KANSAS
Salina (City)
Jul 6, 2015 . . . . . . $5,995,000
General Obligation Temporary Notes, Series 2015-1 (bank qualified) (book entry).
Dated Jul 29, 2015.
Due Aug 1, 2016.
Purchased $5,995,000.00 by Jefferies, at 1.25%, plus $34,411.30, effective rate 0.6792%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, Effective Rate 1.326%
MINNESOTA
Traverse County
Jul 6, 2015 . . . . . . $1,595,000
General Obligation Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.2411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $140,000 | 1.00% | 1.00% | ||
| 2/1/19 | $145,000 | 1.25% | 1.25% | ||
| 2/1/20 | $150,000 | 1.45% | 1.45% | ||
| 2/1/21 | $155,000 | 1.60% | 1.60% | ||
| 2/1/22 | $155,000 | 1.85% | 1.85% | ||
| 2/1/23 | $160,000 | 2.05% | 2.05% | ||
| 2/1/24 | $165,000 | 2.25% | 2.25% | ||
| 2/1/25 | $170,000 | 2.35% | 2.35% | ||
| 2/1/26 | $175,000 | 2.50% | 2.50% | ||
| 2/1/27 | $180,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.2949%
City Securities, TIC 2.3299%
Piper Jaffray, TIC 2.3571%
FTN Fin Cap Mkts, TIC 2.3869%
Stifel Nicolaus, TIC 2.5014%
