ARKANSAS
Bentonville School District No. 6 of Benton County
Aug 11, 2016 . . . . . . $15,370,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2016.
Due Jun 1, 2019 to 2043.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.4921, TIC 2.7407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $470,000 | 2.00% | 0.75% | ||
| 6/1/20 | $480,000 | 2.00% | 0.90% | ||
| 6/1/21 | $485,000 | 2.00% | 1.05% | ||
| 6/1/22 | $495,000 | 2.00% | 1.30% | ||
| 6/1/23 | $505,000 | 2.00% | 1.40% | ||
| 6/1/24 | $510,000 | 2.00% | 1.50% | ||
| 6/1/25 | $520,000 | 2.00% | 1.65% | ||
| 6/1/26 | $530,000 | 2.00% | 1.75% | ||
| 6/1/27 | $540,000 | 2.00% | 2.00% | ||
| 6/1/28 | $555,000 | 2.125% | 2.20% | ||
| 6/1/29 | $565,000 | 2.25% | 2.40% | ||
| 6/1/30 | $580,000 | 2.375% | 2.50% | ||
| 6/1/31 | $590,000 | 2.50% | 2.60% | ||
| 6/1/32 | $605,000 | 2.50% | 2.65% | ||
| 6/1/33 | $620,000 | 2.50% | 2.70% | ||
| 6/1/34 | $640,000 | 2.625% | 2.75% | ||
| 6/1/36 | $1,330,000 | 2.625% | 2.80% | ||
| 6/1/39 | $2,150,000 | 2.75% | 2.90% | ||
| 6/1/43 | $3,200,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Stephens Inc., Cronin & Co., Inc., Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Protective Securities A Division of ProEquities, Sierra Pacific Securities, Isaak Bond Investments, Inc., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
BA Merrill Lynch, TIC 3.0545%
FLORIDA
Florida State Board of Education
Aug 11, 2016 . . . . . . $206,025,000
Public Education Capital Outlay Bonds, 2016 Series E (book entry).
Dated Sep 8, 2016.
Due Jun 1, 2017 to 2046.
Callable Jun 1, 2026 at par.
Winning bid: Citigroup, at 112.6904, TIC 2.4905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $585,000 | 5.00% | 0.45% | ||
| 6/1/18 | $5,805,000 | 5.00% | 0.51% | ||
| 6/1/19 | $6,090,000 | 5.00% | 0.60% | ||
| 6/1/20 | $6,390,000 | 5.00% | 0.75% | ||
| 6/1/21 | $6,715,000 | 5.00% | 0.90% | ||
| 6/1/22 | $7,045,000 | 5.00% | 1.09% | ||
| 6/1/23 | $7,400,000 | 5.00% | 1.20% | ||
| 6/1/24 | $7,775,000 | 5.00% | 1.29% | ||
| 6/1/25 | $8,160,000 | 5.00% | 1.38% | ||
| 6/1/26 | $8,570,000 | 5.00% | 1.48% | ||
| 6/1/27 | $8,995,000 | 5.00% | 1.58% | ||
| 6/1/28 | $9,445,000 | 5.00% | 1.67% | ||
| 6/1/29 | $9,920,000 | 5.00% | 1.79% | ||
| 6/1/30 | $10,410,000 | 4.00% | 2.03% | ||
| 6/1/31 | $10,830,000 | 2.375% | 2.50% | ||
| 6/1/32 | $11,090,000 | 4.00% | 2.19% | ||
| 6/1/33 | $11,535,000 | 4.00% | 2.29% | ||
| 6/1/34 | $11,990,000 | 2.50% | 2.69% | ||
| 6/1/35 | $12,290,000 | 3.00% | 2.74% | ||
| 6/1/36 | $12,660,000 | 3.00% | 2.78% | ||
| 6/1/37 | $13,040,000 | 2.75% | 2.83% | ||
| 6/1/39 | $3,875,000 | 2.75% | 2.86% | ||
| 6/1/41 | $4,095,000 | 2.75% | 2.90% | ||
| 6/1/46 | $11,315,000 | 3.00% | 2.95% |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Hilltop Securities Inc., Valdes & Moreno, Inc., Intercoastal Capital Markets, Inc..
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BA Merrill Lynch, TIC 2.5064%
Wells Fargo Secs, TIC 2.5288%
Morgan Stanley, TIC 2.5398%
JPMorgan, TIC 2.5557%
INDIANA
Dyer (Town)
Aug 11, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Aug 23, 2016.
Due Jul 15, 2017 to Jan 15, 2024.
Non-callable.
