FLORIDA
Florida Department of Management Services
Jan 8, 2015 . . . . . . $102,195,000
Refunding Certificates of Participation Series 2015A (book entry).
Dated Jan 29, 2015.
Due Aug 1, 2015 to 2025.
Non-callable.
Winning bid: Citigroup, at 116.5125, TIC 1.8391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $9,790,000 | 5.00% | 0.10% | ||
| 8/1/16 | $10,005,000 | 5.00% | 0.40% | ||
| 8/1/17 | $9,475,000 | 5.00% | 0.73% | ||
| 8/1/18 | $7,590,000 | 5.00% | 1.00% | ||
| 8/1/19 | $8,005,000 | 5.00% | 1.30% | ||
| 8/1/20 | $8,415,000 | 5.00% | 1.50% | ||
| 8/1/21 | $8,850,000 | 5.00% | 1.70% | ||
| 8/1/22 | $9,275,000 | 5.00% | 1.96% | ||
| 8/1/23 | $9,770,000 | 5.00% | 2.08% | ||
| 8/1/24 | $10,250,000 | 5.00% | 2.18% | ||
| 8/1/25 | $10,770,000 | 5.00% | 2.29% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Southwest Securities, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, FirstSouthwest, Stifel, Nicolaus & Co., Inc..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Goldman Sachs, TIC 1.8488%
Morgan Stanley, TIC 1.8562%
Wells Fargo Secs, TIC 1.86%
BA Merrill Lynch, TIC 1.8626%
JPMorgan, TIC 1.8648%
Barclays Capital, TIC 1.8713%
IOWA
Norwalk (City)
Jan 8, 2015 . . . . . . $3,950,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 21, 2015.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: Raymond James, at 100.9861, TIC 2.6996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $135,000 | 2.00% | 0.65% | ||
| 6/1/17 | $175,000 | 2.00% | 0.90% | ||
| 6/1/18 | $180,000 | 2.00% | 1.05% | ||
| 6/1/19 | $180,000 | 2.00% | 1.30% | ||
| 6/1/20 | $185,000 | 2.00% | 1.40% | ||
| 6/1/21 | $190,000 | 2.00% | 1.65% | ||
| 6/1/22 | $195,000 | 2.00% | 1.80% | ||
| 6/1/23 | $195,000 | 2.25% | 1.90% | ||
| 6/1/24 | $200,000 | 2.25% | 2.00% | ||
| 6/1/25 | $205,000 | 2.50% | 2.10% | ||
| 6/1/26 | $210,000 | 2.50% | 2.20% | ||
| 6/1/27 | $215,000 | 2.50% | 2.30% | ||
| 6/1/28 | $220,000 | 2.75% | 2.40% | ||
| 6/1/29 | $225,000 | 2.75% | 2.50% | ||
| 6/1/30 | $235,000 | 3.00% | 2.65% | ||
| 6/1/31 | $240,000 | 3.00% | 2.75% | ||
| 6/1/32 | $245,000 | 3.25% | 2.85% | ||
| 6/1/33 | $255,000 | 3.50% | 2.95% | ||
| 6/1/34 | $265,000 | 3.50% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7482%
Northland Securities, TIC 2.7842%
Robert W. Baird, TIC 2.7929%
D.A. Davidson, TIC 2.8064%
SunTrust Robinson, TIC 2.8262%
Piper Jaffray, TIC 2.8615%
KENTUCKY
Fairview Independent School District Finance Corporation
Jan 8, 2015 . . . . . . $9,080,000
School Building Revenue Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.0982, NIC 3.0003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $180,000 | 1.00% | 0.60% | ||
| 2/1/17 | $350,000 | 2.00% | 0.80% | ||
| 2/1/18 | $360,000 | 2.00% | 1.15% | ||
| 2/1/19 | $365,000 | 2.00% | 1.45% | ||
| 2/1/20 | $370,000 | 2.00% | 1.65% | ||
| 2/1/21 | $380,000 | 2.00% | 1.80% | ||
| 2/1/22 | $390,000 | 3.00% | 2.00% | ||
| 2/1/23 | $395,000 | 3.00% | 2.15% | ||
| 2/1/24 | $405,000 | 3.00% | 2.25% | ||
| 2/1/25 | $415,000 | 3.00% | 2.35% | ||
| 2/1/26 | $430,000 | 3.00% | 2.50% | ||
| 2/1/27 | $495,000 | 3.00% | 2.70% | ||
| 2/1/28 | $505,000 | 3.00% | 2.85% | ||
| 2/1/29 | $520,000 | 3.00% | 3.00% | ||
| 2/1/30 | $535,000 | 3.00% | 3.10% | ||
| 2/1/31 | $555,000 | 3.00% | 3.15% | ||
| 2/1/32 | $570,000 | 3.125% | 3.20% | ||
| 2/1/33 | $590,000 | 3.125% | 3.25% | ||
| 2/1/34 | $625,000 | 3.25% | 3.30% | ||
