CALIFORNIA
California Educational Facilities Authority
May 2, 2013 . . . . . . $54,995,000
Revenue Bonds (Occidental College), Series 2013A (book entry) $48,625,000.
Dated Jun 5, 2013.
Due Oct 1, 2013 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $315,000 | 2.00% | 0.39% | |
| 10/1/14 | $125,000 | 2.00% | 0.52% | |
| 10/1/15 | $310,000 | 3.00% | 0.67% | |
| 10/1/16 | $315,000 | 3.00% | 0.80% | |
| 10/1/17 | $330,000 | 3.00% | 1.00% | |
| 10/1/18 | $375,000 | 3.00% | 1.18% | |
| 10/1/19 | $385,000 | 5.00% | 1.41% | |
| 10/1/20 | $805,000 | 4.00% | 1.70% | |
| 10/1/21 | $840,000 | 4.00% | 1.92% | |
| 10/1/22 | $870,000 | 4.00% | 2.12% | |
| 10/1/23 | $895,000 | 2.25% | 2.30% | |
| 10/1/24 | $925,000 | 5.00% | 2.38% | |
| 10/1/25 | $980,000 | 5.00% | 2.49% | |
| 10/1/26 | $1,030,000 | 5.00% | 2.60% | |
| 10/1/27 | $1,070,000 | 3.00% | 3.10% | |
| 10/1/28 | $3,110,000 | 5.00% | 2.78% | |
| 10/1/29 | $3,265,000 | 5.00% | 2.88% | |
| 10/1/30 | $1,990,000 | 3.25% | 3.32% | |
| 10/1/31 | $5,000,000 | 5.00% | 3.00% | |
| 10/1/32 | $3,760,000 | 5.00% | 3.05% | |
| 10/1/36 | $17,060,000 | 5.00% | 3.20% | |
| 10/1/43 | $4,870,000 | 5.00% | 3.34% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Orange County Water District
May 2, 2013 . . . . . . $53,000,000
Refunding Revenue Bonds, Series 2013A (book entry)
Dated Jun 4, 2013.
Due Aug 15, 2025 to 2033.
First coupon Aug 15, 2013.
2025-2033 Callable Aug 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $3,025,000 | 5.00% | 2.05% | |
| 8/15/26 | $3,180,000 | 5.00% | 2.19% | |
| 8/15/27 | $1,795,000 | 5.00% | 2.34% | |
| 8/15/27 | $1,500,000 | 4.00% | 2.71% | |
| 8/15/29 | $3,460,000 | 5.00% | 2.49% | |
| 8/15/30 | $12,415,000 | 5.00% | 2.55% | |
| 8/15/31 | $13,050,000 | 5.00% | 2.61% | |
| 8/15/32 | $675,000 | 5.00% | 2.66% | |
| 8/15/33 | $13,900,000 | 5.00% | 2.71% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Poway Unified School District Public Financing Authority
May 2, 2013 . . . . . . $17,795,000
2013 Special Tax Revenue Bonds, Series B (book entry)
Dated May 22, 2013.
Due Sep 1, 2014 to 2042.
First coupon Sep 1, 2013.
2024-2042 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $80,000 | 2.00% | 1.00% | |
| 9/1/15 | $95,000 | 2.00% | 1.35% | |
| 9/1/16 | $115,000 | 2.00% | 1.70% | |
| 9/1/17 | $140,000 | 2.00% | 2.00% | |
| 9/1/18 | $150,000 | 2.25% | 2.35% | |
| 9/1/19 | $185,000 | 3.00% | 2.56% | |
| 9/1/20 | $195,000 | 3.00% | 2.80% | |
| 9/1/21 | $225,000 | 4.00% | 3.00% | |
| 9/1/22 | $260,000 | 3.00% | 3.20% | |
| 9/1/23 | $300,000 | 3.125% | 3.35% | |
| 9/1/24 | $350,000 | 3.25% | 3.45% | |
| 9/1/25 | $395,000 | 3.375% | 3.58% | |
| 9/1/26 | $450,000 | 3.50% | 3.70% | |
| 9/1/27 | $500,000 | 3.625% | 3.82% | |
| 9/1/28 | $540,000 | 3.75% | 3.90% | |
| 9/1/29 | $570,000 | 4.00% | 4.00% | |
| 9/1/32 | $1,925,000 | 5.00% | 4.00% | |
| 9/1/35 | $2,330,000 | 5.00% | 4.05% | |
| 9/1/42 | $8,990,000 | 5.00% | 4.15% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Simi Valley Unified School District
May 2, 2013 . . . . . . $8,740,000
2013 General Obligation Refunding Bonds (book entry)
Dated May 21, 2013.
Due Aug 1, 2013 to 2024.
First coupon Aug 1, 2013.
2024-2024 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $135,000 | 2.00% | 0.39% | |
| 8/1/18 | $770,000 | 4.00% | 1.14% | |
| 8/1/19 | $905,000 | 4.00% | 1.34% | |
| 8/1/20 | $1,050,000 | 4.00% | 1.60% | |
| 8/1/21 | $1,200,000 | 4.00% | 1.86% | |
| 8/1/22 | $1,355,000 | 4.00% | 2.05% | |
| 8/1/23 | $1,570,000 | 5.00% | 2.25% | |
| 8/1/24 | $1,755,000 | 5.00% | 2.37% |
L.O.: Jones Hall, San Francisco, CA.
Southern California Public Power Authority
May 2, 2013 . . . . . . $81,740,000
Transmission Project Revenue Bonds, 2013 Subordinate Refunding Series A (Southern Transmission Project) (book entry) $65,120,000.
Dated Jun 5, 2013.
