ALABAMA
Autauga County Water Authority
May 24, 2013 . . . . . . $2,975,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Jul 1, 2016 to 2038.
First coupon Jan 1, 2014.
2021-2038 Callable Jul 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $135,000 | 2.00% | 0.98% | |
| 7/1/20 | $225,000 | 2.00% | 1.83% | |
| 7/1/23 | $180,000 | 2.25% | 2.38% | |
| 7/1/26 | $190,000 | 2.65% | 2.75% | |
| 7/1/29 | $210,000 | 2.90% | 3.01% | |
| 7/1/30 | $185,000 | 3.00% | 3.10% | |
| 7/1/31 | $195,000 | 3.00% | 3.17% | |
| 7/1/32 | $200,000 | 3.125% | 3.25% | |
| 7/1/33 | $205,000 | 3.20% | 3.32% | |
| 7/1/34 | $210,000 | 3.25% | 3.37% | |
| 7/1/35 | $220,000 | 3.30% | 3.43% | |
| 7/1/36 | $225,000 | 3.40% | 3.50% | |
| 7/1/38 | $595,000 | 3.75% | 3.95% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Eastern Municipal Water District Community Facilities District No. 2005-44 (Vista Del Valle/Calder Ranch)
May 23, 2013 . . . . . . $3,675,000
2013 Special Tax Bonds (book entry)
Dated Jun 13, 2013.
Due Sep 1, 2014 to 2042.
First coupon Sep 1, 2013.
2024-2042 Callable Sep 1, 2013 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $10,000 | 1.00% | 1.00% | |
| 9/1/15 | $85,000 | 2.00% | 1.35% | |
| 9/1/16 | $85,000 | 2.00% | 1.75% | |
| 9/1/17 | $90,000 | 2.00% | 2.12% | |
| 9/1/18 | $90,000 | 2.25% | 2.45% | |
| 9/1/19 | $90,000 | 3.00% | 2.75% | |
| 9/1/20 | $95,000 | 3.00% | 3.00% | |
| 9/1/21 | $95,000 | 3.125% | 3.25% | |
| 9/1/22 | $100,000 | 3.25% | 3.45% | |
| 9/1/23 | $100,000 | 3.50% | 3.60% | |
| 9/1/24 | $105,000 | 4.00% | 3.75% | |
| 9/1/25 | $110,000 | 4.00% | 3.87% | |
| 9/1/26 | $110,000 | 4.00% | 4.00% | |
| 9/1/27 | $115,000 | 4.00% | 4.10% | |
| 9/1/28 | $120,000 | 4.00% | 4.17% | |
| 9/1/29 | $125,000 | 4.125% | 4.25% | |
| 9/1/30 | $130,000 | 4.125% | 4.30% | |
| 9/1/31 | $135,000 | 4.25% | 4.35% | |
| 9/1/32 | $140,000 | 4.25% | 4.40% | |
| 9/1/33 | $145,000 | 4.25% | 4.45% | |
| 9/1/37 | $640,000 | 4.50% | 4.625% | |
| 9/1/42 | $960,000 | 4.625% | 4.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Eastern Municipal Water District Community Facilities District No. 2006-58 (Meadowbrook II/Stein/Cimarron)
May 23, 2013 . . . . . . $810,000
2013 Special Tax Bonds (book entry)
Dated Jun 13, 2013.
Due Sep 1, 2015 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Sep 1, 2013 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $20,000 | 2.00% | 1.35% | |
| 9/1/16 | $20,000 | 2.00% | 1.75% | |
| 9/1/17 | $20,000 | 2.00% | 2.12% | |
| 9/1/18 | $20,000 | 2.25% | 2.45% | |
| 9/1/19 | $20,000 | 3.00% | 2.75% | |
| 9/1/20 | $25,000 | 3.00% | 3.00% | |
| 9/1/21 | $25,000 | 3.125% | 3.25% | |
| 9/1/22 | $25,000 | 3.25% | 3.45% | |
| 9/1/23 | $25,000 | 3.50% | 3.60% | |
| 9/1/24 | $25,000 | 4.00% | 3.75% | |
| 9/1/25 | $25,000 | 4.00% | 3.87% | |
| 9/1/26 | $25,000 | 4.00% | 4.00% | |
| 9/1/27 | $25,000 | 4.00% | 4.10% | |
| 9/1/28 | $25,000 | 4.00% | 4.17% | |
| 9/1/29 | $25,000 | 4.125% | 4.25% | |
| 9/1/30 | $25,000 | 4.125% | 4.30% | |
| 9/1/31 | $30,000 | 4.25% | 4.35% | |
| 9/1/32 | $30,000 | 4.25% | 4.40% | |
| 9/1/33 | $30,000 | 4.25% | 4.45% | |
| 9/1/37 | $125,000 | 4.50% | 4.625% | |
| 9/1/43 | $220,000 | 4.625% | 4.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Manhattan Beach Unified School District
May 23, 2013 . . . . . . $33,880,000
Election of 2008 General Obligation Bonds, 2013 Series F (book entry) $22,625,000.
