ILLINOIS
Highland Park (City)
Jan 12, 2015 . . . . . . $6,100,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 27, 2015.
Due Dec 30, 2016 to 2034.
Callable Dec 30, 2022 at par.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 2.9696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $65,000 | 3.00% | 0.60% | ||
| 12/30/17 | $445,000 | 3.00% | 0.85% | ||
| 12/30/18 | $350,000 | 3.00% | 1.15% | ||
| 12/30/19 | $665,000 | 3.00% | 1.35% | ||
| 12/30/20 | $30,000 | 3.00% | 1.60% | ||
| 12/30/33 | $2,230,000 | 3.25% | 2.78% | ||
| 12/30/34 | $2,315,000 | 3.25% | 2.83% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Stanley, TIC 2.9745%
FTN Fin Cap Mkts, TIC 2.9947%
UBS Financial Svcs, TIC 3.0086%
BOSC, TIC 3.1179%
Janney Montgomery, TIC 3.1238%
Raymond James, TIC 3.132%
BMO Cap Mkts GKST, TIC 3.1594%
Vining-Sparks IBG, TIC 3.2024%
Piper Jaffray, TIC 3.2351%
Robert W. Baird, TIC 3.2391%
Hutchinson Shockey, TIC 3.3179%
IOWA
Ankeny Community School District
Jan 12, 2015 . . . . . . $36,635,000
General Obligation School Refunding Bonds, Series 2015A (book entry).
Dated Feb 25, 2015.
Due Jun 1, 2017 to 2029.
Callable Jun 1, 2023 at par.
Winning bid: Janney Montgomery, at 107.2155, TIC 2.3554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $325,000 | 2.00% | 0.70% | ||
| 6/1/18 | $2,445,000 | 3.00% | 1.00% | ||
| 6/1/19 | $2,535,000 | 4.00% | 1.35% | ||
| 6/1/20 | $2,650,000 | 2.00% | 1.50% | ||
| 6/1/21 | $2,730,000 | 4.00% | 1.73% | ||
| 6/1/22 | $2,865,000 | 4.00% | 1.94% | ||
| 6/1/23 | $3,005,000 | 5.00% | 2.06% | ||
| 6/1/24 | $3,175,000 | 3.00% | 2.18% | ||
| 6/1/25 | $3,285,000 | 3.00% | 2.25% | ||
| 6/1/26 | $3,405,000 | 3.00% | 2.38% | ||
| 6/1/27 | $3,530,000 | 3.00% | 2.56% | ||
| 6/1/28 | $3,680,000 | 3.00% | 2.70% | ||
| 6/1/29 | $3,005,000 | 3.00% | 2.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Raymond James, TIC 2.3976%
William Blair, TIC 2.4004%
Piper Jaffray, TIC 2.4051%
Hutchinson Shockey, TIC 2.4227%
Robert W. Baird, TIC 2.443%
BMO Cap Mkts GKST, TIC 2.4643%
KeyBanc Cap Mkts, TIC 2.5479%
BA Merrill Lynch, TIC 2.5765%
JPMorgan, TIC 2.5886%
KANSAS
Johnson County Unified School District No. 232 (De Soto)
Jan 12, 2015 . . . . . . $26,950,000
General Obligation Refunding Bonds, Series 2015-A (book entry).
Dated Jan 28, 2015.
Due Sep 1, 2015 to 2023.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 112.4846, TIC 1.6334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $455,000 | 2.00% | 0.35% | ||
| 9/1/16 | $1,860,000 | 2.00% | 0.50% | ||
| 9/1/17 | $4,005,000 | 2.00% | 0.70% | ||
| 9/1/18 | $2,595,000 | 5.00% | 1.00% | ||
| 9/1/19 | $3,085,000 | 5.00% | 1.25% | ||
| 9/1/20 | $3,650,000 | 5.00% | 1.45% | ||
| 9/1/21 | $4,040,000 | 5.00% | 1.61% | ||
| 9/1/22 | $4,385,000 | 5.00% | 1.85% | ||
| 9/1/23 | $2,875,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Incapital LLC, Commerce Bank, Northland Securities, Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Country Club Bank, D.A. Davidson & Co., Wedbush Securities Inc., Alamo Capital, Central States Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, UMB Bank, N.A..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Citigroup, TIC 1.65%
Piper Jaffray, TIC 1.6616%
Morgan Stanley, TIC 1.7298%
William Blair, TIC 1.7361%
FirstSouthwest, TIC 1.7411%
BMO Cap Mkts GKST, TIC 1.7544%
Hutchinson Shockey, TIC 1.7773%
MASSACHUSETTS
Groton-Dunstable Regional School District
Jan 12, 2015 . . . . . . $641,000
General Obligation State House Serial Loan Notes (bank qualified).
