MASSACHUSETTS
Clinton (Town)
Jun 22, 2015 . . . . . . $839,645
General Obligation Bond Anticipation Notes (new) (bank qualified).
Dated Jun 30, 2015.
Due Apr 15, 2016.
Purchased $839,650.00 by Eastern Bk Cap Mkts, at 0.75%, effective rate 0.75%.
F.A.: FirstSouthwest, Boston, MA.
MINNESOTA
Albert Lea (City)
Jun 22, 2015 . . . . . . $4,900,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 16, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 105.2964, TIC 2.4994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $390,000 | 3.00% | 0.75% | ||
| 2/1/18 | $425,000 | 3.00% | 1.05% | ||
| 2/1/19 | $440,000 | 3.00% | 1.25% | ||
| 2/1/20 | $445,000 | 3.00% | 1.50% | ||
| 2/1/21 | $465,000 | 3.00% | 1.65% | ||
| 2/1/22 | $370,000 | 3.00% | 1.85% | ||
| 2/1/23 | $390,000 | 4.00% | 2.05% | ||
| 2/1/24 | $305,000 | 3.00% | 2.15% | ||
| 2/1/25 | $320,000 | 3.00% | 2.25% | ||
| 2/1/26 | $325,000 | 3.00% | 2.35% | ||
| 2/1/30 | $370,000 | 3.00% | 2.85% | ||
| 2/1/36 | $655,000 | 3.75% | 3.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5028%
SunTrust Robinson, TIC 2.5669%
Northland Securities, TIC 2.5817%
Raymond James, TIC 2.7263%
Sauk Rapids (City)
Jun 22, 2015 . . . . . . $1,680,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 21, 2015.
Due Feb 1, 2017 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 101.1447, TIC 1.737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $230,000 | 2.00% | 0.80% | ||
| 2/1/18 | $235,000 | 2.00% | 1.05% | ||
| 2/1/19 | $235,000 | 2.00% | 1.25% | ||
| 2/1/20 | $240,000 | 2.00% | 1.45% | ||
| 2/1/21 | $245,000 | 2.00% | 1.65% | ||
| 2/1/22 | $245,000 | 2.00% | 1.75% | ||
| 2/1/23 | $250,000 | 2.00% | 1.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.7371%
Robert W. Baird, TIC 1.7456%
SunTrust Robinson, TIC 1.7929%
Raymond James, TIC 1.9117%
Fidelity Capital, TIC 1.9226%
Northland Securities, TIC 2.0433%
Shakopee Independent School District No. 720
Jun 22, 2015 . . . . . . $85,030,000
General Obligation School Building Bonds, Series 2015A (Aa2 Underlying & Aa2 MN SD Credit Enhancement Program) (book entry).
Dated Jul 20, 2015.
Due Feb 1, 2017 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.07%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,690,000 | 3.00% | 0.70% | ||
| 2/1/18 | $4,560,000 | 5.00% | 1.05% | ||
| 2/1/19 | $6,005,000 | 5.00% | 1.32% | ||
| 2/1/20 | $7,590,000 | 5.00% | 1.57% | ||
| 2/1/21 | $8,995,000 | 5.00% | 1.83% | ||
| 2/1/22 | $3,205,000 | 5.00% | 2.03% | ||
| 2/1/23 | $3,365,000 | 5.00% | 2.20% | ||
| 2/1/24 | $3,535,000 | 5.00% | 2.35% | ||
| 2/1/25 | $3,710,000 | 4.00% | 2.57% | ||
| 2/1/26 | $3,860,000 | 3.25% | 3.00% | ||
| 2/1/27 | $4,515,000 | 3.50% | 3.07% | ||
| 2/1/28 | $4,670,000 | 4.00% | 3.05% | ||
| 2/1/29 | $4,855,000 | 4.00% | 3.18% | ||
| 2/1/30 | $5,050,000 | 4.00% | 3.27% | ||
| 2/1/31 | $5,250,000 | 4.00% | 3.35% | ||
| 2/1/32 | $5,460,000 | 4.00% | 3.42% | ||
| 2/1/33 | $5,680,000 | 3.375% | 3.57% | ||
| 2/1/34 | $3,035,000 | 3.50% | 3.61% |
Other managers: Northland Securities, Inc., Cronin & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BA Merrill Lynch, TIC 3.0852%
Raymond James, TIC 3.0918%
Wells Fargo Secs, TIC 3.0936%
Citigroup, TIC 3.0961%
JPMorgan, TIC 3.106%
Hutchinson Shockey, TIC 3.1945%
NORTH DAKOTA
Ward County
Jun 22, 2015 . . . . . . $21,640,000
General Obligation Correction Center Bonds, Series 2015 (book entry).
