ARKANSAS
Batesville School District No. 1 of Independence County
Oct 13, 2015 . . . . . . $22,645,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2017 to 2040.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4793%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $565,000 | 3.00% | 0.75% | ||
2/1/18 | $610,000 | 3.00% | 1.00% | ||
2/1/19 | $630,000 | 3.00% | 1.25% | ||
2/1/20 | $650,000 | 3.00% | 1.50% | ||
2/1/21 | $675,000 | 3.00% | 1.75% | ||
2/1/22 | $690,000 | 3.00% | 2.00% | ||
2/1/23 | $710,000 | 3.00% | 2.25% | ||
2/1/24 | $715,000 | 3.00% | 2.50% | ||
2/1/25 | $730,000 | 3.00% | 2.65% | ||
2/1/27 | $1,530,000 | 3.00% | 3.00% | ||
2/1/28 | $915,000 | 3.00% | 3.10% | ||
2/1/29 | $980,000 | 3.125% | 3.20% | ||
2/1/30 | $1,010,000 | 3.25% | 3.30% | ||
2/1/31 | $1,045,000 | 3.25% | 3.40% | ||
2/1/32 | $1,075,000 | 3.375% | 3.45% | ||
2/1/33 | $1,110,000 | 3.50% | 3.50% | ||
2/1/34 | $1,150,000 | 3.50% | 3.55% | ||
2/1/35 | $1,190,000 | 3.50% | 3.60% | ||
2/1/36 | $1,235,000 | 3.625% | 3.65% | ||
2/1/37 | $1,280,000 | 3.625% | 3.70% | ||
2/1/38 | $1,330,000 | 3.625% | 3.72% | ||
2/1/39 | $1,385,000 | 3.625% | 3.75% | ||
2/1/40 | $1,435,000 | 3.75% | 3.78% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., Isaak Bond Investments, Inc., Stephens Inc., Coastal Securities Corp., SAMCO Capital Markets, Wayne Hummer & Co., IFS Securities, Alamo Capital, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, FirstSouthwest, Sierra Pacific Securities, Citigroup Global Markets, Inc., Country Club Bank, Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., HilltopSecurities Holdings LLC, WNJ Capital.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.5355%
BA Merrill Lynch, TIC 3.7266%
Jonesboro School District No. 1 of Craighead County
Oct 13, 2015 . . . . . . $12,370,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2017 to 2041.
Callable Feb 1, 2021 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.5235%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $225,000 | 3.00% | 0.75% | ||
2/1/18 | $360,000 | 3.00% | 1.00% | ||
2/1/19 | $370,000 | 3.00% | 1.25% | ||
2/1/20 | $380,000 | 3.00% | 1.50% | ||
2/1/21 | $390,000 | 3.00% | 1.75% | ||
2/1/22 | $400,000 | 3.00% | 2.00% | ||
2/1/23 | $410,000 | 3.00% | 2.25% | ||
2/1/24 | $425,000 | 3.00% | 2.50% | ||
2/1/25 | $435,000 | 3.00% | 2.65% | ||
2/1/27 | $905,000 | 3.00% | 3.00% | ||
2/1/28 | $470,000 | 3.00% | 3.10% | ||
2/1/29 | $485,000 | 3.125% | 3.20% | ||
2/1/30 | $495,000 | 3.25% | 3.30% | ||
2/1/31 | $515,000 | 3.25% | 3.40% | ||
2/1/32 | $525,000 | 3.375% | 3.45% | ||
2/1/33 | $545,000 | 3.375% | 3.50% | ||
2/1/34 | $560,000 | 3.50% | 3.55% | ||
2/1/35 | $575,000 | 3.50% | 3.60% | ||
2/1/37 | $1,215,000 | 3.625% | 3.70% | ||
2/1/39 | $1,300,000 | 3.625% | 3.75% | ||
2/1/41 | $1,385,000 | 3.75% | 3.80% |
Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., WNJ Capital, Wiley Bros.-Aintree Capital LLC, Protective Securities A Division of ProEquities, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Edward Jones, FirstSouthwest, Sierra Pacific Securities, IFS Securities, SumRidge Partners, LLC, Citigroup Global Markets, Inc., Intercoastal Capital Markets, Inc., Loop Capital Markets, LLC, HilltopSecurities Holdings LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.5517%
BA Merrill Lynch, TIC 3.7327%
Prairie Grove School District No. 23 of Washington County
Oct 13, 2015 . . . . . . $9,330,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2018 to 2043.