Dated Jun 5, 2013.
Due Sep 1, 2014 to 2024.
First coupon Mar 1, 2014.
2024-2024 Callable Sep 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,760,000 | 0.29% | 0.29% | |
| 9/1/15 | $1,850,000 | 2.00% | 0.39% | |
| 9/1/16 | $1,435,000 | 2.00% | 0.59% | |
| 9/1/17 | $1,570,000 | 2.00% | 0.83% | |
| 9/1/18 | $1,215,000 | 2.00% | 1.07% | |
| 9/1/18 | $500,000 | 3.00% | 1.07% | |
| 9/1/19 | $1,875,000 | 3.00% | 1.32% | |
| 9/1/20 | $1,000,000 | 3.00% | 1.60% | |
| 9/1/20 | $1,035,000 | 4.00% | 1.60% | |
| 9/1/21 | $1,165,000 | 2.00% | 1.87% | |
| 9/1/21 | $1,080,000 | 4.00% | 1.87% | |
| 9/1/22 | $2,490,000 | 2.00% | 2.22% | |
| 9/1/23 | $2,695,000 | 3.50% | 2.37% | |
| 9/1/24 | $1,500,000 | 2.25% | 2.59% | |
| 9/1/24 | $1,455,000 | 3.50% | 2.54% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Annette Yee and Company, Carmel, CA.
Oceanside Community Facilities District No. 2000-1
May 23, 2013 . . . . . . $11,175,000
Special Tax Refunding Bonds, Series 2013A (Ocean Ranch Corporate Centre) (book entry)
Dated Jun 13, 2013.
Due Sep 1, 2014 to 2032.
First coupon Mar 1, 2014.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $170,000 | 2.00% | 0.95% | |
| 9/1/15 | $290,000 | 2.00% | 1.34% | |
| 9/1/16 | $315,000 | 2.00% | 1.75% | |
| 9/1/17 | $335,000 | 3.00% | 2.12% | |
| 9/1/18 | $365,000 | 3.00% | 2.45% | |
| 9/1/19 | $400,000 | 4.00% | 2.75% | |
| 9/1/20 | $435,000 | 4.00% | 3.03% | |
| 9/1/21 | $475,000 | 4.00% | 3.23% | |
| 9/1/22 | $510,000 | 4.00% | 3.43% | |
| 9/1/23 | $550,000 | 4.00% | 3.60% | |
| 9/1/24 | $595,000 | 4.00% | 3.75% | |
| 9/1/25 | $640,000 | 4.00% | 3.87% | |
| 9/1/26 | $685,000 | 5.00% | 3.75% | |
| 9/1/27 | $745,000 | 5.00% | 3.83% | |
| 9/1/28 | $805,000 | 5.00% | 3.90% | |
| 9/1/29 | $870,000 | 4.125% | 4.25% | |
| 9/1/30 | $930,000 | 4.125% | 4.33% | |
| 9/1/31 | $995,000 | 4.25% | 4.39% | |
| 9/1/32 | $1,065,000 | 4.25% | 4.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
LOUISIANA
Louisiana
May 23, 2013 . . . . . . $157,855,000
General Obligation Refunding Bonds, Series 2013C (book entry)
Dated May 30, 2013.
Due Jul 15, 2013 to 2026.
First coupon Jul 15, 2013.