Dated Jul 14, 2015.
Due Apr 1, 2016 to 2023.
Callable Apr 1, 2020 at par.
Winning bid: Robert W. Baird, at 104.8475, TIC 2.3601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $2,315,000 | 2.00% | 0.50% | ||
| 4/1/17 | $2,510,000 | 2.00% | 0.90% | ||
| 4/1/18 | $2,560,000 | 2.00% | 1.30% | ||
| 4/1/19 | $2,640,000 | 4.00% | 1.50% | ||
| 4/1/20 | $2,750,000 | 4.00% | 1.75% | ||
| 4/1/21 | $2,845,000 | 3.00% | 2.00% | ||
| 4/1/22 | $2,950,000 | 4.00% | 2.20% | ||
| 4/1/23 | $3,070,000 | 4.00% | 2.35% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, WNJ Capital, Cronin & Co., Inc., Northland Securities, Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Incapital LLC, Davenport & Company LLC, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Duncan-Williams, Inc., Country Club Bank, Wedbush Securities Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3777%
Citigroup, TIC 2.38%
Hutchinson Shockey, TIC 2.4102%
BA Merrill Lynch, TIC 2.6247%
OKLAHOMA
Kay County Independent School District No. 87 (Tonkawa)
Jun 22, 2015 . . . . . . $495,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $495,000 | 1.00% | 0.80% |
In association with: First National Bank of Chickasha.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.05%
F&M Bank, NIC 1.2487%
McClain County Independent School District No. 15 (Purcell)
Jun 22, 2015 . . . . . . $1,335,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.13%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $1,335,000 | 1.15% | 0.90% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.148%
PENNSYLVANIA
Central Dauphin School District
Jun 22, 2015 . . . . . . $8,385,000
General Obligation Notes, Series of 2015 (Pennsylvania State Aid Program) (bank qualified) (book entry).
Dated Jul 29, 2015.
Due Nov 15, 2016 to 2023.
Callable Nov 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $5,000 | 2.00% | 0.80% | ||
| 11/15/17 | $5,000 | 2.00% | 1.25% | ||
| 11/15/18 | $5,000 | 2.00% | 1.45% | ||
| 11/15/19 | $5,000 | 2.00% | 1.55% | ||
| 11/15/20 | $2,915,000 | 2.00% | 1.60% | ||
| 11/15/21 | $2,355,000 | 2.00% | 1.85% | ||
| 11/15/22 | $1,825,000 | 2.00% | 2.00% | ||
| 11/15/23 | $1,270,000 | 2.10% | 2.10% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital.
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.0148%
Janney Montgomery, TIC 2.0208%
PNC Capital Markets, TIC 2.0482%
Raymond James, TIC 2.2043%
Piper Jaffray, TIC 2.2694%
Wells Fargo Secs, TIC 2.2956%
TEXAS
Fort Bend County Levee Improvement District No. 15
Jun 22, 2015 . . . . . . $3,975,000
Unlimited Tax Road Improvement Bonds, Series 2015 (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 97.0000, NIC 3.7154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $150,000 | 5.00% | 0.75% | ||
| 9/1/17 | $150,000 | 5.00% | 1.10% | ||
| 9/1/18 | $150,000 | 5.00% | 1.60% | ||
| 9/1/19 | $150,000 | 5.00% | 1.80% | ||
| 9/1/20 | $150,000 | 5.00% | 2.10% | ||
| 9/1/21 | $150,000 | 5.00% | 2.30% | ||
| 9/1/22 | $150,000 | 5.00% | 2.60% | ||
| 9/1/23 | $150,000 | 3.00% | 2.80% | ||
| 9/1/24 | $150,000 | 3.00% | 3.00% | ||
| 9/1/25 | $150,000 | 3.10% | 3.10% | ||