| 2/1/35 | $645,000 | 3.25% | 3.35% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., FTN Financial Capital Markets, PNC Capital Markets, Isaak Bond Investments, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Sterne Agee, NIC 3.0126%
Hutchinson Shockey, NIC 3.0335%
Raymond James, NIC 3.0339%
J.J.B. Hilliard, NIC 3.0732%
Magoffin County School District Finance Corporation
Jan 8, 2015 . . . . . . $8,185,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Aug 1, 2015 to 2026.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.9878, NIC 2.369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $70,000 | 2.00% | 0.40% | ||
| 8/1/16 | $70,000 | 2.00% | 0.70% | ||
| 8/1/17 | $75,000 | 2.00% | 0.90% | ||
| 8/1/18 | $75,000 | 2.00% | 1.25% | ||
| 8/1/19 | $75,000 | 2.00% | 1.55% | ||
| 8/1/20 | $75,000 | 2.00% | 1.75% | ||
| 8/1/21 | $75,000 | 2.00% | 1.90% | ||
| 8/1/22 | $1,510,000 | 2.00% | 2.00% | ||
| 8/1/23 | $1,535,000 | 2.25% | 2.15% | ||
| 8/1/24 | $1,575,000 | 2.50% | 2.25% | ||
| 8/1/25 | $1,615,000 | 2.50% | 2.35% | ||
| 8/1/26 | $1,435,000 | 2.50% | 2.50% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., FTN Financial Capital Markets, PNC Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
SunTrust Robinson, NIC 2.4875%
J.J.B. Hilliard, NIC 2.6056%
Hutchinson Shockey, NIC 2.6488%
NEW JERSEY
East Rutherford Borough
Jan 8, 2015 . . . . . . $500,000
Refunding Bond Anticipation Note (bank qualified).
Dated Jan 14, 2015.
Due Jan 14, 2016.
Purchased $500,000.00 by Oppenheimer, at 2.25%, plus $560.00, effective rate 2.138%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Ramsey Borough
Jan 8, 2015 . . . . . . $8,391,300
General Obligation Bond Anticipation Notes Consisting of $7,261,300 General Bond Anticipation Notes, & $1,130,000 Water-Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jan 16, 2015.
Due Jan 15, 2016.
Purchased $8,391,300.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6169%
TD Securities, Effective Rate 0.6674%
Oppenheimer, Effective Rate 0.7774%
Scotch Plains Township
Jan 8, 2015 . . . . . . $4,742,985
General Obligation Bond Anticipation Note (bank qualified).
Dated Jan 16, 2015.
Due Jan 15, 2016.
Purchased $4,742,990.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.2783%
Jefferies, Effective Rate 0.4093%
Oppenheimer, Effective Rate 0.5819%
West Deptford Township Board of Education
Jan 8, 2015 . . . . . . $13,808,000
School Bonds (book entry).
Dated Jan 22, 2015.
Due Jan 15, 2017 to 2035.
Callable Jan 15, 2025 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.9738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $463,000 | 2.00% | 0.65% | BAM | |
| 1/15/18 | $500,000 | 2.00% | 0.90% | BAM | |
| 1/15/19 | $550,000 | 2.00% | 1.25% | BAM | |
| 1/15/20 | $575,000 | 2.00% | 1.50% | BAM | |
| 1/15/21 | $595,000 | 2.00% | 1.65% | BAM | |
| 1/15/22 | $620,000 | 2.00% | 1.85% | BAM | |
| 1/15/23 | $650,000 | 3.00% | 2.00% | BAM | |
| 1/15/24 | $680,000 | 3.00% | 2.10% | BAM | |
| 1/15/25 | $725,000 | 3.00% | 2.30% | BAM | |
| 1/15/26 | $750,000 | 3.00% | 2.50% | BAM | |
| 1/15/27 | $765,000 | 3.00% | 2.65% | BAM | |
| 1/15/28 | $775,000 | 3.00% | 2.80% | BAM | |
| 1/15/29 | $810,000 | 3.00% | 2.90% | BAM | |
| 1/15/30 | $850,000 | 3.00% | 3.00% | BAM | |
| 1/15/31 | $870,000 | 3.00% | 3.10% | BAM | |
| 1/15/32 | $890,000 | 3.00% | 3.15% | BAM | |
| 1/15/33 | $900,000 | 3.125% | 3.20% | BAM | |
| 1/15/34 | $920,000 | 3.25% | 3.25% | BAM | |
| 1/15/35 | $920,000 | 3.25% | 3.30% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co..
