KANSAS
Salina (City)
Jul 8, 2013 . . . . . . $3,800,000
General Obligation Temporary Notes Series 2013-1 (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Aug 1, 2014.
Purchased $3,800,000.00 by Jefferies, at 1.0%, plus $16,492.00, effective rate 0.5845%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, Effective Rate 0.6989%
Commerce Bank, Effective Rate 0.7106%
UMB Bank, Effective Rate 0.9962%
Hutchinson Shockey, Effective Rate 1.0239%
Salina (City)
Jul 8, 2013 . . . . . . $4,330,000
General Obligation Internal Improvment Bonds, Series 2013-B (bank qualified) (book entry).
Dated Jul 15, 2013.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2021 at par.
Winning bid: Robert W. Baird, at 102.4298, TIC 3.0325%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $205,000 | 3.00% | 0.40% | ||
10/1/15 | $235,000 | 3.00% | 0.70% | ||
10/1/16 | $235,000 | 3.00% | 1.00% | ||
10/1/17 | $240,000 | 3.00% | 1.20% | ||
10/1/18 | $245,000 | 3.00% | 1.50% | ||
10/1/19 | $250,000 | 3.00% | 1.80% | ||
10/1/20 | $260,000 | 3.00% | 2.05% | ||
10/1/21 | $265,000 | 3.00% | 2.35% | ||
10/1/22 | $270,000 | 3.00% | 2.55% | ||
10/1/23 | $275,000 | 3.00% | 2.75% | ||
10/1/24 | $285,000 | 3.00% | 2.875% | ||
10/1/25 | $290,000 | 3.50% | 3.00% | ||
10/1/26 | $300,000 | 3.50% | 3.15% | ||
10/1/27 | $310,000 | 3.50% | 3.30% | ||
10/1/28 | $315,000 | 3.50% | 3.45% | ||
10/1/33 | $350,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Edward Jones, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CastleOak Securities, L.P., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, UMB Bank, N.A., Country Club Bank.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 3.1216%
Sterne Agee, TIC 3.1527%
Hutchinson Shockey, TIC 3.2546%
Raymond James, TIC 3.3377%
MINNESOTA
Warroad Independent School District No. 690
Jul 8, 2013 . . . . . . $4,035,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 29, 2013.
Due Aug 29, 2014.
Purchased $4,035,000.00 by Oppenheimer, at 1.0%, plus $21,225.00, effective rate 0.5144%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.5898%
Jefferies, Effective Rate 0.5985%
NEW MEXICO
Portales Municipal School District No. 1
Jul 8, 2013 . . . . . . $450,000
Educational Technology General Obligation Lease-Purchase Certificates of Participation, Series 2013 (bank qualified) (book entry).
Dated Aug 15, 2013.
Due Aug 15, 2014 to 2018.
Non-callable.
Winning bid: Lawson Financial, at n/a, TIC 2.29%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/14 | $90,000 | 2.30% | 1.10% | ||
8/15/15 | $90,000 | 2.30% | 1.40% | ||
8/15/16 | $90,000 | 2.30% | 1.75% | ||
8/15/17 | $90,000 | 2.30% | 1.95% | ||
8/15/18 | $90,000 | 2.30% | 2.25% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Andover Village
Jul 3, 2013 . . . . . . $45,200
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jul 19, 2013.
Due Jul 18, 2014.
Purchased $45,200.00 by Steuben Trust, at 1.75%, effective rate 1.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
TEXAS
Channing Independent School District
Jul 8, 2013 . . . . . . $2,500,000
Unlimited Tax School Building Bonds, Series 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Feb 15, 2014 to 2023.
Callable Feb 15, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 101.3968, TIC 2.0978%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/14 | $225,000 | 2.00% | 0.45% | PSF | |
2/15/15 | $230,000 | 2.00% | 0.60% | PSF | |
2/15/16 | $235,000 | 2.00% | 0.80% | PSF | |
2/15/17 | $240,000 | 2.00% | 1.10% | PSF | |
2/15/18 | $245,000 | 2.00% | 1.45% | PSF | |
2/15/19 | $250,000 | 2.50% | 1.70% | PSF | |
2/15/20 | $260,000 | 2.50% | 1.90% | PSF | |
2/15/21 | $265,000 | 2.50% | 2.10% | PSF | |
2/15/22 | $270,000 | 2.50% | 2.30% | PSF | |
2/15/23 | $280,000 | 2.50% | 2.50% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
FirstSouthwest, TIC 2.099%
Raymond James, TIC 2.1553%
Robert W. Baird, TIC 2.1771%
BOSC, TIC 2.2753%
WISCONSIN
Southwest Wisconsin Technical College District
Jul 8, 2013 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Jun 1, 2014 to 2018.
Non-callable.
Winning bid: BOSC, at 101.9796, TIC 1.2672%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $500,000 | 1.75% | 0.30% | ||
6/1/15 | $500,000 | 2.00% | 0.55% | ||
6/1/16 | $500,000 | 2.00% | 0.90% | ||
6/1/17 | $500,000 | 2.00% | 1.20% | ||
6/1/18 | $500,000 | 2.00% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.3756%
UMB Bank, TIC 1.4248%
Piper Jaffray, TIC 1.442%
Hutchinson Shockey, TIC 1.4736%
FTN Fin Cap Mkts, TIC 1.5057%
First Merit, TIC 1.7485%
Bernardi Securities, TIC 2.3004%