CALIFORNIA
Capistrano Unified School District
Nov 6, 2012 . . . . . . $19,635,000
2012 Refunding Certificates of Participation (book entry).
Dated Nov 20, 2012.
Due Dec 1, 2013 to 2025.
Callable Dec 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 100.1119, TIC 2.1851%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $1,390,000 | 3.00% | 0.30% | AGM | |
12/1/14 | $1,440,000 | 3.00% | 0.45% | AGM | |
12/1/15 | $1,485,000 | 2.00% | 0.65% | AGM | |
12/1/16 | $1,515,000 | 1.00% | 0.85% | AGM | |
12/1/17 | $1,545,000 | 2.00% | 1.00% | AGM | |
12/1/18 | $1,585,000 | 2.00% | 1.40% | AGM | |
12/1/19 | $1,630,000 | 2.00% | 1.75% | AGM | |
12/1/20 | $1,670,000 | 2.00% | 2.00% | AGM | |
12/1/21 | $1,715,000 | 2.25% | 2.25% | AGM | |
12/1/22 | $1,770,000 | 2.25% | 2.35% | AGM | |
12/1/23 | $1,815,000 | 2.40% | 2.50% | AGM | |
12/1/24 | $1,875,000 | 2.50% | 2.60% | AGM | |
12/1/25 | $200,000 | 2.50% | 2.70% | AGM |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 2.5615%
De La Rosa & Co, TIC 2.635%
CONNECTICUT
Bethel (Town)
Nov 6, 2012 . . . . . . $7,470,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 15, 2012.
Due Aug 15, 2013.
Purchased $7,470,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $56,809.35, effective rate 0.236%.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.2387%
Janney Montgomery, Effective Rate 0.2773%
TD Securities, Effective Rate 0.3853%
Oppenheimer, Effective Rate 0.502%
Jefferies, Effective Rate 0.5433%
IOWA
Dubuque (City)
Nov 5, 2012 . . . . . . $2,385,000
General Obligation Urban Renewal Bonds, Series 2012H (book entry).
Dated Dec 10, 2012.
Due Jun 1, 2015 to 2032.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.5004, TIC 2.5457%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $160,000 | 2.00% | 0.62% | ||
6/1/16 | $160,000 | 2.00% | 0.72% | ||
6/1/17 | $165,000 | 2.00% | 0.90% | ||
6/1/18 | $165,000 | 2.00% | 1.05% | ||
6/1/19 | $105,000 | 2.00% | 1.30% | ||
6/1/20 | $110,000 | 2.00% | 1.55% | ||
6/1/21 | $110,000 | 2.00% | 1.80% | ||
6/1/22 | $115,000 | 2.00% | 2.00% | ||
6/1/23 | $115,000 | 2.125% | 2.20% | ||
6/1/24 | $120,000 | 2.25% | 2.30% | ||
6/1/25 | $120,000 | 2.375% | 2.40% | ||
6/1/26 | $125,000 | 2.50% | 2.50% | ||
6/1/27 | $125,000 | 2.50% | 2.60% | ||
6/1/28 | $130,000 | 2.625% | 2.70% | ||
6/1/29 | $135,000 | 2.75% | 2.76% | ||
6/1/30 | $140,000 | 2.75% | 2.82% | ||
6/1/32 | $285,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Corby Capital Markets, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Incapital LLC, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Wedbush Securities Inc, Bernardi Securities, Inc., William Blair & Company, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.6328%
BA Merrill Lynch, TIC 2.6599%
KANSAS
Sterling (City)
Nov 5, 2012 . . . . . . $220,000
General Obligation Bonds, Series B, 2012 (bank qualified).
Dated Nov 15, 2012.
Due Aug 1, 2013 to 2023.
Callable Aug 1, 2020 at par.