Due Jul 1, 2017 to 2021.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $14,290,000 | 5.00% | 0.66% | |
| 7/1/18 | $15,345,000 | 5.00% | 0.88% | |
| 7/1/20 | $13,520,000 | 5.00% | 1.34% | |
| 7/1/21 | $21,965,000 | 5.00% | 1.55% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
FLORIDA
Leesburg (City)
May 2, 2013 . . . . . . $15,345,000
Capital Improvement Refunding Revenue Bonds, Series 2013 (book entry)
Dated May 15, 2013.
Due Oct 1, 2013 to 2034.
First coupon Oct 1, 2013.
2024-2034 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $520,000 | 2.00% | 0.40% | |
| 10/1/14 | $495,000 | 2.00% | 0.55% | |
| 10/1/15 | $505,000 | 2.00% | 0.72% | |
| 10/1/16 | $515,000 | 3.00% | 0.92% | |
| 10/1/17 | $530,000 | 3.00% | 1.18% | |
| 10/1/18 | $545,000 | 3.00% | 1.45% | |
| 10/1/19 | $565,000 | 3.00% | 1.73% | |
| 10/1/20 | $580,000 | 4.00% | 2.00% | |
| 10/1/21 | $605,000 | 5.00% | 2.25% | |
| 10/1/22 | $630,000 | 5.00% | 2.40% | |
| 10/1/23 | $665,000 | 5.00% | 2.56% | |
| 10/1/24 | $700,000 | 4.00% | 2.71% | |
| 10/1/25 | $725,000 | 4.00% | 2.83% | AGM |
| 10/1/26 | $755,000 | 3.00% | 3.15% | AGM |
| 10/1/27 | $775,000 | 3.125% | 3.28% | AGM |
| 10/1/28 | $800,000 | 3.25% | 3.38% | AGM |
| 10/1/31 | $2,580,000 | 3.50% | 3.65% | AGM |
| 10/1/34 | $2,855,000 | 3.625% | 3.78% | AGM |
L.O.: Akerman, Senterfitt, Orlando, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
Mediterra South Community Development District
May 3, 2013 . . . . . . $4,030,000
Capital Improvement Revenue Refunding Bonds, Series 2013 (book entry)
Dated May 22, 2013.
Due May 1, 2024 to 2034.
First coupon Nov 1, 2013.
2024-2034 Callable May 1, 2023 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $1,640,000 | 4.125% | 4.25% | |
| 5/1/34 | $2,390,000 | 5.00% | 5.10% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
River Trails Park District
May 3, 2013 . . . . . . $4,135,000
General Obligation Refunding Park Bonds (Alternate Revenue Source) Series 2013A (bank qualified) (book entry)
Dated Jun 6, 2013.
Due Mar 1, 2014 to 2029.
First coupon Sep 1, 2013.
2022-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $165,000 | 2.00% | 0.90% | |
| 3/1/15 | $185,000 | 2.00% | 1.00% | |
| 3/1/16 | $205,000 | 2.00% | 1.15% | |
| 3/1/17 | $220,000 | 2.00% | 1.35% | |
| 3/1/18 | $225,000 | 2.00% | 1.55% | |
| 3/1/19 | $225,000 | 2.00% | 1.80% | |
| 3/1/20 | $235,000 | 2.00% | 2.05% | |
| 3/1/21 | $235,000 | 2.00% | 2.25% | |
| 3/1/22 | $235,000 | 3.00% | 2.45% | |
| 3/1/23 | $240,000 | 3.00% | 2.65% | |
| 3/1/25 | $495,000 | 3.50% | 3.00% | |
| 3/1/27 | $525,000 | 3.50% | 3.30% | |
| 3/1/28 | $465,000 | 3.75% | 3.40% | |
| 3/1/29 | $480,000 | 3.75% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Atlantic (City)
May 2, 2013 . . . . . . $2,720,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry)
Dated May 30, 2013.
Due Dec 1, 2013 to Jun 1, 2028.
First coupon Dec 1, 2013.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $250,000 | 0.25% | 0.25% | |
| 6/1/14 | $150,000 | 0.30% | 0.30% | |
| 12/1/14 | $200,000 | 0.35% | 0.35% | |
| 6/1/15 | $280,000 | 0.40% | 0.40% | |
| 6/1/16 | $120,000 | 1.00% | 0.50% | |
| 6/1/18 | $160,000 | 1.00% | 0.75% | |
| 6/1/19 | $140,000 | 1.00% | 0.90% | |
| 6/1/20 | $140,000 | 1.05% | 1.05% | |
| 6/1/21 | $155,000 | 1.25% | 1.25% | |
| 6/1/22 | $160,000 | 1.50% | 1.50% | |
| 6/1/23 | $170,000 | 1.75% | 1.75% | |
| 6/1/24 | $175,000 | 1.90% | 1.90% | |
| 6/1/25 | $180,000 | 2.00% | 2.00% | |
| 6/1/26 | $145,000 | 2.15% | 2.15% | |
| 6/1/27 | $155,000 | 2.30% | 2.30% | |
| 6/1/28 | $140,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
East Lansing School District
May 3, 2013 . . . . . . $5,005,000
2013 School Building and Technology Bonds (General Obligation) (bank qualified) (book entry)
Dated May 22, 2013.
Due May 1, 2014 to 2018.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $890,000 | 3.00% | 0.43% | |
| 5/1/15 | $985,000 | 3.00% | 0.59% | |
| 5/1/16 | $1,010,000 | 3.00% | 0.77% | |
| 5/1/17 | $1,045,000 | 3.00% | 0.91% | |
| 5/1/18 | $1,075,000 | 3.00% | 1.09% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW JERSEY
Hudson County Improvement Authority
May 3, 2013 . . . . . . $43,764,000
County-Guaranteed Pooled Notes, Series 2013 P-1 (Local Unit Loan Program) (book entry) $38,294,000.
