KANSAS
Hays (City)
Jul 25, 2013 . . . . . . $1,245,000
General Obligation Refunding and Improvement Bonds, Series 2013-A (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Sep 1, 2014 to 2028.
Callable Sep 1, 2021 at par.
Winning bid: Country Club Bank, at 100.7600, TIC 2.5111%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $110,000 | 2.00% | 0.40% | ||
9/1/15 | $120,000 | 2.00% | 0.65% | ||
9/1/16 | $125,000 | 2.00% | 0.90% | ||
9/1/17 | $125,000 | 2.00% | 1.15% | ||
9/1/18 | $95,000 | 2.00% | 1.45% | ||
9/1/19 | $95,000 | 2.00% | 1.75% | ||
9/1/20 | $100,000 | 2.25% | 2.05% | ||
9/1/21 | $105,000 | 2.40% | 2.40% | ||
9/1/22 | $110,000 | 2.70% | 2.70% | ||
9/1/25 | $125,000 | 3.00% | 3.00% | ||
9/1/28 | $135,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, TIC 2.8153%
Hutchinson Shockey, TIC 2.9578%
Commerce Bank, TIC 3.019%
MICHIGAN
Berrien County
Jul 25, 2013 . . . . . . $4,000,000
Berrien County - City of Coloma Water and Sewer System No. 30 Improvements Project Bonds, Series 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 99.3798, TIC 4.0134%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $155,000 | 2.00% | 0.70% | ||
5/1/15 | $160,000 | 2.00% | 0.80% | ||
5/1/16 | $160,000 | 2.00% | 1.05% | ||
5/1/17 | $165,000 | 2.00% | 1.40% | ||
5/1/18 | $170,000 | 2.00% | 1.65% | ||
5/1/19 | $175,000 | 2.00% | 1.90% | ||
5/1/20 | $180,000 | 3.00% | 2.25% | ||
5/1/21 | $180,000 | 3.00% | 2.60% | ||
5/1/22 | $185,000 | 3.00% | 2.85% | ||
5/1/23 | $190,000 | 3.50% | 3.00% | ||
5/1/24 | $195,000 | 3.50% | 3.20% | ||
5/1/25 | $205,000 | 3.75% | 3.40% | ||
5/1/26 | $210,000 | 4.00% | 3.60% | ||
5/1/28 | $435,000 | 4.00% | 4.00% | ||
5/1/30 | $470,000 | 4.375% | 4.50% | ||
5/1/33 | $765,000 | 4.75% | 4.75% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 4.0257%
BOSC, TIC 4.1668%
Hutchinson Shockey, TIC 4.4353%
NEW YORK
North Greenbush (Town)
Jul 11, 2013 . . . . . . $1,500,000
Bond Anticipation Note (Brookside Avenue Bridge Project) (bank qualified) (book entry).
Dated Jul 26, 2013.
Due Jul 25, 2014.
Purchased $1,500,000.00 by Pioneer Savings Bk, at 0.63%, effective rate 0.63%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Municipal Official(s).
WISCONSIN
Altoona (City)
Jul 25, 2013 . . . . . . $1,935,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated Sep 3, 2013.
Due Dec 1, 2014 to Jun 1, 2023.
Callable Dec 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8546%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $330,000 | 0.50% | 0.50% | ||
12/1/15 | $355,000 | 0.70% | 0.70% | ||
12/1/16 | $380,000 | 1.00% | 1.00% | ||
12/1/17 | $115,000 | 1.20% | 1.20% | ||
12/1/18 | $120,000 | 1.40% | 1.40% | ||
12/1/19 | $120,000 | 1.70% | 1.70% | ||
12/1/20 | $125,000 | 2.00% | 2.00% | ||
12/1/21 | $125,000 | 2.30% | 2.30% | ||
12/1/22 | $130,000 | 2.60% | 2.60% | ||
6/1/23 | $135,000 | 2.70% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9331%
Bernardi Securities, TIC 1.9633%
UMB Bank, TIC 2.0064%
Hutchinson Shockey, TIC 2.3788%