ILLINOIS
Elmhurst (City)
Sep 16, 2013 . . . . . . $9,160,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Mar 1, 2014 to 2023.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.8698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $485,000 | 2.00% | 0.40% | ||
| 3/1/15 | $500,000 | 2.00% | 0.60% | ||
| 3/1/16 | $1,730,000 | 4.00% | 0.85% | ||
| 3/1/17 | $1,875,000 | 4.00% | 1.15% | ||
| 3/1/18 | $1,340,000 | 4.00% | 1.50% | ||
| 3/1/19 | $1,020,000 | 4.00% | 1.80% | ||
| 3/1/20 | $515,000 | 4.00% | 2.10% | ||
| 3/1/21 | $540,000 | 4.00% | 2.40% | ||
| 3/1/22 | $565,000 | 4.00% | 2.60% | ||
| 3/1/23 | $590,000 | 4.00% | 2.80% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 1.8735%
KeyBanc Cap Mkts, TIC 1.881%
BMO Cap Mkts GKST, TIC 1.995%
Janney Montgomery, TIC 2.0102%
Morgan Stanley, TIC 2.0194%
Robert W. Baird, TIC 2.0854%
Galesburg (City)
Sep 16, 2013 . . . . . . $1,390,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 8, 2013.
Due Dec 30, 2015 to 2032.
Callable Dec 30, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.0117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $30,000 | 3.00% | 1.00% | ||
| 12/30/16 | $30,000 | 3.00% | 1.35% | ||
| 12/30/17 | $40,000 | 3.00% | 1.70% | ||
| 12/30/18 | $50,000 | 3.00% | 2.15% | ||
| 12/30/19 | $55,000 | 3.00% | 2.45% | ||
| 12/30/20 | $60,000 | 3.00% | 2.75% | ||
| 12/30/21 | $65,000 | 4.00% | 3.00% | ||
| 12/30/22 | $70,000 | 4.00% | 3.25% | ||
| 12/30/23 | $75,000 | 4.00% | 3.40% | ||
| 12/30/26 | $255,000 | 4.00% | 3.65% | ||
| 12/30/29 | $300,000 | 4.00% | 4.00% | ||
| 12/30/32 | $360,000 | 4.30% | 4.30% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., City Securities Corp., Duncan-Williams, Inc., Northland Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 4.2157%
Bernardi Securities, TIC 4.2569%
Lake Forest (City)
Sep 16, 2013 . . . . . . $9,715,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 3, 2013.
Due Dec 15, 2014 to 2032.
Callable Dec 15, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 3.6444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $180,000 | 2.00% | 0.40% | ||
| 12/15/17 | $100,000 | 2.00% | 1.35% | ||
| 12/15/18 | $200,000 | 2.00% | 1.75% | ||
| 12/15/19 | $350,000 | 2.00% | 2.00% | ||
| 12/15/20 | $430,000 | 2.50% | 2.25% | ||
| 12/15/21 | $435,000 | 3.00% | 2.50% | ||
| 12/15/22 | $440,000 | 3.00% | 2.70% | ||
| 12/15/23 | $450,000 | 3.00% | 2.85% | ||
| 12/15/24 | $460,000 | 3.00% | 3.00% | ||
| 12/15/25 | $475,000 | 3.50% | 3.15% | ||
| 12/15/26 | $480,000 | 3.50% | 3.30% | ||
| 12/15/27 | $495,000 | 3.75% | 3.45% | ||
| 12/15/28 | $930,000 | 3.75% | 3.60% | ||
| 12/15/29 | $960,000 | 4.00% | 3.75% | ||
| 12/15/30 | $1,085,000 | 4.00% | 3.85% | ||
| 12/15/31 | $1,120,000 | 4.00% | 3.90% | ||
| 12/15/32 | $1,125,000 | 4.00% | 4.05% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.6462%
Janney Montgomery, TIC 3.6635%
BOSC, TIC 3.7169%
Piper Jaffray, TIC 3.8899%
Skokie Village
Sep 16, 2013 . . . . . . $9,415,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry).
Dated Sep 26, 2013.
Due Dec 1, 2014 to 2028.
Callable Dec 1, 2023 at par.
