NORTH DAKOTA
Fargo (City)
Aug 31, 2015 . . . . . . $15,325,000
Refunding Improvement Refunding Bonds, Series 2015B (book entry).
Dated Sep 30, 2015.
Due May 1, 2019 to 2033.
Callable May 1, 2025 at par.
Winning bid: Janney Montgomery, at 110.7960, TIC 2.4672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $1,350,000 | 3.00% | 1.18% | ||
| 5/1/20 | $1,400,000 | 2.00% | 1.37% | ||
| 5/1/21 | $1,475,000 | 5.00% | 1.77% | ||
| 5/1/22 | $1,500,000 | 5.00% | 1.99% | ||
| 5/1/23 | $1,550,000 | 5.00% | 2.05% | ||
| 5/1/24 | $1,625,000 | 2.50% | 2.17% | ||
| 5/1/25 | $1,675,000 | 5.00% | 2.38% | ||
| 5/1/26 | $1,850,000 | 5.00% | 2.51% | ||
| 5/1/27 | $890,000 | 3.00% | 2.75% | ||
| 5/1/28 | $330,000 | 3.00% | 3.00% | ||
| 5/1/29 | $330,000 | 3.00% | 3.05% | ||
| 5/1/30 | $340,000 | 3.00% | 3.10% | ||
| 5/1/31 | $350,000 | 3.125% | 3.20% | ||
| 5/1/32 | $320,000 | 3.125% | 3.25% | ||
| 5/1/33 | $340,000 | 3.25% | 3.35% |
L.O.: Erik R. Johnson & Associates, Ltd, Fargo, ND; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 2.47%
Hutchinson Shockey, TIC 2.4701%
FirstSouthwest, TIC 2.5007%
BA Merrill Lynch, TIC 2.5037%
Jefferies, TIC 2.5049%
Fifth Third Secs, TIC 2.5085%
Robert W. Baird, TIC 2.517%
Piper Jaffray, TIC 2.5207%
WISCONSIN
Wisconsin Rapids (City)
Aug 31, 2015 . . . . . . $7,475,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Sep 22, 2015.
Due Apr 1, 2016 to 2029.
Callable Apr 1, 2023 at par.
Winning bid: BOSC, at 100.4421, TIC 2.2301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $490,000 | 2.00% | 0.35% | ||
| 4/1/17 | $470,000 | 2.00% | 0.65% | ||
| 4/1/18 | $485,000 | 2.00% | 1.00% | ||
| 4/1/19 | $495,000 | 2.00% | 1.15% | ||
| 4/1/20 | $510,000 | 2.00% | 1.35% | ||
| 4/1/21 | $510,000 | 2.00% | 1.55% | ||
| 4/1/22 | $520,000 | 2.00% | 1.75% | ||
| 4/1/23 | $535,000 | 2.00% | 1.875% | ||
| 4/1/24 | $545,000 | 2.00% | 2.00% | ||
| 4/1/25 | $555,000 | 2.125% | 2.10% | ||
| 4/1/26 | $570,000 | 2.25% | 2.25% | ||
| 4/1/27 | $580,000 | 2.375% | 2.40% | ||
| 4/1/28 | $595,000 | 2.50% | 2.60% | ||
| 4/1/29 | $615,000 | 3.00% | 2.625% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2466%
Wells Fargo Secs, TIC 2.2656%
Piper Jaffray, TIC 2.2668%
Janney Montgomery, TIC 2.2765%
Robert W. Baird, TIC 2.286%