Callable Feb 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 98.5380, TIC 3.1498%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $255,000 | 2.00% | 0.85% | ||
2/1/19 | $275,000 | 2.00% | 1.10% | ||
2/1/20 | $275,000 | 2.00% | 1.25% | ||
2/1/21 | $280,000 | 2.00% | 1.40% | ||
2/1/22 | $285,000 | 2.00% | 1.50% | ||
2/1/23 | $290,000 | 2.00% | 1.60% | ||
2/1/24 | $295,000 | 2.00% | 1.75% | ||
2/1/25 | $300,000 | 2.00% | 1.875% | ||
2/1/26 | $310,000 | 2.00% | 2.00% | ||
2/1/27 | $320,000 | 2.25% | 2.15% | ||
2/1/28 | $325,000 | 2.375% | 2.375% | ||
2/1/29 | $330,000 | 2.50% | 2.50% | ||
2/1/30 | $340,000 | 2.75% | 2.65% | ||
2/1/31 | $350,000 | 2.75% | 2.75% | ||
2/1/32 | $360,000 | 3.00% | 2.875% | ||
2/1/33 | $370,000 | 3.00% | 3.00% | ||
2/1/35 | $765,000 | 3.125% | 3.125% | ||
2/1/37 | $810,000 | 3.25% | 3.25% | ||
2/1/40 | $1,325,000 | 3.375% | 3.375% | ||
2/1/43 | $1,470,000 | 3.50% | 3.50% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.2689%
Ross Sinclaire, TIC 3.3287%
Raymond James, TIC 3.4588%
CONNECTICUT
Tolland (Town)
Oct 13, 2015 . . . . . . $7,565,000
General Obligation Bonds, Issue of 2015 (bank qualified) (book entry).
Dated Oct 21, 2015.
Due Oct 15, 2016 to 2035.
Callable Oct 15, 2022 at par.
Winning bid: Janney Montgomery, at 103.7726, TIC 2.3905%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/16 | $300,000 | 2.00% | 0.30% | ||
10/15/17 | $385,000 | 3.00% | 0.60% | ||
10/15/18 | $385,000 | 3.00% | 0.87% | ||
10/15/19 | $385,000 | 3.00% | 1.00% | ||
10/15/20 | $385,000 | 4.00% | 1.20% | ||
10/15/21 | $385,000 | 4.00% | 1.30% | ||
10/15/22 | $385,000 | 4.00% | 1.45% | ||
10/15/23 | $385,000 | 2.00% | 1.55% | ||
10/15/24 | $385,000 | 2.00% | 1.70% | ||
10/15/25 | $385,000 | 2.00% | 1.80% | ||
10/15/26 | $380,000 | 2.00% | 1.90% | ||
10/15/27 | $380,000 | 2.00% | 2.00% | ||
10/15/28 | $380,000 | 2.50% | 2.20% | ||
10/15/29 | $380,000 | 3.00% | 2.35% | ||
10/15/30 | $380,000 | 3.00% | 2.55% | ||
10/15/31 | $380,000 | 3.00% | 2.65% | ||
10/15/32 | $380,000 | 3.00% | 2.70% | ||
10/15/33 | $380,000 | 3.00% | 2.85% | ||
10/15/34 | $380,000 | 3.00% | 2.95% | ||
10/15/35 | $380,000 | 3.00% | 3.00% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3939%
Piper Jaffray, TIC 2.404%
Stifel Nicolaus, TIC 2.4216%
Roosevelt & Cross, TIC 2.4494%
Robert W. Baird, TIC 2.4665%
Raymond James, TIC 2.4723%
Wolcott (Town)
Oct 13, 2015 . . . . . . $16,595,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 22, 2015.
Due Oct 20, 2016.
Purchased $16,595,000.00 by JPMorgan, at 2.0%, plus $269,336.85, effective rate 0.3679%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.413%
Piper Jaffray, Effective Rate 0.4926%
Jefferies, Effective Rate 0.5628%
Oppenheimer, Effective Rate 0.6284%
ILLINOIS
Libertyville Village
Oct 13, 2015 . . . . . . $4,200,000
General Obligation Bonds (Waterworks and Sewerage System Alternate Revenue Source) Series 2015B (bank qualified) (book entry).
Dated Oct 28, 2015.
Due May 1, 2016 to 2032.
Callable May 1, 2024 at par.
Winning bid: Raymond James, at n/a, TIC 2.9762%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $60,000 | 2.00% | 0.80% | ||
5/1/17 | $65,000 | 2.00% | 1.15% | ||
5/1/18 | $55,000 | 2.00% | 1.45% | ||
5/1/22 | $160,000 | 2.00% | 2.00% | ||
5/1/23 | $350,000 | 2.25% | 2.25% | ||
5/1/24 | $355,000 | 2.375% | 2.30% | ||
5/1/25 | $360,000 | 2.50% | 2.40% | ||
5/1/26 | $365,000 | 2.75% | 2.50% | ||
5/1/27 | $375,000 | 2.75% | 2.75% | ||
5/1/28 | $385,000 | 3.125% | 2.90% | ||
5/1/29 | $395,000 | 3.125% | 3.00% | ||
5/1/30 | $410,000 | 3.375% | 3.10% | ||
5/1/31 | $425,000 | 3.375% | 3.20% | ||
5/1/32 | $440,000 | 3.50% | 3.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
City Securities, TIC 2.9777%
BOSC, TIC 2.9883%
Robert W. Baird, TIC 3.0362%
Libertyville Village
Oct 13, 2015 . . . . . . $5,000,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 28, 2015.
