FLORIDA
Florida Department of Transportation
Jan 15, 2014 . . . . . . $267,405,000
Turnpike Revenue Bonds, Series 2013C (book entry).
Dated Feb 6, 2014.
Due Jul 1, 2014 to 2043.
Callable Jul 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 107.9124, TIC 3.7936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $1,110,000 | 5.00% | 0.20% | ||
| 7/1/15 | $8,985,000 | 5.00% | 0.33% | ||
| 7/1/16 | $9,430,000 | 5.00% | 0.45% | ||
| 7/1/17 | $9,905,000 | 5.00% | 0.70% | ||
| 7/1/18 | $10,400,000 | 5.00% | 1.08% | ||
| 7/1/19 | $10,920,000 | 5.00% | 1.44% | ||
| 7/1/20 | $11,470,000 | 5.00% | 1.91% | ||
| 7/1/21 | $12,040,000 | 5.00% | 2.29% | ||
| 7/1/22 | $12,645,000 | 5.00% | 2.60% | ||
| 7/1/23 | $13,275,000 | 5.00% | 2.85% | ||
| 7/1/24 | $13,940,000 | 5.00% | 3.04% | ||
| 7/1/25 | $14,640,000 | 5.00% | 3.16% | ||
| 7/1/26 | $15,365,000 | 5.00% | 3.28% | ||
| 7/1/27 | $5,060,000 | 5.00% | 3.43% | ||
| 7/1/28 | $5,310,000 | 5.00% | 3.55% | ||
| 7/1/29 | $5,575,000 | 4.00% | 3.90% | ||
| 7/1/30 | $5,800,000 | 4.00% | 4.00% | ||
| 7/1/31 | $6,030,000 | 4.00% | 4.09% | ||
| 7/1/32 | $6,270,000 | 4.00% | 4.18% | ||
| 7/1/33 | $6,525,000 | 4.125% | 4.25% | ||
| 7/1/34 | $6,790,000 | 4.125% | 4.31% | ||
| 7/1/35 | $7,070,000 | 4.25% | 4.37% | ||
| 7/1/36 | $7,375,000 | 4.25% | 4.42% | ||
| 7/1/37 | $7,685,000 | 4.375% | 4.47% | ||
| 7/1/38 | $8,020,000 | 4.375% | 4.50% | ||
| 7/1/39 | $8,375,000 | 4.375% | 4.53% | ||
| 7/1/40 | $8,740,000 | 4.50% | 4.56% | ||
| 7/1/41 | $9,135,000 | 4.50% | 4.59% | ||
| 7/1/42 | $9,545,000 | 4.50% | 4.61% | ||
| 7/1/43 | $9,975,000 | 4.50% | 4.62% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 3.7984%
Citigroup, TIC 3.8013%
Wells Fargo Secs, TIC 3.807%
Barclays Capital, TIC 3.8333%
William Blair, TIC 3.8404%
Goldman Sachs, TIC 3.8557%
Morgan Stanley, TIC 3.8797%
KENTUCKY
Jessamine County School District Finance Corporation
Jan 15, 2014 . . . . . . $7,375,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Feb 5, 2014.
Due Aug 1, 2014 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 3.3456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $110,000 | 2.00% | 0.30% | ||
| 8/1/15 | $110,000 | 2.00% | 0.45% | ||
| 8/1/16 | $110,000 | 2.00% | 0.60% | ||
| 8/1/17 | $115,000 | 2.00% | 0.80% | ||
| 8/1/18 | $115,000 | 3.00% | 1.15% | ||
| 8/1/19 | $125,000 | 3.00% | 1.50% | ||
| 8/1/20 | $125,000 | 3.00% | 2.00% | ||
| 8/1/21 | $310,000 | 3.00% | 2.25% | ||
| 8/1/22 | $600,000 | 3.00% | 2.55% | ||
| 8/1/23 | $650,000 | 3.00% | 2.75% | ||
| 8/1/24 | $685,000 | 3.00% | 3.00% | ||
| 8/1/25 | $720,000 | 3.00% | 3.15% | ||
| 8/1/26 | $725,000 | 3.25% | 3.30% | ||
| 8/1/27 | $720,000 | 3.375% | 3.45% | ||
| 8/1/28 | $1,065,000 | 3.50% | 3.55% | ||
| 8/1/29 | $1,090,000 | 3.50% | 3.65% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., First Kentucky Securities Corp., Incapital LLC, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Southwest Securities, Inc., Alamo Capital, SumRidge Partners, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.4808%
Raymond James, NIC 3.5067%
Hutchinson Shockey, NIC 3.7851%
JPMorgan, NIC 3.804%
LOUISIANA
Calcasieu Parish School District No. 30
Jan 14, 2014 . . . . . . $8,000,000
General Obligation Public School Improvement Bonds, 2014 Series (bank qualified).