Winning bid: Raymond James, at 104.4903, TIC 2.8869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $495,000 | 3.00% | 0.35% | ||
| 12/1/15 | $510,000 | 3.00% | 0.59% | ||
| 12/1/16 | $525,000 | 3.25% | 0.85% | ||
| 12/1/17 | $545,000 | 3.25% | 1.15% | ||
| 12/1/18 | $560,000 | 3.25% | 1.55% | ||
| 12/1/19 | $580,000 | 3.25% | 1.85% | ||
| 12/1/20 | $600,000 | 3.25% | 2.15% | ||
| 12/1/21 | $620,000 | 3.50% | 2.40% | ||
| 12/1/22 | $640,000 | 3.50% | 2.63% | ||
| 12/1/23 | $665,000 | 3.50% | 2.80% | ||
| 12/1/24 | $685,000 | 3.50% | 2.95% | ||
| 12/1/25 | $710,000 | 3.50% | 3.13% | ||
| 12/1/26 | $735,000 | 3.50% | 3.29% | ||
| 12/1/27 | $760,000 | 3.50% | 3.40% | ||
| 12/1/28 | $785,000 | 3.75% | 3.52% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.0029%
Robert W. Baird, TIC 3.026%
Janney Montgomery, TIC 3.0388%
Sterne Agee, TIC 3.0573%
KANSAS
Hutchinson (City)
Sep 16, 2013 . . . . . . $2,955,000
General Obligation Refunding Bonds, Series 2013-B (bank qualified) (book entry).
Dated Sep 30, 2013.
Due Oct 1, 2014 to 2026.
Callable Oct 1, 2020 at par.
Winning bid: BOSC, at 101.4232, TIC 2.1629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $330,000 | 2.00% | 0.30% | ||
| 10/1/15 | $360,000 | 2.00% | 0.50% | ||
| 10/1/16 | $320,000 | 2.00% | 0.75% | ||
| 10/1/17 | $285,000 | 2.00% | 1.05% | ||
| 10/1/18 | $200,000 | 2.00% | 1.40% | ||
| 10/1/19 | $215,000 | 2.00% | 1.70% | ||
| 10/1/20 | $215,000 | 2.25% | 1.95% | ||
| 10/1/21 | $225,000 | 2.25% | 2.25% | ||
| 10/1/22 | $225,000 | 2.45% | 2.45% | ||
| 10/1/23 | $230,000 | 2.65% | 2.65% | ||
| 10/1/24 | $145,000 | 2.85% | 2.85% | ||
| 10/1/26 | $205,000 | 3.20% | 3.20% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, TIC 2.2565%
Commerce Bank, TIC 2.267%
UMB Bank, TIC 2.27%
FTN Fin Cap Mkts, TIC 2.288%
Robert W. Baird, TIC 2.3136%
Maize (City)
Sep 16, 2013 . . . . . . $1,090,000
Temporary Notes, Series 2013B (bank qualified).
Dated Sep 26, 2013.
Due Oct 1, 2015.
Purchased $1,090,000.00 by Commerce Bank, at 0.65%, plus -$3,368.10, effective rate 0.8034%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Country Club Bank, Effective Rate 0.8837%
Maize (City)
Sep 16, 2013 . . . . . . $1,495,000
General Obligation Bonds, Series 2013C (bank qualified).
Dated Sep 26, 2013.
Due Oct 1, 2015.
Purchased $1,495,000.00 by Commerce Bank, at 0.65%, plus -$4,470.05, effective rate 0.7985%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Country Club Bank, Effective Rate 0.8837%
Cooper Malone, Effective Rate 1.372%
MINNESOTA
Freeborn County
Sep 16, 2013 . . . . . . $3,300,000
General Obligation Capital Improvement Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 9, 2013.
Due Feb 1, 2015 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 104.8040, TIC 2.0478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $335,000 | 3.00% | 0.45% | ||
| 2/1/16 | $355,000 | 3.00% | 0.75% | ||
| 2/1/17 | $355,000 | 3.00% | 1.10% | ||
| 2/1/18 | $360,000 | 3.00% | 1.45% | ||
| 2/1/19 | $365,000 | 3.00% | 1.75% | ||
| 2/1/20 | $370,000 | 3.00% | 2.00% | ||
| 2/1/21 | $380,000 | 3.00% | 2.20% | ||
| 2/1/22 | $385,000 | 3.00% | 2.40% | ||
| 2/1/23 | $395,000 | 3.00% | 2.55% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., United Banker's Bank.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.0843%
Sterne Agee, TIC 2.1251%
FTN Fin Cap Mkts, TIC 2.1448%
NEW MEXICO
Mosquero Municipal School District No. 5
Sep 16, 2013 . . . . . . $2,900,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry).