Dated May 23, 2013.
Due May 23, 2014.
First coupon May 23, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/23/14 | $38,294,000 | 1.00% | 0.40% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
New Jersey Turnpike Authority
May 2, 2013 . . . . . . $90,880,000
Turnpike Revenue Bonds, Series 2013F (book entry)
Dated May 21, 2013.
Due Jan 1, 2026 to 2035.
First coupon Jan 1, 2014.
2026-2035 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, PNC Capital Markets, Raymond James & Associates, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $450,000 | 3.00% | 3.00% | |
| 1/1/26 | $16,205,000 | 5.00% | 2.68% | |
| 1/1/27 | $6,755,000 | 5.00% | 2.83% | |
| 1/1/28 | $7,100,000 | 5.00% | 2.92% | |
| 1/1/29 | $7,450,000 | 5.00% | 3.00% | |
| 1/1/30 | $7,825,000 | 5.00% | 3.07% | |
| 1/1/31 | $3,220,000 | 3.25% | 3.50% | |
| 1/1/31 | $5,000,000 | 5.00% | 3.13% | |
| 1/1/32 | $8,565,000 | 5.00% | 3.18% | |
| 1/1/33 | $9,000,000 | 5.00% | 3.23% | |
| 1/1/34 | $5,340,000 | 5.00% | 3.28% | |
| 1/1/34 | $4,110,000 | 3.50% | 3.70% | |
| 1/1/35 | $4,000,000 | 3.50% | 3.75% | |
| 1/1/35 | $5,860,000 | 5.00% | 3.33% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: FirstSouthwest, New York, NY.
Roseland Borough Board of Education
May 2, 2013 . . . . . . $7,135,000
Refunding School Bonds (bank qualified) (book entry)
Dated May 23, 2013.
Due Sep 1, 2013 to 2025.
First coupon Sep 1, 2013.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $65,000 | 2.00% | 0.50% | NJ SB |
| 9/1/14 | $10,000 | 2.00% | 0.70% | NJ SB |
| 9/1/15 | $15,000 | 3.00% | 0.82% | NJ SB |
| 9/1/16 | $585,000 | 3.00% | 0.86% | NJ SB |
| 9/1/17 | $610,000 | 3.00% | 1.07% | NJ SB |
| 9/1/18 | $630,000 | 3.00% | 1.24% | NJ SB |
| 9/1/19 | $650,000 | 3.00% | 1.42% | NJ SB |
| 9/1/20 | $400,000 | 3.00% | 1.62% | NJ SB |
| 9/1/20 | $285,000 | 4.00% | 1.62% | NJ SB |
| 9/1/21 | $715,000 | 4.00% | 1.82% | NJ SB |
| 9/1/22 | $750,000 | 4.00% | 1.90% | NJ SB |
| 9/1/23 | $775,000 | 4.00% | 2.00% | NJ SB |
| 9/1/24 | $805,000 | 3.00% | 2.06% | NJ SB |
| 9/1/25 | $840,000 | 3.00% | 2.13% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH CAROLINA
Raleigh (City)
May 3, 2013 . . . . . . $179,675,000
Combined Enterprise System Revenue and Revenue Refunding Bonds, Series 2013A (book entry)
Dated May 16, 2013.
Due Mar 1, 2016 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Stephens Inc., Wells Fargo Securities, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,340,000 | 2.00% | 0.47% | |
| 3/1/17 | $1,365,000 | 3.00% | 0.62% | |
| 3/1/18 | $1,405,000 | 3.00% | 0.80% | |
| 3/1/19 | $1,450,000 | 3.00% | 1.00% | |
| 3/1/20 | $1,495,000 | 4.00% | 1.22% | |
| 3/1/21 | $1,555,000 | 4.00% | 1.45% | |
| 3/1/22 | $1,615,000 | 4.00% | 1.65% | |
| 3/1/23 | $1,680,000 | 4.00% | 1.81% | |
| 3/1/24 | $10,720,000 | 5.00% | 1.93% | |
| 3/1/25 | $11,260,000 | 5.00% | 2.05% | |
| 3/1/26 | $11,820,000 | 5.00% | 2.17% | |
| 3/1/27 | $12,415,000 | 5.00% | 2.29% | |
| 3/1/28 | $13,035,000 | 5.00% | 2.37% | |
| 3/1/29 | $13,685,000 | 5.00% | 2.45% | |
| 3/1/30 | $14,370,000 | 5.00% | 2.53% | |
| 3/1/31 | $15,090,000 | 5.00% | 2.59% | |
| 3/1/32 | $15,845,000 | 4.00% | 3.05% | |
| 3/1/33 | $16,475,000 | 3.75% | 3.20% | |
| 3/1/38 | $14,895,000 | 3.375% | 3.55% | |
| 3/1/43 | $18,160,000 | 5.00% | 3.00% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Bedford (City)
May 3, 2013 . . . . . . $7,640,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2013 (book entry)
Dated May 15, 2013.
Due Dec 1, 2013 to 2038.
First coupon Dec 1, 2013.
