CALIFORNIA
Orange County Sanitation District
Jan 17, 2017 . . . . . . $66,370,000
Wastewater Refunding Revenue Obligations Series 2017A (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2021 to 2030.
Callable Feb 1, 2027 at par.
Winning bid: Morgan Stanley, at 124.1834, TIC 2.5533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $555,000 | 5.00% | 1.35% | ||
| 2/1/27 | $15,115,000 | 5.00% | 2.13% | ||
| 2/1/28 | $15,830,000 | 5.00% | 2.20% | ||
| 2/1/29 | $16,580,000 | 5.00% | 2.29% | ||
| 2/1/30 | $18,290,000 | 5.00% | 2.35% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 2.5757%
Wells Fargo Secs, TIC 2.584%
Citigroup, TIC 2.5959%
Piper Jaffray, TIC 2.5991%
BA Merrill Lynch, TIC 2.5994%
Fidelity Capital, TIC 2.6066%
Barclays Capital, TIC 2.6119%
Mesirow Financial, TIC 2.6274%
US Bancorp Invest, TIC 2.6666%
CONNECTICUT
Connecticut Regional School District No. 14
Jan 17, 2017 . . . . . . $7,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 31, 2017.
Due Oct 26, 2017.
Purchased $7,000,000.00 by TD Bank, N.A., at 1.0%, effective rate 1.0%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.399%
Jefferies, Effective Rate 1.7597%
FLORIDA
Florida State Board of Education
Jan 17, 2017 . . . . . . $148,400,000
Public Education Capital Outlay Refunding Bonds, 2016 Series F (book entry).
Dated Mar 3, 2017.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2026 at par.
Winning bid: JPMorgan, at 110.9880, TIC 3.0276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $4,600,000 | 5.00% | 0.95% | ||
| 6/1/19 | $4,825,000 | 5.00% | 1.15% | ||
| 6/1/20 | $5,070,000 | 5.00% | 1.34% | ||
| 6/1/21 | $5,320,000 | 5.00% | 1.47% | ||
| 6/1/22 | $5,585,000 | 5.00% | 1.62% | ||
| 6/1/23 | $5,865,000 | 5.00% | 1.75% | ||
| 6/1/24 | $6,160,000 | 5.00% | 1.94% | ||
| 6/1/25 | $6,465,000 | 5.00% | 2.04% | ||
| 6/1/26 | $6,795,000 | 5.00% | 2.19% | ||
| 6/1/27 | $7,130,000 | 5.00% | 2.27% | ||
| 6/1/28 | $7,490,000 | 5.00% | 2.36% | ||
| 6/1/29 | $7,860,000 | 5.00% | 2.45% | ||
| 6/1/30 | $8,255,000 | 3.50% | 2.96% | ||
| 6/1/31 | $8,545,000 | 4.00% | 2.89% | ||
| 6/1/32 | $8,885,000 | 4.00% | 2.97% | ||
| 6/1/33 | $9,240,000 | 3.125% | 3.325% | ||
| 6/1/34 | $9,530,000 | 4.00% | 3.10% | ||
| 6/1/35 | $9,910,000 | 3.25% | 3.435% | ||
| 6/1/36 | $10,230,000 | 4.00% | 3.17% | ||
| 6/1/37 | $10,640,000 | 4.00% | 3.20% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities 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 3.0451%
Citigroup, TIC 3.0483%
Wells Fargo Secs, TIC 3.06%
Morgan Stanley, TIC 3.0666%
MASSACHUSETTS
Weston (Town)
Jan 17, 2017 . . . . . . $3,189,500
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 2, 2017.
Due Feb 2, 2018.
Purchased $3,189,500.00 by Eastern Bk Cap Mkts, at 2.15%, plus $35,180.19, effective rate 1.047%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 1.196%
TD Securities, Effective Rate 1.256%
Weston (Town)
Jan 17, 2017 . . . . . . $6,472,758
General Obligation Municipal Purpose Loan of 2017 Bonds (book entry).
Dated Jan 31, 2017.
Due Feb 1, 2018 to 2044.
Callable Feb 1, 2025 at par.