Winning bid: City Securities, at 101.0888, NIC 1.7176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $5,000 | 2.00% | 0.85% | ||
| 1/15/18 | $5,000 | 2.00% | 0.90% | ||
| 7/15/18 | $200,000 | 2.00% | 0.95% | ||
| 1/15/19 | $200,000 | 2.00% | 1.00% | ||
| 7/15/19 | $425,000 | 2.00% | 1.05% | ||
| 1/15/20 | $430,000 | 2.00% | 1.15% | ||
| 1/15/21 | $180,000 | 2.00% | 1.25% | ||
| 1/15/22 | $185,000 | 2.00% | 1.40% | ||
| 1/15/23 | $190,000 | 2.00% | 1.60% | ||
| 1/15/24 | $180,000 | 2.00% | 1.70% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.723%
Huntington Natl Bank, NIC 1.995%
KENTUCKY
Glasgow Electric Plant Board
Aug 10, 2016 . . . . . . $5,990,000
Electric System Refunding Revenue Bonds, Series 2016B (bank qualified) (book entry).
Dated Aug 30, 2016.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2026 at par.
Winning bid: SunTrust Robinson, at 105.3060, NIC 2.1395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $395,000 | 3.00% | 0.90% | BAM | |
| 6/1/18 | $435,000 | 3.00% | 1.00% | BAM | |
| 6/1/19 | $720,000 | 3.00% | 1.20% | BAM | |
| 6/1/20 | $475,000 | 3.00% | 1.30% | BAM | |
| 6/1/21 | $490,000 | 3.00% | 1.40% | BAM | |
| 6/1/22 | $505,000 | 3.00% | 1.50% | BAM | |
| 6/1/23 | $515,000 | 3.00% | 1.60% | BAM | |
| 6/1/24 | $530,000 | 3.00% | 1.70% | BAM | |
| 6/1/25 | $550,000 | 3.00% | 1.80% | BAM | |
| 6/1/26 | $560,000 | 3.00% | 2.00% | BAM | |
| 6/1/28 | $395,000 | 3.00% | 2.20% | BAM | |
| 6/1/30 | $420,000 | 3.00% | 2.375% | BAM |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.1418%
Northern Kentucky University
Aug 11, 2016 . . . . . . $15,225,000
General Receipts Refunding Bonds, 2016 Series B (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 25, 2016.
Due Sep 1, 2017 to 2028.
Callable Sep 1, 2026 at par.
Winning bid: Raymond James, at 109.8736, TIC 1.8964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 0.70% | ||
| 9/1/18 | $100,000 | 3.00% | 0.80% | ||
| 9/1/19 | $1,020,000 | 3.00% | 0.90% | ||
| 9/1/20 | $1,050,000 | 3.00% | 1.05% | ||
| 9/1/21 | $1,095,000 | 4.00% | 1.20% | ||
| 9/1/22 | $1,190,000 | 4.00% | 1.43% | ||
| 9/1/23 | $1,240,000 | 4.00% | 1.55% | ||
| 9/1/24 | $1,750,000 | 4.00% | 1.70% | ||
| 9/1/25 | $1,825,000 | 4.00% | 1.80% | ||
| 9/1/26 | $1,905,000 | 4.00% | 1.95% | ||
| 9/1/27 | $1,955,000 | 2.00% | 2.15% | ||
| 9/1/28 | $1,995,000 | 2.125% | 2.28% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Piper Jaffray, TIC 1.8999%
Robert W. Baird, TIC 1.9269%
Hutchinson Shockey, TIC 1.9601%
BA Merrill Lynch, TIC 1.9894%
Fifth Third Secs, TIC 1.9917%
JPMorgan, TIC 2.0281%
Hilltop Securities, TIC 2.0298%
Wells Fargo Secs, TIC 2.0317%
KeyBanc Cap Mkts, TIC 2.0628%
Union Fire Protection District
Aug 11, 2016 . . . . . . $1,650,000
General Obligation Refunding Bonds, Series 2016 (bank qualified).
Dated Sep 1, 2016.
Due Jun 1, 2020 to 2027.
Non-callable.
Winning bid: Raymond James, at 107.4559, TIC 1.7322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $140,000 | 2.00% | 1.10% | ||
| 6/1/21 | $140,000 | 2.00% | 1.20% | ||
| 6/1/24 | $430,000 | 2.25% | 1.45% | ||
| 6/1/25 | $300,000 | 3.00% | 1.70% | ||
| 6/1/26 | $315,000 | 3.00% | 1.80% | ||
| 6/1/27 | $325,000 | 3.00% | 1.85% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
SunTrust Robinson, TIC 2.0111%
Webster County School District Finance Corporation
Aug 11, 2016 . . . . . . $8,840,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2016.