Due Dec 15, 2016 to 2032.
Callable Dec 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.8742%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/16 | $175,000 | 2.00% | 0.85% | ||
12/15/17 | $220,000 | 2.00% | 1.15% | ||
12/15/18 | $230,000 | 2.00% | 1.35% | ||
12/15/19 | $240,000 | 2.00% | 1.60% | ||
12/15/20 | $250,000 | 2.50% | 1.80% | ||
12/15/21 | $260,000 | 2.50% | 2.00% | ||
12/15/22 | $270,000 | 3.00% | 2.10% | ||
12/15/23 | $280,000 | 3.00% | 2.25% | ||
12/15/24 | $290,000 | 3.00% | 2.40% | ||
12/15/25 | $300,000 | 3.00% | 2.60% | ||
12/15/26 | $315,000 | 3.00% | 2.70% | ||
12/15/27 | $325,000 | 3.00% | 2.80% | ||
12/15/28 | $340,000 | 3.00% | 2.90% | ||
12/15/29 | $355,000 | 3.00% | 3.00% | ||
12/15/30 | $370,000 | 3.10% | 3.10% | ||
12/15/31 | $380,000 | 3.20% | 3.20% | ||
12/15/32 | $400,000 | 3.25% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.8764%
City Securities, TIC 2.941%
BOSC, TIC 2.9811%
Raymond James, TIC 3.2307%
INDIANA
Brownsburg Community School Corporation
Oct 13, 2015 . . . . . . $3,870,000
General Obligation Bonds, Series 2015 (book entry).
Dated Oct 29, 2015.
Due Jan 15, 2017 to 2018.
Non-callable.
Winning bid: City Securities, at 102.9250, NIC 1.1395%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/17 | $1,120,000 | 2.00% | 0.65% | ||
7/15/17 | $1,370,000 | 3.00% | 0.82% | ||
1/15/18 | $1,380,000 | 3.00% | 0.97% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: George K. Baum & Co., Indianapolis, IN; and George K. Baum & Co., Kansas City, MO.
Other bidders were:
J.J.B. Hilliard, NIC 1.3753%
KeyBanc Cap Mkts, NIC 1.3806%
KANSAS
Newton (City)
Oct 13, 2015 . . . . . . $5,010,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated Nov 10, 2015.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.9073, TIC 2.7448%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/17 | $195,000 | 2.00% | 0.70% | ||
9/1/18 | $200,000 | 2.00% | 0.85% | ||
9/1/19 | $210,000 | 2.00% | 1.05% | ||
9/1/20 | $215,000 | 2.00% | 1.25% | ||
9/1/21 | $220,000 | 2.00% | 1.40% | ||
9/1/22 | $225,000 | 2.00% | 1.55% | ||
9/1/23 | $230,000 | 2.00% | 1.70% | ||
9/1/24 | $235,000 | 2.00% | 1.85% | ||
9/1/25 | $235,000 | 2.25% | 2.00% | ||
9/1/26 | $245,000 | 2.25% | 2.10% | ||
9/1/27 | $245,000 | 2.50% | 2.25% | ||
9/1/28 | $255,000 | 3.00% | 2.40% | ||
9/1/29 | $265,000 | 3.00% | 2.50% | ||
9/1/30 | $265,000 | 3.00% | 2.60% | ||
9/1/31 | $275,000 | 3.00% | 2.70% | ||
9/1/32 | $280,000 | 3.00% | 2.85% | ||
9/1/33 | $290,000 | 3.00% | 3.00% | ||
9/1/34 | $300,000 | 3.25% | 3.10% | ||
9/1/35 | $310,000 | 3.25% | 3.15% | ||
9/1/36 | $315,000 | 3.50% | 3.20% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, Central States Capital Markets, LLC, FirstSouthwest, Country Club Bank, UMB Bank, N.A., Commerce Bank.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
SunTrust Robinson, TIC 3.0201%
MARYLAND
Easton (Town)
Oct 13, 2015 . . . . . . $10,525,000
General Obligation Public Facilities and Refunding Bonds of 2015 (book entry).