Winning bid: JPMorgan, at 105.9579, TIC 3.0565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $262,758 | 4.00% | 0.90% | ||
| 2/1/19 | $260,000 | 5.00% | 1.09% | ||
| 2/1/20 | $250,000 | 5.00% | 1.28% | ||
| 2/1/21 | $250,000 | 5.00% | 1.43% | ||
| 2/1/22 | $250,000 | 5.00% | 1.58% | ||
| 2/1/23 | $255,000 | 5.00% | 1.71% | ||
| 2/1/24 | $260,000 | 5.00% | 1.87% | ||
| 2/1/25 | $255,000 | 5.00% | 1.99% | ||
| 2/1/26 | $260,000 | 5.00% | 2.14% | ||
| 2/1/27 | $265,000 | 4.00% | 2.27% | ||
| 2/1/28 | $265,000 | 4.00% | 2.39% | ||
| 2/1/29 | $270,000 | 4.00% | 2.53% | ||
| 2/1/30 | $235,000 | 4.00% | 2.65% | ||
| 2/1/31 | $240,000 | 4.00% | 2.73% | ||
| 2/1/32 | $245,000 | 3.00% | 3.05% | ||
| 2/1/33 | $245,000 | 3.00% | 3.10% | ||
| 2/1/34 | $250,000 | 3.00% | 3.15% | ||
| 2/1/35 | $215,000 | 3.00% | 3.20% | ||
| 2/1/36 | $220,000 | 3.125% | 3.25% | ||
| 2/1/37 | $200,000 | 3.125% | 3.30% | ||
| 2/1/40 | $630,000 | 3.25% | 3.40% | ||
| 2/1/44 | $890,000 | 3.375% | 3.50% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 3.0599%
Robert W. Baird, TIC 3.0918%
Roosevelt & Cross, TIC 3.1228%
Janney Montgomery, TIC 3.1372%
MINNESOTA
Byron Independent School District No. 531
Jan 17, 2017 . . . . . . $9,500,000
General Obligation School Building Bonds, Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 9, 2017.
Due Feb 1, 2020 to 2035.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 102.8822, TIC 2.6235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $65,000 | 3.00% | 1.45% | ||
| 2/1/21 | $170,000 | 3.00% | 1.55% | ||
| 2/1/22 | $290,000 | 3.00% | 1.65% | ||
| 2/1/23 | $255,000 | 3.00% | 1.75% | ||
| 2/1/24 | $300,000 | 3.00% | 1.90% | ||
| 2/1/25 | $345,000 | 3.00% | 2.00% | ||
| 2/1/26 | $660,000 | 3.00% | 2.10% | ||
| 2/1/27 | $740,000 | 2.50% | 2.20% | ||
| 2/1/28 | $760,000 | 2.625% | 2.30% | ||
| 2/1/29 | $780,000 | 2.75% | 2.35% | ||
| 2/1/30 | $805,000 | 2.75% | 2.40% | ||
| 2/1/31 | $825,000 | 3.00% | 2.45% | ||
| 2/1/32 | $855,000 | 3.00% | 2.55% | ||
| 2/1/33 | $880,000 | 3.00% | 2.65% | ||
| 2/1/34 | $900,000 | 3.00% | 2.75% | ||
| 2/1/35 | $870,000 | 3.00% | 2.85% |
Other members: Cantor Fitzgerald & Company.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6622%
Robert W. Baird, TIC 2.6861%
Northland Securities, TIC 2.738%
Wells Fargo Secs, TIC 2.7826%
Fridley Independent School District No. 14
Jan 17, 2017 . . . . . . $1,960,000
General Obligation Tax Abatement Bonds Series 2017A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 15, 2017.
Due Feb 1, 2019 to 2027.
Non-callable.
Winning bid: Piper Jaffray, at 105.7402, TIC 1.9893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $200,000 | 3.00% | 1.15% | ||
| 2/1/20 | $200,000 | 3.00% | 1.35% | ||
| 2/1/21 | $205,000 | 3.00% | 1.50% | ||
| 2/1/22 | $210,000 | 3.00% | 1.65% | ||
| 2/1/23 | $215,000 | 3.00% | 1.75% | ||
| 2/1/24 | $220,000 | 3.00% | 1.90% | ||
| 2/1/25 | $230,000 | 3.00% | 2.00% | ||
| 2/1/26 | $235,000 | 3.00% | 2.10% | ||
| 2/1/27 | $245,000 | 3.00% | 2.20% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9904%
United Banker's Bk, TIC 1.9989%
Dougherty, TIC 2.0259%
SunTrust Robinson, TIC 2.2143%
Richfield Independent School District No. 280
Jan 17, 2017 . . . . . . $6,130,000
General Obligation Alternative Facilities Refunding Bonds, Series 2017B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 9, 2017.
