CONNECTICUT
Ansonia (City)
Feb 12, 2014 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 28, 2014.
Due Nov 25, 2014.
Purchased $3,000,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $9,478.50, effective rate 0.324%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
TD Securities, Effective Rate 0.3822%
Oppenheimer, Effective Rate 0.6076%
Jefferies, Effective Rate 0.772%
IDAHO
Idaho Bond Bank Authority
Feb 12, 2014 . . . . . . $51,600,000
Revenue Bonds, Series 2014A (book entry).
Dated Feb 26, 2014.
Due Sep 15, 2014 to 2038.
Callable Mar 15, 2024 at par.
Winning bid: Hutchinson Shockey, at 104.6751, TIC 3.4715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/14 | $1,565,000 | 2.00% | 0.15% | ||
| 9/15/15 | $1,050,000 | 2.00% | 0.29% | ||
| 9/15/16 | $1,065,000 | 1.50% | 0.45% | ||
| 9/15/17 | $1,085,000 | 5.00% | 0.68% | ||
| 9/15/18 | $1,140,000 | 1.50% | 1.05% | ||
| 9/15/19 | $1,155,000 | 5.00% | 1.31% | ||
| 9/15/20 | $1,210,000 | 5.00% | 1.75% | ||
| 9/15/21 | $1,275,000 | 5.00% | 2.08% | ||
| 9/15/22 | $1,335,000 | 5.00% | 2.38% | ||
| 9/15/23 | $1,905,000 | 5.00% | 2.58% | ||
| 9/15/24 | $1,995,000 | 3.00% | 2.78% | ||
| 9/15/25 | $2,055,000 | 3.00% | 2.90% | ||
| 9/15/26 | $2,120,000 | 3.25% | 3.00% | ||
| 9/15/27 | $2,870,000 | 4.00% | 3.20% | ||
| 9/15/28 | $3,620,000 | 4.00% | 3.29% | ||
| 9/15/29 | $3,765,000 | 4.00% | 3.40% | ||
| 9/15/30 | $3,915,000 | 3.50% | 3.58% | ||
| 9/15/31 | $4,050,000 | 4.00% | 3.60% | ||
| 9/15/32 | $4,215,000 | 4.00% | 3.70% | ||
| 9/15/33 | $4,385,000 | 4.00% | 3.78% | ||
| 9/15/34 | $1,075,000 | 4.00% | 3.83% | ||
| 9/15/36 | $2,280,000 | 4.00% | 4.03% | ||
| 9/15/38 | $2,470,000 | 4.10% | 4.13% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Western Financial Group, LLC, Portland, OR; and Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.5208%
KeyBanc Cap Mkts, TIC 3.5347%
Morgan Stanley, TIC 3.56%
Robert W. Baird, TIC 3.5641%
Citigroup, TIC 3.6126%
Piper Jaffray, TIC 3.6263%
Jefferies, TIC 3.6692%
JPMorgan, TIC 3.69%
BA Merrill Lynch, TIC 3.6961%
Guggenheim Secs, TIC 3.7102%
Wells Fargo Secs, TIC 3.7344%
INDIANA
Salem Government Facility Building Corporation
Feb 12, 2014 . . . . . . $1,000,000
First Mortgage Refunding Bonds, Series 2014 (bank qualified).
Dated Feb 26, 2014.
Due Aug 1, 2014 to 2024.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $135,000 | 0.80% | 0.80% | ||
| 2/1/17 | $135,000 | 1.10% | 1.10% | ||
| 8/1/18 | $135,000 | 1.50% | 1.50% | ||
| 2/1/20 | $140,000 | 2.10% | 2.10% | ||
| 8/1/21 | $145,000 | 3.00% | 2.55% | ||
| 8/1/22 | $100,000 | 3.00% | 2.85% | ||
| 8/1/23 | $100,000 | 3.05% | 3.05% | ||
| 8/1/24 | $110,000 | 3.20% | 3.20% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.114%
Mainsource Bk, NIC 3.29%
Ross Sinclaire, NIC 3.453%
IOWA
Davenport (City)
Feb 12, 2014 . . . . . . $10,950,000
General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Mar 5, 2014.
