KANSAS
Overland Park (City)
May 20, 2013 . . . . . . $6,400,000
Internal Improvement Bonds, Series 2013A (book entry).
Dated Jun 20, 2013.
Due Sep 1, 2014 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 113.0140, TIC 1.463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $640,000 | 2.00% | 0.42% | ||
| 9/1/15 | $640,000 | 2.00% | 0.50% | ||
| 9/1/16 | $640,000 | 4.00% | 0.55% | ||
| 9/1/17 | $640,000 | 4.00% | 0.72% | ||
| 9/1/18 | $640,000 | 4.00% | 0.91% | ||
| 9/1/19 | $640,000 | 4.00% | 1.16% | ||
| 9/1/20 | $640,000 | 4.00% | 1.42% | ||
| 9/1/21 | $640,000 | 4.00% | 1.64% | ||
| 9/1/22 | $640,000 | 4.00% | 1.82% | ||
| 9/1/23 | $640,000 | 4.00% | 1.96% |
Other managers: FirstSouthwest, Cooper Malone McClain, Inc..
In association with: Alamo Capital, Oppenheimer & Co., Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.5212%
Janney Montgomery, TIC 1.6408%
Morgan Stanley, TIC 1.6666%
Overland Park (City)
May 20, 2013 . . . . . . $7,575,000
Internal Improvement Refunding Bonds, Series 2013B (book entry).
Dated Jun 20, 2013.
Due Sep 1, 2013 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 110.8721, TIC 1.3021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $620,000 | 1.50% | 0.25% | ||
| 9/1/14 | $950,000 | 3.00% | 0.45% | ||
| 9/1/15 | $935,000 | 3.00% | 0.50% | ||
| 9/1/16 | $920,000 | 4.00% | 0.55% | ||
| 9/1/17 | $910,000 | 4.00% | 0.72% | ||
| 9/1/18 | $910,000 | 4.00% | 0.91% | ||
| 9/1/19 | $495,000 | 4.00% | 1.16% | ||
| 9/1/20 | $490,000 | 4.00% | 1.42% | ||
| 9/1/21 | $485,000 | 4.00% | 1.64% | ||
| 9/1/22 | $485,000 | 4.00% | 1.82% | ||
| 9/1/23 | $375,000 | 4.00% | 1.96% |
Other managers: FirstSouthwest, Cooper Malone McClain, Inc..
In association with: Alamo Capital, Oppenheimer & Co., Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.3501%
Fidelity Capital, TIC 1.4345%
Janney Montgomery, TIC 1.4672%
Morgan Stanley, TIC 1.5034%
Overland Park (City)
May 20, 2013 . . . . . . $16,020,000
Internal Improvement Refunding Bonds, Series 2013C (book entry).
Dated Jun 20, 2013.
Due Sep 1, 2013 to 2025.
Non-callable.
Winning bid: Stifel Nicolaus, at 108.8467, TIC 1.6466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $235,000 | 2.00% | 0.40% | ||
| 9/1/14 | $195,000 | 2.00% | 0.30% | ||
| 9/1/15 | $2,040,000 | 1.50% | 0.38% | ||
| 9/1/16 | $1,415,000 | 1.50% | 0.52% | ||
| 9/1/17 | $1,385,000 | 4.00% | 0.72% | ||
| 9/1/18 | $1,385,000 | 1.50% | 0.91% | ||
| 9/1/19 | $1,355,000 | 4.00% | 1.16% | ||
| 9/1/20 | $1,355,000 | 4.00% | 1.42% | ||
| 9/1/21 | $1,350,000 | 4.00% | 1.64% | ||
| 9/1/22 | $1,350,000 | 4.00% | 1.82% | ||
| 9/1/23 | $1,340,000 | 3.00% | 2.00% | ||
| 9/1/24 | $1,320,000 | 2.50% | 2.21% | ||
| 9/1/25 | $1,295,000 | 2.50% | 2.36% |
Other managers: FirstSouthwest, Cooper Malone McClain, Inc..
