SERIES C: 14-25
          SERIES D: 13-29
          TAXABLE: 2013
      Day of Sale: 09/20

GREATER WENATCHEE REGIONAL CENTER      WEEK OF            41,715  NR/NR/
  PUBLIC FACILITIES DISTRICT LIMITED   09/17
  SALES TAX, WASHINGTON
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2032-2042
      Day of Sale: 09/20

COUNTY OF HENRICO, VIRGINIA            WEEK OF            38,000  Aaa/AAA/AAA
  GENERAL OBLIGATION PUBLIC            09/17
  IMPROVEMENT REFUNDING
  MGR: Morgan Keegan, Memphis
  SERIAL: 2013-2026
      Day of Sale: 09/19

INDIANA BOND BANK                      WEEK OF            31,225  /AA/
  SPECIAL PROGRAM REFUNDING BONDS      09/17

  MGR: Morgan Keegan, Memphis
  SERIAL: 2013-2033
      Day of Sale: 09/19

TEXAS LAGO VISTA TESSERA PID           WEEK OF            25,000  //
  ASSESSMENT                           09/17
  MGR: Piper Jaffray, Minneapolis
      Day of Sale: 09/28

NEWARK (TEXAS) CULTURAL EDUCATION      WEEK OF            24,100  NR/BBB-/
  FACILITIES FINANCE CORPORATION       09/17
  AW BROWN-FELLOWSHIP LEADERSHIP
  ACADEMY
  TAX-EXEMPT LEASE REVENUE BONDS,
  SERIES 2012A
  TAXABLE LEASE REVENUE BONDS, SERIES
  2012B
  MGR: RBC Capital Markets, Chicago
  REMARK: ALONE
      Day of Sale: 09/20

TERREBONNE PARISH WATERWORKS           WEEK OF            19,200  /A+/
  DISTRICT NO. 1, LOUISIANA            09/17
  WATER REVENUE BONDS
  MGR: Morgan Keegan, Memphis
  SERIAL: 2013-2037
      Day of Sale: 09/17

NEW JERSEY ECONOMIC DEVELOPMENT        WEEK OF            18,055  NR/BBB-/
  AUTHORITY                            09/17
  CHARTER SCHOOL REVENUE BONDS

  SERIES 2012C (TAX-EXEMPT)
  SERIES 2012D (TAXABLE)
  MGR: RBC Capital Markets, Chicago
  REMARK: ALONE
      Day of Sale: 09/19

RHODE ISLAND HEBC PUBLIC SCHOOL        WEEK OF            15,000  A3//
  REVENUE BOND FINANCING PROGRAM       09/17
  REVENUE BONDS CITY OF EAST
  PROVIDENCE ISSUE
  MGR: Morgan Keegan, Memphis
  SERIAL: 2014-2022  TERM: 2027, 2032
      Day of Sale: 09/20

STATE PUBLIC SCHOOL BUILDING           WEEK OF            14,875  //
  AUTHORITY COMMONWEALTH OF            09/17
  PENNSYLVANIA COLLEGE REVENUE BONDS
  HARRISBURG AREA COMMUNITY COLLEGE
  PROJECT SERIES OF 2012
  MGR: Janney Montgomery Scott LLC, Philadelphia
         Day of Sale: 09/20

UNIVERSITY OF NORTH DAKOTA             WEEK OF            14,765  Aa3//
  HOUSING & AUXILIARY FACILITIES       09/17
  REFUNDING REVENUE BONDS
  MGR: Wells Fargo Securities (trade name for Wells Fargo, New York
      Day of Sale: 09/18

SOUTH EUCLID, OHIO                     WEEK OF            14,080  Aa2//
  LTGO SERIES 2012                     09/17
  MGR: KeyBanc Capital Markets, Cleveland
  REMARK: SERIALS/TERMS
      Day of Sale: 09/19

MISSOURI HEALTH AND EDUCATIONAL        WEEK OF            13,840  NR/BBB-/
  FACILITIES AUTHORITY SOUTHWEST       09/17
  BAPTIST UNIVERSITY REVENUE
  REFUNDING
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2013-2033
      Day of Sale: 09/29