Dated Jan 29, 2015.
Due Jan 15, 2016 to 2025.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 102.7023, NIC 3.0282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $56,000 | 3.50% | 0.90% | ||
| 1/15/17 | $55,000 | 3.50% | 1.25% | ||
| 1/15/18 | $60,000 | 3.50% | 1.50% | ||
| 1/15/19 | $60,000 | 3.50% | 2.00% | ||
| 1/15/20 | $65,000 | 3.50% | 2.25% | ||
| 1/15/21 | $65,000 | 3.50% | 2.40% | ||
| 1/15/22 | $65,000 | 3.50% | 2.60% | ||
| 1/15/23 | $70,000 | 3.50% | 2.75% | ||
| 1/15/24 | $70,000 | 3.50% | 3.00% | ||
| 1/15/25 | $75,000 | 3.50% | 3.25% |
F.A.: FirstSouthwest, Boston, MA.
MICHIGAN
Benzie County Central Schools
Jan 12, 2015 . . . . . . $4,305,000
2015 Refunding Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Feb 10, 2015.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: Chemical Bk & Tr, at n/a, TIC 1.2648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,050,000 | 0.60% | NRO | ||
| 5/1/17 | $1,065,000 | 1.00% | NRO | ||
| 5/1/18 | $1,085,000 | 1.25% | NRO | ||
| 5/1/19 | $1,105,000 | 1.60% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
SunTrust Robinson, TIC 1.318%
Hutchinson Shockey, TIC 1.4102%
Fifth Third Secs, TIC 1.4479%
Robert W. Baird, TIC 1.453%
J.J.B. Hilliard, TIC 1.5334%
Hillman Community School
Jan 12, 2015 . . . . . . $3,955,000
2015 Refunding Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Feb 10, 2015.
Due May 1, 2016 to 2023.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 102.1338, TIC 1.6443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $450,000 | 2.00% | 0.45% | ||
| 5/1/17 | $475,000 | 2.00% | 0.75% | ||
| 5/1/18 | $485,000 | 2.00% | 1.00% | ||
| 5/1/19 | $490,000 | 2.00% | 1.25% | ||
| 5/1/20 | $500,000 | 2.00% | 1.45% | ||
| 5/1/21 | $510,000 | 2.00% | 1.60% | ||
| 5/1/22 | $520,000 | 2.00% | 1.80% | ||
| 5/1/23 | $525,000 | 2.50% | 2.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BOSC, TIC 1.6589%
Robert W. Baird, TIC 1.7267%
William Blair, TIC 1.8541%
Hutchinson Shockey, TIC 1.8729%
Fifth Third Secs, TIC 1.8757%
Morgan Stanley, TIC 2.0984%
Southgate (City)
Jan 12, 2015 . . . . . . $2,400,000
City of Southgate Capital Improvement Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Feb 4, 2015.
Due Apr 1, 2015 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.7605, TIC 1.9272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $25,000 | 2.00% | 0.30% | ||
| 4/1/16 | $345,000 | 2.00% | 0.65% | ||
| 4/1/17 | $355,000 | 2.00% | 1.00% | ||
| 4/1/18 | $370,000 | 2.00% | 1.25% | ||
| 4/1/19 | $370,000 | 2.00% | 1.50% | ||
| 4/1/20 | $365,000 | 2.00% | 1.75% | ||
| 4/1/21 | $375,000 | 3.00% | 2.00% | ||
| 4/1/22 | $95,000 | 3.00% | 2.15% | ||
| 4/1/23 | $100,000 | 3.00% | 2.25% |
Other managers: CL King & Associates, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Huntington Natl Bank, TIC 1.9502%
Hutchinson Shockey, TIC 2.0601%
Fifth Third Secs, TIC 2.1009%
MINNESOTA
Buffalo-Hanover-Montrose Independent School District No. 877
Jan 12, 2015 . . . . . . $32,620,000
General Obligation School Building Bonds, Series 2015A (MN School District Credit Enhancement Program) (book entry).
Dated Feb 4, 2015.