2024-2026 Callable Jul 15, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $8,755,000 | 2.00% | 0.17% | |
| 7/15/14 | $8,725,000 | 5.00% | 0.25% | |
| 7/15/15 | $9,155,000 | 5.00% | 0.39% | |
| 7/15/16 | $9,545,000 | 5.00% | 0.59% | |
| 7/15/17 | $1,200,000 | 1.75% | 0.81% | |
| 7/15/17 | $8,750,000 | 5.00% | 0.81% | |
| 7/15/18 | $10,405,000 | 5.00% | 1.03% | |
| 7/15/19 | $10,815,000 | 5.00% | 1.30% | |
| 7/15/20 | $11,310,000 | 5.00% | 1.55% | |
| 7/15/21 | $11,810,000 | 5.00% | 1.79% | |
| 7/15/22 | $12,335,000 | 5.00% | 2.02% | |
| 7/15/23 | $12,905,000 | 5.00% | 2.19% | |
| 7/15/24 | $13,440,000 | 5.00% | 2.34% | |
| 7/15/25 | $14,040,000 | 5.00% | 2.46% | |
| 7/15/26 | $14,665,000 | 5.00% | 2.56% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
MICHIGAN
Michigan Finance Authority
May 23, 2013 . . . . . . $5,995,000
Public School Academy Limited Obligation Revenue Bonds, Series 2013 (Art and Technology Academy of Pontiac Project) (book entry)
Dated May 30, 2013.
Due May 1, 2022 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Lake Forest Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $1,060,000 | 5.00% | 5.427% | |
| 5/1/33 | $3,445,000 | 6.00% | 6.254% | |
| 5/1/43 | $1,490,000 | 6.00% | 6.32% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Clear Scope Advisors, Inc., Southfield, MI.
MISSOURI
O'Fallon (City)
May 23, 2013 . . . . . . $20,805,000
Special Obligation Bonds, Series 2013 (book entry)
Dated Jun 5, 2013.
Due Nov 1, 2014 to 2028.
First coupon May 1, 2014.
2024-2028 Callable Nov 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $2,350,000 | 3.00% | 0.45% | |
| 11/1/15 | $2,585,000 | 5.00% | 0.60% | |
| 11/1/16 | $2,715,000 | 5.00% | 0.80% | |
| 11/1/17 | $2,840,000 | 5.00% | 1.05% | |
| 11/1/18 | $1,500,000 | 4.00% | 1.30% | |
| 11/1/19 | $1,515,000 | 5.00% | 1.60% | |
| 11/1/20 | $855,000 | 4.00% | 1.87% | |
| 11/1/21 | $890,000 | 3.00% | 2.10% | |
| 11/1/22 | $915,000 | 3.00% | 2.30% | |
| 11/1/23 | $940,000 | 3.00% | 2.42% | |
| 11/1/24 | $975,000 | 3.00% | 2.62% | |
| 11/1/25 | $1,000,000 | 3.00% | 2.83% | |
| 11/1/26 | $555,000 | 3.00% | 3.03% | |
| 11/1/27 | $575,000 | 3.00% | 3.21% | |
| 11/1/28 | $595,000 | 3.00% | 3.27% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Wood River Rural School District No. 83
May 24, 2013 . . . . . . $355,000
Certificates of Participation (bank qualified) (book entry)
Dated Jun 25, 2013.
Due Jun 15, 2015 to 2020.
First coupon Dec 15, 2013.
2019-2020 Callable Jun 25, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $100,000 | 0.55% | 0.55% | |
| 6/15/17 | $100,000 | 0.90% | 0.90% | |
| 6/15/20 | $155,000 | 1.55% | 1.55% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
Build NYC Resource Corporation
May 24, 2013 . . . . . . $22,270,000
Revenue Bonds, Series 2013A (South Bronx Charter School for International Cultures and the Arts Project) (book entry) $21,650,000.
Dated Jun 11, 2013.
Due Apr 15, 2017 to 2043.
First coupon Oct 15, 2013.
2024-2043 Callable Apr 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $215,000 | 2.75% | 2.75% | |
| 4/15/18 | $450,000 | 3.00% | 3.00% | |
| 4/15/23 | $2,505,000 | 3.875% | 3.875% | |
| 4/15/33 | $7,030,000 | 5.00% | 4.375% | |
| 4/15/43 | $11,450,000 | 5.00% | 5.00% |
L.O.: Nixon Peabody LLP, New York, NY.