In association with: Alamo Capital, Oppenheimer & Co., Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Mesirow Financial, TIC 1.6568%
Citigroup, TIC 1.6754%
BMO Cap Mkts GKST, TIC 1.69%
Robert W. Baird, TIC 1.6919%
Piper Jaffray, TIC 1.6937%
Morgan Stanley, TIC 1.7487%
Fidelity Capital, TIC 1.7498%
KeyBanc Cap Mkts, TIC 1.7535%
Janney Montgomery, TIC 1.7784%
US Bancorp Invest, TIC 1.8787%
MASSACHUSETTS
Westford (Town)
May 20, 2013 . . . . . . $4,022,500
General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).
Dated Jun 3, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 102.7789, TIC 2.0387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $427,500 | 2.00% | 0.45% | ||
| 6/1/15 | $425,000 | 3.00% | 0.40% | ||
| 6/1/16 | $430,000 | 2.00% | 0.50% | ||
| 6/1/17 | $345,000 | 2.00% | 0.70% | ||
| 6/1/18 | $345,000 | 2.00% | 0.90% | ||
| 6/1/19 | $255,000 | 2.00% | 1.10% | ||
| 6/1/20 | $170,000 | 2.00% | 1.30% | ||
| 6/1/21 | $170,000 | 2.00% | 1.47% | ||
| 6/1/22 | $170,000 | 2.00% | 1.65% | ||
| 6/1/23 | $145,000 | 2.00% | 1.80% | ||
| 6/1/24 | $100,000 | 2.00% | 1.90% | ||
| 6/1/27 | $325,000 | 2.25% | 2.25% | ||
| 6/1/30 | $340,000 | 3.00% | 2.55% | ||
| 6/1/33 | $375,000 | 3.00% | 2.75% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Wedbush Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 2.0733%
Janney Montgomery, TIC 2.0887%
Roosevelt & Cross, TIC 2.1553%
FTN Fin Cap Mkts, TIC 2.2446%
MINNESOTA
New Prague (City)
May 20, 2013 . . . . . . $2,850,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Jun 19, 2013.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.9550, TIC 2.1072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $175,000 | 2.00% | 0.45% | ||
| 2/1/16 | $175,000 | 2.00% | 0.60% | ||
| 2/1/17 | $190,000 | 2.00% | 0.75% | ||
| 2/1/18 | $190,000 | 2.00% | 1.00% | ||
| 2/1/19 | $195,000 | 2.00% | 1.10% | ||
| 2/1/20 | $195,000 | 2.00% | 1.30% | ||
| 2/1/21 | $200,000 | 2.00% | 1.50% | ||
| 2/1/22 | $225,000 | 2.00% | 1.65% | ||
| 2/1/23 | $275,000 | 2.00% | 1.80% | ||
| 2/1/25 | $360,000 | 2.15% | 2.15% | ||
| 2/1/27 | $330,000 | 2.40% | 2.40% | ||
| 2/1/29 | $340,000 | 2.70% | 2.70% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 2.3526%
FTN Fin Cap Mkts, TIC 2.4355%
Raymond James, TIC 2.5573%
New Prague (City)
May 20, 2013 . . . . . . $4,865,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry).
Dated Jun 19, 2013.
Due Dec 1, 2015 to 2028.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.1824, TIC 2.006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $60,000 | 2.00% | 0.50% | ||
| 12/1/16 | $135,000 | 2.00% | 0.65% | ||
| 12/1/17 | $165,000 | 2.00% | 0.80% | ||
| 12/1/18 | $470,000 | 2.00% | 1.00% | ||
| 12/1/19 | $485,000 | 2.00% | 1.15% | ||
| 12/1/20 | $420,000 | 2.00% | 1.35% | ||
| 12/1/21 | $420,000 | 2.00% | 1.55% | ||
| 12/1/22 | $425,000 | 2.00% | 1.70% | ||
| 12/1/23 | $440,000 | 2.00% | 1.85% | ||
| 12/1/24 | $365,000 | 2.00% | 2.00% | ||
| 12/1/25 | $380,000 | 2.15% | 2.15% | ||
| 12/1/26 | $385,000 | 2.25% | 2.25% | ||
| 12/1/27 | $350,000 | 2.40% | 2.40% | ||
| 12/1/28 | $365,000 | 2.55% | 2.55% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2544%
Wilkin County
May 20, 2013 . . . . . . $2,015,000
General Obligation Jail Refunding Bonds Series 2013 (bank qualified) (book entry).