Due Dec 1, 2016 to 2028.
Non-callable.
Winning bid: Robert W. Baird, at 101.2666, NIC 1.8687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $640,000 | 2.00% | 0.50% | ||
| 12/1/17 | $615,000 | 2.00% | 0.70% | ||
| 12/1/18 | $630,000 | 2.00% | 0.82% | ||
| 12/1/19 | $650,000 | 2.00% | 0.93% | ||
| 12/1/20 | $665,000 | 2.00% | 1.04% | ||
| 12/1/21 | $685,000 | 2.00% | 1.18% | ||
| 12/1/22 | $705,000 | 2.00% | 1.33% | ||
| 12/1/23 | $720,000 | 2.00% | 1.53% | ||
| 12/1/24 | $735,000 | 2.00% | 1.62% | ||
| 12/1/25 | $745,000 | 2.00% | 1.77% | ||
| 12/1/26 | $735,000 | 2.00% | 1.87% | ||
| 12/1/28 | $1,315,000 | 2.25% | 2.25% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Bernardi Securities, Inc., Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Fidelity Capital, NIC 1.877%
J.J.B. Hilliard, NIC 1.9648%
BA Merrill Lynch, NIC 2.0351%
Hutchinson Shockey, NIC 2.1277%
MASSACHUSETTS
Lawrence (City)
Aug 11, 2016 . . . . . . $3,500,000
General Obligation Bond Anticipation Notes, Series B (renewals).
Dated Sep 1, 2016.
Due Sep 1, 2017.
Purchased $3,500,000.00 by JPMorgan, at 2.0%, plus $41,475.00, effective rate 0.815%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.8809%
Eastern Bk Cap Mkts, Effective Rate 0.888%
Oppenheimer, Effective Rate 0.9421%
Lawrence (City)
Aug 11, 2016 . . . . . . $5,499,000
General Obligation State Qualified Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: Morgan Stanley, at 107.7909, TIC 2.1867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $374,000 | 4.00% | 0.62% | ||
| 9/1/18 | $370,000 | 4.00% | 0.68% | ||
| 9/1/19 | $365,000 | 4.00% | 0.78% | ||
| 9/1/20 | $365,000 | 4.00% | 0.93% | ||
| 9/1/21 | $260,000 | 4.00% | 1.06% | ||
| 9/1/22 | $260,000 | 4.00% | 1.25% | ||
| 9/1/23 | $260,000 | 4.00% | 1.36% | ||
| 9/1/24 | $260,000 | 4.00% | 1.46% | ||
| 9/1/25 | $260,000 | 4.00% | 1.56% | ||
| 9/1/26 | $260,000 | 4.00% | 1.68% | ||
| 9/1/27 | $260,000 | 4.00% | 1.78% | ||
| 9/1/28 | $260,000 | 2.00% | 2.095% | ||
| 9/1/29 | $255,000 | 2.00% | 2.177% | ||
| 9/1/30 | $250,000 | 2.00% | 2.251% | ||
| 9/1/31 | $250,000 | 2.125% | 2.364% | ||
| 9/1/32 | $250,000 | 3.00% | 2.55% | ||
| 9/1/33 | $250,000 | 3.00% | 2.60% | ||
| 9/1/34 | $250,000 | 3.00% | 2.65% | ||
| 9/1/35 | $250,000 | 3.00% | 2.70% | ||
| 9/1/36 | $190,000 | 3.00% | 2.75% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., Gates Capital Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.1942%
Janney Montgomery, TIC 2.2512%
Roosevelt & Cross, TIC 2.2686%
Lawrence (City)
Aug 11, 2016 . . . . . . $12,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes, Series A.
Dated Sep 1, 2016.
Due Sep 1, 2017.
Purchased $12,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $154,680.00, effective rate 0.711%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.74%
Jefferies, Effective Rate 0.815%
JPMorgan, Effective Rate 0.815%
Century Bk, Effective Rate 0.875%
Oppenheimer, Effective Rate 0.9179%
Southborough (Town)
Aug 11, 2016 . . . . . . $1,030,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Aug 26, 2016.
Due May 19, 2017.
Purchased $1,030,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $8,818.97, effective rate 0.828%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Easthampton Svgs Bk, Effective Rate 0.89%
TD Securities, Effective Rate 0.894%
Century Bk, Effective Rate 0.95%
Oppenheimer, Effective Rate 0.9565%
MINNESOTA
Baudette (City)
Aug 11, 2016 . . . . . . $2,800,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2026 at par.