Winning bid: UMB Bank, at n/a, NIC 1.6879%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $100,000 | 1.15% | 1.15% | ||
8/1/23 | $120,000 | 1.65% | 1.65% |
In association with: Alden State Bank.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 1.9397%
Central States Cap, NIC 2.2585%
MICHIGAN
Ewen Trout Creek Consolidated School District
Nov 5, 2012 . . . . . . $4,530,000
2012 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Nov 27, 2012.
Due May 1, 2015 to 2025.
Callable May 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 100.2562, TIC 1.9861%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/15 | $430,000 | 1.50% | 0.70% | ||
5/1/16 | $440,000 | 1.50% | 0.85% | ||
5/1/17 | $440,000 | 1.50% | 1.00% | ||
5/1/18 | $440,000 | 2.00% | 1.20% | ||
5/1/19 | $425,000 | 2.00% | 1.40% | ||
5/1/20 | $415,000 | 2.00% | 1.65% | ||
5/1/21 | $410,000 | 2.00% | 1.90% | ||
5/1/22 | $400,000 | 2.00% | 2.05% | ||
5/1/23 | $390,000 | 2.15% | 2.20% | ||
5/1/24 | $380,000 | 2.25% | 2.30% | ||
5/1/25 | $360,000 | 2.35% | 2.40% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.9997%
Stifel Nicolaus, TIC 2.0389%
Robert W. Baird, TIC 2.0475%
Hutchinson Shockey, TIC 2.132%
Fifth Third Secs, TIC 2.2412%
NEW JERSEY
Delran Township
Nov 6, 2012 . . . . . . $5,852,750
$5,692,550 General Improvement Anticipation Notes and $160,000 Sewer Utility Notes (bank qualified).
Dated Nov 13, 2012.
Due Nov 12, 2013.
Purchased $5,852,750.00 by TD Securities, at 1.0%, plus $13,578.38, effective rate 0.7674%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.813%
Oppenheimer, Effective Rate 0.8377%
Janney Montgomery, Effective Rate 1.2503%
NEW YORK
Bergen Village
Nov 6, 2012 . . . . . . $618,125
Public Improvement Refunding Serial Bonds, 2012 (bank qualified) (book entry).
Dated Nov 15, 2012.
Due May 15, 2013 to Nov 15, 2016.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7904%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $78,125 | 0.65% | NRO | NRO | |
11/15/13 | $75,000 | 0.90% | NRO | NRO | |
5/15/14 | $75,000 | 1.10% | NRO | NRO | |
11/15/14 | $80,000 | 1.40% | NRO | NRO | |
5/15/15 | $80,000 | 1.65% | NRO | NRO | |
11/15/15 | $80,000 | 1.80% | NRO | NRO | |
5/15/16 | $75,000 | 2.15% | NRO | NRO | |
11/15/16 | $75,000 | 2.40% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9862%
Bank of Castile, NIC 2.6617%
Broome County
Nov 6, 2012 . . . . . . $15,000,000
Revenue Anticipation Notes, 2012.
Dated Nov 14, 2012.
Due Jun 28, 2013.
Purchased $15,000,000.00 by Jefferies, at 2.0%, plus $108,152.00, effective rate 0.8412%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.0195%
Oppenheimer, Effective Rate 1.1314%
Oppenheimer, Effective Rate 1.2432%
Oppenheimer, Effective Rate 1.3493%
Katonah Fire District in the Town of Bedford
Nov 6, 2012 . . . . . . $2,500,000
Fire District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Nov 20, 2012.