| 9/1/26 | $150,000 | 3.125% | 3.25% | ||
| 9/1/27 | $150,000 | 3.25% | 3.35% | ||
| 9/1/28 | $150,000 | 3.25% | 3.45% | ||
| 9/1/29 | $150,000 | 3.25% | 3.55% | ||
| 9/1/31 | $300,000 | 3.25% | 3.75% | ||
| 9/1/33 | $350,000 | 3.375% | 4.00% | ||
| 9/1/35 | $350,000 | 3.375% | 4.10% | ||
| 9/1/37 | $350,000 | 3.50% | 4.15% | ||
| 9/1/40 | $525,000 | 3.50% | 4.20% |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.7345%
SAMCO Cap Mkts, NIC 3.7349%
City Securities, NIC 3.7358%
RBC Capital Mkts, NIC 3.7417%
FMSbonds, NIC 3.8657%
Morgan Stanley, NIC 3.88%
BOSC, NIC 3.9798%
WISCONSIN
Big Foot Union High School District
Jun 22, 2015 . . . . . . $4,405,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: PNC Capital Markets, at 100.6303, TIC 2.9972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $380,000 | 3.00% | 0.45% | ||
| 3/1/17 | $450,000 | 3.00% | 0.80% | ||
| 3/1/18 | $465,000 | 3.00% | 1.15% | ||
| 3/1/19 | $480,000 | 3.00% | 1.30% | ||
| 3/1/20 | $160,000 | 3.00% | 1.50% | ||
| 3/1/21 | $170,000 | 3.00% | 1.75% | ||
| 3/1/22 | $170,000 | 3.00% | 1.90% | ||
| 3/1/23 | $180,000 | 3.00% | 2.05% | ||
| 3/1/25 | $370,000 | 2.75% | 2.35% | ||
| 3/1/30 | $805,000 | 2.75% | 2.75% | ||
| 3/1/35 | $775,000 | 3.50% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.1159%
City Securities, TIC 3.3134%
Raymond James, TIC 3.3295%
Bernardi Securities, TIC 3.396%
Chilton School District
Jun 22, 2015 . . . . . . $5,620,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jul 13, 2015.
Due Apr 1, 2022 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 100.6848, TIC 2.3949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $200,000 | 3.00% | 1.90% | ||
| 4/1/23 | $1,760,000 | 3.00% | 1.95% | ||
| 4/1/24 | $1,810,000 | 2.25% | 2.05% | ||
| 4/1/25 | $1,850,000 | 2.25% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 2.4354%
UMB Bank, TIC 2.4559%
BOSC, TIC 2.5279%
FTN Fin Cap Mkts, TIC 2.5328%
Raymond James, TIC 2.5778%
Fidelity Capital, TIC 2.7565%
Door County
Jun 22, 2015 . . . . . . $9,610,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 14, 2015.
Due Sep 1, 2016 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 101.6970, TIC 1.4675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $70,000 | 1.00% | 0.55% | ||
| 9/1/17 | $1,840,000 | 1.00% | 0.80% | ||
| 9/1/18 | $1,855,000 | 2.00% | 1.10% | ||
| 9/1/19 | $1,910,000 | 2.00% | 1.30% | ||
| 9/1/20 | $1,950,000 | 2.00% | 1.45% | ||
| 9/1/21 | $1,985,000 | 2.00% | 1.60% |
Other managers: CL King & Associates, Cronin & Co., Inc., WNJ Capital, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., IFS Securities, Wayne Hummer & Co., UMB Bank, N.A., Wedbush Securities Inc., Central States Capital Markets, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.4729%
FTN Fin Cap Mkts, TIC 1.4919%
Hutchinson Shockey, TIC 1.5004%
BOSC, TIC 1.528%
BMO Cap Mkts GKST, TIC 1.5399%
Raymond James, TIC 1.5468%
Mesirow Financial, TIC 1.5726%
Wells Fargo Secs, TIC 1.6386%
Fifth Third Secs, TIC 1.6947%
Janesville (City)
Jun 22, 2015 . . . . . . $15,510,000
General Obligation Promissory Notes (book entry).