Winning bid: Northland Securities, at 102.0595, TIC 2.2815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $115,000 | 2.00% | 0.85% | ||
| 2/1/19 | $150,000 | 2.00% | 0.95% | ||
| 2/1/20 | $150,000 | 2.00% | 1.05% | ||
| 2/1/21 | $155,000 | 2.00% | 1.15% | ||
| 2/1/22 | $155,000 | 2.00% | 1.25% | ||
| 2/1/23 | $155,000 | 2.00% | 1.35% | ||
| 2/1/25 | $340,000 | 1.50% | 1.50% | ||
| 2/1/26 | $165,000 | 2.00% | 1.65% | ||
| 2/1/27 | $175,000 | 2.00% | 1.75% | ||
| 2/1/28 | $115,000 | 2.00% | 1.875% | ||
| 2/1/29 | $115,000 | 2.00% | 2.00% | ||
| 2/1/33 | $480,000 | 3.00% | 2.10% | ||
| 2/1/35 | $255,000 | 3.00% | 2.50% | ||
| 2/1/37 | $275,000 | 3.00% | 2.70% |
Other managers: Dougherty & Company LLC, D.A. Davidson & Co..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.3001%
Robert W. Baird, TIC 2.3444%
Piper Jaffray, TIC 2.3801%
Pine Island Independent School District No. 255
Aug 11, 2016 . . . . . . $2,335,000
General Obligation School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 8, 2016.
Due Jun 1, 2019 to 2033.
Callable Jun 1, 2025 at par.
Winning bid: Northland Securities, at 101.2144, TIC 1.9247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $130,000 | 2.00% | 0.80% | ||
| 6/1/20 | $135,000 | 2.00% | 0.90% | ||
| 6/1/21 | $135,000 | 2.00% | 1.05% | ||
| 6/1/22 | $140,000 | 2.00% | 1.15% | ||
| 6/1/23 | $145,000 | 2.00% | 1.25% | ||
| 6/1/24 | $145,000 | 2.00% | 1.35% | ||
| 6/1/25 | $150,000 | 2.00% | 1.45% | ||
| 6/1/27 | $310,000 | 2.00% | 1.60% | ||
| 6/1/29 | $330,000 | 2.00% | 1.85% | ||
| 6/1/31 | $345,000 | 2.00% | 2.00% | ||
| 6/1/33 | $370,000 | 2.25% | 2.25% |
Other managers: D.A. Davidson & Co., Dougherty & Company LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.9767%
United Banker's Bk, TIC 2.0049%
Stifel Nicolaus, TIC 2.017%
Raymond James, TIC 2.0346%
MISSOURI
Kansas City School District
Aug 10, 2016 . . . . . . $51,035,000
Certificates of Participation, Series 2016 (book entry).
Dated Aug 24, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 103.6910, TIC 2.835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,460,000 | 2.00% | 0.54% | ||
| 4/1/18 | $835,000 | 2.00% | 0.65% | ||
| 4/1/19 | $830,000 | 5.00% | 0.78% | ||
| 4/1/20 | $800,000 | 2.00% | 0.95% | ||
| 4/1/21 | $775,000 | 4.00% | 1.08% | ||
| 4/1/22 | $750,000 | 2.00% | 1.30% | ||
| 4/1/23 | $715,000 | 2.00% | 1.48% | ||
| 4/1/24 | $640,000 | 2.00% | 1.61% | ||
| 4/1/25 | $585,000 | 2.00% | 1.72% | ||
| 4/1/26 | $3,120,000 | 4.00% | 1.81% | ||
| 4/1/27 | $3,310,000 | 2.00% | 2.132% | ||
| 4/1/28 | $3,440,000 | 2.00% | 2.221% | ||
| 4/1/29 | $3,575,000 | 2.125% | 2.355% | ||
| 4/1/30 | $3,625,000 | 5.00% | 2.21% | ||
| 4/1/31 | $4,040,000 | 5.00% | 2.26% | ||
| 4/1/32 | $4,245,000 | 3.00% | 3.00% | ||
| 4/1/33 | $4,370,000 | 3.00% | 3.038% | ||
| 4/1/34 | $4,505,000 | 3.00% | 3.074% | ||
| 4/1/35 | $4,640,000 | 3.00% | 3.10% | ||
| 4/1/36 | $4,775,000 | 3.00% | 3.14% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.8949%
Mesirow Financial, TIC 2.9337%
BA Merrill Lynch, TIC 2.9633%
Jefferies, TIC 3.0505%
Citigroup, TIC 3.0794%
Hutchinson Shockey, TIC 3.4345%
NEW JERSEY
Garfield (City)
Aug 11, 2016 . . . . . . $6,830,000
General Improvement Bonds (bank qualified) (book entry).
