IOWA
Sioux City (City)
Jun 17, 2013 . . . . . . $8,820,000
General Obligation Bonds, Series 2013A (book entry).
Dated Jun 28, 2013.
Due Jun 1, 2014 to 2023.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 109.2566, TIC 2.0456%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $880,000 | 3.00% | 0.38% | ||
6/1/15 | $880,000 | 3.00% | 0.51% | ||
6/1/16 | $885,000 | 1.50% | 0.77% | ||
6/1/17 | $885,000 | 1.75% | 1.08% | ||
6/1/18 | $885,000 | 3.00% | 1.40% | ||
6/1/19 | $885,000 | 4.00% | 1.72% | ||
6/1/20 | $880,000 | 4.00% | 1.94% | ||
6/1/21 | $880,000 | 4.00% | 2.23% | ||
6/1/22 | $880,000 | 5.00% | 2.44% | ||
6/1/23 | $880,000 | 5.00% | 2.61% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.0997%
Hutchinson Shockey, TIC 2.1004%
Robert W. Baird, TIC 2.1263%
FTN Fin Cap Mkts, TIC 2.2238%
Morgan Stanley, TIC 2.2686%
Mesirow Financial, TIC 2.3277%
KANSAS
Anthony (City)
Jun 17, 2013 . . . . . . $1,060,000
General Obligation Electric Utility System Refunding Bonds, Series 2013 (bank qualified).
Dated Jul 1, 2013.
Due Dec 1, 2013 to 2016.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.8513%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $280,000 | 1.00% | 0.40% | ||
12/1/14 | $300,000 | 1.00% | 0.45% | ||
12/1/15 | $305,000 | 1.00% | 0.60% | ||
12/1/16 | $175,000 | 1.00% | 0.80% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, NIC 0.9398%
Country Club Bank, NIC 1.0771%
Cooper Malone, NIC 1.1894%
Central States Cap, NIC 1.2953%
KENTUCKY
Crittenden County School District Finance Corporation
Jun 17, 2013 . . . . . . $2,165,000
School Building Revenue Bonds, Series of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 98.1876, NIC 3.326%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/18 | $190,000 | 1.25% | 1.25% | ||
6/1/23 | $255,000 | 2.25% | 2.30% | ||
6/1/28 | $745,000 | 3.00% | 3.00% | ||
6/1/31 | $560,000 | 3.375% | 3.45% | ||
6/1/33 | $415,000 | 3.60% | 3.625% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.4434%
Fifth Third Secs, NIC 3.7779%
MICHIGAN
Crawford Ausable School District
Jun 17, 2013 . . . . . . $825,000
2013 School Technology and Bus Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jul 9, 2013.
Due May 1, 2017 to 2019.
Non-callable.
Winning bid: Chemical Bk & Tr, at n/a, TIC 1.5692%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/17 | $235,000 | 1.20% | NRO | ||
5/1/18 | $275,000 | 1.50% | NRO | ||
5/1/19 | $315,000 | 1.80% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
First Merit, TIC 1.84%
Comerica Securities, TIC 2.3118%
Northland Securities, TIC 2.5743%
MINNESOTA
St. Louis Park (City)
Jun 17, 2013 . . . . . . $4,165,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jul 10, 2013.
Due Aug 1, 2016 to 2023.
Callable Aug 1, 2020 at par.
Winning bid: Raymond James, at 99.9809, TIC 1.3796%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/16 | $275,000 | 1.00% | 0.50% | ||
8/1/17 | $740,000 | 1.00% | 0.70% | ||
8/1/18 | $755,000 | 1.00% | 0.95% | ||
8/1/19 | $760,000 | 1.25% | 1.25% | ||
8/1/20 | $770,000 | 1.45% | 1.45% | ||
8/1/21 | $280,000 | 1.60% | 1.60% | ||
8/1/22 | $290,000 | 1.80% | 1.80% | ||
8/1/23 | $295,000 | 1.90% | 1.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.5109%
Stifel Nicolaus, TIC 1.5234%
FTN Fin Cap Mkts, TIC 1.5947%
UMB Bank, TIC 1.6076%
BMO Cap Mkts GKST, TIC 1.6102%
Robert W. Baird, TIC 1.6895%
Sterne Agee, TIC 1.7123%
NEW YORK
Mechanicville City School District
Jun 17, 2013 . . . . . . $1,120,000
Bond Anticipation Notes, 2013 (bank qualified).