2022-2038 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $265,000 | 1.00% | 0.35% | |
| 12/1/14 | $560,000 | 1.00% | 0.45% | |
| 12/1/15 | $565,000 | 1.00% | 0.59% | |
| 12/1/16 | $575,000 | 2.00% | 0.72% | |
| 12/1/17 | $335,000 | 1.00% | 0.89% | |
| 12/1/18 | $315,000 | 1.50% | 1.07% | |
| 12/1/19 | $325,000 | 1.50% | 1.26% | |
| 12/1/20 | $295,000 | 3.00% | 1.45% | |
| 12/1/21 | $300,000 | 3.00% | 1.61% | |
| 12/1/22 | $310,000 | 2.50% | 1.75% | |
| 12/1/23 | $320,000 | 2.50% | 1.89% | |
| 12/1/24 | $330,000 | 2.50% | 1.99% | |
| 12/1/25 | $335,000 | 2.50% | 2.15% | |
| 12/1/26 | $350,000 | 2.50% | 2.30% | |
| 12/1/27 | $355,000 | 2.50% | 2.44% | |
| 12/1/28 | $360,000 | 2.75% | 2.55% | |
| 12/1/29 | $250,000 | 3.00% | 2.68% | |
| 12/1/30 | $265,000 | 3.50% | 2.70% | |
| 12/1/31 | $270,000 | 3.00% | 3.10% | |
| 12/1/32 | $280,000 | 3.00% | 3.15% | |
| 12/1/34 | $360,000 | 3.25% | 3.35% | |
| 12/1/38 | $320,000 | 3.50% | 3.64% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Bucyrus City School District Board of Education
May 3, 2013 . . . . . . $8,310,000
School Improvement General Obligation Bonds, Series of 2013 (bank qualified) (book entry) $8,070,000.
Dated May 16, 2013.
Due Dec 1, 2013 to 2031.
First coupon Dec 1, 2013.
2021-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $55,000 | 1.00% | 0.45% | OSDCE |
| 12/1/14 | $165,000 | 1.00% | 0.55% | OSDCE |
| 12/1/15 | $165,000 | 1.00% | 0.70% | OSDCE |
| 12/1/16 | $185,000 | 1.50% | 0.84% | OSDCE |
| 12/1/17 | $185,000 | 1.50% | 0.96% | OSDCE |
| 12/1/18 | $190,000 | 1.50% | 1.15% | OSDCE |
| 12/1/19 | $220,000 | 2.00% | 1.35% | OSDCE |
| 12/1/24 | $750,000 | 2.25% | 2.16% | OSDCE |
| 12/1/25 | $795,000 | 2.20% | 2.30% | OSDCE |
| 12/1/26 | $810,000 | 2.35% | 2.43% | OSDCE |
| 12/1/27 | $830,000 | 2.50% | 2.59% | OSDCE |
| 12/1/28 | $880,000 | 2.60% | 2.70% | OSDCE |
| 12/1/29 | $905,000 | 3.50% | 2.64% | OSDCE |
| 12/1/30 | $935,000 | 3.50% | 2.70% | OSDCE |
| 12/1/31 | $1,000,000 | 3.50% | 2.76% | OSDCE |
School Improvement General Obligation Captial Appreciation Bonds, Series of 2013 (Maturity Value) (bank qualified) (book entry) $240,000.
Dated May 16, 2013.
Due Dec 1, 2020 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $220,000 | 0.00% | 2.15% | OSDCE |
| 12/1/21 | $425,000 | 0.00% | 2.40% | OSDCE |
| 12/1/22 | $750,000 | 0.00% | 2.60% | OSDCE |
| 12/1/23 | $750,000 | 0.00% | 2.81% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Parma (City)
May 2, 2013 . . . . . . $4,785,000
Municipal Facility Improvement Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated May 15, 2013.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2013.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 1.50% | 0.75% | |
| 12/1/15 | $90,000 | 1.50% | 0.89% | |
| 12/1/16 | $430,000 | 1.50% | 1.05% | |
| 12/1/17 | $435,000 | 1.50% | 1.20% | |
| 12/1/18 | $445,000 | 1.50% | 1.38% | |
| 12/1/19 | $455,000 | 2.00% | 1.54% | |
| 12/1/20 | $455,000 | 2.00% | 1.74% | |
| 12/1/21 | $470,000 | 2.00% | 1.92% | |
| 12/1/22 | $475,000 | 2.25% | 2.08% | |
| 12/1/23 | $490,000 | 2.50% | 2.23% | |
| 12/1/24 | $500,000 | 2.50% | 2.32% | |
| 12/1/25 | $515,000 | 2.75% | 2.45% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
Parma (City)
May 2, 2013 . . . . . . $980,000
Park Acquisition Refunding General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated May 15, 2013.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $70,000 | 1.50% | 0.45% | |
| 12/1/14 | $210,000 | 1.50% | 0.65% | |
| 12/1/15 | $210,000 | 1.50% | 0.75% | |
| 12/1/16 | $215,000 | 1.50% | 0.89% | |
| 12/1/17 | $220,000 | 1.50% | 1.06% | |
| 12/1/18 | $55,000 | 1.50% | 1.26% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
OREGON
North Gilliam County Rural Fire Protection District
May 2, 2013 . . . . . . $1,570,000
Full Faith and Credit Obligations, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated May 9, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $60,000 | 2.00% | 0.63% | |
| 6/1/15 | $65,000 | 2.00% | 0.75% | |
| 6/1/16 | $65,000 | 2.00% | 1.00% | |
| 6/1/17 | $65,000 | 2.00% | 1.14% | |
| 6/1/18 | $65,000 | 2.00% | 1.33% | |
| 6/1/21 | $210,000 | 2.00% | 2.10% | |
| 6/1/22 | $70,000 | 2.25% | 2.25% | |
| 6/1/23 | $75,000 | 2.25% | 2.47% | |
| 6/1/25 | $155,000 | 3.50% | 2.65% | |
| 6/1/28 | $250,000 | 4.00% | 2.95% | |
| 6/1/33 | $490,000 | 4.00% | 3.25% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
May 2, 2013 . . . . . . $16,235,000
Revenue Refunding Bonds (Lock Haven University Foundation Student Housing Project at Lock Haven University of Pennsylvania), Series 2013A (book entry) $16,115,000.
Dated May 29, 2013. Interest accrues May 29, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jul 1, 2013.