Dated Oct 22, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 106.2211, TIC 2.304%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $630,000 | 4.00% | 0.39% | ||
2/1/18 | $630,000 | 3.00% | 0.65% | ||
2/1/19 | $680,000 | 3.00% | 0.88% | ||
2/1/20 | $1,145,000 | 4.00% | 1.12% | ||
2/1/21 | $1,145,000 | 4.00% | 1.33% | ||
2/1/22 | $675,000 | 2.00% | 1.55% | ||
2/1/23 | $670,000 | 3.00% | 1.77% | ||
2/1/24 | $660,000 | 4.00% | 1.94% | ||
2/1/25 | $655,000 | 3.00% | 2.05% | ||
2/1/26 | $650,000 | 3.00% | 2.26% | ||
2/1/27 | $640,000 | 3.00% | 2.44% | ||
2/1/28 | $625,000 | 3.00% | 2.60% | ||
2/1/29 | $610,000 | 3.00% | 2.74% | ||
2/1/30 | $160,000 | 3.00% | 2.87% | ||
2/1/31 | $160,000 | 3.00% | 3.00% | ||
2/1/32 | $160,000 | 3.00% | 3.09% | ||
2/1/33 | $160,000 | 3.00% | 3.16% | ||
2/1/34 | $160,000 | 3.00% | 3.24% | ||
2/1/35 | $155,000 | 3.25% | 3.32% | ||
2/1/36 | $155,000 | 3.25% | 3.39% |
L.O.: DLA Piper US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Janney Montgomery, TIC 2.3211%
Robert W. Baird, TIC 2.391%
BA Merrill Lynch, TIC 2.4245%
Hutchinson Shockey, TIC 2.4294%
UBS Financial Svcs, TIC 2.4301%
M & T Securities, TIC 2.4433%
FTN Fin Cap Mkts, TIC 2.5223%
MINNESOTA
Menahga (City)
Oct 13, 2015 . . . . . . $905,000
General Obligation Sewer Revenue and Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 12, 2015.
Due Sep 1, 2016 to 2022.
Non-callable.
Winning bid: Security Bk & Tr, at n/a, TIC 1.2009%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/16 | $130,000 | 0.50% | NRO | ||
9/1/17 | $125,000 | 0.65% | NRO | ||
9/1/18 | $125,000 | 0.90% | NRO | ||
9/1/19 | $130,000 | 1.05% | NRO | ||
9/1/20 | $130,000 | 1.20% | NRO | ||
9/1/21 | $130,000 | 1.35% | NRO | ||
9/1/22 | $135,000 | 1.50% | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.4667%
Dougherty, TIC 1.6755%
Northland Securities, TIC 1.8659%
Richfield (City)
Oct 13, 2015 . . . . . . $5,360,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Nov 10, 2015.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 105.1279, TIC 1.6817%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $385,000 | 3.00% | 0.65% | ||
2/1/18 | $430,000 | 3.00% | 0.80% | ||
2/1/19 | $440,000 | 3.00% | 1.00% | ||
2/1/20 | $460,000 | 3.00% | 1.15% | ||
2/1/21 | $475,000 | 3.00% | 1.35% | ||
2/1/22 | $485,000 | 3.00% | 1.50% | ||
2/1/23 | $505,000 | 3.00% | 1.60% | ||
2/1/24 | $525,000 | 3.00% | 1.70% | ||
2/1/25 | $540,000 | 2.00% | 1.80% | ||
2/1/26 | $550,000 | 2.00% | 1.90% | ||
2/1/27 | $565,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.7235%
FTN Fin Cap Mkts, TIC 1.747%
Janney Montgomery, TIC 1.7562%
Robert W. Baird, TIC 1.7788%
Raymond James, TIC 1.7985%
D.A. Davidson, TIC 1.8214%
Wells Fargo Secs, TIC 1.8401%
Fifth Third Secs, TIC 1.9159%
Northland Securities, TIC 1.945%
NEW JERSEY
Moonachie Borough
Oct 13, 2015 . . . . . . $9,583,000
General Obligation Bond Anticipation Notes: $7,029,000 General Improvement; $693,000 Tax Appeal Refunding; $13,63,037 Sewer Utility and $497,963 Special Emergency (bank qualified) (book entry).
Dated Oct 21, 2015.
Due Oct 21, 2016.
Purchased $9,583,000.00 by Oppenheimer, at 2.0%, plus $116,535.00, effective rate 0.7839%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Jefferies, Effective Rate 0.867%
TD Securities, Effective Rate 0.968%
West Orange Township
Oct 13, 2015 . . . . . . $7,012,072
$720,000 Special Emergency Notes and $6,292,072 General Improvement Notes (bank qualified).
Dated Oct 19, 2015.
Due May 18, 2016.