Due Jun 1, 2016 to 2023.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 113.9888, TIC 1.7763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,385,000 | 5.00% | 0.45% | ||
| 6/1/17 | $1,455,000 | 5.00% | 0.69% | ||
| 6/1/18 | $1,525,000 | 5.00% | 1.04% | ||
| 6/1/19 | $1,600,000 | 5.00% | 1.35% | ||
| 6/1/20 | $1,680,000 | 5.00% | 1.80% | ||
| 6/1/21 | $1,755,000 | 5.00% | 2.18% | ||
| 6/1/22 | $765,000 | 3.00% | 2.50% | ||
| 6/1/23 | $785,000 | 3.00% | 2.70% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
JPMorgan, TIC 1.8335%
Piper Jaffray, TIC 1.8659%
Citigroup, TIC 1.8706%
BA Merrill Lynch, TIC 1.8828%
Robert W. Baird, TIC 1.8846%
Hutchinson Shockey, TIC 1.9334%
TD Securities, TIC 1.9734%
KENTUCKY
Corbin Independent School District Finance Corporation
Feb 12, 2014 . . . . . . $9,605,000
School Building Refunding Revenue Bond Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 17, 2014.
Due Jun 1, 2014 to Dec 1, 2029.
Callable Jun 1, 2024 at par.
Winning bid: SunTrust Robinson, at 100.8553, NIC 3.1927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $80,000 | 2.00% | 0.40% | ||
| 12/1/14 | $295,000 | 2.00% | 0.40% | ||
| 12/1/15 | $305,000 | 2.00% | 0.50% | ||
| 12/1/16 | $315,000 | 2.00% | 0.70% | ||
| 12/1/17 | $320,000 | 2.00% | 0.95% | ||
| 12/1/18 | $325,000 | 2.00% | 1.35% | ||
| 12/1/19 | $330,000 | 2.00% | 1.60% | ||
| 12/1/20 | $335,000 | 2.00% | 1.90% | ||
| 12/1/21 | $335,000 | 2.25% | 2.20% | ||
| 12/1/22 | $355,000 | 3.00% | 2.40% | ||
| 12/1/23 | $370,000 | 3.00% | 2.60% | ||
| 12/1/24 | $375,000 | 3.00% | 2.70% | ||
| 12/1/25 | $375,000 | 3.00% | 2.90% | ||
| 12/1/26 | $395,000 | 3.25% | 3.00% | ||
| 12/1/27 | $1,645,000 | 3.25% | 3.15% | ||
| 12/1/28 | $1,700,000 | 3.50% | 3.30% | ||
| 12/1/29 | $1,750,000 | 3.75% | 3.45% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 3.1995%
Ross Sinclaire, NIC 3.2516%
Wells Fargo Secs, NIC 3.2551%
Stifel Nicolaus, NIC 3.3542%
Fifth Third Secs, NIC 3.7933%
MASSACHUSETTS
Dartmouth (Town)
Feb 12, 2014 . . . . . . $3,381,626
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Feb 15, 2014.
Due Feb 15, 2015 to 2024.
Callable Feb 15, 2022 at par.
Winning bid: Stifel Nicolaus, at 106.1135, TIC 1.6899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $371,626 | 2.00% | 0.20% | ||
| 2/15/16 | $355,000 | 2.00% | 0.30% | ||
| 2/15/17 | $355,000 | 2.00% | 0.50% | ||
| 2/15/18 | $345,000 | 2.00% | 0.80% | ||
| 2/15/19 | $340,000 | 3.00% | 1.10% | ||
| 2/15/20 | $325,000 | 3.00% | 1.50% | ||
| 2/15/21 | $325,000 | 4.00% | 1.80% | ||
| 2/15/22 | $325,000 | 4.00% | 2.05% | ||
| 2/15/23 | $320,000 | 2.50% | 2.10% | ||
| 2/15/24 | $320,000 | 2.50% | 2.35% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 1.7005%
FTN Fin Cap Mkts, TIC 1.7411%
Robert W. Baird, TIC 1.7644%
UBS Financial Svcs, TIC 1.7701%
Piper Jaffray, TIC 1.7798%
BMO Cap Mkts GKST, TIC 1.7933%
Sterne Agee, TIC 1.8112%
Janney Montgomery, TIC 1.8405%
MINNESOTA
Little Canada (City)
Feb 12, 2014 . . . . . . $3,400,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Mar 11, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: UBS Financial Svcs, at 101.5141, TIC 2.9779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $145,000 | 2.00% | 0.25% | ||
| 2/1/16 | $140,000 | 2.00% | 0.35% | ||
| 2/1/17 | $140,000 | 2.00% | 0.50% | ||
| 2/1/18 | $140,000 | 2.00% | 0.80% | ||
| 2/1/19 | $145,000 | 2.00% | 1.00% | ||
| 2/1/20 | $145,000 | 2.00% | 1.35% | ||
| 2/1/21 | $150,000 | 2.00% | 1.65% | ||
| 2/1/22 | $150,000 | 2.50% | 1.90% | ||
| 2/1/23 | $160,000 | 2.50% | 2.05% | ||
| 2/1/24 | $160,000 | 2.50% | 2.20% | ||
| 2/1/25 | $165,000 | 2.50% | 2.35% | ||
| 2/1/26 | $170,000 | 3.00% | 2.50% | ||
| 2/1/27 | $175,000 | 3.00% | 2.65% | ||
| 2/1/30 | $560,000 | 3.00% | 3.05% | ||
| 2/1/31 | $200,000 | 3.50% | 3.35% | ||
| 2/1/34 | $655,000 | 4.00% | 3.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.9781%
BOSC, TIC 2.9796%
Piper Jaffray, TIC 2.9938%
Robert W. Baird, TIC 3.0248%
Pelican Rapids Independent School District No. 548
Feb 12, 2014 . . . . . . $21,425,000
General Obligation School Building Bonds, Series 2014A (Minnesota SD Credit Enhancement Program) (book entry).