2028-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $480,000 | 2.00% | 1.50% | |
| 7/1/15 | $610,000 | 2.00% | 1.65% | |
| 7/1/16 | $620,000 | 3.00% | 1.95% | |
| 7/1/17 | $640,000 | 3.00% | 2.10% | |
| 7/1/18 | $660,000 | 3.00% | 2.40% | |
| 7/1/19 | $680,000 | 3.00% | 2.65% | |
| 7/1/20 | $700,000 | 3.00% | 2.90% | |
| 7/1/21 | $720,000 | 3.00% | 3.15% | |
| 7/1/22 | $745,000 | 3.125% | 3.35% | |
| 7/1/23 | $765,000 | 3.25% | 3.50% | |
| 7/1/28 | $4,285,000 | 4.00% | 4.00% | |
| 7/1/33 | $5,210,000 | 4.00% | 4.15% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
May 2, 2013 . . . . . . $35,780,000
Safe Drinking Water Revolving Fund Revenue Bonds, Series 2013 A (Pooled Loan Issue) (book entry)
Dated May 14, 2013. Interest accrues May 14, 2013.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2013.
2024-2034 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,105,000 | 3.00% | 0.40% | |
| 10/1/16 | $1,175,000 | 3.00% | 0.55% | |
| 10/1/17 | $985,000 | 3.00% | 0.71% | |
| 10/1/18 | $1,245,000 | 4.00% | 0.93% | |
| 10/1/19 | $1,305,000 | 4.00% | 1.13% | |
| 10/1/20 | $1,365,000 | 5.00% | 1.36% | |
| 10/1/21 | $1,435,000 | 4.00% | 1.59% | |
| 10/1/22 | $1,505,000 | 5.00% | 1.78% | |
| 10/1/23 | $320,000 | 4.00% | 1.96% | |
| 10/1/23 | $1,260,000 | 5.00% | 1.96% | |
| 10/1/24 | $1,360,000 | 5.00% | 2.08% | |
| 10/1/24 | $300,000 | 3.00% | 2.13% | |
| 10/1/25 | $1,820,000 | 5.00% | 2.23% | |
| 10/1/26 | $1,910,000 | 5.00% | 2.35% | |
| 10/1/27 | $1,995,000 | 5.00% | 2.47% | |
| 10/1/28 | $2,140,000 | 5.00% | 2.55% | |
| 10/1/29 | $2,230,000 | 5.00% | 2.63% | |
| 10/1/30 | $2,360,000 | 3.00% | 3.09% | |
| 10/1/31 | $2,410,000 | 4.00% | 3.00% | |
| 10/1/32 | $2,490,000 | 4.00% | 3.05% | |
| 10/1/33 | $2,570,000 | 3.75% | 3.15% | |
| 10/1/34 | $2,495,000 | 3.75% | 3.20% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Mansfield Independent School District
May 2, 2013 . . . . . . $63,255,000
Refunding Bonds, Series 2013-A (book entry)
Dated May 1, 2013. Interest accrues May 30, 2013.
Due Aug 15, 2013 to Feb 15, 2030.
First coupon Aug 15, 2013.
2024-2030 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $1,000,000 | 2.00% | 0.25% | PSF |
| 2/15/14 | $385,000 | 2.00% | 0.30% | PSF |
| 2/15/15 | $390,000 | 2.00% | 0.40% | PSF |
| 2/15/16 | $1,945,000 | 3.00% | 0.51% | PSF |
| 2/15/17 | $2,135,000 | 5.00% | 0.65% | PSF |
| 2/15/18 | $2,060,000 | 5.00% | 0.85% | PSF |
| 2/15/19 | $1,805,000 | 5.00% | 1.08% | PSF |
| 2/15/20 | $2,430,000 | 5.00% | 1.30% | PSF |
| 2/15/21 | $2,650,000 | 5.00% | 1.52% | PSF |
| 2/15/22 | $4,495,000 | 5.00% | 1.68% | PSF |
| 2/15/23 | $4,425,000 | 5.00% | 1.86% | PSF |
| 2/15/24 | $3,705,000 | 5.00% | 2.00% | PSF |
| 2/15/25 | $4,410,000 | 5.00% | 2.09% | PSF |
| 2/15/26 | $5,205,000 | 5.00% | 2.20% | PSF |
| 2/15/27 | $5,840,000 | 4.00% | 2.59% | PSF |
| 2/15/28 | $6,635,000 | 4.00% | 2.69% | PSF |
| 2/15/29 | $6,850,000 | 4.00% | 2.78% | PSF |
| 2/15/30 | $6,890,000 | 4.00% | 2.84% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Mansfield Independent School District
May 2, 2013 . . . . . . $86,170,000
Refunding Bonds, Series 2013-B (book entry)
Dated May 1, 2013. Interest accrues May 30, 2013.
Due Aug 15, 2013 to Feb 15, 2031.
First coupon Aug 15, 2013.
2024-2031 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $1,395,000 | 2.00% | 0.20% | PSF |
| 2/15/14 | $605,000 | 2.00% | 0.30% | PSF |
| 2/15/15 | $620,000 | 2.00% | 0.40% | PSF |
| 2/15/17 | $1,955,000 | 5.00% | 0.65% | PSF |
| 2/15/18 | $2,260,000 | 5.00% | 0.85% | PSF |
| 2/15/19 | $2,375,000 | 5.00% | 1.08% | PSF |
| 2/15/20 | $2,500,000 | 5.00% | 1.30% | PSF |
| 2/15/21 | $3,245,000 | 5.00% | 1.52% | PSF |
| 2/15/22 | $5,275,000 | 5.00% | 1.68% | PSF |
| 2/15/23 | $5,580,000 | 5.00% | 1.86% | PSF |
| 2/15/24 | $5,835,000 | 5.00% | 2.00% | PSF |
| 2/15/25 | $6,135,000 | 5.00% | 2.09% | PSF |
| 2/15/26 | $6,445,000 | 5.00% | 2.20% | PSF |
| 2/15/27 | $6,950,000 | 4.00% | 2.59% | PSF |
| 2/15/28 | $7,735,000 | 4.00% | 2.69% | PSF |
| 2/15/29 | $8,365,000 | 4.00% | 2.78% | PSF |
| 2/15/30 | $9,010,000 | 4.00% | 2.84% | PSF |
| 2/15/31 | $9,885,000 | 4.00% | 2.90% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Midlothian Independent School District
May 3, 2013 . . . . . . $56,357,641
Refunding Bonds, Series 2013A (book entry) $56,075,000.