Levittown Union Free School District
May 24, 2013 . . . . . . $12,890,000
General Obligations School District Refunding Serial Bonds, 2013 (State Aid Withholding) (book entry)
Dated Jun 12, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $665,000 | 2.00% | 0.40% | |
| 4/1/15 | $615,000 | 3.00% | 0.55% | |
| 4/1/16 | $1,510,000 | 3.00% | 0.68% | |
| 4/1/17 | $1,560,000 | 4.00% | 0.85% | |
| 4/1/18 | $1,625,000 | 4.00% | 1.05% | |
| 4/1/19 | $1,690,000 | 4.00% | 1.33% | |
| 4/1/20 | $1,750,000 | 4.00% | 1.63% | |
| 4/1/21 | $1,835,000 | 4.00% | 1.92% | |
| 4/1/22 | $160,000 | 2.25% | 2.15% | |
| 4/1/22 | $645,000 | 4.00% | 2.15% | |
| 4/1/23 | $835,000 | 5.00% | 2.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
New York City
May 24, 2013 . . . . . . $948,760,000
General Obligation Bonds, Fiscal 2013 I (book entry) $241,945,000.
Dated Jun 11, 2013.
Due Aug 1, 2013 to 2025.
First coupon Aug 1, 2013.
2024-2025 Callable Aug 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $14,305,000 | 3.00% | 0.15% | |
| 8/1/14 | $14,160,000 | 4.00% | 0.20% | |
| 8/1/15 | $3,820,000 | 2.00% | 0.46% | |
| 8/1/15 | $3,265,000 | 3.00% | 0.46% | |
| 8/1/15 | $7,075,000 | 5.00% | 0.46% | |
| 8/1/16 | $9,420,000 | 3.00% | 0.69% | |
| 8/1/16 | $1,495,000 | 4.00% | 0.69% | |
| 8/1/16 | $6,000,000 | 5.00% | 0.69% | |
| 8/1/17 | $780,000 | 3.00% | 0.93% | |
| 8/1/17 | $4,030,000 | 4.00% | 0.93% | |
| 8/1/17 | $15,000,000 | 5.00% | 0.93% | |
| 8/1/18 | $3,360,000 | 3.00% | 1.17% | |
| 8/1/18 | $1,720,000 | 4.00% | 1.17% | |
| 8/1/18 | $9,080,000 | 5.00% | 1.17% | |
| 8/1/19 | $835,000 | 3.00% | 1.47% | |
| 8/1/19 | $5,110,000 | 4.00% | 1.47% | |
| 8/1/19 | $15,260,000 | 5.00% | 1.47% | |
| 8/1/20 | $460,000 | 3.00% | 1.74% | |
| 8/1/20 | $1,770,000 | 4.00% | 1.74% | |
| 8/1/20 | $18,975,000 | 5.00% | 1.74% | |
| 8/1/21 | $450,000 | 3.00% | 2.00% | |
| 8/1/21 | $5,410,000 | 4.00% | 2.00% | |
| 8/1/21 | $15,345,000 | 5.00% | 2.00% | |
| 8/1/22 | $1,305,000 | 3.00% | 2.20% | |
| 8/1/22 | $1,530,000 | 4.00% | 2.20% | |
| 8/1/22 | $18,370,000 | 5.00% | 2.20% | |
| 8/1/23 | $1,870,000 | 3.00% | 2.35% | |
| 8/1/23 | $3,030,000 | 4.00% | 2.35% | |
| 8/1/23 | $16,305,000 | 5.00% | 2.35% | |
| 8/1/24 | $21,205,000 | 5.00% | 2.47% | |
| 8/1/25 | $21,205,000 | 5.00% | 2.59% |
General Obligation Bonds, Fiscal 2013 J (book entry) $706,815,000.
Dated Jun 11, 2013.
Due Aug 1, 2014 to 2027.
First coupon Aug 1, 2013.