Dated Oct 15, 2013.
Due Oct 15, 2015 to 2027.
Callable Oct 15, 2022 at par.
Winning bid: Lawson Financial, at n/a, TIC 3.733%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $50,000 | 3.733% | NRO | ||
| 10/15/16 | $50,000 | 3.733% | NRO | ||
| 10/15/17 | $50,000 | 3.733% | NRO | ||
| 10/15/19 | $100,000 | 3.733% | NRO | ||
| 10/15/20 | $100,000 | 3.733% | NRO | ||
| 10/15/21 | $250,000 | 3.733% | NRO | ||
| 10/15/22 | $400,000 | 3.733% | NRO | ||
| 10/15/23 | $400,000 | 3.733% | NRO | ||
| 10/15/24 | $400,000 | 3.733% | NRO | ||
| 10/15/25 | $400,000 | 3.733% | NRO | ||
| 10/15/26 | $500,000 | 3.733% | NRO | ||
| 10/15/27 | $200,000 | 3.733% | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Clifton-Fine Central School District
Sep 16, 2013 . . . . . . $311,160
Bond Anticipation Notes, 2013 (bank qualified).
Dated Sep 27, 2013.
Due Sep 26, 2014.
Purchased $311,160.00 by Roosevelt & Cross, at 1.75%, plus $825.00, effective rate 1.4841%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.0886%
NORTH DAKOTA
Bismarck Public School District No. 1
Sep 16, 2013 . . . . . . $61,500,000
General Obligation School Building Bonds, Series 2013 (book entry).
Dated Oct 1, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2022 at par.
Winning bid: Piper Jaffray, at 101.6712, NIC 3.6647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $1,455,000 | 1.50% | 0.20% | ||
| 5/1/15 | $2,510,000 | 3.00% | 0.43% | ||
| 5/1/16 | $2,535,000 | 3.00% | 0.75% | ||
| 5/1/17 | $2,565,000 | 3.00% | 1.10% | ||
| 5/1/18 | $2,600,000 | 3.00% | 1.57% | ||
| 5/1/19 | $2,645,000 | 3.00% | 2.00% | ||
| 5/1/20 | $2,700,000 | 3.00% | 2.25% | ||
| 5/1/21 | $2,770,000 | 3.00% | 2.52% | ||
| 5/1/22 | $2,845,000 | 3.00% | 2.76% | ||
| 5/1/23 | $2,930,000 | 3.00% | 3.00% | ||
| 5/1/24 | $3,025,000 | 4.00% | 3.10% | ||
| 5/1/25 | $3,125,000 | 4.00% | 3.28% | ||
| 5/1/26 | $3,235,000 | 4.00% | 3.62% | ||
| 5/1/27 | $3,355,000 | 4.00% | 3.75% | ||
| 5/1/28 | $3,485,000 | 4.00% | 3.87% | ||
| 5/1/29 | $3,625,000 | 4.00% | 4.00% | ||
| 5/1/30 | $3,775,000 | 4.00% | 4.10% | ||
| 5/1/31 | $3,935,000 | 4.00% | 4.18% | ||
| 5/1/32 | $4,105,000 | 4.00% | 4.26% | ||
| 5/1/33 | $4,280,000 | 4.125% | 4.33% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND; and Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
JPMorgan, NIC 3.695%
Robert W. Baird, NIC 3.7141%
BA Merrill Lynch, NIC 3.7185%
William Blair, NIC 3.7251%
Jefferies, NIC 3.745%
Janney Montgomery, NIC 3.7578%
Hutchinson Shockey, NIC 3.774%
Wells Fargo Secs, NIC 3.7923%
Guggenheim Secs, NIC 3.8086%
Cavalier Public School District Building Authority
Sep 16, 2013 . . . . . . $2,370,000
Lease Revenue Bonds, Series 2013C (bank qualified) (book entry).
Dated Oct 3, 2013.