Dated Aug 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: Raymond James, at 100.0000, NIC 2.2263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $180,000 | 1.00% | 0.65% | ||
| 8/15/18 | $200,000 | 2.00% | 0.78% | ||
| 8/15/19 | $350,000 | 2.00% | 0.87% | ||
| 8/15/20 | $350,000 | 2.00% | 1.00% | ||
| 8/15/21 | $350,000 | 2.00% | 1.13% | ||
| 8/15/22 | $360,000 | 2.00% | 1.30% | ||
| 8/15/23 | $360,000 | 2.00% | 1.40% | ||
| 8/15/24 | $360,000 | 2.00% | 1.50% | ||
| 8/15/25 | $360,000 | 2.00% | 1.60% | ||
| 8/15/26 | $360,000 | 2.00% | 1.70% | ||
| 8/15/27 | $360,000 | 2.00% | 1.85% | ||
| 8/15/28 | $360,000 | 2.00% | 1.95% | ||
| 8/15/29 | $360,000 | 2.00% | 2.05% | ||
| 8/15/30 | $360,000 | 2.00% | 2.15% | ||
| 8/15/31 | $360,000 | 2.25% | 2.30% | ||
| 8/15/32 | $360,000 | 2.25% | 2.40% | ||
| 8/15/33 | $360,000 | 2.375% | 2.50% | ||
| 8/15/34 | $360,000 | 2.50% | 2.57% | ||
| 8/15/35 | $360,000 | 2.50% | 2.65% | ||
| 8/15/36 | $360,000 | 2.75% | 2.75% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 2.342%
SunTrust Robinson, NIC 2.3853%
UBS Financial Svcs, NIC 2.3925%
Newton (Town)
Aug 11, 2016 . . . . . . $4,979,000
General Improvement Bonds (bank qualified) (book entry).
Dated Aug 25, 2016.
Due Aug 15, 2017 to 2032.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.1512, TIC 2.0492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $200,000 | 2.00% | 0.68% | ||
| 8/15/18 | $200,000 | 2.00% | 0.78% | ||
| 8/15/19 | $230,000 | 2.00% | 0.88% | ||
| 8/15/20 | $200,000 | 2.00% | 1.10% | ||
| 8/15/21 | $200,000 | 2.00% | 1.20% | ||
| 8/15/22 | $200,000 | 2.00% | 1.35% | ||
| 8/15/23 | $400,000 | 2.00% | 1.45% | ||
| 8/15/24 | $400,000 | 2.00% | 1.55% | ||
| 8/15/25 | $400,000 | 2.00% | 1.65% | ||
| 8/15/26 | $350,000 | 2.00% | 1.75% | ||
| 8/15/27 | $400,000 | 2.00% | 1.85% | ||
| 8/15/28 | $400,000 | 2.00% | 2.00% | ||
| 8/15/29 | $375,000 | 2.25% | 2.05% | ||
| 8/15/30 | $340,000 | 2.25% | 2.15% | ||
| 8/15/31 | $340,000 | 2.50% | 2.25% | ||
| 8/15/32 | $344,000 | 2.75% | 2.35% |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Northland Securities, Inc., Eastern Bank Capital Markets, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Bernardi Securities, Inc., First Empire Securities, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, TIC 2.0771%
SunTrust Robinson, TIC 2.1712%
North Wildwood (City)
Aug 11, 2016 . . . . . . $9,140,000
Bond Anticipation Note (bank qualified).
Dated Aug 24, 2016.
Due Aug 24, 2017.
Purchased $9,140,000.00 by TD Securities, at 2.0%, plus $103,921.80, effective rate 0.863%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.966%
Oppenheimer, Effective Rate 1.075%
NEW YORK
Akron Central School District
Aug 11, 2016 . . . . . . $778,063
Bond Anticipation Notes, 2016 (bank qualified).
Dated Aug 25, 2016.
Due Aug 24, 2017.
Purchased $778,060.00 by JPMorgan Chase, at 1.2%, effective rate 1.2%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2398%
Bank of Greene Co, Effective Rate 1.36%
Bath Village
Aug 11, 2016 . . . . . . $4,250,000
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated Aug 26, 2016.
Due Aug 25, 2017.
Purchased $4,250,000.00 by Jefferies, at 2.0%, plus $38,125.00, effective rate 1.1004%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1657%
Lafargeville Central School District
Aug 11, 2016 . . . . . . $110,852
School District (Serial) Bonds, 2016 (bank qualified).