Purchased $7,012,070.00 by TD Securities, at 1.25%, plus $25,173.34, effective rate 0.631%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.727%
Oppenheimer, Effective Rate 0.8322%
NEW YORK
Babylon Union Free School District
Oct 13, 2015 . . . . . . $7,000,000
Tax Anticipation Notes, 2015.
Dated Oct 22, 2015.
Due Jun 24, 2016.
Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $48,372.00, effective rate 0.472%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.4795%
Oppenheimer, Effective Rate 0.7712%
New York State Dormitory Authority
Oct 13, 2015 . . . . . . $151,560,000
State Sales Tax Revenue Bonds, Series 2015B (Group C) (book entry).
Dated Oct 22, 2015.
Due Mar 15, 2036 to 2045.
Callable Sep 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 115.0474, TIC 4.0414%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/36 | $12,045,000 | 5.00% | 3.06% | ||
3/15/37 | $12,655,000 | 5.00% | 3.10% | ||
3/15/38 | $13,280,000 | 5.00% | 3.14% | ||
3/15/39 | $13,950,000 | 5.00% | 3.17% | ||
3/15/40 | $14,645,000 | 5.00% | 3.20% | ||
3/15/41 | $15,380,000 | 5.00% | 3.22% | ||
3/15/42 | $16,150,000 | 5.00% | 3.24% | ||
3/15/45 | $53,455,000 | 5.00% | 3.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 4.0419%
Citigroup, TIC 4.0482%
Wells Fargo Secs, TIC 4.049%
Morgan Stanley, TIC 4.0759%
Goldman Sachs, TIC 4.0824%
Barclays Capital, TIC 4.0825%
Jefferies, TIC 4.0832%
RBC Capital Mkts, TIC 4.1011%
New York State Dormitory Authority
Oct 13, 2015 . . . . . . $291,000,000
State Sales Tax Revenue Bonds, Series 2015B (Group A) (book entry).
Dated Oct 22, 2015.
Due Mar 15, 2017 to 2025.
Non-callable.
Winning bid: Wells Fargo Secs, at 118.1842, TIC 1.6286%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/17 | $26,395,000 | 5.00% | 0.42% | ||
3/15/18 | $27,715,000 | 5.00% | 0.68% | ||
3/15/19 | $29,100,000 | 5.00% | 0.92% | ||
3/15/20 | $30,550,000 | 5.00% | 1.13% | ||
3/15/21 | $32,075,000 | 5.00% | 1.36% | ||
3/15/22 | $33,680,000 | 5.00% | 1.58% | ||
3/15/23 | $35,365,000 | 5.00% | 1.79% | ||
3/15/24 | $37,135,000 | 5.00% | 1.93% | ||
3/15/25 | $38,985,000 | 5.00% | 2.04% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 1.6596%
JPMorgan, TIC 1.6725%
BA Merrill Lynch, TIC 1.6744%
Citigroup, TIC 1.678%
Goldman Sachs, TIC 1.6797%
Jefferies, TIC 1.6988%
Barclays Capital, TIC 1.7082%
RBC Capital Mkts, TIC 1.7082%
New York State Dormitory Authority
Oct 13, 2015 . . . . . . $493,815,000
State Sales Tax Revenue Bonds, Series 2015B (Group B) (book entry).
Dated Oct 22, 2015.
Due Mar 15, 2026 to 2035.
Callable Sep 15, 2025 at par.
Winning bid: Morgan Stanley, at 119.4315, TIC 3.3547%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/26 | $39,260,000 | 5.00% | 2.24% | ||
3/15/27 | $41,225,000 | 5.00% | 2.36% | ||
3/15/28 | $43,290,000 | 5.00% | 2.48% | ||
3/15/29 | $45,450,000 | 5.00% | 2.60% | ||
3/15/30 | $47,720,000 | 5.00% | 2.70% | ||
3/15/31 | $50,105,000 | 5.00% | 2.77% | ||
3/15/32 | $52,605,000 | 5.00% | 2.83% | ||
3/15/33 | $55,240,000 | 5.00% | 2.88% | ||
3/15/34 | $58,010,000 | 5.00% | 2.93% | ||
3/15/35 | $60,910,000 | 5.00% | 2.98% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
RBC Capital Mkts, TIC 3.3676%
Citigroup, TIC 3.3759%
Goldman Sachs, TIC 3.3836%
BA Merrill Lynch, TIC 3.3898%
JPMorgan, TIC 3.3909%
Wells Fargo Secs, TIC 3.4042%
Barclays Capital, TIC 3.4182%
Port Jefferson Union Free School District
Oct 13, 2015 . . . . . . $2,500,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Oct 27, 2015.
Due Jun 27, 2016.