Due Nov 1, 2013 to 2023.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.2786%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $220,000 | 2.00% | 0.35% | ||
11/1/14 | $215,000 | 2.00% | 0.40% | ||
11/1/15 | $220,000 | 2.00% | 0.50% | ||
11/1/16 | $220,000 | 2.00% | 0.60% | ||
11/1/17 | $220,000 | 2.00% | 0.75% | ||
11/1/18 | $225,000 | 2.00% | 0.90% | ||
11/1/19 | $230,000 | 2.00% | 1.05% | ||
11/1/20 | $230,000 | 2.00% | 1.25% | ||
11/1/21 | $235,000 | 2.00% | 1.45% | ||
11/1/22 | $240,000 | 2.00% | 1.55% | ||
11/1/23 | $245,000 | 2.00% | 1.65% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.3188%
Raymond James | MK, TIC 1.3859%
PNC Capital Markets, TIC 1.4402%
Robert W. Baird, TIC 1.551%
North Salem Central School District
Nov 6, 2012 . . . . . . $500,000
School District (Serial) Bonds, 2012 (bank qualified) (book entry).
Dated Nov 20, 2012.
Due Jun 15, 2014 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.2767%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/14 | $115,000 | 2.00% | 0.50% | ||
6/15/15 | $125,000 | 2.00% | 0.75% | ||
6/15/16 | $130,000 | 2.00% | 0.90% | ||
6/15/17 | $130,000 | 2.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Community Bank, NIC 1.5979%
Ravena-Coeymans-Selkirk Central School District
Nov 6, 2012 . . . . . . $391,912
Bond Anticipation Notes, 2012B.
Dated Nov 15, 2012.
Due Nov 15, 2013.
Purchased $391,910.00 by First Niagara Bank, at 1.23%, effective rate 1.23%.
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5421%
Oppenheimer, Effective Rate 1.6186%
Schoharie County
Nov 6, 2012 . . . . . . $29,000,000
Bond Anticipation Notes, 2012 (book entry).
Dated Nov 15, 2012.
Due Nov 15, 2013.
Purchased $24,000,000.00 by TD Securities, at 1.5%, plus $141,120.00, effective rate 0.912%.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.63%, effective rate 0.63%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.039%
Oppenheimer, Effective Rate 1.375%
Slingerlands Fire District
Nov 6, 2012 . . . . . . $805,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Nov 15, 2012.
Due Mar 15, 2013.
Purchased $805,000.00 by Pioneer Savings Bk, at 0.69%, effective rate 0.69%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.193%
Oppenheimer, Effective Rate 2.4814%
Watertown (Town)
Nov 6, 2012 . . . . . . $2,000,800
Bond Anticipation Notes, 2012 (bank qualified).
Dated Nov 14, 2012.
Due Apr 25, 2013.
Purchased $2,000,800.00 by Jefferies, at 1.25%, plus $1,422.00, effective rate 1.091%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1427%
TD Securities, Effective Rate 1.3642%
Roosevelt & Cross, Effective Rate 1.7321%
NORTH DAKOTA
Grand Forks (City)
Nov 5, 2012 . . . . . . $5,290,000
Refunding Improvement and Refunding Bonds, Series 2012A (book entry).
Dated Nov 15, 2012.
Due Dec 1, 2013 to 2033.
Callable Dec 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 105.6944, TIC 2.0691%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $280,000 | 3.00% | 0.25% | ||
12/1/14 | $490,000 | 3.00% | 0.40% | ||
12/1/15 | $475,000 | 3.00% | 0.52% | ||
12/1/16 | $455,000 | 3.00% | 0.62% | ||
12/1/17 | $445,000 | 3.00% | 0.82% | ||
12/1/18 | $400,000 | 3.00% | 1.03% | ||
12/1/19 | $365,000 | 3.00% | 1.27% | ||
12/1/20 | $280,000 | 3.00% | 1.56% | ||
12/1/21 | $280,000 | 3.00% | 1.80% | ||
12/1/22 | $255,000 | 3.00% | 2.03% | ||
12/1/23 | $230,000 | 2.00% | 2.27% | ||
12/1/24 | $175,000 | 2.125% | 2.39% | ||
12/1/25 | $150,000 | 2.25% | 2.51% | ||
12/1/26 | $150,000 | 3.00% | 2.63% | ||
12/1/27 | $145,000 | 3.00% | 2.69% | ||
12/1/28 | $140,000 | 3.00% | 2.75% | ||
12/1/29 | $120,000 | 3.00% | 2.81% | ||
12/1/30 | $120,000 | 3.00% | 2.87% | ||
12/1/31 | $120,000 | 3.00% | 2.93% | ||
12/1/32 | $115,000 | 3.00% | 2.99% | ||
12/1/33 | $100,000 | 3.00% | 3.06% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.1225%
UBS Financial Svcs, TIC 2.2213%
Hutchinson Shockey, TIC 2.2884%
Minot (City)
Nov 5, 2012 . . . . . . $1,885,000
Refunding Improvement Bonds, Series 2012A (bank qualified) (book entry).