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2021.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.1702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $20,852 | 2.125% | 0.70% | ||
| 9/1/18 | $20,000 | 2.125% | 0.95% | ||
| 9/1/19 | $20,000 | 2.125% | 1.05% | ||
| 9/1/20 | $25,000 | 2.125% | 1.15% | ||
| 9/1/21 | $25,000 | 2.25% | 1.30% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3455%
Bank of Greene Co, NIC 2.3909%
Mattituck-Cutchogue Union Free School District
Aug 11, 2016 . . . . . . $9,200,000
Tax Anticipation Notes, 2016 (bank qualified).
Dated Aug 26, 2016.
Due Jun 28, 2017.
Purchased $9,200,000.00 by TD Securities, at 2.0%, plus $97,428.00, effective rate 0.7376%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.7895%
Piper Jaffray, Effective Rate 0.8473%
Oppenheimer, Effective Rate 0.9439%
Naples Central School District
Aug 11, 2016 . . . . . . $229,862
School District (Serial) Bonds, 2016 (bank qualified).
Dated Aug 25, 2016.
Due Jun 15, 2018 to 2021.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.7943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $64,862 | 1.75% | 0.95% | ||
| 6/15/19 | $55,000 | 1.75% | 1.05% | ||
| 6/15/20 | $55,000 | 1.75% | 1.15% | ||
| 6/15/21 | $55,000 | 1.875% | 1.30% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.7943%
Bank of Greene Co, NIC 1.9505%
Owego Apalachin Central School District
Aug 11, 2016 . . . . . . $1,197,000
Bond Anticipation Notes, 2016.
Dated Aug 25, 2016.
Due Aug 25, 2017.
Purchased $1,197,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.3149%
South Colonie Central School District
Aug 11, 2016 . . . . . . $433,037
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Aug 19, 2016.
Due Aug 18, 2017.
Purchased $433,040.00 by FNB of Scotia, at 0.97%, effective rate 0.97%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.16%
Roosevelt & Cross, Effective Rate 1.29%
Bank of Greene Co, Effective Rate 1.36%
Saratoga Natl Bk, Effective Rate 1.41%
OHIO
Erie County
Aug 11, 2016 . . . . . . $3,700,000
Various Purpose Public Infrastructure Improvement (General Obligation Limited Tax) Bond Antiicpation Notes, Series 2016 (bank qualified) (book entry).
Dated Aug 25, 2016.
Due Aug 24, 2017.
Purchased $3,700,000.00 by Oppenheimer, at 2.0%, plus $35,594.00, effective rate 1.0353%.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.0494%
First Merit, Effective Rate 1.47%
PENNSYLVANIA
West Whiteland Township
Aug 11, 2016 . . . . . . $8,335,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Sep 15, 2016.
Due Aug 15, 2017 to 2029.
Callable Feb 15, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.5771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $100,000 | 2.00% | 0.50% | ||
| 8/15/18 | $480,000 | 4.00% | 0.55% | ||
| 8/15/19 | $595,000 | 5.00% | 0.63% | ||
| 8/15/20 | $620,000 | 5.00% | 0.75% | ||
| 8/15/21 | $655,000 | 5.00% | 0.90% | ||
| 8/15/22 | $685,000 | 2.00% | 1.05% | ||
| 8/15/23 | $700,000 | 2.00% | 1.15% | ||
| 8/15/24 | $710,000 | 2.00% | 1.25% | ||
| 8/15/25 | $730,000 | 2.00% | 1.35% | ||
| 8/15/26 | $740,000 | 2.00% | 1.45% | ||
| 8/15/27 | $755,000 | 2.00% | 1.55% | ||
| 8/15/28 | $775,000 | 2.00% | 1.65% | ||
| 8/15/29 | $790,000 | 2.00% | 1.75% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Piper Jaffray, TIC 1.5849%
Raymond James, TIC 1.6735%
Robert W. Baird, TIC 1.677%
FTN Fin Cap Mkts, TIC 1.683%
UBS Financial Svcs, TIC 1.7512%
TEXAS
Adrian Independent School District
Aug 11, 2016 . . . . . . $7,280,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Feb 15, 2017 to 2029.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.5874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $750,000 | 2.00% | 0.60% | PSF | |
| 2/15/18 | $680,000 | 5.00% | 0.65% | PSF | |