Due Feb 1, 2025 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: Citigroup, at n/a, TIC 2.8089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $5,035,000 | 3.00% | 2.33% | ||
| 2/1/26 | $5,205,000 | 3.00% | 2.45% | ||
| 2/1/27 | $5,365,000 | 2.75% | 2.75% | ||
| 2/1/28 | $5,510,000 | 2.85% | 2.85% | ||
| 2/1/29 | $5,665,000 | 3.00% | 2.95% | ||
| 2/1/30 | $5,840,000 | 3.00% | 3.042% |
Other managers: J.P. Morgan Securities LLC, Southwest Securities, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.809%
BA Merrill Lynch, TIC 2.8126%
Morgan Stanley, TIC 2.8189%
Robert W. Baird, TIC 2.8654%
Piper Jaffray, TIC 2.8849%
Hutchinson Shockey, TIC 3.0548%
UBS Financial Svcs, TIC 3.1358%
Farmington Independent School District No. 192
Jan 12, 2015 . . . . . . $20,475,000
General Obligation School Building Refunding Bonds, Series 2015A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 5, 2015.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 117.9356, TIC 2.3994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $850,000 | 5.00% | 0.57% | ||
| 2/1/18 | $1,015,000 | 5.00% | 0.87% | ||
| 2/1/19 | $935,000 | 5.00% | 1.18% | ||
| 2/1/20 | $1,055,000 | 5.00% | 1.39% | ||
| 2/1/21 | $1,105,000 | 5.00% | 1.57% | ||
| 2/1/22 | $1,250,000 | 5.00% | 1.77% | ||
| 2/1/23 | $940,000 | 5.00% | 2.00% | ||
| 2/1/24 | $965,000 | 5.00% | 2.10% | ||
| 2/1/25 | $3,775,000 | 5.00% | 2.18% | ||
| 2/1/26 | $4,155,000 | 5.00% | 2.26% | ||
| 2/1/27 | $4,430,000 | 4.00% | 2.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4547%
Piper Jaffray, TIC 2.4548%
JPMorgan, TIC 2.4744%
Raymond James, TIC 2.5006%
Hutchinson Shockey, TIC 2.5987%
Plainview-Elgin-Millville Independent School District No. 2899
Jan 12, 2015 . . . . . . $1,500,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 10, 2015.
Due Feb 1, 2016 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 105.9593, TIC 1.2538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $230,000 | 3.00% | 0.40% | ||
| 2/1/17 | $240,000 | 3.00% | 0.65% | ||
| 2/1/18 | $245,000 | 3.00% | 0.85% | ||
| 2/1/19 | $250,000 | 3.00% | 1.10% | ||
| 2/1/20 | $260,000 | 3.00% | 1.25% | ||
| 2/1/21 | $275,000 | 3.00% | 1.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.2651%
Robert W. Baird, TIC 1.2706%
Northland Securities, TIC 1.2899%
Raymond James, TIC 1.3122%
SunTrust Robinson, TIC 1.3211%
Stifel Nicolaus, TIC 1.3287%
NEW JERSEY
Deptford Township
Jan 12, 2015 . . . . . . $2,613,650
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Jan 20, 2015.
Due Jan 19, 2016.
Purchased $2,613,650.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.65%
TD Securities, Effective Rate 0.652%
Jefferies, Effective Rate 0.678%
Oppenheimer, Effective Rate 0.7282%
First Colonial, Effective Rate 0.749%
Columbia Bank, Effective Rate 0.8%
PENNSYLVANIA
Lebanon School District
Jan 12, 2015 . . . . . . $8,665,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Feb 18, 2015.
Due Jun 15, 2015 to 2024.
Callable Jun 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.8718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $670,000 | 0.30% | 0.30% | BAM | |
| 6/15/16 | $690,000 | 2.00% | 0.50% | BAM | |
| 6/15/17 | $700,000 | 3.00% | 0.80% | BAM | |
| 6/15/18 | $885,000 | 4.00% | 1.05% | BAM | |
| 6/15/19 | $920,000 | 4.00% | 1.46% | BAM | |
| 6/15/20 | $950,000 | 4.00% | 1.55% | BAM | |
| 6/15/21 | $990,000 | 2.00% | 1.70% | BAM | |
| 6/15/22 | $1,010,000 | 2.00% | 1.90% | BAM | |
| 6/15/23 | $1,035,000 | 2.00% | 2.10% | BAM | |
| 6/15/24 | $815,000 | 2.125% | 2.20% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.8801%
Robert W. Baird, TIC 1.9068%
BNY Mellon Cap Mkts, TIC 1.9279%
Morgan Stanley, TIC 1.941%
Boenning&Scattergood, TIC 1.9524%
Sterne Agee, TIC 1.9958%
Perkiomen Valley School District
Jan 12, 2015 . . . . . . $6,505,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry).
Dated Feb 17, 2015.
Due Nov 15, 2015 to 2027.