Dated Mar 1, 2013.
Due Aug 15, 2013 to Feb 15, 2036.
First coupon Aug 15, 2013.
2024-2036 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $825,000 | 2.00% | 0.25% | PSF |
| 2/15/19 | $2,400,000 | 5.00% | 1.10% | PSF |
| 2/15/20 | $2,625,000 | 5.00% | 1.32% | PSF |
| 2/15/21 | $2,720,000 | 5.00% | 1.55% | PSF |
| 2/15/22 | $2,895,000 | 5.00% | 1.72% | PSF |
| 2/15/23 | $965,000 | 3.00% | 1.88% | PSF |
| 2/15/24 | $995,000 | 3.00% | 1.98% | PSF |
| 2/15/25 | $1,495,000 | 5.00% | 2.10% | PSF |
| 2/15/26 | $3,600,000 | 5.00% | 2.22% | PSF |
| 2/15/27 | $3,470,000 | 5.00% | 2.34% | PSF |
| 2/15/28 | $1,705,000 | 5.00% | 2.39% | PSF |
| 2/15/29 | $1,690,000 | 5.00% | 2.47% | PSF |
| 2/15/30 | $1,775,000 | 5.00% | 2.53% | PSF |
| 2/15/31 | $4,675,000 | 5.00% | 2.59% | PSF |
| 2/15/32 | $4,915,000 | 5.00% | 2.64% | PSF |
| 2/15/33 | $5,165,000 | 5.00% | 2.69% | PSF |
| 2/15/36 | $14,160,000 | 4.00% | 3.10% | PSF |
Refunding Capital Appreciation Bonds, Series 2013A (book entry) $282,641.
Dated May 1, 2013. Interest accrues May 29, 2013.
Due Feb 15, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $29,708 | 0.00% | 0.92% | PSF |
| 2/15/17 | $169,441 | 0.00% | 1.11% | PSF |
| 2/15/18 | $83,492 | 0.00% | 1.33% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Troup Independent School District
May 3, 2013 . . . . . . $5,170,000
Refunding Bonds, Series 2013 (bank qualified) (book entry) $5,065,000.
Dated May 1, 2013. Interest accrues May 17, 2013.
Due Aug 15, 2013 to 2036.
First coupon Aug 15, 2013.
2024-2036 Callable Aug 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $75,000 | 1.00% | 0.30% | PSF |
| 8/15/14 | $45,000 | 2.00% | 0.45% | PSF |
| 8/15/15 | $40,000 | 2.00% | 0.55% | PSF |
| 8/15/19 | $170,000 | 2.00% | 1.05% | PSF |
| 8/15/20 | $170,000 | 2.50% | 1.20% | PSF |
| 8/15/21 | $175,000 | 2.50% | 1.30% | PSF |
| 8/15/23 | $365,000 | 2.50% | 1.55% | PSF |
| 8/15/25 | $390,000 | 3.00% | 1.80% | PSF |
| 8/15/27 | $400,000 | 2.10% | 2.23% | PSF |
| 8/15/28 | $205,000 | 3.50% | 2.10% | PSF |
| 8/15/29 | $335,000 | 3.50% | 2.20% | PSF |
| 8/15/30 | $350,000 | 3.50% | 2.30% | PSF |
| 8/15/31 | $360,000 | 3.50% | 2.35% | PSF |
| 8/15/32 | $370,000 | 3.50% | 2.45% | PSF |
| 8/15/33 | $390,000 | 3.00% | 3.08% | PSF |
| 8/15/34 | $395,000 | 3.00% | 3.15% | PSF |
| 8/15/35 | $410,000 | 3.125% | 3.25% | PSF |
| 8/15/36 | $420,000 | 3.25% | 3.35% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $105,000.
Dated May 1, 2013. Interest accrues May 17, 2013.
Due Aug 15, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $45,000 | 0.00% | 0.82% | PSF |
| 8/15/17 | $35,000 | 0.00% | 1.00% | PSF |
| 8/15/18 | $25,000 | 0.00% | 1.20% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WASHINGTON
Richland (City)
May 2, 2013 . . . . . . $20,380,000
Electric Revenue Improvement and Refunding Bonds, Series 2013B (book entry) $19,455,000.
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Nov 1, 2013 to 2042.
First coupon Nov 1, 2013.
2023-2042 Callable May 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $95,000 | 4.00% | 0.40% | |
| 11/1/14 | $505,000 | 4.00% | 0.46% | |
| 11/1/15 | $530,000 | 2.00% | 0.66% | |
| 11/1/16 | $540,000 | 2.00% | 0.87% | |
| 11/1/17 | $545,000 | 4.00% | 1.10% | |
| 11/1/18 | $575,000 | 4.00% | 1.32% | |
| 11/1/19 | $585,000 | 4.00% | 1.55% | |
| 11/1/20 | $365,000 | 2.00% | 1.82% | |
| 11/1/20 | $250,000 | 4.00% | 1.82% | |
| 11/1/21 | $635,000 | 4.00% | 2.07% | |
| 11/1/22 | $665,000 | 4.00% | 2.26% | |
| 11/1/23 | $690,000 | 4.00% | 2.41% | |
| 11/1/28 | $3,945,000 | 5.00% | 3.00% | |
| 11/1/33 | $5,030,000 | 5.00% | 3.30% | |
| 11/1/42 | $4,500,000 | 4.00% | 4.058% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Greenfield School District
May 3, 2013 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 16, 2013.