Dated Feb 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2019 at par.
Winning bid: Sterne Agee, at n/a, TIC 3.59%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $270,000 | 3.00% | 0.45% | BAM | |
| 2/15/16 | $280,000 | 3.00% | 0.65% | BAM | |
| 2/15/17 | $290,000 | 3.00% | 0.75% | BAM | |
| 2/15/18 | $300,000 | 3.00% | 1.00% | BAM | |
| 2/15/19 | $315,000 | 3.00% | 1.30% | BAM | |
| 2/15/20 | $325,000 | 3.00% | 1.75% | BAM | |
| 2/15/21 | $340,000 | 3.00% | 2.00% | BAM | |
| 2/15/22 | $355,000 | 3.00% | 2.35% | BAM | |
| 2/15/23 | $370,000 | 3.00% | 2.50% | BAM | |
| 2/15/24 | $380,000 | 3.00% | 2.70% | BAM | |
| 2/15/25 | $400,000 | 3.25% | 2.80% | BAM | |
| 2/15/26 | $410,000 | 3.50% | 3.00% | BAM | |
| 2/15/27 | $430,000 | 3.75% | 3.15% | BAM | |
| 2/15/28 | $450,000 | 4.00% | 3.30% | BAM | |
| 2/15/29 | $465,000 | 4.00% | 3.40% | BAM | |
| 2/15/30 | $485,000 | 4.00% | 3.60% | BAM | |
| 2/15/31 | $500,000 | 4.00% | 3.70% | BAM | |
| 2/15/32 | $525,000 | 4.00% | 3.80% | BAM | |
| 2/15/33 | $545,000 | 4.00% | 4.00% | BAM | |
| 2/15/34 | $565,000 | 4.25% | 4.10% | BAM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Robert W. Baird, TIC 3.6121%
FTN Fin Cap Mkts, TIC 3.7308%
MASSACHUSETTS
Ashburnham (Town)
Jan 15, 2014 . . . . . . $1,083,414
General Obligation Bond Anticipation Notes (renewal).
Dated Jan 24, 2014.
Due Jul 18, 2014.
Purchased $1,083,410.00 by Eastern Bk Cap Mkts, at 1.0%, plus $3,068.59, effective rate 0.414%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.4863%
Century Bk, Effective Rate 0.55%
TD Securities, Effective Rate 0.609%
Roosevelt & Cross, Effective Rate 1.2048%
Ashburnham (Town)
Jan 15, 2014 . . . . . . $13,708,000
General Obligation School Bonds (book entry).
Dated Jan 23, 2014.
Due Jan 15, 2015 to 2034.
Callable Jan 15, 2024 at par.