Dated Mar 15, 2014.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 102.4019, TIC 3.46%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $620,000 | 3.00% | 0.27% | ||
| 2/1/16 | $530,000 | 3.00% | 0.41% | ||
| 2/1/17 | $540,000 | 4.00% | 0.63% | ||
| 2/1/18 | $555,000 | 4.00% | 0.97% | ||
| 2/1/19 | $580,000 | 4.00% | 1.25% | ||
| 2/1/20 | $605,000 | 4.00% | 1.66% | ||
| 2/1/21 | $825,000 | 4.00% | 2.00% | ||
| 2/1/22 | $860,000 | 4.00% | 2.36% | ||
| 2/1/23 | $900,000 | 4.00% | 2.63% | ||
| 2/1/24 | $930,000 | 4.00% | 2.82% | ||
| 2/1/25 | $975,000 | 3.00% | 3.07% | ||
| 2/1/26 | $990,000 | 3.00% | 3.20% | ||
| 2/1/27 | $1,015,000 | 3.25% | 3.32% | ||
| 2/1/28 | $1,035,000 | 3.375% | 3.44% | ||
| 2/1/29 | $1,420,000 | 3.375% | 3.54% | ||
| 2/1/30 | $1,680,000 | 3.50% | 3.63% | ||
| 2/1/31 | $1,740,000 | 3.625% | 3.72% | ||
| 2/1/32 | $1,800,000 | 4.00% | 3.75% | ||
| 2/1/33 | $1,875,000 | 4.00% | 3.83% | ||
| 2/1/34 | $1,950,000 | 4.00% | 3.88% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.5525%
Robert W. Baird, TIC 3.557%
Hutchinson Shockey, TIC 3.6305%
JPMorgan, TIC 3.6496%
NEW JERSEY
Avon-by-the-Sea Borough
Feb 12, 2014 . . . . . . $1,045,000
Bond Anticipation Notes (bank qualified).
Dated Feb 21, 2014.
Due Feb 20, 2015.
Purchased $1,045,000.00 by Central Jersey Bk, at 0.85%, effective rate 0.85%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.1858%
Roosevelt & Cross, Effective Rate 1.2454%
Oppenheimer, Effective Rate 1.3148%
Investors Savings Bk, Effective Rate 1.8%
NEW YORK
Manorhaven Village
Feb 12, 2014 . . . . . . $225,000
Bond Anticipation Notes-2014 (bank qualified).
Dated Feb 26, 2014.
Due Feb 15, 2015.
Purchased $225,000.00 by Roosevelt & Cross, at 1.75%, plus $596.00, effective rate 1.4844%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.3505%
OKLAHOMA
Wewoka (City)
Feb 11, 2014 . . . . . . $900,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Mar 1, 2014.
Due Mar 1, 2016 to 2024.
Non-callable.
Winning bid: Country Club Bank, at 101.0000, NIC 2.9407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $100,000 | 3.00% | 1.00% | ||
| 3/1/17 | $100,000 | 3.00% | 1.40% | ||
| 3/1/18 | $100,000 | 3.00% | 1.80% | ||
| 3/1/19 | $100,000 | 3.00% | 2.20% | ||
| 3/1/20 | $100,000 | 3.00% | 2.50% | ||
| 3/1/21 | $100,000 | 3.00% | 2.75% | ||
| 3/1/22 | $100,000 | 3.00% | 3.00% | ||
| 3/1/23 | $100,000 | 3.20% | 3.20% | ||
| 3/1/24 | $100,000 | 3.40% | 3.40% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Wells Nelson, NIC 3.23%
PENNSYLVANIA
Juniata Valley School District
Feb 12, 2014 . . . . . . $5,460,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Mar 18, 2014.