Due May 1, 2014 to 2033.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.8296, TIC 4.0901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $110,000 | 1.00% | 0.70% | ||
| 5/1/17 | $270,000 | 1.00% | 1.00% | ||
| 5/1/20 | $290,000 | 2.00% | 2.00% | ||
| 5/1/23 | $315,000 | 3.20% | 3.20% | ||
| 5/1/25 | $235,000 | 4.00% | 3.70% | ||
| 5/1/27 | $245,000 | 4.00% | 4.00% | ||
| 5/1/29 | $275,000 | 4.25% | 4.25% | ||
| 5/1/31 | $300,000 | 4.50% | 4.50% | ||
| 5/1/33 | $330,000 | 4.75% | 4.75% |
Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
PENNSYLVANIA
Central Columbia School District
Sep 16, 2013 . . . . . . $9,995,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry).
Dated Oct 22, 2013.
Due Nov 15, 2014 to 2041.
Callable Nov 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.3048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/18 | $25,000 | 2.00% | 2.00% | ||
| 11/15/24 | $30,000 | 3.25% | 3.25% | ||
| 11/15/25 | $415,000 | 3.25% | 3.30% | ||
| 11/15/26 | $430,000 | 3.40% | 3.45% | ||
| 11/15/27 | $450,000 | 4.00% | 3.60% | ||
| 11/15/28 | $465,000 | 4.00% | 3.70% | ||
| 11/15/29 | $485,000 | 4.00% | 3.85% | ||
| 11/15/30 | $505,000 | 4.00% | 3.95% | ||
| 11/15/31 | $525,000 | 4.00% | 4.00% | ||
| 11/15/32 | $545,000 | 4.00% | 4.10% | ||
| 11/15/33 | $570,000 | 4.125% | 4.20% | ||
| 11/15/34 | $595,000 | 4.20% | 4.25% | ||
| 11/15/35 | $620,000 | 4.25% | 4.30% | ||
| 11/15/36 | $645,000 | 4.30% | 4.35% | ||
| 11/15/38 | $1,380,000 | 4.40% | 4.40% | ||
| 11/15/41 | $2,310,000 | 4.50% | 4.50% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 4.3183%
UBS Financial Svcs, TIC 4.7309%
Sterne Agee, TIC 4.8838%
TEXAS
Lake Jackson (City)
Sep 16, 2013 . . . . . . $1,500,000
Certificates of Obligation, Series 2013A (bank qualified) (book entry).
Dated Oct 1, 2013.
Due Mar 15, 2014 to 2023.
Callable Mar 15, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 102.7280, TIC 1.9818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/14 | $150,000 | 2.00% | 0.35% | ||
| 3/15/15 | $150,000 | 2.00% | 0.45% | ||
| 3/15/16 | $150,000 | 2.00% | 0.65% | ||
| 3/15/17 | $150,000 | 2.00% | 0.90% | ||
| 3/15/18 | $150,000 | 2.25% | 1.30% | ||
| 3/15/19 | $150,000 | 2.50% | 1.60% | ||
| 3/15/20 | $150,000 | 2.50% | 1.85% | ||
| 3/15/21 | $150,000 | 2.50% | 2.10% | ||
| 3/15/23 | $300,000 | 3.00% | 2.50% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., M. E. Allison & Co., Inc..
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Comerica Securities, TIC 2.0114%
FTN Fin Cap Mkts, TIC 2.129%
Robert W. Baird, TIC 2.1625%
Southwest Securities, TIC 2.1633%
Sterne Agee, TIC 2.2179%
Prosper Independent School District
Sep 16, 2013 . . . . . . $9,570,000
Maintenance Tax Notes, Series 2013 (bank qualified) (book entry).
Dated Sep 15, 2013.
Due Aug 15, 2014 to 2028.
Callable Aug 15, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 101.3491, TIC 2.8187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $560,000 | 2.00% | 0.30% | MAC | |
| 8/15/15 | $550,000 | 2.00% | 0.45% | MAC | |
| 8/15/16 | $565,000 | 2.00% | 0.80% | MAC | |
| 8/15/17 | $575,000 | 2.00% | 1.00% | MAC | |
| 8/15/18 | $585,000 | 2.00% | 1.40% | MAC | |
| 8/15/19 | $600,000 | 2.00% | 1.70% | MAC | |
| 8/15/20 | $610,000 | 2.50% | 2.00% | MAC | |
| 8/15/21 | $625,000 | 2.50% | 2.25% | MAC | |
| 8/15/22 | $640,000 | 2.50% | 2.45% | MAC | |
| 8/15/23 | $655,000 | 3.00% | 2.65% | MAC | |
| 8/15/24 | $675,000 | 3.00% | 2.80% | MAC | |
| 8/15/25 | $695,000 | 3.50% | 3.00% | MAC | |
| 8/15/26 | $720,000 | 3.50% | 3.15% | MAC | |
| 8/15/27 | $745,000 | 3.50% | 3.30% | MAC | |
| 8/15/28 | $770,000 | 3.50% | 3.40% | MAC |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX; and Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 2.8887%
FirstSouthwest, TIC 2.8966%
Wells Fargo Secs, TIC 3.0485%
Robert W. Baird, TIC 3.243%
Sterne Agee, TIC 3.4751%
WISCONSIN
Hudson (City)
Sep 16, 2013 . . . . . . $3,490,000
General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).