2024-2027 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $43,715,000 | 4.00% | 0.20% | |
| 8/1/15 | $44,120,000 | 5.00% | 0.46% | |
| 8/1/16 | $45,350,000 | 5.00% | 0.69% | |
| 8/1/17 | $45,390,000 | 5.00% | 0.93% | |
| 8/1/18 | $44,070,000 | 5.00% | 1.17% | |
| 8/1/19 | $65,505,000 | 5.00% | 1.47% | |
| 8/1/20 | $65,505,000 | 5.00% | 1.74% | |
| 8/1/21 | $65,505,000 | 5.00% | 2.00% | |
| 8/1/22 | $65,505,000 | 5.00% | 2.20% | |
| 8/1/23 | $65,505,000 | 5.00% | 2.35% | |
| 8/1/24 | $65,505,000 | 5.00% | 2.47% | |
| 8/1/25 | $65,505,000 | 5.00% | 2.59% | |
| 8/1/27 | $25,635,000 | 3.00% | 3.00% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Onondaga (Town)
May 24, 2013 . . . . . . $1,240,000
Public Improvement Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Jun 13, 2013.
Due Jul 15, 2013 to 2026.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $10,000 | 2.00% | 0.40% | |
| 7/15/14 | $70,000 | 2.00% | 0.50% | |
| 7/15/15 | $70,000 | 2.00% | 0.70% | |
| 7/15/16 | $90,000 | 2.00% | 0.85% | |
| 7/15/17 | $95,000 | 2.00% | 1.00% | |
| 7/15/18 | $100,000 | 2.00% | 1.25% | |
| 7/15/19 | $100,000 | 2.00% | 1.50% | |
| 7/15/20 | $100,000 | 2.00% | 1.75% | |
| 7/15/21 | $100,000 | 2.00% | 2.00% | |
| 7/15/22 | $105,000 | 2.125% | 2.25% | |
| 7/15/23 | $105,000 | 2.375% | 2.40% | |
| 7/15/24 | $105,000 | 2.50% | 2.65% | |
| 7/15/25 | $110,000 | 2.75% | 2.85% | |
| 7/15/26 | $80,000 | 3.00% | 3.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Ramapo (Town)
May 24, 2013 . . . . . . $31,200,000
General Obligation Bond Anticipation Notes, Series A (Limited Tax) (book entry)
Dated May 28, 2013.
Due May 28, 2014.
First coupon May 28, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/28/14 | $31,200,000 | 4.70% | 3.50% |
L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.
OHIO
Wellington Exempted Village School District
May 23, 2013 . . . . . . $4,244,677
General Obligation School Improvement Bonds, Series 2013B (bank qualified) (book entry) $3,955,000.
Dated Jun 13, 2013.
Due Dec 1, 2031 to 2048.
First coupon Dec 1, 2013.
2031-2048 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $390,000 | 3.00% | 3.21% | OSDCE |
| 12/1/34 | $205,000 | 3.50% | 3.60% | OSDCE |
| 12/1/43 | $1,165,000 | 4.00% | 4.03% | OSDCE |
| 12/1/48 | $2,195,000 | 4.00% | 4.13% | OSDCE |
General Obligation School Improvement Capital Appreciation Bonds, Series 2013B (Maturity Value) (bank qualified) (book entry) $289,677.
Dated Jun 13, 2013.
Due Dec 1, 2013 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $105,000 | 0.00% | 0.70% | OSDCE |
| 12/1/14 | $25,000 | 0.00% | 1.00% | OSDCE |
| 12/1/15 | $25,000 | 0.00% | 1.20% | OSDCE |
| 12/1/16 | $25,000 | 0.00% | 1.40% | OSDCE |
| 12/1/17 | $20,000 | 0.00% | 1.60% | OSDCE |
| 12/1/18 | $25,000 | 0.00% | 1.85% | OSDCE |
| 12/1/19 | $30,000 | 0.00% | 2.15% | OSDCE |
| 12/1/20 | $30,000 | 0.00% | 2.45% | OSDCE |
| 12/1/21 | $25,000 | 0.00% | 2.70% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP.
PENNSYLVANIA
Bethel Park Municipal Authority
May 24, 2013 . . . . . . $33,500,000
Guaranteed Sewer Revenue Refunding Bonds, Series 2013 (book entry)
Dated Jun 26, 2013.
Due Sep 1, 2013 to 2039.
First coupon Sep 1, 2013.