Purchased $2,500,000.00 by Jefferies, at 1.5%, plus $14,652.00, effective rate 0.6209%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.629%
TD Securities, Effective Rate 0.8315%
Tompkins-Seneca-Tioga Board of Cooperative Educational Services Sole Supervisory District
Oct 13, 2015 . . . . . . $24,800,000
Revenue Anticipation Notes, 2015 (New Issue).
Dated Oct 27, 2015.
Due Jun 29, 2016.
Purchased $24,800,000.00 by Jefferies, at 1.5%, plus $118,544.00, effective rate 0.7889%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.87%
Oppenheimer, Effective Rate 0.8932%
Oppenheimer, Effective Rate 0.9379%
NORTH CAROLINA
Carteret County
Oct 13, 2015 . . . . . . $4,600,000
General Obligation School Bonds, Series 2015B (book entry).
Dated Nov 3, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Citigroup, at 110.0838, TIC 2.6075%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/16 | $230,000 | 5.00% | 0.20% | ||
11/1/17 | $230,000 | 5.00% | 0.50% | ||
11/1/18 | $230,000 | 5.00% | 0.73% | ||
11/1/19 | $230,000 | 5.00% | 0.95% | ||
11/1/20 | $230,000 | 5.00% | 1.20% | ||
11/1/21 | $230,000 | 5.00% | 1.39% | ||
11/1/22 | $230,000 | 5.00% | 1.60% | ||
11/1/23 | $230,000 | 5.00% | 1.80% | ||
11/1/24 | $230,000 | 5.00% | 1.95% | ||
11/1/25 | $230,000 | 5.00% | 2.05% | ||
11/1/26 | $230,000 | 4.00% | 2.25% | ||
11/1/27 | $230,000 | 4.00% | 2.45% | ||
11/1/28 | $230,000 | 4.00% | 2.60% | ||
11/1/29 | $230,000 | 3.00% | 2.90% | ||
11/1/30 | $230,000 | 3.00% | 3.01% | ||
11/1/31 | $230,000 | 3.00% | 3.08% | ||
11/1/32 | $230,000 | 3.00% | 3.14% | ||
11/1/33 | $230,000 | 3.00% | 3.19% | ||
11/1/34 | $230,000 | 3.00% | 3.24% | ||
11/1/35 | $230,000 | 3.125% | 3.29% |
Other managers: Drexel Hamilton, LLC., Rice Financial Products Company, HilltopSecurities Holdings LLC, Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 2.6228%
FTN Fin Cap Mkts, TIC 2.6368%
Janney Montgomery, TIC 2.6452%
BA Merrill Lynch, TIC 2.677%
Wells Fargo Secs, TIC 2.6778%
Jefferies, TIC 2.6797%
Piper Jaffray, TIC 2.7489%
NORTH DAKOTA
Bismarck (City)
Oct 13, 2015 . . . . . . $29,000,000
Sanitary Sewer Revenue Bonds of 2015 (book entry).
Dated Nov 1, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Citigroup, at 99.5000, NIC 2.8615%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $595,000 | 5.00% | 0.25% | ||
5/1/17 | $1,190,000 | 5.00% | 0.55% | ||
5/1/18 | $1,205,000 | 5.00% | 0.80% | ||
5/1/19 | $1,225,000 | 5.00% | 1.01% | ||
5/1/20 | $1,245,000 | 5.00% | 1.27% | ||
5/1/21 | $1,270,000 | 5.00% | 1.48% | ||
5/1/22 | $1,300,000 | 5.00% | 1.73% | ||
5/1/23 | $1,330,000 | 5.00% | 1.95% | ||
5/1/24 | $1,365,000 | 2.50% | 2.13% | ||
5/1/25 | $1,405,000 | 5.00% | 2.20% | ||
5/1/26 | $1,445,000 | 3.00% | 2.39% | ||
5/1/27 | $1,490,000 | 3.00% | 2.55% | ||
5/1/28 | $1,540,000 | 3.00% | 2.76% | ||
5/1/29 | $1,590,000 | 3.00% | 3.00% | ||
5/1/30 | $1,645,000 | 3.00% | 3.11% | ||
5/1/31 | $1,705,000 | 2.00% | 3.53% | ||
5/1/32 | $1,765,000 | 2.00% | 3.59% | ||
5/1/33 | $1,830,000 | 2.00% | 3.64% | ||
5/1/34 | $1,895,000 | 2.00% | 3.69% | ||
5/1/35 | $1,965,000 | 2.00% | 3.74% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co.., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., FirstSouthwest, HilltopSecurities Holdings LLC, Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Piper Jaffray, NIC 2.8932%
Raymond James, NIC 2.8937%
Hutchinson Shockey, NIC 2.8982%
BA Merrill Lynch, NIC 2.9352%
Robert W. Baird, NIC 3.0411%
Wells Fargo Secs, NIC 3.07%
UBS Financial Svcs, NIC 3.1254%
Janney Montgomery, NIC 3.2274%
OKLAHOMA
Garfield County Independent School District No. 85 (Drummond)
Oct 13, 2015 . . . . . . $600,000
General Obligstion Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2017 to 2021.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.3475%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/17 | $120,000 | 1.50% | 0.70% | ||
12/1/18 | $120,000 | 1.50% | 0.90% | ||
12/1/19 | $120,000 | 2.00% | 1.10% | ||
12/1/20 | $120,000 | 2.25% | 1.25% | ||
12/1/21 | $120,000 | 2.25% | 1.45% |
In association with: BancCentral National Association.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.4825%
TENNESSEE
Kingsport (City)
Oct 13, 2015 . . . . . . $15,105,000
General Obligation Refunding and Improvement Bonds, Series 2015A (book entry).