Dated Jun 28, 2013.
Due Jun 27, 2014.
Purchased $1,120,000.00 by TD Securities, at 1.0%, plus $4,267.20, effective rate 0.6179%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FNB of Scotia, Effective Rate 0.69%
TD Bank, N.A., Effective Rate 0.69%
Zions First Natl Bk, Effective Rate 0.81%
Jefferies, Effective Rate 0.8938%
Oppenheimer, Effective Rate 1.0939%
First Niagara Bank, Effective Rate 1.15%
OKLAHOMA
Lincoln County Independent School District No. 54 (Stroud)
Jun 17, 2013 . . . . . . $615,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.725%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $615,000 | 1.00% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.75%
Country Club Bank, NIC 0.8%
BancFirst, NIC 0.875%
Pottawatomie County Independent School District No. 92 (Tecumseh)
Jun 17, 2013 . . . . . . $475,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Aug 1, 2013.
Due Aug 1, 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.689%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $475,000 | 0.70% | 0.50% |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.735%
Country Club Bank, NIC 0.77%
BOSC, NIC 0.8%
First Natl Bk & Tr, NIC 0.8%
BancFirst, NIC 0.875%
WISCONSIN
Clear Lake School District
Jun 17, 2013 . . . . . . $6,530,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jul 1, 2013.
Due May 1, 2017 to 2033.
Callable May 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 102.9626, TIC 3.2717%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/17 | $305,000 | 2.00% | 1.10% | ||
5/1/18 | $315,000 | 2.00% | 1.35% | ||
5/1/19 | $320,000 | 2.00% | 1.60% | ||
5/1/20 | $330,000 | 3.00% | 1.80% | ||
5/1/21 | $335,000 | 3.00% | 2.00% | ||
5/1/22 | $345,000 | 4.00% | 2.25% | ||
5/1/23 | $355,000 | 4.00% | 2.40% | ||
5/1/24 | $365,000 | 3.00% | 2.55% | ||
5/1/25 | $375,000 | 3.00% | 2.70% | ||
5/1/26 | $385,000 | 3.00% | 2.85% | ||
5/1/27 | $400,000 | 3.00% | 3.00% | ||
5/1/30 | $1,280,000 | 4.00% | 3.30% | ||
5/1/33 | $1,420,000 | 4.00% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.3965%
BOSC, TIC 3.5511%
Bernardi Securities, TIC 3.6309%
Mount Horeb Area School District
Jun 17, 2013 . . . . . . $6,170,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jul 8, 2013.
Due Mar 1, 2014 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: Janney Montgomery, at 100.3324, TIC 2.5277%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $95,000 | 2.00% | 0.40% | ||
3/1/15 | $95,000 | 2.00% | 0.55% | ||
3/1/16 | $70,000 | 2.00% | 0.80% | ||
3/1/17 | $40,000 | 2.00% | 1.10% | ||
3/1/18 | $20,000 | 2.00% | 1.35% | ||
3/1/19 | $20,000 | 2.00% | 1.65% | ||
3/1/20 | $455,000 | 2.00% | 1.80% | ||
3/1/21 | $470,000 | 2.00% | 2.10% | ||
3/1/22 | $1,475,000 | 2.50% | 2.25% | ||
3/1/23 | $1,515,000 | 2.50% | 2.40% | ||
3/1/24 | $1,915,000 | 3.00% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.5896%
BOSC, TIC 2.5982%
Piper Jaffray, TIC 2.6224%
Vining-Sparks IBG, TIC 2.7481%
TAXABLE ISSUES
IOWA
Sioux City (City)
Jun 17, 2013 . . . . . . $4,480,000
Taxable General Obligation Urban Renewal Bonds Series 2013B (book entry).