Winning bid: PNC Capital Markets, at 107.1369, TIC 3.3439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $693,000 | 2.00% | 0.35% | ||
| 1/15/16 | $690,000 | 5.00% | 0.50% | ||
| 1/15/17 | $690,000 | 5.00% | 0.70% | ||
| 1/15/18 | $690,000 | 5.00% | 1.02% | ||
| 1/15/19 | $685,000 | 5.00% | 1.39% | ||
| 1/15/20 | $685,000 | 5.00% | 1.85% | ||
| 1/15/21 | $685,000 | 5.00% | 2.28% | ||
| 1/15/22 | $685,000 | 5.00% | 2.60% | ||
| 1/15/23 | $685,000 | 5.00% | 2.87% | ||
| 1/15/24 | $685,000 | 5.00% | 3.10% | ||
| 1/15/25 | $685,000 | 5.00% | 3.25% | ||
| 1/15/26 | $685,000 | 3.125% | 3.39% | ||
| 1/15/27 | $685,000 | 3.25% | 3.53% | ||
| 1/15/28 | $685,000 | 3.50% | 3.65% | ||
| 1/15/29 | $685,000 | 4.00% | 3.75% | ||
| 1/15/30 | $685,000 | 4.00% | 3.85% | ||
| 1/15/31 | $685,000 | 4.00% | 3.94% | ||
| 1/15/32 | $680,000 | 4.00% | 4.03% | ||
| 1/15/33 | $680,000 | 4.00% | 4.10% | ||
| 1/15/34 | $680,000 | 4.00% | 4.16% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.4423%
Fidelity Capital, TIC 3.4447%
BA Merrill Lynch, TIC 3.4862%
Janney Montgomery, TIC 3.4881%
Mesirow Financial, TIC 3.524%
Piper Jaffray, TIC 3.5494%
Robert W. Baird, TIC 3.562%
Hutchinson Shockey, TIC 3.5755%
JPMorgan, TIC 3.6425%
Seekonk Water District
Jan 15, 2014 . . . . . . $1,900,000
General Obligation Water Bonds (bank qualified) (book entry).
Dated Feb 1, 2014.
Due Feb 1, 2015 to 2023.
Non-callable.
Winning bid: Raymond James, at 106.5249, TIC 1.9349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $215,000 | 2.00% | 0.35% | ||
| 2/1/16 | $215,000 | 2.00% | 0.50% | ||
| 2/1/17 | $215,000 | 4.00% | 0.65% | ||
| 2/1/18 | $210,000 | 4.00% | 1.00% | ||
| 2/1/19 | $210,000 | 4.00% | 1.30% | ||
| 2/1/20 | $210,000 | 4.00% | 1.75% | ||
| 2/1/21 | $210,000 | 3.00% | 2.10% | ||
| 2/1/22 | $210,000 | 3.00% | 2.30% | ||
| 2/1/23 | $205,000 | 3.00% | 2.50% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BOSC, TIC 2.0403%
Robert W. Baird, TIC 2.121%
Roosevelt & Cross, TIC 2.2064%
Wachusett Regional School District
Jan 15, 2014 . . . . . . $11,215,000
General Obligation State Qualified School Refunding Bonds (book entry).
Dated Jan 30, 2014.
Due Dec 1, 2014 to 2023.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 109.0734, TIC 2.0097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $870,000 | 2.00% | 0.27% | ||
| 12/1/15 | $1,020,000 | 1.50% | 0.33% | ||
| 12/1/16 | $1,045,000 | 2.00% | 0.52% | ||
| 12/1/17 | $1,060,000 | 3.00% | 0.75% | ||
| 12/1/18 | $1,090,000 | 4.00% | 1.16% | ||
| 12/1/19 | $1,125,000 | 4.00% | 1.52% | ||
| 12/1/20 | $1,175,000 | 4.00% | 1.95% | ||
| 12/1/21 | $1,225,000 | 4.00% | 2.25% | ||
| 12/1/22 | $1,275,000 | 4.00% | 2.51% | ||
| 12/1/23 | $1,330,000 | 4.00% | 2.69% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.0598%
Janney Montgomery, TIC 2.0784%
JPMorgan, TIC 2.0797%
D.A. Davidson, TIC 2.1122%
PNC Capital Markets, TIC 2.1275%
Robert W. Baird, TIC 2.1461%
Hutchinson Shockey, TIC 2.1901%
BA Merrill Lynch, TIC 2.2064%
UBS Financial Svcs, TIC 2.3642%
MICHIGAN
Mancelona Public School
Jan 14, 2014 . . . . . . $3,000,000
2014 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Feb 6, 2014.
