MISSOURI
Lee's Summit (City)
Oct 3, 2013 . . . . . . $6,840,000
General Obligation Bonds, Series 2013C (book entry).
Dated Oct 24, 2013.
Due Apr 1, 2014 to 2021.
Non-callable.
Winning bid: JPMorgan, at 109.6360, TIC 1.5272%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $1,575,000 | 2.00% | 0.17% | ||
4/1/15 | $1,260,000 | 3.00% | 0.28% | ||
4/1/16 | $640,000 | 5.00% | 0.55% | ||
4/1/17 | $665,000 | 5.00% | 0.85% | ||
4/1/18 | $675,000 | 3.00% | 1.24% | ||
4/1/19 | $695,000 | 5.00% | 1.58% | ||
4/1/20 | $835,000 | 5.00% | 1.85% | ||
4/1/21 | $495,000 | 5.00% | 2.12% |
Other managers: Wiley Bros.-Aintree Capital LLC, UBS Financial Services, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.5583%
Robert W. Baird, TIC 1.5626%
BOSC, TIC 1.5648%
Southwest Securities, TIC 1.5768%
Hutchinson Shockey, TIC 1.5914%
Piper Jaffray, TIC 1.5997%
Stifel Nicolaus, TIC 1.6276%
Jefferies, TIC 1.6378%
Fifth Third Secs, TIC 1.6452%
PNC Capital Markets, TIC 1.6473%
WISCONSIN
Marathon City Village
Oct 3, 2013 . . . . . . $2,520,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 24, 2013.
Due Mar 1, 2014 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5584%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $105,000 | 0.40% | 0.40% | ||
3/1/15 | $100,000 | 0.60% | 0.60% | ||
3/1/16 | $105,000 | 0.80% | 0.80% | ||
3/1/17 | $110,000 | 1.20% | 1.20% | ||
3/1/18 | $230,000 | 1.60% | 1.60% | ||
3/1/19 | $235,000 | 1.90% | 1.90% | ||
3/1/20 | $240,000 | 2.10% | 2.10% | ||
3/1/21 | $270,000 | 2.30% | 2.30% | ||
3/1/22 | $275,000 | 2.50% | 2.50% | ||
3/1/23 | $285,000 | 2.70% | 2.70% | ||
3/1/24 | $280,000 | 2.85% | 2.85% | ||
3/1/25 | $285,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.7078%
Robert W. Baird, TIC 2.9531%
Northland Pines School District
Sep 30, 2013 . . . . . . $1,100,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 8, 2013.
Due Oct 10, 2014.
Purchased $1,100,000.00 by Robert W. Baird, at 1.0%, plus $5,324.00, effective rate 0.5186%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.5898%
First Merit, Effective Rate 0.67%
Oppenheimer, Effective Rate 1.0272%
People's State Bk, Effective Rate 1.73%