| 2/15/19 | $655,000 | 5.00% | 0.75% | PSF | |
| 2/15/20 | $635,000 | 5.00% | 0.85% | PSF | |
| 2/15/21 | $610,000 | 2.00% | 1.00% | PSF | |
| 2/15/22 | $575,000 | 2.00% | 1.10% | PSF | |
| 2/15/23 | $550,000 | 2.00% | 1.20% | PSF | |
| 2/15/24 | $520,000 | 2.00% | 1.30% | PSF | |
| 2/15/25 | $495,000 | 2.00% | 1.40% | PSF | |
| 2/15/26 | $475,000 | 2.00% | 1.50% | PSF | |
| 2/15/27 | $455,000 | 2.00% | 1.60% | PSF | |
| 2/15/28 | $435,000 | 2.00% | 1.70% | PSF | |
| 2/15/29 | $445,000 | 2.00% | 1.80% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Stephens Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
SunTrust Robinson, TIC 1.6061%
SAMCO Cap Mkts, TIC 1.6762%
Hilltop Securities, TIC 1.6996%
Raymond James, TIC 1.7015%
FTN Fin Cap Mkts, TIC 1.7149%
Travis County Municipal Utility District No. 16
Aug 11, 2016 . . . . . . $4,085,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 98.8127, NIC 2.7476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $110,000 | 1.00% | 1.00% | MAC | |
| 9/1/18 | $110,000 | 1.10% | 1.10% | MAC | |
| 9/1/19 | $115,000 | 1.20% | 1.20% | MAC | |
| 9/1/20 | $120,000 | 1.35% | 1.35% | MAC | |
| 9/1/21 | $125,000 | 1.45% | 1.45% | MAC | |
| 9/1/22 | $130,000 | 1.60% | 1.60% | MAC | |
| 9/1/23 | $135,000 | 2.00% | 1.70% | MAC | |
| 9/1/24 | $140,000 | 2.00% | 1.80% | MAC | |
| 9/1/25 | $145,000 | 2.00% | 1.85% | MAC | |
| 9/1/26 | $150,000 | 2.00% | 2.00% | MAC | |
| 9/1/27 | $155,000 | 2.00% | 2.10% | MAC | |
| 9/1/29 | $330,000 | 2.25% | 2.35% | MAC | |
| 9/1/31 | $355,000 | 2.50% | 2.40% | MAC | |
| 9/1/33 | $385,000 | 2.50% | 2.60% | MAC | |
| 9/1/34 | $200,000 | 3.00% | 2.65% | MAC | |
| 9/1/35 | $210,000 | 3.00% | 2.70% | MAC | |
| 9/1/36 | $215,000 | 3.00% | 2.75% | MAC | |
| 9/1/37 | $225,000 | 3.00% | 2.80% | MAC | |
| 9/1/38 | $235,000 | 3.00% | 2.90% | MAC | |
| 9/1/40 | $495,000 | 3.00% | 3.07% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 2.8292%
SAMCO Cap Mkts, NIC 2.8353%
Hilltop Securities, NIC 2.8383%
Stifel Nicolaus, NIC 2.9677%
FMSbonds, NIC 2.9786%
Hutchinson Shockey, NIC 3.0511%
Willow Creek Farms Municipal Utility District
Aug 11, 2016 . . . . . . $6,800,000
Unlimited Tax Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Sep 1, 2017 to 2042.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 98.5954, NIC 2.7116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $265,000 | 1.00% | 1.00% | AGM | |
| 9/1/18 | $265,000 | 1.10% | 1.10% | AGM | |
| 9/1/19 | $265,000 | 1.20% | 1.20% | AGM | |
| 9/1/20 | $265,000 | 1.35% | 1.35% | AGM | |
| 9/1/21 | $265,000 | 1.45% | 1.45% | AGM | |
| 9/1/22 | $265,000 | 2.00% | 1.60% | AGM | |
| 9/1/23 | $265,000 | 2.00% | 1.70% | AGM | |
| 9/1/24 | $265,000 | 2.00% | 1.75% | AGM | |
| 9/1/25 | $260,000 | 2.00% | 1.85% | AGM | |
| 9/1/26 | $260,000 | 2.00% | 2.00% | AGM | |
| 9/1/27 | $260,000 | 2.00% | 2.10% | AGM | |
| 9/1/28 | $260,000 | 2.125% | 2.20% | AGM | |
| 9/1/29 | $260,000 | 2.25% | 2.35% | AGM | |
| 9/1/30 | $260,000 | 2.375% | 2.375% | AGM | |
| 9/1/31 | $260,000 | 2.50% | 2.40% | AGM | |
| 9/1/32 | $260,000 | 2.50% | 2.50% | AGM | |
| 9/1/33 | $260,000 | 2.50% | 2.60% | AGM | |
| 9/1/34 | $260,000 | 2.625% | 2.65% | AGM | |
| 9/1/35 | $260,000 | 3.00% | 2.70% | AGM | |
| 9/1/36 | $260,000 | 3.00% | 2.75% | AGM | |
| 9/1/37 | $260,000 | 3.00% | 2.80% | AGM | |
| 9/1/38 | $260,000 | 3.00% | 2.90% | AGM | |
| 9/1/42 | $1,040,000 | 3.00% | 3.10% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 2.7992%
RBC Capital Mkts, NIC 2.8226%
FMSbonds, NIC 2.8981%
Stifel Nicolaus, NIC 2.9312%
Hutchinson Shockey, NIC 2.9708%
UTAH
Salt Lake County
Aug 11, 2016 . . . . . . $47,000,000
Tax and Revenue Anticipation Notes, Series 2016 (book entry).