Due May 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at 102.0000, TIC 0.9065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $795,000 | 1.00% | 0.40% | ||
| 5/1/16 | $765,000 | 1.00% | 0.55% | ||
| 5/1/17 | $735,000 | 2.00% | 0.75% | ||
| 5/1/18 | $705,000 | 2.00% | 1.05% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 0.9923%
Robert W. Baird, TIC 1.0162%
Comerica Securities, TIC 1.0321%
BMO Cap Mkts GKST, TIC 1.0359%
MINNESOTA
Henderson (City)
Jan 15, 2014 . . . . . . $380,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 11, 2014.
Due Feb 1, 2016 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 98.5000, TIC 3.2032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $120,000 | 1.50% | 1.50% | ||
| 2/1/21 | $125,000 | 2.75% | 2.75% | ||
| 2/1/24 | $135,000 | 3.50% | 3.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.4071%
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jan 14, 2014 . . . . . . $60,000,000
General Obligation Wastewater Revenue Bonds Series 2014D (book entry).
Dated Feb 6, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2022 at par.
Winning bid: Piper Jaffray, at 107.2629, TIC 3.2821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,000,000 | 5.00% | 0.26% | ||
| 9/1/16 | $2,025,000 | 5.00% | 0.46% | ||
| 9/1/17 | $2,110,000 | 5.00% | 0.66% | ||
| 9/1/18 | $2,190,000 | 5.00% | 1.03% | ||
| 9/1/19 | $1,000,000 | 5.00% | 1.36% | ||
| 9/1/20 | $2,370,000 | 5.00% | 1.78% | ||
| 9/1/21 | $2,490,000 | 5.00% | 2.10% | ||
| 9/1/22 | $2,615,000 | 5.00% | 2.36% | ||
| 9/1/23 | $3,000,000 | 5.00% | 2.55% | ||
| 9/1/24 | $3,250,000 | 5.00% | 2.70% | ||
| 9/1/25 | $3,300,000 | 4.00% | 2.87% | ||
| 9/1/26 | $3,770,000 | 3.00% | 3.00% | ||
| 9/1/27 | $4,000,000 | 3.50% | 3.23% | ||
| 9/1/28 | $3,405,000 | 3.50% | 3.36% | ||
| 9/1/29 | $3,540,000 | 3.75% | 3.46% | ||
| 9/1/30 | $3,680,000 | 3.75% | 3.56% | ||
| 9/1/31 | $3,830,000 | 3.50% | 3.65% | ||
| 9/1/32 | $3,980,000 | 4.00% | 3.74% | ||
| 9/1/33 | $4,140,000 | 4.00% | 3.81% | ||
| 9/1/34 | $4,305,000 | 4.00% | 3.87% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.303%
BA Merrill Lynch, TIC 3.3034%
Citigroup, TIC 3.3065%
JPMorgan, TIC 3.3069%
Morgan Stanley, TIC 3.3076%
Robert W. Baird, TIC 3.4088%
William Blair, TIC 3.4597%
US Bancorp Invest, TIC 3.5998%
NEW YORK
Jamestown (City)
Jan 15, 2014 . . . . . . $1,000,000
Bond Anticipation Notes, Series 2014 (bank qualified) (book entry).
Dated Jan 23, 2014.
Due Jan 23, 2015.
Purchased $1,000,000.00 by KeyBank NY, at 0.93%, effective rate 0.93%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.082%
Oppenheimer, Effective Rate 1.1413%
Jefferies, Effective Rate 1.2978%
First Niagara Bank, Effective Rate 1.99%
Oneida County
Jan 15, 2014 . . . . . . $3,110,000
Bond Anticipation Notes, 2014 (book entry).
Dated Jan 23, 2014.
Due Jul 23, 2014.