Dated Jun 12, 2013.
Due Feb 1, 2015 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 103.5665, TIC 1.2096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $270,000 | 2.00% | 0.50% | ||
| 2/1/16 | $275,000 | 2.00% | 0.65% | ||
| 2/1/17 | $280,000 | 2.00% | 0.80% | ||
| 2/1/18 | $285,000 | 2.00% | 1.00% | ||
| 2/1/19 | $295,000 | 2.00% | 1.20% | ||
| 2/1/20 | $300,000 | 2.00% | 1.30% | ||
| 2/1/21 | $310,000 | 2.00% | 1.50% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 1.2257%
United Banker's Bk, TIC 1.2544%
Robert W. Baird, TIC 1.3122%
Raymond James, TIC 1.4297%
FTN Fin Cap Mkts, TIC 1.7196%
NEW JERSEY
Mansfield Township
May 20, 2013 . . . . . . $249,500
Bond Anticipation Note (bank qualified).
Dated May 23, 2013.
Due May 22, 2014.
Purchased $249,500.00 by TBGC Investment Corp, at 0.99%, effective rate 0.99%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.168%
North Arlington Borough
May 20, 2013 . . . . . . $750,000
Special Emergency Notes (bank qualified).
Dated May 24, 2013.
Due May 23, 2014.
Purchased $750,000.00 by Roosevelt & Cross, at 1.0%, plus $1,553.00, effective rate 0.7924%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.0855%
Oppenheimer, Effective Rate 1.4245%
North Arlington Borough
May 20, 2013 . . . . . . $5,607,000
Bond Anticipation Notes (bank qualified).
Dated May 24, 2013.
Due Aug 23, 2013.
Purchased $5,607,000.00 by TD Securities, at 1.0%, plus $1,738.17, effective rate 0.8746%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9635%
Oppenheimer, Effective Rate 1.3649%
OKLAHOMA
Carter County Independent School District No. 77 (Dickson)
May 20, 2013 . . . . . . $680,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jul 1, 2013.
Due Jul 1, 2015.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.5485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $680,000 | 1.00% | 0.45% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.55%
BancFirst, NIC 0.68%
Country Club Bank, NIC 0.68%
UMB Bank, NIC 0.68%
Cherokee County Independent School District No. 35 (Tahlequah)
May 20, 2013 . . . . . . $2,020,000
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 0.58%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $2,020,000 | 1.00% | 0.40% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 0.5874%
BOSC, NIC 0.6%
Country Club Bank, NIC 0.675%
BancFirst, NIC 0.68%
Baker Group, NIC 0.9%
TENNESSEE
Huntington Special School District
May 20, 2013 . . . . . . $5,985,000
Limited Tax School Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 12, 2013.
Due Feb 1, 2014 to 2029.
Callable Feb 1, 2020 at par.
Winning bid: Raymond James, at 101.4229, TIC 2.2099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $365,000 | 1.00% | 0.50% | BAM | |
| 2/1/15 | $335,000 | 1.50% | 0.65% | BAM | |
| 2/1/16 | $340,000 | 1.50% | 0.75% | BAM | |
| 2/1/17 | $345,000 | 2.00% | 0.90% | BAM | |
| 2/1/18 | $350,000 | 2.00% | 1.10% | BAM | |
| 2/1/19 | $355,000 | 2.00% | 1.35% | BAM | |
| 2/1/20 | $365,000 | 2.00% | 1.50% | BAM | |
| 2/1/21 | $370,000 | 2.00% | 1.75% | BAM | |
| 2/1/22 | $375,000 | 2.125% | 1.85% | BAM | |
| 2/1/23 | $385,000 | 2.125% | 1.90% | BAM | |
| 2/1/24 | $390,000 | 2.25% | 2.00% | BAM | |
| 2/1/25 | $395,000 | 2.375% | 2.15% | BAM | |
| 2/1/26 | $405,000 | 2.50% | 2.25% | BAM | |
| 2/1/27 | $410,000 | 2.625% | 2.35% | BAM | |
| 2/1/28 | $400,000 | 3.00% | 2.50% | BAM | |
| 2/1/29 | $400,000 | 3.00% | 2.60% | BAM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Duncan-Williams, TIC 2.351%
FTN Fin Cap Mkts, TIC 2.3885%
Robert W. Baird, TIC 2.4178%
Sterne Agee, TIC 2.4663%
Southwest Securities, TIC 2.5161%
TEXAS
Fort Bend County Municipal Utility District No. 134C
May 20, 2013 . . . . . . $4,930,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2019 at par.