Dated Oct 27, 2015.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.0924, TIC 2.6314%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/17 | $435,000 | 2.00% | 0.50% | ||
3/1/18 | $440,000 | 2.00% | 0.75% | ||
3/1/19 | $1,620,000 | 1.00% | 1.00% | ||
3/1/20 | $1,510,000 | 4.00% | 1.21% | ||
3/1/21 | $1,570,000 | 2.00% | 1.41% | ||
3/1/22 | $1,600,000 | 4.00% | 1.63% | ||
3/1/23 | $545,000 | 3.00% | 1.84% | ||
3/1/24 | $470,000 | 3.00% | 2.01% | ||
3/1/25 | $485,000 | 3.00% | 2.12% | ||
3/1/26 | $500,000 | 3.00% | 2.30% | ||
3/1/27 | $520,000 | 3.00% | 2.50% | ||
3/1/28 | $535,000 | 3.00% | 2.75% | ||
3/1/30 | $1,115,000 | 3.00% | 3.00% | ||
3/1/31 | $580,000 | 3.00% | 3.05% | ||
3/1/32 | $600,000 | 3.00% | 3.10% | ||
3/1/33 | $615,000 | 3.00% | 3.15% | ||
3/1/34 | $635,000 | 3.125% | 3.20% | ||
3/1/35 | $655,000 | 3.125% | 3.25% | ||
3/1/36 | $675,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Edward D. Jones & Co., Davenport & Company LLC, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Wedbush Securities Inc., Oppenheimer & Co., Inc., HilltopSecurities Holdings LLC.
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Hutchinson Shockey, TIC 2.6403%
Janney Montgomery, TIC 2.6466%
Morgan Stanley, TIC 2.6497%
JPMorgan, TIC 2.6754%
UBS Financial Svcs, TIC 2.6862%
SunTrust Robinson, TIC 2.6992%
BA Merrill Lynch, TIC 2.7458%
WASHINGTON
Pierce County
Oct 13, 2015 . . . . . . $21,440,000
Sewer Revenue Bonds, 2015 (book entry).
Dated Oct 27, 2015.
Due Aug 1, 2016 to 2045.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.4509, TIC 3.5696%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/16 | $300,000 | 4.00% | 0.30% | ||
8/1/17 | $405,000 | 4.00% | 0.65% | ||
8/1/18 | $425,000 | 4.00% | 0.90% | ||
8/1/19 | $440,000 | 4.00% | 1.15% | ||
8/1/20 | $455,000 | 4.00% | 1.40% | ||
8/1/21 | $475,000 | 4.00% | 1.60% | ||
8/1/22 | $495,000 | 5.00% | 1.80% | ||
8/1/23 | $520,000 | 4.00% | 2.00% | ||
8/1/24 | $540,000 | 5.00% | 2.15% | ||
8/1/25 | $565,000 | 5.00% | 2.30% | ||
8/1/26 | $595,000 | 4.00% | 2.50% | ||
8/1/27 | $620,000 | 4.00% | 2.70% | ||
8/1/28 | $645,000 | 3.00% | 3.00% | ||
8/1/29 | $665,000 | 4.00% | 3.00% | ||
8/1/30 | $690,000 | 3.00% | 3.20% | ||
8/1/31 | $710,000 | 3.125% | 3.25% | ||
8/1/32 | $735,000 | 3.25% | 3.30% | ||
8/1/33 | $755,000 | 3.25% | 3.35% | ||
8/1/34 | $780,000 | 3.375% | 3.40% | ||
8/1/35 | $805,000 | 3.375% | 3.45% | ||
8/1/36 | $835,000 | 3.50% | 3.50% | ||
8/1/37 | $865,000 | 3.50% | 3.55% | ||
8/1/38 | $895,000 | 3.50% | 3.60% | ||
8/1/39 | $925,000 | 3.625% | 3.65% | ||
8/1/42 | $2,985,000 | 3.625% | 3.70% | ||
8/1/45 | $3,315,000 | 3.625% | 3.75% |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Sierra Pacific Securities, Bernardi Securities, Inc., Wayne Hummer & Co., Wedbush Securities Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., IFS Securities, Duncan-Williams, Inc., WNJ Capital, Oppenheimer & Co., Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
UBS Financial Svcs, TIC 3.601%
Hutchinson Shockey, TIC 3.6145%
Morgan Stanley, TIC 3.6579%
Janney Montgomery, TIC 3.6822%
Citigroup, TIC 3.716%
KeyBanc Cap Mkts, TIC 3.7404%
Piper Jaffray, TIC 3.7876%
WISCONSIN
Edgerton School District
Oct 9, 2015 . . . . . . $1,600,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 19, 2015.