Callable May 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.9861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $260,000 | 0.25% | 0.25% | ||
| 11/15/16 | $445,000 | 0.50% | 0.50% | ||
| 11/15/17 | $450,000 | 3.00% | 0.75% | ||
| 11/15/18 | $465,000 | 4.00% | 1.05% | ||
| 11/15/19 | $490,000 | 4.00% | 1.25% | ||
| 11/15/20 | $505,000 | 4.00% | 1.45% | ||
| 11/15/21 | $525,000 | 2.00% | 1.65% | ||
| 11/15/22 | $530,000 | 2.00% | 1.80% | ||
| 11/15/23 | $545,000 | 2.00% | 1.90% | ||
| 11/15/24 | $555,000 | 2.00% | 2.00% | ||
| 11/15/25 | $565,000 | 2.00% | 2.10% | ||
| 11/15/26 | $575,000 | 2.25% | 2.30% | ||
| 11/15/27 | $595,000 | 2.75% | 2.40% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.0295%
Raymond James, TIC 2.0618%
UBS Financial Svcs, TIC 2.0757%
Boenning&Scattergood, TIC 2.1703%
Stifel Nicolaus, TIC 2.2412%
Sterne Agee, TIC 2.2775%
TEXAS
Brazoria County Municipal Utility District No. 25
Jan 12, 2015 . . . . . . $2,775,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.4828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $50,000 | 4.00% | 0.60% | AGM | |
| 9/1/17 | $50,000 | 4.00% | 0.95% | AGM | |
| 9/1/18 | $50,000 | 4.00% | 1.30% | AGM | |
| 9/1/19 | $50,000 | 4.00% | 1.70% | AGM | |
| 9/1/20 | $50,000 | 4.00% | 2.00% | AGM | |
| 9/1/21 | $50,000 | 4.00% | 2.15% | AGM | |
| 9/1/22 | $50,000 | 3.00% | 2.40% | AGM | |
| 9/1/23 | $50,000 | 3.00% | 2.55% | AGM | |
| 9/1/24 | $50,000 | 3.00% | 2.70% | AGM | |
| 9/1/25 | $50,000 | 3.00% | 2.85% | AGM | |
| 9/1/26 | $50,000 | 3.00% | 3.00% | AGM | |
| 9/1/27 | $50,000 | 3.00% | 3.10% | AGM | |
| 9/1/31 | $300,000 | 3.00% | 3.20% | AGM | |
| 9/1/35 | $300,000 | 3.25% | 3.40% | AGM | |
| 9/1/38 | $1,575,000 | 3.375% | 3.55% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Raymond James, NIC 3.4881%
BOSC, NIC 3.6312%
RBC Capital Mkts, NIC 3.696%
FirstSouthwest, NIC 3.7199%
Morgan Stanley, NIC 3.7343%
WISCONSIN
Maple School District
Jan 12, 2015 . . . . . . $23,965,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Feb 12, 2015.
Due Apr 1, 2018 to 2026.
Callable Apr 1, 2025 at par.
Winning bid: Piper Jaffray, at 112.7761, TIC 2.1312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $1,980,000 | 2.00% | 1.00% | ||
| 4/1/19 | $2,105,000 | 2.00% | 1.23% | ||
| 4/1/20 | $2,235,000 | 2.00% | 1.50% | ||
| 4/1/21 | $2,375,000 | 3.00% | 1.73% | ||
| 4/1/22 | $2,545,000 | 5.00% | 1.91% | ||
| 4/1/23 | $2,770,000 | 5.00% | 2.07% | ||
| 4/1/24 | $3,025,000 | 5.00% | 2.20% | ||
| 4/1/25 | $3,315,000 | 5.00% | 2.35% | ||
| 4/1/26 | $3,615,000 | 3.00% | 2.47% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1596%
BA Merrill Lynch, TIC 2.1788%
Robert W. Baird, TIC 2.179%
Stifel Nicolaus, TIC 2.1846%
Southwest Securities, TIC 2.201%
William Blair, TIC 2.2589%
Hutchinson Shockey, TIC 2.4236%
Menasha (Town)
Jan 12, 2015 . . . . . . $4,945,000
Waterworks System and Sewerage System Revenue Refunding Bonds (bank qualified) (book entry).
Dated Feb 9, 2015.
Due May 1, 2015 to 2025.
Callable May 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 101.3238, TIC 1.8392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $70,000 | 2.00% | 0.45% | ||
| 5/1/16 | $580,000 | 2.00% | 0.50% | ||
| 5/1/17 | $590,000 | 2.00% | 0.80% | ||
| 5/1/18 | $605,000 | 2.00% | 1.10% | ||
| 5/1/19 | $605,000 | 2.00% | 1.35% | ||
| 5/1/20 | $625,000 | 2.00% | 1.50% | ||
| 5/1/21 | $360,000 | 2.00% | 1.65% | ||
| 5/1/22 | $370,000 | 2.00% | 1.85% | ||
| 5/1/23 | $370,000 | 2.00% | 1.95% | ||
| 5/1/24 | $385,000 | 2.25% | 2.05% | ||
| 5/1/25 | $385,000 | 2.50% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
City Securities, TIC 1.9738%
Raymond James, TIC 1.9934%
BOSC, TIC 2.0639%
Hutchinson Shockey, TIC 2.112%