Dated Aug 25, 2016.
Due Dec 29, 2016.
Purchased $47,000,000.00 by JPMorgan, at 2.0%, plus $244,870.00, effective rate 0.4851%.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
TD Securities, Effective Rate 0.4967%
Jefferies, Effective Rate 0.4969%
Wells Fargo Secs, Effective Rate 0.4996%
George K. Baum, Effective Rate 0.5053%
BA Merrill Lynch, Effective Rate 0.5111%
RBC Capital Mkts, Effective Rate 0.5227%
US Bancorp Invest, Effective Rate 0.5662%
KeyBanc Cap Mkts, Effective Rate 0.5749%
Piper Jaffray, Effective Rate 0.627%
WISCONSIN
Brodhead (City)
Aug 10, 2016 . . . . . . $2,310,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Aug 25, 2016.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $95,000 | 0.80% | 0.80% | ||
| 6/1/18 | $155,000 | 0.90% | 0.90% | ||
| 6/1/19 | $155,000 | 1.00% | 1.00% | ||
| 6/1/20 | $160,000 | 1.10% | 1.10% | ||
| 6/1/21 | $160,000 | 1.20% | 1.20% | ||
| 6/1/22 | $165,000 | 1.30% | 1.30% | ||
| 6/1/23 | $165,000 | 1.40% | 1.40% | ||
| 6/1/24 | $170,000 | 1.50% | 1.50% | ||
| 6/1/25 | $175,000 | 1.65% | 1.65% | ||
| 6/1/26 | $180,000 | 1.80% | 1.80% | ||
| 6/1/27 | $180,000 | 1.90% | 1.90% | ||
| 6/1/28 | $180,000 | 2.00% | 2.00% | ||
| 6/1/29 | $185,000 | 2.10% | 2.10% | ||
| 6/1/30 | $185,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.0092%
BOK Fin Secs, TIC 2.0295%
Robert W. Baird, TIC 2.0473%
Holmen Village
Aug 11, 2016 . . . . . . $9,215,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Sep 1, 2016.
Due Oct 1, 2017 to Apr 1, 2036.
Callable Oct 1, 2025 at par.
Winning bid: Piper Jaffray, at 102.8424, TIC 2.1684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $350,000 | 3.00% | 0.65% | ||
| 10/1/18 | $230,000 | 3.00% | 0.75% | ||
| 10/1/19 | $400,000 | 3.00% | 0.90% | ||
| 10/1/20 | $410,000 | 3.00% | 1.00% | ||
| 10/1/21 | $420,000 | 3.00% | 1.10% | ||
| 10/1/22 | $430,000 | 3.00% | 1.20% | ||
| 10/1/23 | $440,000 | 3.00% | 1.30% | ||
| 10/1/24 | $455,000 | 3.00% | 1.40% | ||
| 10/1/25 | $460,000 | 3.00% | 1.50% | ||
| 10/1/26 | $470,000 | 2.00% | 1.60% | ||
| 10/1/27 | $485,000 | 2.00% | 1.70% | ||
| 10/1/28 | $495,000 | 2.00% | 1.80% | ||
| 10/1/29 | $505,000 | 2.00% | 1.90% | ||
| 10/1/30 | $515,000 | 2.00% | 2.00% | ||
| 10/1/31 | $525,000 | 2.25% | 2.10% | ||
| 10/1/32 | $545,000 | 2.375% | 2.20% | ||
| 10/1/33 | $555,000 | 2.50% | 2.30% | ||
| 10/1/34 | $570,000 | 2.50% | 2.40% | ||
| 10/1/35 | $585,000 | 2.625% | 2.50% | ||
| 4/1/36 | $370,000 | 2.75% | 2.60% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2435%
BOK Fin Secs, TIC 2.2509%
Northland Securities, TIC 2.2603%
Raymond James, TIC 2.2608%
FTN Fin Cap Mkts, TIC 2.3008%
Williams Bay School District
Aug 8, 2016 . . . . . . $1,700,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 30, 2016.
Due Aug 28, 2017.
Purchased $1,700,000.00 by BOK Fin Secs, at 2.0%, plus $16,592.00, effective rate 1.0087%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 1.2035%
Oppenheimer, Effective Rate 1.7204%