Dated Jul 8, 2015.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 104.1010, TIC 2.1202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $2,430,000 | 3.00% | 0.50% | ||
| 2/1/17 | $2,375,000 | 2.00% | 0.85% | ||
| 2/1/18 | $1,480,000 | 2.00% | 1.15% | ||
| 2/1/19 | $1,455,000 | 2.00% | 1.40% | ||
| 2/1/20 | $1,500,000 | 2.00% | 1.65% | ||
| 2/1/21 | $1,500,000 | 4.00% | 1.90% | ||
| 2/1/22 | $1,350,000 | 4.00% | 2.15% | ||
| 2/1/23 | $1,260,000 | 4.00% | 2.30% | ||
| 2/1/24 | $1,260,000 | 3.00% | 2.50% | ||
| 2/1/25 | $900,000 | 3.00% | 2.63% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.1689%
BMO Cap Mkts GKST, TIC 2.2606%
Morgan Stanley, TIC 2.29%
Randolph School District
Jun 22, 2015 . . . . . . $10,000,000
General Obligation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Jul 13, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 100.0749, TIC 3.112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $385,000 | 3.00% | 0.35% | ||
| 3/1/17 | $50,000 | 3.00% | 0.80% | ||
| 3/1/21 | $175,000 | 3.00% | 1.80% | ||
| 3/1/22 | $470,000 | 3.00% | 1.95% | ||
| 3/1/23 | $505,000 | 3.00% | 2.05% | ||
| 3/1/24 | $535,000 | 3.00% | 2.10% | ||
| 3/1/25 | $565,000 | 3.00% | 2.20% | ||
| 3/1/26 | $590,000 | 2.50% | 2.35% | ||
| 3/1/27 | $615,000 | 2.75% | 2.50% | ||
| 3/1/28 | $645,000 | 2.75% | 2.65% | ||
| 3/1/29 | $675,000 | 3.00% | 2.75% | ||
| 3/1/30 | $705,000 | 3.00% | 2.90% | ||
| 3/1/31 | $740,000 | 3.00% | 3.00% | ||
| 3/1/32 | $775,000 | 3.25% | 3.10% | ||
| 3/1/33 | $815,000 | 3.25% | 3.20% | ||
| 3/1/34 | $855,000 | 3.50% | 3.25% | ||
| 3/1/35 | $900,000 | 3.50% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 3.1983%
BOSC, TIC 3.2309%
Piper Jaffray, TIC 3.2636%
Verona (City)
Jun 22, 2015 . . . . . . $4,765,000
General Obligation Corporate Purpose Bonds, Series 2015B (bank qualified) (book entry).
Dated Jul 22, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.1024, TIC 2.6852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $75,000 | 2.00% | 0.50% | ||
| 6/1/17 | $140,000 | 2.00% | 0.75% | ||
| 6/1/18 | $195,000 | 2.00% | 1.05% | ||
| 6/1/19 | $205,000 | 2.00% | 1.25% | ||
| 6/1/20 | $210,000 | 2.00% | 1.40% | ||
| 6/1/21 | $300,000 | 2.00% | 1.55% | ||
| 6/1/22 | $320,000 | 2.00% | 1.75% | ||
| 6/1/23 | $325,000 | 2.25% | 2.00% | ||
| 6/1/24 | $330,000 | 2.50% | 2.10% | ||
| 6/1/25 | $335,000 | 2.50% | 2.25% | ||
| 6/1/26 | $335,000 | 3.00% | 2.35% | ||
| 6/1/27 | $340,000 | 3.00% | 2.50% | ||
| 6/1/28 | $365,000 | 3.00% | 2.65% | ||
| 6/1/29 | $370,000 | 3.00% | 2.75% | ||
| 6/1/30 | $395,000 | 3.00% | 2.85% | ||
| 6/1/32 | $200,000 | 3.25% | 3.05% | ||
| 6/1/35 | $325,000 | 3.50% | 3.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., WNJ Capital, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., IFS Securities, Wayne Hummer & Co., UMB Bank, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.6902%
Wells Fargo Secs, TIC 2.7096%
Piper Jaffray, TIC 2.7594%
Raymond James, TIC 2.7621%
Verona (City)
Jun 22, 2015 . . . . . . $4,865,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jul 22, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.7489, TIC 1.8497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $360,000 | 2.00% | 0.50% | ||
| 6/1/17 | $530,000 | 2.00% | 0.80% | ||
| 6/1/18 | $595,000 | 2.00% | 1.10% | ||
| 6/1/19 | $635,000 | 2.00% | 1.35% | ||
| 6/1/20 | $635,000 | 2.00% | 1.50% | ||
| 6/1/21 | $440,000 | 2.00% | 1.70% | ||
| 6/1/22 | $445,000 | 2.00% | 1.85% | ||
| 6/1/23 | $465,000 | 2.50% | 2.00% | ||
| 6/1/24 | $370,000 | 2.50% | 2.15% | ||
| 6/1/25 | $390,000 | 2.50% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8507%
BOSC, TIC 1.8643%
Mesirow Financial, TIC 1.8896%
Raymond James, TIC 1.9571%
Wells Fargo Secs, TIC 1.9739%