Due Feb 1, 2020 to 2025.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.8281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $945,000 | 3.00% | 1.30% | ||
| 2/1/21 | $970,000 | 3.00% | 1.45% | ||
| 2/1/22 | $1,005,000 | 3.00% | 1.625% | ||
| 2/1/23 | $1,035,000 | 3.00% | 1.75% | ||
| 2/1/24 | $1,070,000 | 3.00% | 1.85% | ||
| 2/1/25 | $1,105,000 | 3.00% | 1.95% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.8414%
Robert W. Baird, TIC 1.8791%
Cantor Fitzgerald, TIC 1.8991%
Dougherty, TIC 1.9172%
FTN Fin Cap Mkts, TIC 1.9897%
BOK Fin Secs, TIC 1.9978%
JPMorgan, TIC 2.0204%
Raymond James, TIC 2.0315%
PNC Capital Markets, TIC 2.0772%
NEW YORK
Skaneateles Central School District
Jan 17, 2017 . . . . . . $900,282
Bond Anticipation Notes, 2017 Series A (bank qualified).
Dated Jan 26, 2017.
Due Aug 22, 2017.
Purchased $900,280.00 by KeyBank NY, at 1.1%, effective rate 1.1%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Savannah Nat Bk, Effective Rate 1.3%
JPMorgan Chase, Effective Rate 1.41%
Roosevelt & Cross, Effective Rate 1.6824%
Oppenheimer, Effective Rate 1.8641%
Bank of Greene Co, Effective Rate 1.89%
NORTH CAROLINA
Boone (Town)
Jan 17, 2017 . . . . . . $7,456,000
Water and Sewer Revenue Bond Anticipation Notes (book entry).
Dated Feb 1, 2017.
Due Nov 1, 2017.
Purchased $7,456,000.00 by Robert W. Baird, at 2.0%, plus $48,165.76, effective rate 1.1387%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, Effective Rate 1.4413%
Oppenheimer, Effective Rate 1.4413%
Boone (Town)
Jan 17, 2017 . . . . . . $25,000,000
General Obligation Water and Sewer Bond Anticipation Notes (book entry).
Dated Feb 1, 2017.
Due Nov 1, 2017.
Purchased $12,500,000.00 by Oppenheimer, at 2.0%, plus $52,375.00, effective rate 1.4413%.
Purchased $12,500,000.00 by Wells Fargo Secs, at 1.5%, plus $5,500.00, effective rate 1.4413%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Oppenheimer, Effective Rate 1.4413%
Wells Fargo Secs, Effective Rate 1.4413%
OHIO
Riverside Local School District
Jan 17, 2017 . . . . . . $29,000,000
School Improvement Bond Anticipation Notes, Series 2016 (Unlimited Tax) (General Obligation) (book entry).
Dated Feb 1, 2017.
Due Jun 1, 2017.
Purchased $29,000,000.00 by PNC Bank, at 1.35%, effective rate 1.35%.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
RBC Capital Mkts, Effective Rate 1.799%
KeyBanc Cap Mkts, Effective Rate 1.805%
Fifth Third Secs, Effective Rate 1.836%
Stifel Nicolaus, Effective Rate 1.885%
Oppenheimer, Effective Rate 1.9029%
TEXAS
Denton County Fresh Water Supply District No. 8-A
Jan 17, 2017 . . . . . . $2,775,000
Unlimited Tax Road Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2017 to 2042.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.1753, NIC 3.6961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $45,000 | 5.00% | 1.00% | AGM | |
| 9/1/18 | $70,000 | 5.00% | 1.70% | AGM | |
| 9/1/19 | $75,000 | 5.00% | 1.90% | AGM | |
| 9/1/20 | $75,000 | 5.00% | 2.05% | AGM | |
| 9/1/21 | $80,000 | 4.00% | 2.25% | AGM | |
| 9/1/22 | $80,000 | 4.00% | 2.45% | AGM | |
| 9/1/23 | $85,000 | 4.00% | 2.55% | AGM | |
| 9/1/24 | $85,000 | 2.50% | 2.70% | AGM | |
| 9/1/27 | $275,000 | 3.00% | 3.00% | AGM | |
| 9/1/29 | $200,000 | 3.00% | 3.20% | AGM | |
| 9/1/31 | $215,000 | 3.25% | 3.40% | AGM | |
| 9/1/33 | $230,000 | 3.25% | 3.55% | AGM | |
| 9/1/35 | $245,000 | 3.50% | 3.65% | AGM | |
| 9/1/37 | $265,000 | 3.50% | 3.75% | AGM | |
| 9/1/39 | $285,000 | 3.625% | 3.80% | AGM | |
| 9/1/42 | $465,000 | 3.75% | 3.85% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Northland Securities, NIC 3.7078%
RBC Capital Mkts, NIC 3.8038%
Hilltop Securities, NIC 3.8833%
SunTrust Robinson, NIC 3.8947%
Grapevine (City)
Jan 17, 2017 . . . . . . $9,535,000
Combination Tax and Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Jan 15, 2017.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2027 at par.
