CALIFORNIA
Ventura County
Jun 3, 2013 . . . . . . $140,000,000
2013-14 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2014.
Purchased $140,000,000.00 by Morgan Stanley, at 1.25%, plus $1,495,200.00, effective rate 0.18%.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Goldman Sachs, Effective Rate 0.18%
JPMorgan, Effective Rate 0.1814%
BA Merrill Lynch, Effective Rate 0.1924%
Wells Fargo Secs, Effective Rate 0.1983%
Barclays Capital, Effective Rate 0.2003%
Citigroup, Effective Rate 0.221%
Jefferies, Effective Rate 0.2266%
De La Rosa & Co, Effective Rate 0.2298%
GEORGIA
Dekalb County School District
Jun 3, 2013 . . . . . . $70,000,000
Tax Anticipation Notes, Series 2013 (book entry).
Dated Jun 11, 2013.
Due Dec 16, 2013.
Purchased $70,000,000.00 by Oppenheimer, at 1.0%, plus $176,120.00, effective rate 0.5104%.
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.5211%
TD Securities, Effective Rate 0.587%
Jefferies, Effective Rate 0.8491%
Barclays Capital, Effective Rate 0.957%
JPMorgan, Effective Rate 0.9589%
IOWA
Anamosa Community School District
Jun 3, 2013 . . . . . . $9,850,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.2000, TIC 3.2109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $820,000 | 2.00% | 0.35% | ||
| 6/1/15 | $190,000 | 2.00% | 0.50% | ||
| 6/1/16 | $195,000 | 2.00% | 0.70% | ||
| 6/1/17 | $200,000 | 2.00% | 0.90% | ||
| 6/1/18 | $205,000 | 2.00% | 1.15% | ||
| 6/1/19 | $210,000 | 2.00% | 1.40% | ||
| 6/1/20 | $210,000 | 2.00% | 1.60% | ||
| 6/1/21 | $215,000 | 2.00% | 1.85% | ||
| 6/1/22 | $220,000 | 2.00% | 2.05% | ||
| 6/1/23 | $225,000 | 3.00% | 2.20% | ||
| 6/1/24 | $230,000 | 3.00% | 2.35% | ||
| 6/1/25 | $665,000 | 3.00% | 2.50% | ||
| 6/1/26 | $690,000 | 3.00% | 2.65% | ||
| 6/1/27 | $715,000 | 3.00% | 2.80% | ||
| 6/1/28 | $740,000 | 3.00% | 3.00% | ||
| 6/1/29 | $765,000 | 3.15% | 3.15% | ||
| 6/1/30 | $790,000 | 3.30% | 3.30% | ||
| 6/1/31 | $820,000 | 3.40% | 3.40% | ||
| 6/1/32 | $855,000 | 3.50% | 3.50% | ||
| 6/1/33 | $890,000 | 3.60% | 3.60% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Edward Jones, Kildare Capital, Inc., Coastal Securities Corp., Cronin & Co., Inc., Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Bernardi Securities, Inc., Dougherty & Company LLC, Country Club Bank, D.A. Davidson & Co., UMB Bank, N.A..
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.284%
Johnston (City)
Jun 3, 2013 . . . . . . $12,140,000
General Obligation Refunding Bonds, Series 2013A (book entry).
Dated Jul 1, 2013.