Winning bid: BOSC, at 99.9174, NIC 3.616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $210,000 | 2.00% | 1.05% | AGM | |
| 9/1/16 | $210,000 | 2.00% | 1.25% | AGM | |
| 9/1/17 | $205,000 | 2.00% | 1.45% | AGM | |
| 9/1/18 | $205,000 | 2.00% | 1.65% | AGM | |
| 9/1/19 | $205,000 | 2.00% | 1.85% | AGM | |
| 9/1/20 | $205,000 | 3.00% | 1.95% | AGM | |
| 9/1/21 | $205,000 | 3.00% | 2.15% | AGM | |
| 9/1/22 | $205,000 | 3.00% | 2.25% | AGM | |
| 9/1/23 | $205,000 | 3.00% | 2.40% | AGM | |
| 9/1/25 | $410,000 | 3.00% | 2.60% | AGM | |
| 9/1/27 | $410,000 | 3.00% | 2.90% | AGM | |
| 9/1/29 | $410,000 | 4.00% | 3.15% | AGM | |
| 9/1/31 | $410,000 | 4.00% | 3.35% | AGM | |
| 9/1/33 | $410,000 | 4.00% | 3.55% | AGM | |
| 9/1/38 | $1,025,000 | 4.00% | 4.15% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.649%
Southwest Securities, NIC 3.6675%
RBC Capital Mkts, NIC 3.7221%
WISCONSIN
Beloit (City)
May 20, 2013 . . . . . . $7,735,000
General Obligation Corporate Purpose Bonds, Series 2013D (book entry).
Dated Jun 13, 2013.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.6521, TIC 2.9755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $420,000 | 2.00% | 0.45% | BAM | |
| 4/1/15 | $495,000 | 2.00% | 0.65% | BAM | |
| 4/1/16 | $510,000 | 2.00% | 0.80% | BAM | |
| 4/1/17 | $535,000 | 3.00% | 1.00% | BAM | |
| 4/1/18 | $550,000 | 3.00% | 1.25% | BAM | |
| 4/1/19 | $470,000 | 3.00% | 1.50% | BAM | |
| 4/1/20 | $380,000 | 3.00% | 1.75% | BAM | |
| 4/1/21 | $325,000 | 3.00% | 2.00% | BAM | |
| 4/1/22 | $335,000 | 3.00% | 2.20% | BAM | |
| 4/1/23 | $345,000 | 3.00% | 2.35% | BAM | |
| 4/1/24 | $360,000 | 3.00% | 2.60% | BAM | |
| 4/1/26 | $755,000 | 3.00% | 3.00% | BAM | |
| 4/1/27 | $390,000 | 3.00% | 3.10% | BAM | |
| 4/1/28 | $420,000 | 3.125% | 3.20% | BAM | |
| 4/1/29 | $425,000 | 3.25% | 3.30% | BAM | |
| 4/1/30 | $430,000 | 3.25% | 3.35% | BAM | |
| 4/1/33 | $590,000 | 3.375% | 3.50% | BAM |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Fidelity Capital Markets, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC, Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 3.1315%
Hutchinson Shockey, TIC 3.2246%
Racine Unified School District
May 20, 2013 . . . . . . $21,735,000
General Obligation Promissory Notes (book entry).
Dated Jun 10, 2013.