GEORGIA COLLEGE PARK INDUSTRIAL        WEEK OF            13,550  Aa3/AA-/
  DEVELOPMENT AUTHORITY CIVIC CENTER   09/17
  REVENUE
  MGR: Piper Jaffray, Minneapolis
      Day of Sale: 09/18

STATE OF NEW YORK MUNICIPAL BOND       WEEK OF            13,425  //
  BANK AGENCY                          09/17
  SPECIAL PROGRAM (CITY OF BUFFALO)
  REVENUE REFUNDING BONDS
  SERIES 2012
  MGR: Ramirez & Co., Inc., New York
      Day of Sale: 09/20

HARRIS COUNTY WATER CONTROL AND        WEEK OF             9,540  /A-/
  IMPROVEMENT DISTRICT #96 UNLIMITED   09/17
  TAX BONDS REFUNDING SERIES 2012
  TEXAS
  MGR: SAMCO Capital Markets, Dallas
      Day of Sale: 09/19

CITY OF HUTTO, TEXAS                   WEEK OF             9,500  /AA-/
  GENERAL OBLIGATION IMPROVEMENT BOND  09/17
  **********BANK QUALIFIED**********
  MGR: Morgan Keegan, Memphis
  SERIAL: 2013-2042
  INSURANCE: Assured Guaranty Municipal Corp.
  REMARK: UNDERLYING RATINGS A+
      Day of Sale: 09/20

MINNESOTA HIGHER EDUCATION             WEEK OF             9,490  Baa2//
  AUTHORITY REVENUE BONDS              09/17
  SERIES SEVEN-R

  MGR: RBC Capital Markets, New York
      Day of Sale: 09/19

EASTERN LANCASTER COUNTY SCHOOL        WEEK OF             9,370  NR/AA/
  DISTRICT, PENNSYLVANIA GENERAL       09/17
  OBLIGATION BONDS (LIMITED TAX
  OBLIGATIONS) SERIES OF 2012
  BANK QUALIFIED
  MGR: RBC Capital Markets, Philadelphia
  SERIAL: 2014-2019
      Day of Sale: 09/18

NORTHWEST R-1 SCHOOL DISTRICT,         WEEK OF             8,765  //
  JEFFERSON COUNTY, MISSOURI           09/17
  TAXABLE GENERAL OBLIGATION
  REFUNDING BONDS
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis
      Day of Sale: 09/20

MAINE TOPSHAM GENERAL OBLIGATION       WEEK OF             7,440  /AA-/
  REFUNDING 2012                       09/17
  MGR: Piper Jaffray, Minneapolis
      Day of Sale: 09/20

GEORGIA COLLEGE PARK INDUSTRIAL        WEEK OF             6,710  Aa3/AA-/
  DEVELOPMENT AUTHORITY PUBLIC         09/17
  SAFETY REVENUE
  MGR: Piper Jaffray, Minneapolis
  REMARK: 9/1/2024
      Day of Sale: 09/18

KANSAS HIAWATHA GENERAL OBLIGATION     WEEK OF             6,540  NR/A+/
  ADVANCED REFUNDING 2012 B            09/17
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2013-2045
  INSURANCE: Assured Guaranty Municipal Corp.
      Day of Sale: 09/17

BOROUGH OF KENNETT SQUARE              WEEK OF             6,500  Aa3//
  CHESTER COUNTY,PENNSYLVANIA          09/17
  GENERAL OBLIGATION BONDS SERIES OF
  2012 BANK QUALIFIED
  MGR: RBC Capital Markets, Philadelphia
  SERIAL: 2014-2027
  REMARK: A3
      Day of Sale: 09/18

UNIVERSITY OF NORTH DAKOTA             WEEK OF             6,415  Aa3//
  REFUNDING LEASE REVENUE BONDS        09/17
  ************TAXABLE************
  MGR: Wells Fargo Securities (trade name for Wells Fargo, New York
      Day of Sale: 09/18

GREATER WENATCHEE REGIONAL CENTER      WEEK OF             6,290  NR/NR/
  PUBLIC FACILITIES DISTRICT TAXABLE   09/17
  LIMITED SALES
  MGR: Piper Jaffray, Minneapolis
      Day of Sale: 09/20