Winning bid: Citigroup, at 105.6057, TIC 2.9599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $320,000 | 3.00% | 1.05% | ||
| 2/15/19 | $505,000 | 4.00% | 1.25% | ||
| 2/15/20 | $530,000 | 5.00% | 1.42% | ||
| 2/15/21 | $550,000 | 4.00% | 1.58% | ||
| 2/15/22 | $575,000 | 3.00% | 1.76% | ||
| 2/15/23 | $350,000 | 4.00% | 1.91% | ||
| 2/15/24 | $360,000 | 5.00% | 2.07% | ||
| 2/15/25 | $380,000 | 5.00% | 2.20% | ||
| 2/15/26 | $405,000 | 5.00% | 2.33% | ||
| 2/15/27 | $420,000 | 5.00% | 2.42% | ||
| 2/15/28 | $440,000 | 4.00% | 2.55% | ||
| 2/15/29 | $460,000 | 4.00% | 2.70% | ||
| 2/15/31 | $960,000 | 3.00% | 3.044% | ||
| 2/15/32 | $505,000 | 3.00% | 3.169% | ||
| 2/15/33 | $520,000 | 3.125% | 3.28% | ||
| 2/15/34 | $535,000 | 3.25% | 3.35% | ||
| 2/15/35 | $555,000 | 3.25% | 3.40% | ||
| 2/15/36 | $575,000 | 3.375% | 3.447% | ||
| 2/15/37 | $590,000 | 3.375% | 3.48% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc..
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Morgan Stanley, TIC 3.0089%
Robert W. Baird, TIC 3.0393%
BA Merrill Lynch, TIC 3.0555%
SAMCO Cap Mkts, TIC 3.1493%
William Blair, TIC 3.1497%
Little Elm (Town)
Jan 17, 2017 . . . . . . $11,830,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2017 (book entry).
Dated Jan 15, 2017.
Due Aug 1, 2018 to 2037.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.2461, TIC 3.0468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $495,000 | 3.00% | 1.10% | ||
| 8/1/19 | $505,000 | 3.00% | 1.30% | ||
| 8/1/20 | $530,000 | 3.00% | 1.50% | ||
| 8/1/21 | $450,000 | 5.00% | 1.65% | ||
| 8/1/22 | $475,000 | 3.00% | 1.85% | ||
| 8/1/23 | $490,000 | 3.00% | 2.00% | ||
| 8/1/24 | $505,000 | 3.00% | 2.15% | ||
| 8/1/25 | $520,000 | 5.00% | 2.25% | ||
| 8/1/26 | $545,000 | 5.00% | 2.35% | ||
| 8/1/27 | $570,000 | 3.00% | 2.45% | ||
| 8/1/28 | $590,000 | 3.00% | 2.65% | ||
| 8/1/30 | $1,230,000 | 3.00% | 3.00% | ||
| 8/1/31 | $640,000 | 3.00% | 3.09% | ||
| 8/1/32 | $660,000 | 3.00% | 3.17% | ||
| 8/1/33 | $680,000 | 3.125% | 3.22% | ||
| 8/1/34 | $700,000 | 3.125% | 3.27% | ||
| 8/1/35 | $725,000 | 3.25% | 3.31% | ||
| 8/1/36 | $750,000 | 3.25% | 3.35% | ||
| 8/1/37 | $770,000 | 3.25% | 3.40% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Northland Securities, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.0658%
Morgan Stanley, TIC 3.0889%
Citigroup, TIC 3.1%
TAXABLE ISSUES
MINNESOTA
Richfield Independent School District No. 280
Jan 17, 2017 . . . . . . $14,290,000
General Obligation Taxable OPEB Refunding Bonds, Series 2017A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 9, 2017.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 101.7786, TIC 2.7102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $335,000 | 3.00% | 1.05% | ||
| 2/1/19 | $370,000 | 3.00% | 1.40% | ||
| 2/1/20 | $375,000 | 3.00% | 1.70% | ||
| 2/1/21 | $1,625,000 | 3.00% | 2.00% | ||
| 2/1/22 | $1,685,000 | 3.00% | 2.15% | ||
| 2/1/23 | $1,730,000 | 3.00% | 2.35% | ||
| 2/1/24 | $1,780,000 | 3.00% | 2.55% | ||
| 2/1/25 | $1,830,000 | 3.00% | 2.70% | ||
| 2/1/26 | $1,885,000 | 3.00% | 2.80% | ||
| 2/1/27 | $2,675,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Country Club Bank, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.7485%
BOK Fin Secs, TIC 2.7618%
Piper Jaffray, TIC 2.7922%
Raymond James, TIC 2.8065%
Fifth Third Secs, TIC 2.8969%
Wells Fargo Secs, TIC 2.8971%
JPMorgan, TIC 2.9218%