2024-2039 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $515,000 | 2.00% | 0.30% | |
| 9/1/14 | $1,400,000 | 2.00% | 0.44% | |
| 9/1/15 | $1,045,000 | 3.00% | 0.58% | |
| 9/1/16 | $1,080,000 | 4.00% | 0.78% | |
| 9/1/17 | $960,000 | 2.00% | 1.02% | |
| 9/1/24 | $485,000 | 2.50% | 2.68% | |
| 9/1/25 | $1,515,000 | 2.75% | 2.90% | |
| 9/1/26 | $1,555,000 | 3.00% | 3.11% | |
| 9/1/27 | $1,600,000 | 3.125% | 3.31% | |
| 9/1/28 | $1,650,000 | 3.25% | 3.50% | |
| 9/1/33 | $9,240,000 | 4.00% | 3.56% | |
| 9/1/35 | $4,225,000 | 3.625% | 3.95% | |
| 9/1/39 | $8,230,000 | 3.75% | 4.10% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
May 24, 2013 . . . . . . $22,820,000
Refunding Revenue Bonds, Series 2013 (Three Pillars Senior Living Communities) (book entry)
Dated Jun 7, 2013.
Due Aug 15, 2014 to 2043.
First coupon Aug 15, 2013.
2024-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $385,000 | 2.00% | 1.00% | |
| 8/15/15 | $390,000 | 2.00% | 1.25% | |
| 8/15/16 | $395,000 | 3.00% | 1.50% | |
| 8/15/17 | $410,000 | 3.00% | 1.87% | |
| 8/15/18 | $420,000 | 4.00% | 2.15% | |
| 8/15/19 | $440,000 | 5.00% | 2.40% | |
| 8/15/20 | $460,000 | 5.00% | 2.70% | |
| 8/15/21 | $480,000 | 5.00% | 2.90% | |
| 8/15/22 | $505,000 | 5.00% | 3.10% | |
| 8/15/23 | $530,000 | 5.00% | 3.25% | |
| 8/15/28 | $3,090,000 | 5.00% | 3.80% | |
| 8/15/33 | $3,430,000 | 5.00% | 4.05% | |
| 8/15/33 | $500,000 | 4.00% | 4.147% | |
| 8/15/43 | $11,385,000 | 5.00% | 4.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Manhattan Beach Unified School District
May 23, 2013 . . . . . . $33,880,000
2013 General Obligation Refunding Bonds (Election of 2000, Series A) (book entry) (Taxable) $11,255,000.
Dated Jun 5, 2013.
Due Sep 1, 2013 to 2019.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $175,000 | 1.00% | 0.392% | |
| 9/1/14 | $275,000 | 0.442% | 0.442% | |
| 9/1/15 | $1,920,000 | 0.542% | 0.542% | |
| 9/1/16 | $2,030,000 | 0.856% | 0.856% | |
| 9/1/17 | $2,145,000 | 1.275% | 1.275% | |
| 9/1/18 | $2,280,000 | 1.625% | 1.625% | |
| 9/1/19 | $2,430,000 | 2.012% | 2.012% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Annette Yee and Company, Carmel, CA.
CONNECTICUT
Middlefield (City)
May 24, 2013 . . . . . . $2,360,000
General Obligation Bond Anticipation Notes, Series A (book entry) (Taxable) $300,000.
Dated Jun 5, 2013. Interest accrues Jun 5, 2013.
Due Sep 13, 2013.
First coupon Sep 13, 2013.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/13/13 | $300,000 | 1.65% | 1.15% |
General Obligation Bond Anticipation Notes, Series B (book entry) (Taxable) $2,060,000.
Dated Jun 5, 2013.
Due Mar 6, 2014.
First coupon Mar 6, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/6/14 | $2,060,000 | 1.65% | 1.15% |
L.O.: Joseph Fasi LLC, Hartford, CT.
NEW YORK
Build NYC Resource Corporation
May 24, 2013 . . . . . . $22,270,000
Revenue Bonds, Series 2013B (South Bronx Charter School for International Cultures and the Arts Project) (book entry) (Taxable) $620,000.
Dated Jun 11, 2013.
Due Apr 15, 2016 to 2017.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $620,000 | 6.00% | 6.00% |
L.O.: Nixon Peabody LLP, New York, NY.