PALMDALE, CALIFORNIA                   WEEK OF             6,100  Aa3/AA-/
  ELEMENTARY SCHOOL DISTRICT           09/17
  COMMUNITY FACILITIES DISTRICT #90-1
  SPECIAL TAX REFUNDING BONDS
  SERIES 2012
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2013-2029
  INSURANCE: Assured Guaranty Municipal Corp.
      Day of Sale: 09/18

ALTON COMMUNITY UNIT SCHOOL            WEEK OF             4,315  /A+/
  DISTRICT, ILLINOIS                   09/17
  MADISON & JERSEY COUNTIES
  CONSISTING OF:
  $2,130M-SERIES A-GENERAL OBLIGATION
  $2,185M-SERIES B-TAXABLE-QUALIFIED
  ZONE ACADEMY BONDS
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis
      Day of Sale: 09/18

SCHOOL DISTRICT NUMBER 143             WEEK OF             3,785  /AA-/
  COOK COUNTY, ILLINOIS (MIDLOTHIAN)   09/17
  GENERAL OBLIGATION SCHOOL BONDS,
  SERIES 2012
  ************BANK QUALIFIED*********
  MGR: William Blair & Company, L.L.C., Chicago
      Day of Sale: 09/18

LAKELAND SCHOOL DISTRICT,              WEEK OF             3,500  /AA-/
  PENNSYLVANIA GENERAL OBLIGATION      09/17
  BONDS LIMITED TAX OBLIGATIONS
  SERIES OF 2012 BANK QUALIFIED
  MGR: RBC Capital Markets, Philadelphia
  SERIAL: 2013-2031
  REMARK: /A+
      Day of Sale: 09/19

PLEASANT PLAINS COMMUNITY SCHOOL       WEEK OF             3,340  /AA/
  DISTRICT NO. 8, ILLINOIS             09/17
  GENERAL OBLIGATION REFUNDING BONDS,
  SERIES 2012
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis
Day of Sale: 09/17

    
ROGERSVILLE, TENNESSEE                 WEEK OF             2,600  /A/
  GENERAL OBLIGATION REFUNDING BONDS   09/17
  ***********BANK QUALIFIED**********
  MGR: Morgan Keegan, Memphis
  SERIAL: 2013-2029
      Day of Sale: 09/18

HARRIS COUNTY, MUNICIPAL UTILITY       WEEK OF             2,600  A//
  DISTRICT #208 UNLIMITED TAX BONDS    09/17
  REFUNDING SERIES 2012, TEXAS
  MGR: SAMCO Capital Markets, Dallas
      Day of Sale: 09/18

ST. LOUIS PUBLIC SCHOOLS, MICHIGAN     WEEK OF             2,550  /AA-/
  2012 REFUNDING BONDS, TAXABLE        09/17
  COUNTIES OF GRATIOT, MIDLAND &
  ISABELLA
  MGR: Stifel, Nicolaus & Company, Inc., St. Louis
  REMARK: QSBLF INSURED
      Day of Sale: 09/19

CITY OF CASTROVILLE, TEXAS             WEEK OF             2,000  /A-/
  GENERAL OBLIGATION REFUNDING BONDS   09/17
  SERIES 2012
  MGR: SAMCO Capital Markets, Dallas
      Day of Sale: 09/20

KANSAS SEDGWICK GENERAL OBLIGATION     WEEK OF             1,375  NR/NR/
  REFUNDING IMPROVEMENT 2012 A         09/17
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2013-2024
      Day of Sale: 09/17

DUNKLIN COUNTY REFUNDING               WEEK OF               685  A3/NR/
  CERTIFICATES OR PARTICIPATION 2012B  09/17
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2013-2014
      Day of Sale: 09/19

KANSAS SEDGWICK GENERAL OBLIGATION     WEEK OF               335  NR/NR/
  TAXABLE 2012 B                       09/17
  MGR: Piper Jaffray, Minneapolis
  SERIAL: 2013-2022
      Day of Sale: 09/17
                                          ----------------------
Expected volume excluding daily issues:      7,588,245 (in 000's)

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