KANSAS
Independence (City)
Aug 29, 2013 . . . . . . $2,940,000
General Obligation Bonds, Series 2013-A (bank qualified) (book entry).
Dated Sep 19, 2013.
Due Oct 1, 2014 to 2023.
Callable Oct 1, 2021 at par.
Winning bid: UMB Bank, at 100.9100, TIC 2.1316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $265,000 | 2.00% | 0.35% | ||
| 10/1/15 | $275,000 | 2.00% | 0.55% | ||
| 10/1/16 | $280,000 | 2.00% | 0.85% | ||
| 10/1/17 | $285,000 | 2.00% | 1.20% | ||
| 10/1/18 | $290,000 | 2.00% | 1.50% | ||
| 10/1/19 | $295,000 | 2.00% | 1.85% | ||
| 10/1/20 | $300,000 | 2.15% | 2.15% | ||
| 10/1/21 | $310,000 | 2.35% | 2.35% | ||
| 10/1/22 | $315,000 | 2.60% | 2.60% | ||
| 10/1/23 | $325,000 | 2.70% | 2.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.
Other bidders were:
Country Club Bank, TIC 2.1327%
Commerce Bank, TIC 2.2795%
Robert W. Baird, TIC 2.3351%
KENTUCKY
Lawrence County School District Finance Corporation
Aug 29, 2013 . . . . . . $2,320,000
School Building Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2013.
Due Sep 1, 2014 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 98.3424, NIC 3.8938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $210,000 | 1.20% | 1.20% | ||
| 9/1/21 | $205,000 | 2.60% | 2.60% | ||
| 9/1/23 | $245,000 | 3.00% | 2.85% | ||
| 9/1/25 | $255,000 | 3.25% | 3.25% | ||
| 9/1/28 | $465,000 | 3.60% | 3.60% | ||
| 9/1/30 | $355,000 | 4.125% | 4.125% | ||
| 9/1/32 | $390,000 | 4.25% | 4.25% | ||
| 9/1/33 | $195,000 | 4.35% | 4.35% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 4.0123%
WISCONSIN
Lodi (City)
Aug 29, 2013 . . . . . . $2,045,000
General Obligation Swimming Pool Bonds, Series 2013A (bank qualified) (book entry).
Dated Sep 25, 2013.
Due Jun 1, 2014 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.73%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $100,000 | 0.50% | 0.50% | ||
| 6/1/15 | $100,000 | 0.75% | 0.75% | ||
| 6/1/16 | $100,000 | 1.00% | 1.00% | ||
| 6/1/17 | $100,000 | 1.40% | 1.40% | ||
| 6/1/18 | $100,000 | 1.80% | 1.80% | ||
| 6/1/19 | $100,000 | 2.10% | 2.10% | ||
| 6/1/20 | $100,000 | 2.40% | 2.40% | ||
| 6/1/21 | $100,000 | 2.70% | 2.70% | ||
| 6/1/22 | $100,000 | 3.00% | 3.00% | ||
| 6/1/23 | $100,000 | 3.15% | 3.15% | ||
| 6/1/24 | $100,000 | 3.30% | 3.30% | ||
| 6/1/25 | $105,000 | 3.50% | 3.50% | ||
| 6/1/26 | $105,000 | 3.70% | 3.70% | ||
| 6/1/27 | $105,000 | 3.85% | 3.85% | ||
| 6/1/28 | $105,000 | 4.00% | 4.00% | ||
| 6/1/29 | $105,000 | 4.15% | 4.15% | ||
| 6/1/30 | $105,000 | 4.30% | 4.30% | ||
| 6/1/31 | $105,000 | 4.45% | 4.45% | ||
| 6/1/32 | $105,000 | 4.60% | 4.60% | ||
| 6/1/33 | $105,000 | 4.75% | 4.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.0978%