Due Mar 1, 2014 to 2025.
First coupon Sep 1, 2013.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $120,000 | 2.00% | 0.40% | |
| 3/1/15 | $125,000 | 2.00% | 0.50% | |
| 3/1/16 | $130,000 | 2.00% | 0.60% | |
| 3/1/17 | $135,000 | 2.00% | 0.75% | |
| 3/1/18 | $135,000 | 2.00% | 0.90% | |
| 3/1/19 | $135,000 | 2.00% | 1.05% | |
| 3/1/20 | $140,000 | 2.00% | 1.25% | |
| 3/1/21 | $140,000 | 2.00% | 1.40% | |
| 3/1/22 | $145,000 | 2.00% | 1.55% | |
| 3/1/23 | $2,635,000 | 2.00% | 1.70% | |
| 3/1/24 | $3,425,000 | 2.25% | 1.80% | |
| 3/1/25 | $2,735,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
The Health Care Authority for Baptist Health, An Affiliate of UAB Health System
May 2, 2013 . . . . . . $118,000,000
Revenue Bonds, Series 2013 A (book entry) (Taxable)
Dated May 14, 2013.
Due Nov 15, 2043.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Merchant Capital, LLC, Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/43 | $118,000,000 | 5.50% | 5.50% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
CALIFORNIA
Acalanes Union High School District
May 3, 2013 . . . . . . $45,915,000
2013 General Obligation Refunding Bonds (book entry) (Taxable)
Dated May 30, 2013.
Due Aug 1, 2014 to 2024.
First coupon Feb 1, 2014.
2024-2024 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $620,000 | 0.35% | 0.35% | |
| 8/1/15 | $780,000 | 0.50% | 0.50% | |
| 8/1/16 | $3,195,000 | 0.743% | 0.743% | |
| 8/1/17 | $3,985,000 | 1.097% | 1.097% | |
| 8/1/18 | $4,830,000 | 1.427% | 1.427% | |
| 8/1/19 | $5,775,000 | 1.874% | 1.874% | |
| 8/1/20 | $4,980,000 | 2.094% | 2.094% | |
| 8/1/21 | $5,685,000 | 2.381% | 2.381% | |
| 8/1/22 | $6,445,000 | 2.581% | 2.581% | |
| 8/1/23 | $7,265,000 | 2.781% | 2.781% | |
| 8/1/24 | $2,355,000 | 2.931% | 2.931% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
California Educational Facilities Authority
May 2, 2013 . . . . . . $54,995,000
Revenue Bonds (Occidental College), Series 2013B (book entry) (Taxable) $6,370,000.
Dated Jun 5, 2013.
Due Oct 1, 2013 to 2027.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $140,000 | 0.40% | 0.40% | |
| 10/1/18 | $110,000 | 1.50% | 1.50% | |
| 10/1/19 | $645,000 | 1.75% | 1.75% | |
| 10/1/20 | $625,000 | 2.10% | 2.10% | |
| 10/1/21 | $630,000 | 2.25% | 2.25% | |
| 10/1/22 | $655,000 | 2.60% | 2.60% | |
| 10/1/23 | $670,000 | 2.70% | 2.70% | |
| 10/1/24 | $690,000 | 3.00% | 3.00% | |
| 10/1/25 | $710,000 | 3.15% | 3.15% | |
| 10/1/26 | $735,000 | 3.25% | 3.25% | |
| 10/1/27 | $760,000 | 3.35% | 3.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Southern California Public Power Authority
May 2, 2013 . . . . . . $81,740,000
Transmission Project Revenue Bonds, 2013 Subordinate Series B (Southern Transmission Project) (book entry) (Taxable) $16,620,000.
Dated Jun 5, 2013.
Due Jul 1, 2014 to 2017.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $475,000 | 0.35% | 0.35% | |
| 7/1/15 | $720,000 | 0.55% | 0.55% | |
| 7/1/16 | $15,030,000 | 0.645% | 0.645% | |
| 7/1/17 | $395,000 | 0.847% | 0.847% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
INDIANA
Wayne Township Metropolitan School District
May 2, 2013 . . . . . . $18,575,000
General Obligation Pension Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated May 16, 2013.
Due Jul 5, 2013 to Jan 5, 2025.
First coupon Jul 5, 2013.
2024-2025 Callable Jul 5, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/5/13 | $970,000 | 0.40% | 0.40% | |
| 1/5/14 | $685,000 | 0.46% | 0.46% | |
| 1/5/15 | $155,000 | 0.65% | 0.65% | |
| 1/5/17 | $730,000 | 1.20% | 1.20% | |
| 7/5/17 | $3,915,000 | 0.93% | 0.93% | |
| 7/5/17 | $250,000 | 1.30% | 1.30% | |
| 1/5/18 | $735,000 | 1.40% | 1.40% | |
| 7/5/18 | $740,000 | 1.50% | 1.50% | |
| 1/5/19 | $750,000 | 1.77% | 1.77% | |
| 7/5/19 | $755,000 | 1.87% | 1.87% | |
| 1/5/20 | $760,000 | 2.02% | 2.02% | |
| 7/5/20 | $770,000 | 2.12% | 2.12% | |
| 7/5/21 | $1,560,000 | 2.45% | 2.45% | |
| 7/5/22 | $1,600,000 | 2.65% | 2.65% | |
| 1/5/23 | $815,000 | 2.75% | 2.75% | |
| 7/5/23 | $830,000 | 2.85% | 2.85% | |
| 1/5/25 | $2,555,000 | 3.00% | 3.00% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
F.A.: Educational Services Company, Indianapolis, IN.