Due Oct 14, 2016.
Purchased $1,600,000.00 by Robert W. Baird, at 1.0%, plus $3,952.00, effective rate 0.7495%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Fox Point Village
Oct 13, 2015 . . . . . . $3,245,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry).
Dated Nov 3, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: Mesirow Financial, at 102.3342, TIC 1.3826%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/16 | $120,000 | 2.00% | 0.43% | ||
4/1/17 | $520,000 | 2.00% | 0.63% | ||
4/1/18 | $530,000 | 2.00% | 0.84% | ||
4/1/19 | $545,000 | 2.00% | 1.05% | ||
4/1/20 | $550,000 | 2.00% | 1.26% | ||
4/1/21 | $570,000 | 2.00% | 1.45% | ||
4/1/22 | $100,000 | 2.00% | 1.63% | ||
4/1/23 | $100,000 | 2.00% | 1.79% | ||
4/1/24 | $105,000 | 2.00% | 1.93% | ||
4/1/25 | $105,000 | 2.10% | 2.07% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.42%
Bankers' Bank, TIC 1.4626%
BOSC, TIC 1.4764%
UMB Bank, TIC 1.511%
Vining-Sparks IBG, TIC 1.5266%
Raymond James, TIC 1.5443%
Hartland Village
Oct 13, 2015 . . . . . . $2,975,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 3, 2015.
Due Oct 1, 2017 to 2035.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.7329, TIC 2.5699%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/17 | $135,000 | 3.00% | 0.65% | ||
10/1/18 | $120,000 | 3.00% | 0.85% | ||
10/1/19 | $140,000 | 3.00% | 1.05% | ||
10/1/20 | $90,000 | 3.00% | 1.20% | ||
10/1/21 | $130,000 | 3.00% | 1.35% | ||
10/1/22 | $145,000 | 3.00% | 1.55% | ||
10/1/23 | $145,000 | 3.00% | 1.75% | ||
10/1/24 | $145,000 | 3.00% | 1.90% | ||
10/1/25 | $150,000 | 3.00% | 2.00% | ||
10/1/27 | $300,000 | 2.50% | 2.20% | ||
10/1/29 | $300,000 | 3.00% | 2.40% | ||
10/1/31 | $375,000 | 3.00% | 2.60% | ||
10/1/33 | $400,000 | 3.00% | 2.75% | ||
10/1/35 | $400,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Bernardi Securities, Inc., UMB Bank, N.A., Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.7083%
Raymond James, TIC 2.7632%
Outagamie County
Oct 13, 2015 . . . . . . $3,765,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry).
Dated Oct 27, 2015.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.6777, TIC 1.4722%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/16 | $325,000 | 1.00% | 0.35% | ||
10/1/17 | $540,000 | 1.00% | 0.55% | ||
10/1/18 | $350,000 | 1.00% | 0.70% | ||
10/1/19 | $350,000 | 1.50% | 0.90% | ||
10/1/20 | $350,000 | 1.50% | 1.05% | ||
10/1/21 | $350,000 | 2.00% | 1.20% | ||
10/1/22 | $350,000 | 2.00% | 1.40% | ||
10/1/23 | $375,000 | 2.00% | 1.55% | ||
10/1/24 | $375,000 | 2.00% | 1.65% | ||
10/1/25 | $400,000 | 2.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.5142%
Raymond James, TIC 1.5205%
BOSC, TIC 1.5385%
Robert W. Baird, TIC 1.5705%
Wells Fargo Secs, TIC 1.6744%
Mesirow Financial, TIC 1.6928%
Rib Lake School District
Oct 9, 2015 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 29, 2015.
Due Oct 27, 2016.
Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $1,990.00, effective rate 0.7998%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bankers' Bank, Effective Rate 0.84%
BOSC, Effective Rate 1.0234%
Oppenheimer, Effective Rate 1.3876%