Dated Oct 9, 2013.
Due Oct 1, 2014 to 2033.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.3016, TIC 3.2984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $230,000 | 3.00% | 0.25% | ||
| 10/1/15 | $125,000 | 3.00% | 0.50% | ||
| 10/1/16 | $130,000 | 3.00% | 0.80% | ||
| 10/1/17 | $135,000 | 3.00% | 1.05% | ||
| 10/1/18 | $140,000 | 3.00% | 1.45% | ||
| 10/1/19 | $145,000 | 3.00% | 1.75% | ||
| 10/1/20 | $145,000 | 3.00% | 2.00% | ||
| 10/1/21 | $150,000 | 3.00% | 2.20% | ||
| 10/1/22 | $155,000 | 3.00% | 2.40% | ||
| 10/1/23 | $160,000 | 3.00% | 2.55% | ||
| 10/1/26 | $515,000 | 4.00% | 2.65% | ||
| 10/1/30 | $780,000 | 3.65% | 3.65% | ||
| 10/1/33 | $680,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, CastleOak Securities, L.P..
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P., Hudson, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.3986%
TAXABLE ISSUES
KANSAS
Hutchinson (City)
Sep 16, 2013 . . . . . . $2,530,000
General Obligation Refunding Bonds, Series 2013-C (Taxable Under Federal Law) (book entry).
Dated Sep 30, 2013.
Due Oct 1, 2014 to 2022.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.0523, TIC 2.5999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $35,000 | 2.00% | 0.50% | ||
| 10/1/15 | $40,000 | 2.00% | 0.70% | ||
| 10/1/16 | $390,000 | 2.00% | 1.15% | ||
| 10/1/17 | $400,000 | 2.00% | 1.60% | ||
| 10/1/18 | $360,000 | 3.00% | 2.10% | ||
| 10/1/19 | $375,000 | 3.00% | 2.50% | ||
| 10/1/20 | $380,000 | 3.00% | 2.75% | ||
| 10/1/21 | $400,000 | 3.00% | 3.00% | ||
| 10/1/22 | $150,000 | 3.20% | 3.20% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., CastleOak Securities, L.P., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Central States Capital Markets, LLC, Commerce Bank, FTN Financial Capital Markets.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, TIC 2.6123%
UMB Bank, TIC 2.7812%
BOSC, TIC 2.933%
MINNESOTA
Minnetrista (City)
Sep 16, 2013 . . . . . . $3,235,000
Taxable General Obligation Bonds, Series 2013B (book entry).
Dated Oct 10, 2013.
Due Feb 1, 2016 to 2030.
The bonds shall be callable in accordance with the specification.
Winning bid: Raymond James, at 99.0056, TIC 4.1382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $170,000 | 1.10% | 1.10% | ||
| 2/1/17 | $175,000 | 1.60% | 1.60% | ||
| 2/1/18 | $180,000 | 2.15% | 2.15% | ||
| 2/1/19 | $190,000 | 2.45% | 2.45% | ||
| 2/1/20 | $190,000 | 2.75% | 2.75% | ||
| 2/1/21 | $195,000 | 3.10% | 3.10% | ||
| 2/1/22 | $200,000 | 3.50% | 3.50% | ||
| 2/1/23 | $210,000 | 3.85% | 3.85% | ||
| 2/1/25 | $440,000 | 4.10% | 4.10% | ||
| 2/1/30 | $1,285,000 | 4.60% | 4.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.5337%
BOSC, TIC 4.6173%
Cronin, TIC 4.6764%
BMO Cap Mkts GKST, TIC 5.2484%