Dated Nov 28, 2012.
Due Oct 1, 2014 to 2023.
Callable Oct 1, 2020 at par.
Winning bid: UMB Bank, at 99.3057, TIC 1.2736%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $180,000 | 0.40% | 0.40% | ||
10/1/15 | $185,000 | 0.50% | 0.50% | ||
10/1/16 | $185,000 | 0.60% | 0.60% | ||
10/1/17 | $185,000 | 0.75% | 0.75% | ||
10/1/18 | $185,000 | 0.90% | 0.90% | ||
10/1/19 | $190,000 | 1.05% | 1.05% | ||
10/1/20 | $190,000 | 1.20% | 1.20% | ||
10/1/21 | $190,000 | 1.30% | 1.35% | ||
10/1/22 | $195,000 | 1.45% | 1.50% | ||
10/1/23 | $200,000 | 1.60% | 1.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.2929%
Raymond James, TIC 1.305%
Stifel Nicolaus, TIC 1.3952%
OREGON
Oregon
Nov 6, 2012 . . . . . . $10,975,000
General Obligation Bonds, 2012 Series P (Pollution Control Projects) (book entry).
Dated Nov 15, 2012.
Due Nov 1, 2013 to 2032.
Callable Nov 1, 2022 at par.
Winning bid: Goldman Sachs, at 113.7665, TIC 2.34%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $60,000 | 5.00% | 0.20% | ||
11/1/14 | $300,000 | 5.00% | 0.30% | ||
11/1/15 | $400,000 | 5.00% | 0.44% | ||
11/1/16 | $420,000 | 5.00% | 0.55% | ||
11/1/17 | $430,000 | 1.50% | 0.71% | ||
11/1/18 | $450,000 | 5.00% | 0.88% | ||
11/1/19 | $470,000 | 5.00% | 1.10% | ||
11/1/20 | $495,000 | 5.00% | 1.35% | ||
11/1/21 | $520,000 | 5.00% | 1.59% | ||
11/1/22 | $540,000 | 5.00% | 1.79% | ||
11/1/23 | $575,000 | 5.00% | 1.93% | ||
11/1/24 | $605,000 | 5.00% | 2.00% | ||
11/1/25 | $635,000 | 5.00% | 2.07% | ||
11/1/26 | $660,000 | 3.00% | 2.32% | ||
11/1/27 | $685,000 | 3.00% | 2.40% | ||
11/1/28 | $700,000 | 3.00% | 2.48% | ||
11/1/29 | $725,000 | 3.00% | 2.56% | ||
11/1/30 | $745,000 | 3.00% | 2.64% | ||
11/1/31 | $770,000 | 3.00% | 2.72% | ||
11/1/32 | $790,000 | 3.00% | 2.78% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Citigroup, TIC 2.389%
JPMorgan, TIC 2.3969%
BA Merrill Lynch, TIC 2.4067%
Robert W. Baird, TIC 2.4282%
Janney Montgomery, TIC 2.4699%
Wells Fargo Secs, TIC 2.47%
Fidelity Capital, TIC 2.4911%
Piper Jaffray, TIC 2.4927%
Hutchinson Shockey, TIC 2.5357%
Morgan Stanley, TIC 2.5373%
BMO Cap Mkts GKST, TIC 2.5439%
TEXAS
Bridge City (City)
Nov 6, 2012 . . . . . . $2,145,000
Tax and Waterworks and Sanitary Sewer System Subordinate Lien Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).