Due Apr 1, 2014 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: KeyBanc Cap Mkts, at 102.4876, TIC 1.9694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $1,220,000 | 1.00% | 0.35% | ||
| 4/1/15 | $1,195,000 | 2.00% | 0.50% | ||
| 4/1/16 | $1,150,000 | 2.00% | 0.70% | ||
| 4/1/17 | $2,460,000 | 3.00% | 0.90% | ||
| 4/1/18 | $2,500,000 | 3.00% | 1.15% | ||
| 4/1/19 | $2,590,000 | 3.00% | 1.40% | ||
| 4/1/20 | $2,760,000 | 3.00% | 1.70% | ||
| 4/1/21 | $2,830,000 | 2.00% | 2.04% | ||
| 4/1/22 | $2,885,000 | 2.00% | 2.17% | ||
| 4/1/23 | $2,145,000 | 2.00% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Jefferies, TIC 2.0893%
BMO Cap Mkts GKST, TIC 2.1631%
Hutchinson Shockey, TIC 2.2502%
Shorewood Hills Village
May 20, 2013 . . . . . . $3,020,000
Note Anticipation Notes (bank qualified) (book entry).
Dated Jun 10, 2013.
Due Dec 10, 2013.
Purchased $3,020,000.00 by Jefferies, at 1.0%, plus $1,057.00, effective rate 0.9297%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.5867%
Wisconsin Indianhead Technical College District
May 20, 2013 . . . . . . $2,020,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Oct 1, 2015 to 2018.
Non-callable.
Winning bid: Raymond James, at 101.1255, TIC 0.7253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $300,000 | 1.00% | 0.35% | ||
| 10/1/16 | $320,000 | 1.00% | 0.45% | ||
| 10/1/17 | $800,000 | 1.00% | 0.60% | ||
| 10/1/18 | $600,000 | 1.00% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bankers' Bank, TIC 0.7871%
UMB Bank, TIC 0.833%
Robert W. Baird, TIC 0.8602%
BMO Cap Mkts GKST, TIC 0.8669%
Piper Jaffray, TIC 0.8993%
Stifel Nicolaus, TIC 0.9784%
BOSC, TIC 0.9876%
TAXABLE ISSUES
WISCONSIN
Racine Unified School District
May 20, 2013 . . . . . . $2,030,000
Taxable General Obligation Refunding Bonds (Qualfied Energy Conservation Bonds-Direct Payment) (book entry).
Dated Jun 10, 2013.
Due Apr 1, 2027.
Non-callable.
Winning bid: Raymond James, at 101.1800, TIC 3.2669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/27 | $2,030,000 | 3.375% | 3.09% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.9375%
Hutchinson Shockey, TIC 4.6089%
BMO Cap Mkts GKST, TIC 4.9917%
Shorewood Hills Village
May 20, 2013 . . . . . . $3,155,000
Taxable General Obligation Corporate Purpose Bonds (book entry).
Dated Jun 10, 2013.
Due May 1, 2014 to 2030.
Callable May 1, 2023 at par.
Winning bid: BOSC, at 100.2589, TIC 2.8799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $125,000 | 2.00% | 0.50% | ||
| 5/1/15 | $160,000 | 2.00% | 0.65% | ||
| 5/1/16 | $165,000 | 2.00% | 0.80% | ||
| 5/1/17 | $165,000 | 2.00% | 1.05% | ||
| 5/1/18 | $170,000 | 2.50% | 1.30% | ||
| 5/1/19 | $175,000 | 2.50% | 1.55% | ||
| 5/1/20 | $185,000 | 2.50% | 1.80% | ||
| 5/1/21 | $190,000 | 2.50% | 2.05% | ||
| 5/1/22 | $190,000 | 2.50% | 2.30% | ||
| 5/1/23 | $195,000 | 2.50% | 2.50% | ||
| 5/1/24 | $185,000 | 2.75% | 2.75% | ||
| 5/1/25 | $190,000 | 2.85% | 2.85% | ||
| 5/1/26 | $200,000 | 2.95% | 2.95% | ||
| 5/1/27 | $205,000 | 3.10% | 3.10% | ||
| 5/1/28 | $210,000 | 3.25% | 3.25% | ||
| 5/1/29 | $220,000 | 3.40% | 3.40% | ||
| 5/1/30 | $225,000 | 3.55% | 3.55% |
Other managers: Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 2.9052%
BMO Cap Mkts GKST, TIC 2.9329%
Northland Securities, TIC 3.2987%
Oppenheimer, TIC 3.5867%