In association with: Wiley Bros.-Aintree Capital LLC., Lebenthal & Co., Inc., R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, NIC 3.0233%
Morgan Stanley, NIC 3.0583%
Robert W. Baird, NIC 3.1529%
Hutchinson Shockey, NIC 3.3029%
NEW YORK
New Hartford Central School District
Jan 8, 2015 . . . . . . $2,681,138
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jan 29, 2015.
Due Jun 15, 2016 to 2028.
Callable Jun 15, 2022 at par.
Winning bid: Fidelity Capital, at n/a, NIC 2.2195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $186,138 | 2.00% | 0.50% | ||
| 6/15/17 | $185,000 | 2.00% | 0.70% | ||
| 6/15/18 | $190,000 | 2.00% | 1.00% | ||
| 6/15/19 | $195,000 | 2.00% | 1.25% | ||
| 6/15/20 | $195,000 | 2.00% | 1.45% | ||
| 6/15/21 | $200,000 | 2.00% | 1.60% | ||
| 6/15/22 | $205,000 | 2.00% | 1.78% | ||
| 6/15/23 | $210,000 | 2.00% | 2.00% | ||
| 6/15/24 | $215,000 | 2.00% | 2.10% | ||
| 6/15/25 | $215,000 | 2.50% | 2.20% | ||
| 6/15/26 | $220,000 | 2.50% | 2.30% | ||
| 6/15/27 | $230,000 | 2.50% | 2.40% | ||
| 6/15/28 | $235,000 | 2.50% | 2.45% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, NIC 2.241%
Roosevelt & Cross, NIC 2.304%
Robert W. Baird, NIC 2.3772%
Plandome Village
Jan 8, 2015 . . . . . . $1,400,000
Public Improvement Serial Bonds - 2015 Series B (bank qualified) (book entry).
Dated Jan 22, 2015.
Due Jan 15, 2016 to 2035.
Callable Jan 15, 2025 at par.
Winning bid: Raymond James, at 100.3270, NIC 2.8439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $55,000 | 2.00% | 0.20% | ||
| 1/15/17 | $55,000 | 2.00% | 0.60% | ||
| 1/15/18 | $55,000 | 2.00% | 0.90% | ||
| 1/15/19 | $60,000 | 2.00% | 1.20% | ||
| 1/15/20 | $60,000 | 2.00% | 1.40% | ||
| 1/15/21 | $60,000 | 2.00% | 1.60% | ||
| 1/15/22 | $60,000 | 2.00% | 1.85% | ||
| 1/15/23 | $60,000 | 2.00% | 2.05% | ||
| 1/15/24 | $65,000 | 3.00% | 2.20% | ||
| 1/15/25 | $70,000 | 3.00% | 2.35% | ||
| 1/15/26 | $70,000 | 3.00% | 2.50% | ||
| 1/15/27 | $70,000 | 3.00% | 2.60% | ||
| 1/15/28 | $75,000 | 3.00% | 2.70% | ||
| 1/15/29 | $75,000 | 3.00% | 2.77% | ||
| 1/15/30 | $80,000 | 3.00% | 2.84% | ||
| 1/15/31 | $80,000 | 3.00% | 2.90% | ||
| 1/15/32 | $85,000 | 3.00% | 2.95% | ||
| 1/15/33 | $85,000 | 3.00% | 3.00% | ||
| 1/15/34 | $90,000 | 3.00% | 3.05% | ||
| 1/15/35 | $90,000 | 3.00% | 3.10% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Bernardi Securities, NIC 2.8611%
Roosevelt & Cross, NIC 2.9376%
Robert W. Baird, NIC 3.0616%
Plandome Village
Jan 8, 2015 . . . . . . $1,900,000
Public Improvement Serial Bonds - 2015 Series A (bank qualified) (book entry).
Dated Jan 22, 2015.
Due Jan 15, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.6467, NIC 1.7053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $165,000 | 2.00% | 0.30% | ||
| 1/15/17 | $190,000 | 2.00% | 0.60% | ||
| 1/15/18 | $190,000 | 2.00% | 0.85% | ||
| 1/15/19 | $190,000 | 2.00% | 1.10% | ||
| 1/15/20 | $190,000 | 2.00% | 1.25% | ||
| 1/15/21 | $190,000 | 2.00% | 1.40% | ||
| 1/15/22 | $190,000 | 2.00% | 1.60% | ||
| 1/15/23 | $195,000 | 2.00% | 1.70% | ||
| 1/15/24 | $200,000 | 2.00% | 1.80% | ||
| 1/15/25 | $200,000 | 2.00% | 1.90% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Boenning&Scattergood, NIC 1.7165%
Raymond James, NIC 1.7445%
Robert W. Baird, NIC 1.7797%
Bernardi Securities, NIC 1.9343%
FTN Fin Cap Mkts, NIC 1.9655%
Trumansburg Village
Jan 8, 2015 . . . . . . $187,500
Bond Anticipation Notes - 2015 (Renewals) (bank qualified).