Due Jun 1, 2014 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 107.7811, TIC 1.8849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $1,210,000 | 3.00% | 0.35% | ||
| 6/1/15 | $1,225,000 | 4.00% | 0.45% | ||
| 6/1/16 | $1,280,000 | 2.00% | 0.75% | ||
| 6/1/17 | $1,295,000 | 4.00% | 0.95% | ||
| 6/1/18 | $1,370,000 | 3.00% | 1.20% | ||
| 6/1/19 | $1,410,000 | 4.00% | 1.50% | ||
| 6/1/20 | $1,365,000 | 3.00% | 1.75% | ||
| 6/1/21 | $1,395,000 | 5.00% | 2.00% | ||
| 6/1/22 | $680,000 | 2.50% | 2.50% | ||
| 6/1/25 | $420,000 | 3.00% | 3.00% | ||
| 6/1/28 | $490,000 | 3.125% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.9591%
Hutchinson Shockey, TIC 1.97%
Piper Jaffray, TIC 2.0444%
BMO Cap Mkts GKST, TIC 2.0615%
Citigroup, TIC 2.1351%
Jefferies, TIC 2.2197%
MINNESOTA
Belle Plaine (City)
Jun 3, 2013 . . . . . . $1,190,000
General Obligation Improvement Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 26, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.0039, TIC 1.9129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $110,000 | 2.00% | 0.50% | ||
| 2/1/16 | $110,000 | 2.00% | 0.70% | ||
| 2/1/17 | $115,000 | 2.00% | 0.90% | ||
| 2/1/18 | $115,000 | 2.00% | 1.15% | ||
| 2/1/19 | $115,000 | 2.00% | 1.40% | ||
| 2/1/20 | $120,000 | 2.00% | 1.60% | ||
| 2/1/21 | $120,000 | 2.00% | 1.80% | ||
| 2/1/22 | $125,000 | 2.00% | 2.00% | ||
| 2/1/24 | $260,000 | 2.25% | 2.25% |
Other managers: CL King & Associates, Kildare Capital, Inc., Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, Northland Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.0231%
Jordan (City)
Jun 3, 2013 . . . . . . $1,410,000
General Obligation Street Reconstruction Bonds, Series 2013C (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.4749, TIC 2.7503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $80,000 | 2.00% | 0.70% | ||
| 2/1/16 | $80,000 | 2.00% | 0.90% | ||
| 2/1/17 | $85,000 | 2.00% | 1.15% | ||
| 2/1/18 | $85,000 | 2.00% | 1.40% | ||
| 2/1/19 | $85,000 | 2.00% | 1.65% | ||
| 2/1/20 | $90,000 | 2.00% | 1.85% | ||
| 2/1/21 | $90,000 | 2.10% | 2.10% | ||
| 2/1/22 | $95,000 | 2.25% | 2.25% | ||
| 2/1/23 | $95,000 | 2.40% | 2.40% | ||
| 2/1/26 | $300,000 | 3.00% | 2.70% | ||
| 2/1/29 | $325,000 | 3.05% | 3.05% |
Other managers: CL King & Associates, Kildare Capital, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Edward Jones.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.782%
BOSC, TIC 2.9458%
Montevideo (City)
Jun 3, 2013 . . . . . . $1,555,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 25, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.3826, TIC 1.8314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $180,000 | 2.00% | 0.60% | ||
| 2/1/16 | $185,000 | 2.00% | 0.80% | ||
| 2/1/17 | $185,000 | 2.00% | 1.00% | ||
| 2/1/18 | $190,000 | 2.00% | 1.25% | ||
| 2/1/19 | $190,000 | 2.00% | 1.50% | ||
| 2/1/20 | $190,000 | 2.00% | 1.70% | ||
| 2/1/21 | $195,000 | 2.00% | 1.90% | ||
| 2/1/24 | $240,000 | 2.40% | 2.40% |
Other managers: CL King & Associates, Kildare Capital, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, Bernardi Securities, Inc., Northland Securities, Inc., Edward Jones.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.9417%
NEW JERSEY
Bound Brook Borough
May 28, 2013 . . . . . . $4,756,500
Bond Anticipation Notes (bank qualified).
Dated Jun 7, 2013.
Due Apr 23, 2014.
Purchased $4,756,500.00 by Oppenheimer, at 1.125%, plus $9,985.00, effective rate 0.8858%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.358%
NORTH DAKOTA
Jamestown (City)
Jun 3, 2013 . . . . . . $2,210,000
Refunding Improvement Bonds of 2013, Series V (book entry).
Dated Jun 15, 2013.
Due May 1, 2014 to 2028.
Callable May 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 1.8604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $310,000 | 3.00% | 0.40% | ||
| 5/1/15 | $300,000 | 3.00% | 0.60% | ||
| 5/1/16 | $300,000 | 3.00% | 0.80% | ||
| 5/1/17 | $295,000 | 3.00% | 1.00% | ||
| 5/1/18 | $295,000 | 3.00% | 1.25% | ||
| 5/1/19 | $295,000 | 3.00% | 1.60% | ||
| 5/1/20 | $295,000 | 3.00% | 1.85% | ||
| 5/1/28 | $120,000 | 3.25% | 3.40% |
Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co, Wedbush Securities Inc., Sterne, Agee & Leach, Inc, Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Bernardi Securities, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OKLAHOMA
Grady County Elementary School Distict No. 96 (Middleberg)
Jun 3, 2013 . . . . . . $285,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 0.58%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $285,000 | 0.58% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 0.74%
UMB Bank, NIC 0.925%
Oklahoma County Independent School District No. 88 (Bethany)
Jun 3, 2013 . . . . . . $500,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $500,000 | 1.00% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.79%
WISCONSIN
Grafton Village
Jun 3, 2013 . . . . . . $9,235,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 20, 2013.