NEW JERSEY
Hudson County Improvement Authority
May 3, 2013 . . . . . . $43,764,000
County-Guaranteed Pooled Notes, Series 2013 P-2 (Local Unit Loan Program) (book entry) (Taxable) $5,470,000.
Dated May 23, 2013.
Due May 23, 2014.
First coupon May 23, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/23/14 | $5,470,000 | 1.00% | 0.40% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW MEXICO
New Mexico Educational Assistance Foundation
May 3, 2013 . . . . . . $224,200,000
Education Loan Bonds, Senior Series 2013-1 A-1 (LIBOR Floating Rate Bonds) (book entry) (Taxable)
Dated May 8, 2013.
Due Jan 2, 2025.
First coupon Aug 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/2/25 | $224,200,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
NORTH CAROLINA
Raleigh (City)
May 3, 2013 . . . . . . $23,470,000
Combined Enterprise System Revenue Refunding Bonds, Series 2013B (book entry) (Taxable)
Dated May 16, 2013.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $4,275,000 | 0.65% | 0.65% | |
| 3/1/17 | $4,570,000 | 0.85% | 0.85% | |
| 3/1/18 | $3,575,000 | 1.20% | 1.20% | |
| 3/1/19 | $3,620,000 | 1.44% | 1.44% | |
| 3/1/20 | $2,435,000 | 1.68% | 1.68% | |
| 3/1/21 | $2,470,000 | 1.88% | 1.88% | |
| 3/1/22 | $2,525,000 | 2.14% | 2.14% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
May 2, 2013 . . . . . . $16,235,000
Revenue Refunding Bonds (Lock Haven University Foundation Student Housing Project at Lock Haven University of Pennsylvania), Series 2013B (book entry) (Taxable) $120,000.
Dated May 29, 2013. Interest accrues May 29, 2013.
Due Jul 1, 2014.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $120,000 | 2.50% | 2.50% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Mansfield Independent School District
May 2, 2013 . . . . . . $21,855,000
General Obligation Refunding Bonds, Series 2013-C (book entry) (Taxable)
Dated May 1, 2013. Interest accrues May 30, 2013.
Due Aug 15, 2013 to Feb 15, 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $365,000 | 4.00% | 0.33% | PSF |
| 2/15/14 | $245,000 | 4.00% | 0.42% | PSF |
| 2/15/15 | $255,000 | 4.00% | 0.50% | PSF |
| 2/15/16 | $3,545,000 | 4.00% | 0.60% | PSF |
| 2/15/17 | $3,690,000 | 4.00% | 0.85% | PSF |
| 2/15/18 | $3,850,000 | 4.00% | 1.15% | PSF |
| 2/15/19 | $1,375,000 | 4.00% | 1.50% | PSF |
| 2/15/20 | $945,000 | 4.00% | 1.70% | PSF |
| 2/15/21 | $1,400,000 | 4.00% | 1.90% | PSF |
| 2/15/22 | $1,455,000 | 4.00% | 2.10% | PSF |
| 2/15/23 | $1,515,000 | 4.00% | 2.35% | PSF |
| 2/15/24 | $1,575,000 | 4.00% | 2.55% | PSF |
| 2/15/25 | $1,640,000 | 4.00% | 2.70% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Midlothian Independent School District
May 3, 2013 . . . . . . $12,810,000
Refunding Bonds, Series 2013 B (book entry) (Taxable)
Dated May 1, 2013. Interest accrues May 29, 2013.
Due Aug 15, 2013 to Feb 15, 2028.
First coupon Aug 15, 2013.
2024-2028 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $200,000 | 0.30% | 0.30% | PSF |
| 2/15/15 | $2,205,000 | 5.00% | 0.45% | PSF |
| 2/15/16 | $2,475,000 | 5.00% | 0.54% | PSF |
| 2/15/17 | $105,000 | 0.89% | 0.89% | PSF |
| 2/15/18 | $230,000 | 1.16% | 1.16% | PSF |
| 2/15/19 | $255,000 | 1.50% | 1.50% | PSF |
| 2/15/20 | $295,000 | 1.73% | 1.73% | PSF |
| 2/15/21 | $300,000 | 1.98% | 1.98% | PSF |
| 2/15/22 | $330,000 | 2.13% | 2.13% | PSF |
| 2/15/23 | $1,155,000 | 5.00% | 2.36% | PSF |
| 2/15/24 | $1,215,000 | 5.00% | 2.56% | PSF |
| 2/15/25 | $1,280,000 | 5.00% | 2.70% | PSF |
| 2/15/26 | $1,340,000 | 5.00% | 2.80% | PSF |
| 2/15/27 | $1,235,000 | 5.00% | 2.90% | PSF |
| 2/15/28 | $190,000 | 3.08% | 3.08% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WASHINGTON
Richland (City)
May 2, 2013 . . . . . . $20,380,000
Electric Revenue Refunding Bonds, Series 2013A (book entry) (Taxable) $925,000.
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Nov 1, 2013 to 2020.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $5,000 | 0.50% | 0.50% | |
| 11/1/14 | $5,000 | 1.00% | 1.00% | |
| 11/1/15 | $5,000 | 1.25% | 1.25% | |
| 11/1/16 | $10,000 | 1.50% | 1.50% | |
| 11/1/17 | $10,000 | 1.75% | 1.75% | |
| 11/1/18 | $10,000 | 2.00% | 2.00% | |
| 11/1/19 | $515,000 | 2.25% | 2.25% | |
| 11/1/20 | $365,000 | 2.50% | 2.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
