NEW YORK
Perinton (Town)
Sep 12, 2014 . . . . . . $260,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Sep 24, 2014.
Due Dec 18, 2014.
Purchased $260,000.00 by JPMorgan Chase, at 0.75%, effective rate 0.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.79%
Windham (Town)
Sep 5, 2014 . . . . . . $1,500,000
Bond Anticipation Notes, 2014 (bank qualified) (book entry).
Dated Sep 12, 2014.
Due Sep 11, 2015.
Purchased $1,500,000.00 by Roosevelt & Cross, at 1.25%, plus $3,255.00, effective rate 1.033%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.25%
WISCONSIN
Arrowhead Union High School District
Sep 10, 2014 . . . . . . $3,770,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 29, 2014.
Due Sep 25, 2015.
Purchased $3,770,000.00 by Robert W. Baird, at 1.0%, plus $19,039.00, effective rate 0.4893%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Town Bk of Hartland, Effective Rate 0.5065%
Oppenheimer, Effective Rate 0.6299%
First Merit, Effective Rate 0.91%
Edgar School District
Sep 8, 2014 . . . . . . $1,800,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 17, 2014.
Due Oct 9, 2015.
Purchased $1,800,000.00 by Robert W. Baird, at 1.0%, plus $5,688.00, effective rate 0.6768%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9335%
Washington School District
Sep 10, 2014 . . . . . . $420,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 16, 2014.
Due Oct 15, 2015.
Purchased $420,000.00 by Robert W. Baird, at 1.0%, plus $1,541.40, effective rate 0.6603%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
Other bidders were:
First Merit, Effective Rate 0.91%
Baylake Bk, Effective Rate 1.18%
Wisconsin Rapids School District
Sep 8, 2014 . . . . . . $10,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 15, 2014.
Due Sep 15, 2015.
Purchased $10,000,000.00 by BOSC, at 1.0%, plus $50,700.00, effective rate 0.4905%.
L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 1.06%
Wittenberg-Birnamwood School District
Sep 8, 2014 . . . . . . $300,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 29, 2014.
Due Sep 25, 2015.
Purchased $300,000.00 by Bankers' Bank, at 0.6%, effective rate 0.6%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