Dated Jan 22, 2015.
Due Jan 21, 2016.
Purchased $187,500.00 by Roosevelt & Cross, at 2.0%, plus $1,303.00, effective rate 1.3031%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8994%
OKLAHOMA
Comanche County Independent School District No. 1 (Cache)
Jan 8, 2015 . . . . . . $2,930,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $2,930,000 | 0.90% | 0.75% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.04%
UMB Bank, NIC 1.0833%
Arvest, NIC 1.95%
Rogers County Independent School District No. 2 (Catoosa)
Jan 8, 2015 . . . . . . $290,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $145,000 | 1.25% | 0.60% | ||
| 3/1/18 | $145,000 | 0.80% | 0.80% |
In association with: Bank of Commerce.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.9912%
TENNESSEE
Shelby County
Jan 8, 2015 . . . . . . $171,830,000
General Obligation Refunding Bonds, 2015 Series A (book entry).
Dated Jan 28, 2015.
Due Apr 1, 2015 to 2027.
Callable Apr 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 115.7438, TIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $1,030,000 | 2.00% | 0.15% | ||
| 4/1/16 | $1,200,000 | 2.00% | 0.15% | ||
| 4/1/17 | $29,980,000 | 5.00% | 0.50% | ||
| 4/1/18 | $35,635,000 | 5.00% | 0.75% | ||
| 4/1/19 | $29,400,000 | 5.00% | 1.05% | ||
| 4/1/20 | $28,310,000 | 5.00% | 1.29% | ||
| 4/1/21 | $7,745,000 | 5.00% | 1.45% | ||
| 4/1/22 | $5,745,000 | 5.00% | 1.65% | ||
| 4/1/23 | $6,970,000 | 3.00% | 1.89% | ||
| 4/1/24 | $6,895,000 | 3.25% | 1.97% | ||
| 4/1/25 | $11,985,000 | 5.00% | 1.97% | ||
| 4/1/26 | $6,400,000 | 5.00% | 2.05% | ||
| 4/1/27 | $535,000 | 5.00% | 2.11% |
L.O.: Edwards Wildman Palmer LLP, West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Memphis, TN; and Community Capital, Memphis, TN.
Other bidders were:
Citigroup, TIC 1.5204%
BA Merrill Lynch, TIC 1.5221%
Morgan Stanley, TIC 1.5421%
TD Securities, TIC 1.5681%
JPMorgan, TIC 1.5688%
Piper Jaffray, TIC 1.5808%
Goldman Sachs, TIC 1.5863%
Barclays Capital, TIC 1.6044%
TEXAS
Harris County Municipal Utility District No. 127
Jan 8, 2015 . . . . . . $2,545,000
Unlimited Tax Bonds Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Sep 1, 2028 to 2031.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 97.7474, NIC 3.1487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/28 | $585,000 | 3.00% | 3.00% | ||
| 9/1/29 | $620,000 | 3.00% | 3.05% | ||
| 9/1/30 | $650,000 | 3.00% | 3.10% | ||
| 9/1/31 | $690,000 | 3.00% | 3.20% |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
BOSC, NIC 3.194%
SAMCO Cap Mkts, NIC 3.1944%
RBC Capital Mkts, NIC 3.2351%
FTN Fin Cap Mkts, NIC 3.2797%
FirstSouthwest, NIC 3.3061%
Montgomery County Municipal Utility District No. 115
Jan 8, 2015 . . . . . . $5,500,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Feb 1, 2015.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.9008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $150,000 | 2.00% | 1.00% | ||
| 9/1/17 | $155,000 | 2.00% | 1.50% | ||
| 9/1/18 | $160,000 | 2.00% | 1.75% | ||
| 9/1/19 | $165,000 | 2.00% | 2.00% | ||
| 9/1/20 | $175,000 | 3.00% | 2.25% | ||
| 9/1/21 | $180,000 | 3.00% | 2.50% | ||
| 9/1/22 | $185,000 | 3.00% | 2.75% | ||
| 9/1/23 | $195,000 | 3.00% | 3.00% | ||
| 9/1/24 | $200,000 | 3.00% | 3.20% | ||
| 9/1/25 | $210,000 | 3.25% | 3.40% | ||
| 9/1/26 | $220,000 | 3.50% | 3.55% | ||
| 9/1/27 | $225,000 | 3.625% | 3.70% | ||
| 9/1/28 | $235,000 | 3.75% | 3.80% | ||
| 9/1/29 | $245,000 | 3.75% | 3.85% | ||
| 9/1/30 | $255,000 | 3.75% | 3.90% | ||
| 9/1/31 | $265,000 | 3.75% | 3.95% | ||
| 9/1/38 | $2,280,000 | 4.00% | 4.00% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 3.9288%