Dated Jun 28, 2013.
Due Jun 1, 2014 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 100.1942, TIC 2.2817%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $450,000 | 2.00% | 0.45% | ||
6/1/15 | $450,000 | 2.00% | 0.75% | ||
6/1/16 | $450,000 | 2.00% | 1.00% | ||
6/1/17 | $450,000 | 2.00% | 1.30% | ||
6/1/18 | $450,000 | 2.00% | 1.65% | ||
6/1/19 | $450,000 | 2.00% | 1.90% | ||
6/1/20 | $445,000 | 2.20% | 2.20% | ||
6/1/21 | $445,000 | 2.40% | 2.45% | ||
6/1/22 | $445,000 | 2.60% | 2.65% | ||
6/1/23 | $445,000 | 2.80% | 2.85% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Incapital LLC, CastleOak Securities, L.P., FTN Financial Capital Markets, Country Club Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.3127%
UMB Bank, TIC 2.3934%
Raymond James, TIC 2.5434%
Sioux City (City)
Jun 17, 2013 . . . . . . $22,215,000
Taxable General Obligation Urban Renewal Bonds Series 2013C (book entry).
Dated Jun 28, 2013.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2022 at par.
Winning bid: Piper Jaffray, at 99.4000, TIC 3.4956%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $1,165,000 | 0.75% | 0.75% | ||
6/1/16 | $1,170,000 | 2.00% | 1.00% | ||
6/1/17 | $1,170,000 | 2.00% | 1.30% | ||
6/1/18 | $1,170,000 | 2.00% | 1.60% | ||
6/1/19 | $1,170,000 | 1.90% | 1.90% | ||
6/1/20 | $1,170,000 | 2.20% | 2.20% | ||
6/1/21 | $1,165,000 | 2.50% | 2.50% | ||
6/1/22 | $1,170,000 | 2.75% | 2.75% | ||
6/1/23 | $1,170,000 | 3.00% | 3.00% | ||
6/1/24 | $1,170,000 | 3.20% | 3.20% | ||
6/1/25 | $1,170,000 | 3.40% | 3.40% | ||
6/1/26 | $1,170,000 | 3.60% | 3.60% | ||
6/1/27 | $1,170,000 | 3.70% | 3.70% | ||
6/1/28 | $1,170,000 | 3.80% | 3.80% | ||
6/1/29 | $1,170,000 | 3.90% | 3.90% | ||
6/1/30 | $1,170,000 | 4.00% | 4.00% | ||
6/1/31 | $1,170,000 | 4.10% | 4.10% | ||
6/1/32 | $1,170,000 | 4.20% | 4.20% | ||
6/1/33 | $1,165,000 | 4.25% | 4.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.5326%
Mesirow Financial, TIC 3.6728%
Raymond James, TIC 3.9065%
KENTUCKY
McCracken County
Jun 17, 2013 . . . . . . $1,415,000
Taxable General Obligation Bonds, Series 2013A (book entry).
Dated Jul 16, 2013.
Due Dec 1, 2013 to 2032.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.3030, NIC 4.5444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $55,000 | 1.00% | 0.45% | ||
12/1/16 | $165,000 | 1.40% | 1.40% | ||
12/1/19 | $170,000 | 2.50% | 2.50% | ||
12/1/22 | $190,000 | 3.25% | 3.25% | ||
12/1/25 | $205,000 | 4.00% | 4.00% | ||
12/1/28 | $240,000 | 5.00% | 4.30% | ||
12/1/32 | $390,000 | 5.00% | 4.75% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Edward Jones, Duncan-WIlliams, Inc., Kildare Capital, Inc., Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., CastleOak Securities, L.P., First Kentucky Securities Corp., Cronin & Co., Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 4.6724%