Due Jun 1, 2014 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.7921, TIC 1.799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $300,000 | 2.00% | 0.25% | ||
| 6/1/15 | $290,000 | 2.00% | 0.35% | ||
| 6/1/16 | $295,000 | 2.00% | 0.55% | ||
| 6/1/17 | $300,000 | 2.00% | 0.75% | ||
| 6/1/18 | $305,000 | 2.00% | 1.00% | ||
| 6/1/19 | $1,145,000 | 2.00% | 1.25% | ||
| 6/1/20 | $1,230,000 | 2.00% | 1.45% | ||
| 6/1/21 | $1,250,000 | 2.00% | 1.65% | ||
| 6/1/22 | $1,270,000 | 2.00% | 1.85% | ||
| 6/1/23 | $1,290,000 | 2.00% | 2.00% | ||
| 6/1/24 | $1,155,000 | 2.15% | 2.15% | ||
| 6/1/25 | $200,000 | 2.30% | 2.30% | ||
| 6/1/26 | $205,000 | 2.45% | 2.45% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward Jones, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Dougherty & Company LLC, Northland Securities, Inc., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Guggenheim Secs, TIC 1.8367%
Raymond James, TIC 1.896%
BMO Cap Mkts GKST, TIC 1.9521%
BOSC, TIC 1.9898%
Verona Area School District
Jun 3, 2013 . . . . . . $6,920,000
General Obligation Promissory Notes, Series 2013 (bank qualified) (book entry).
Dated Jun 20, 2013.
Due Apr 1, 2014 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at n/a, TIC 1.4547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $290,000 | 2.00% | 0.35% | ||
| 4/1/15 | $330,000 | 2.00% | 0.45% | ||
| 4/1/16 | $1,535,000 | 2.00% | 0.55% | ||
| 4/1/17 | $1,570,000 | 2.00% | 0.80% | ||
| 4/1/18 | $1,585,000 | 2.00% | 1.00% | ||
| 4/1/19 | $375,000 | 2.00% | 1.25% | ||
| 4/1/20 | $300,000 | 2.00% | 1.50% | ||
| 4/1/21 | $305,000 | 2.00% | 1.65% | ||
| 4/1/22 | $310,000 | 2.00% | 1.85% | ||
| 4/1/23 | $320,000 | 2.00% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
UMB Bank, TIC 1.4685%
BMO Cap Mkts GKST, TIC 1.5307%
Piper Jaffray, TIC 1.5747%
Robert W. Baird, TIC 1.6105%
Raymond James, TIC 1.7334%
TAXABLE ISSUES
WISCONSIN
Southern Door County School District
Jun 3, 2013 . . . . . . $1,125,000
Taxable General Obligation Refunding Bonds, Series 2013B (book entry).
Dated Jun 20, 2013.
Due Mar 1, 2015 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: BOSC, at 99.7407, TIC 2.6271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $105,000 | 1.00% | 1.00% | ||
| 3/1/17 | $85,000 | 2.00% | 1.25% | ||
| 3/1/18 | $90,000 | 2.00% | 1.55% | ||
| 3/1/19 | $100,000 | 2.00% | 1.80% | ||
| 3/1/20 | $105,000 | 2.25% | 2.10% | ||
| 3/1/21 | $115,000 | 2.35% | 2.35% | ||
| 3/1/22 | $120,000 | 2.60% | 2.60% | ||
| 3/1/23 | $125,000 | 2.85% | 2.85% | ||
| 3/1/24 | $135,000 | 3.00% | 3.00% | ||
| 3/1/25 | $145,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.6706%
Robert W. Baird, TIC 2.6784%
BMO Cap Mkts GKST, TIC 2.8975%