Dated Dec 1, 2012.
Due Jul 15, 2016 to 2027.
Callable Jul 15, 2021 at par.
Winning bid: FirstSouthwest, at 103.9175, TIC 1.8428%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/16 | $155,000 | 3.00% | 0.70% | ||
7/15/17 | $160,000 | 3.00% | 0.93% | ||
7/15/18 | $165,000 | 3.00% | 1.08% | ||
7/15/19 | $170,000 | 3.00% | 1.23% | ||
7/15/20 | $175,000 | 2.75% | 1.43% | ||
7/15/21 | $175,000 | 2.50% | 1.58% | ||
7/15/23 | $365,000 | 2.00% | 1.75% | ||
7/15/25 | $385,000 | 2.00% | 2.00% | ||
7/15/27 | $395,000 | 2.15% | 2.15% |
L.O.: Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.8741%
SAMCO Cap Mkts, TIC 1.8918%
Ross Sinclaire, TIC 1.9837%
Sterne Agee, TIC 2.3076%
Forney (City)
Nov 6, 2012 . . . . . . $1,030,000
Tax and Waterworks and Sewer System (Limited Pledge) Certificates of Obligation), Series 2012 (bank qualified) (book entry).
Dated Nov 1, 2012.
Due Feb 15, 2013 to 2032.
Callable Feb 15, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 100.5000, TIC 2.3691%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/13 | $45,000 | 1.00% | 0.45% | ||
2/15/14 | $35,000 | 1.00% | 0.50% | ||
2/15/15 | $40,000 | 1.00% | 0.60% | ||
2/15/16 | $40,000 | 1.00% | 0.70% | ||
2/15/17 | $40,000 | 1.00% | 0.85% | ||
2/15/18 | $45,000 | 2.00% | 1.00% | ||
2/15/19 | $45,000 | 2.00% | 1.20% | ||
2/15/20 | $45,000 | 2.00% | 1.50% | ||
2/15/21 | $45,000 | 2.00% | 1.60% | ||
2/15/25 | $210,000 | 2.00% | 1.90% | ||
2/15/29 | $240,000 | 2.50% | 2.15% | ||
2/15/32 | $200,000 | 3.00% | 2.45% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
BOSC, TIC 2.4293%
Raymond James | MK, TIC 2.4395%
WISCONSIN
Palmyra Village
Nov 5, 2012 . . . . . . $890,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).
Dated Nov 27, 2012.
Due Apr 1, 2013 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.673%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $185,000 | 0.50% | 0.50% | ||
4/1/16 | $175,000 | 0.80% | 0.80% | ||
4/1/18 | $185,000 | 1.20% | 1.20% | ||
4/1/20 | $185,000 | 1.60% | 1.60% | ||
4/1/22 | $160,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.817%
BOSC, TIC 1.9097%
TAXABLE ISSUES
KANSAS
Sterling (City)
Nov 5, 2012 . . . . . . $500,000
Taxable General Obligation Refunding Bonds, Series A, 2012.
Dated Nov 15, 2012.
Due Oct 1, 2013 to 2017.
Callable Oct 1, 2016 at par.
Winning bid: UMB Bank, at n/a, NIC 1.0706%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $120,000 | 0.60% | 0.60% | ||
10/1/14 | $115,000 | 0.70% | 0.70% | ||
10/1/15 | $110,000 | 0.80% | 0.80% | ||
10/1/16 | $105,000 | 0.95% | 0.95% | ||
10/1/17 | $50,000 | 1.15% | 1.15% |
In association with: Alden State Bank.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 1.1068%
Country Club Bank, NIC 1.4806%
Central States Cap, NIC 1.6799%