Purchased $3,110,000.00 by JPMorgan Chase, at 0.74%, effective rate 0.74%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.932%
Jefferies, Effective Rate 0.9459%
TD Securities, Effective Rate 1.254%
First Niagara Bank, Effective Rate 1.89%
Roosevelt & Cross, Effective Rate 2.004%
Adirondack Bank, Effective Rate 2.875%
Rome (City)
Jan 15, 2014 . . . . . . $4,325,000
Bond Anticipation Notes, 2014 Series B (bank qualified).
Dated Jan 30, 2014.
Due Sep 5, 2014.
Purchased $4,325,000.00 by Jefferies, at 1.0%, plus $8,479.00, effective rate 0.6717%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.7354%
Oppenheimer, Effective Rate 0.8945%
Scarsdale Village
Jan 15, 2014 . . . . . . $8,300,000
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jan 24, 2014.
Due Jan 15, 2015 to 2039.
Callable Jan 15, 2023 at par.
Winning bid: Raymond James, at n/a, NIC 3.4838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $225,000 | 3.00% | 0.17% | ||
| 1/15/16 | $225,000 | 3.00% | 0.34% | ||
| 1/15/17 | $230,000 | 3.00% | 0.50% | ||
| 1/15/18 | $235,000 | 3.00% | 0.80% | ||
| 1/15/19 | $245,000 | 3.00% | 1.23% | ||
| 1/15/20 | $250,000 | 3.00% | 1.63% | ||
| 1/15/21 | $260,000 | 3.00% | 1.93% | ||
| 1/15/22 | $265,000 | 3.00% | 2.05% | ||
| 1/15/23 | $275,000 | 3.00% | 2.20% | ||
| 1/15/24 | $285,000 | 3.00% | 2.35% | ||
| 1/15/25 | $295,000 | 3.00% | 2.45% | ||
| 1/15/26 | $305,000 | 3.00% | 2.55% | ||
| 1/15/27 | $320,000 | 3.00% | 2.70% | ||
| 1/15/28 | $330,000 | 3.00% | 2.80% | ||
| 1/15/29 | $345,000 | 3.00% | 3.00% | ||
| 1/15/30 | $360,000 | 3.00% | 3.10% | ||
| 1/15/31 | $370,000 | 3.25% | 3.25% | ||
| 1/15/32 | $380,000 | 3.25% | 3.35% | ||
| 1/15/33 | $395,000 | 3.50% | 3.50% | ||
| 1/15/34 | $410,000 | 4.00% | 3.70% | ||
| 1/15/35 | $425,000 | 4.00% | 3.80% | ||
| 1/15/36 | $440,000 | 4.00% | 3.90% | ||
| 1/15/37 | $460,000 | 4.00% | 4.00% | ||
| 1/15/38 | $475,000 | 4.00% | 4.05% | ||
| 1/15/39 | $495,000 | 4.00% | 4.10% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.579%
Piper Jaffray, NIC 3.6364%
FTN Fin Cap Mkts, NIC 3.7534%
Robert W. Baird, NIC 3.8027%
TD Securities, NIC 4.326%
OKLAHOMA
Custer County Independent School District No. 5 (Arapaho-Butler)
Jan 15, 2014 . . . . . . $410,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $410,000 | 0.70% | 0.50% |
In association with: First National Bank of Thomas, Southwest National Bank.
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 0.9333%
Tulsa County Independent School District No. 13 (Glenpool)
Jan 15, 2014 . . . . . . $1,920,000
Buidling Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,920,000 | 0.60% | 0.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.763%
BOSC, NIC 0.8%
BancFirst, NIC 1.0%
UMB Bank, NIC 1.0567%
TAXABLE ISSUES
CONNECTICUT
Bristol (City)
Jan 15, 2014 . . . . . . $5,300,000
Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Jan 28, 2014.
Due Oct 27, 2014.
Purchased $5,300,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $6,178.03, effective rate 0.844%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 0.88%
KANSAS
Wichita (City)
Jan 14, 2014 . . . . . . $7,540,000
Taxable General Obligation Temporary Notes, Series 251 (book entry).
Dated Feb 11, 2014.
Due Apr 15, 2015.
Purchased $7,540,000.00 by UMB Bank, at 0.8%, effective rate 0.8%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9711%