Due Nov 15, 2014 to 2028.
Callable May 15, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $240,000 | 0.30% | 0.30% | AGM | |
| 11/15/15 | $265,000 | 0.40% | 0.40% | AGM | |
| 11/15/16 | $275,000 | 3.00% | 0.55% | AGM | |
| 11/15/17 | $285,000 | 3.00% | 0.85% | AGM | |
| 11/15/18 | $285,000 | 3.00% | 1.20% | AGM | |
| 11/15/19 | $300,000 | 2.00% | 1.55% | AGM | |
| 11/15/20 | $305,000 | 2.00% | 2.00% | AGM | |
| 11/15/21 | $310,000 | 2.20% | 2.25% | AGM | |
| 11/15/22 | $320,000 | 2.50% | 2.55% | AGM | |
| 11/15/23 | $330,000 | 3.00% | 2.75% | AGM | |
| 11/15/24 | $340,000 | 3.00% | 2.85% | AGM | |
| 11/15/25 | $350,000 | 3.00% | 3.00% | AGM | |
| 11/15/26 | $355,000 | 3.15% | 3.20% | AGM | |
| 11/15/27 | $365,000 | 3.30% | 3.35% | AGM | |
| 11/15/28 | $1,135,000 | 3.45% | 3.50% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Excel Financial Advisors, Inc., Lemoyne, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.9553%
FTN Fin Cap Mkts, TIC 2.9582%
Boenning&Scattergood, TIC 3.0345%
Robert W. Baird, TIC 3.038%
UBS Financial Svcs, TIC 3.0599%
PNC Capital Markets, TIC 3.0608%
Sterne Agee, TIC 3.1104%
WISCONSIN
Clintonville (City)
Feb 11, 2014 . . . . . . $2,035,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Mar 6, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $120,000 | 0.40% | 0.40% | ||
| 3/1/16 | $110,000 | 0.50% | 0.50% | ||
| 3/1/17 | $115,000 | 0.75% | 0.75% | ||
| 3/1/18 | $270,000 | 1.00% | 1.00% | ||
| 3/1/19 | $230,000 | 1.30% | 1.30% | ||
| 3/1/20 | $235,000 | 1.60% | 1.60% | ||
| 3/1/21 | $235,000 | 1.90% | 1.90% | ||
| 3/1/22 | $235,000 | 2.10% | 2.10% | ||
| 3/1/23 | $235,000 | 2.30% | 2.30% | ||
| 3/1/24 | $250,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0614%
BOSC, TIC 2.0917%
Hutchinson Shockey, TIC 2.3744%
Delavan (City)
Feb 11, 2014 . . . . . . $3,030,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Feb 27, 2014.
Due Mar 1, 2015 to 2027.
Callable Mar 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.4273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $260,000 | 0.40% | 0.40% | ||
| 3/1/16 | $250,000 | 0.50% | 0.50% | ||
| 3/1/17 | $280,000 | 0.75% | 0.75% | ||
| 3/1/18 | $100,000 | 1.05% | 1.05% | ||
| 3/1/19 | $100,000 | 1.30% | 1.30% | ||
| 3/1/20 | $100,000 | 1.60% | 1.60% | ||
| 3/1/21 | $200,000 | 1.90% | 1.90% | ||
| 3/1/22 | $200,000 | 2.10% | 2.10% | ||
| 3/1/23 | $250,000 | 2.30% | 2.30% | ||
| 3/1/24 | $250,000 | 2.50% | 2.50% | ||
| 3/1/25 | $300,000 | 2.65% | 2.65% | ||
| 3/1/26 | $315,000 | 2.80% | 2.80% | ||
| 3/1/27 | $425,000 | 2.90% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5399%
BOSC, TIC 2.6571%
Piper Jaffray, TIC 2.6997%
Raymond James, TIC 2.7154%
Hutchinson Shockey, TIC 2.9186%
TAXABLE ISSUES
CONNECTICUT
Ansonia (City)
Feb 12, 2014 . . . . . . $3,325,000
Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Feb 28, 2014.
Due Nov 25, 2014.
Purchased $3,325,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $7,422.79, effective rate 0.699%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Janney Montgomery, Effective Rate 0.7255%
Oppenheimer, Effective Rate 0.928%
Jefferies, Effective Rate 1.101%
Roosevelt & Cross, Effective Rate 1.6327%
