ILLINOIS
Roselle Village
Jan 25, 2016 . . . . . . $2,410,000
General Obligation Limited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 10, 2016.
Due Dec 1, 2016 to 2025.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.7814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $225,000 | 2.00% | 0.69% | ||
| 12/1/17 | $225,000 | 2.00% | 0.89% | ||
| 12/1/18 | $230,000 | 2.00% | 1.05% | ||
| 12/1/19 | $235,000 | 2.00% | 1.15% | ||
| 12/1/20 | $240,000 | 2.00% | 1.30% | ||
| 12/1/21 | $245,000 | 2.00% | 1.40% | ||
| 12/1/22 | $245,000 | 2.00% | 1.55% | ||
| 12/1/23 | $250,000 | 2.00% | 1.70% | ||
| 12/1/24 | $255,000 | 2.00% | 1.85% | ||
| 12/1/25 | $260,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Northland Securities, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., R. Seelaus & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8415%
BOSC, TIC 1.8638%
William Blair, TIC 1.9619%
Raymond James, TIC 1.9674%
Bernardi Securities, TIC 2.1501%
KANSAS
Salina (City)
Jan 25, 2016 . . . . . . $6,890,000
General Obligation Temporary Notes, Series 2016-1 (book entry).
Dated Feb 10, 2016.
Due Aug 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at 99.9060, NIC 0.7137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $6,890,000 | 0.65% | 0.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Morgan Stanley, NIC 0.7397%
Jefferies, NIC 0.9369%
Hutchinson Shockey, NIC 0.9424%
Oppenheimer, NIC 1.0098%
UMB Bank, NIC 1.1856%
MASSACHUSETTS
Holliston (Town)
Jan 25, 2016 . . . . . . $11,075,000
General Obligation Refunding Bonds (book entry).
Dated Feb 4, 2016.
Due Dec 1, 2016 to 2025.
Callable Dec 1, 2023 at par.
Winning bid: Citigroup, at 109.6085, TIC 1.0784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $2,185,000 | 5.00% | 0.40% | ||
| 12/1/17 | $2,260,000 | 5.00% | 0.65% | ||
| 12/1/18 | $2,355,000 | 5.00% | 0.80% | ||
| 12/1/19 | $2,430,000 | 5.00% | 0.90% | ||
| 12/1/20 | $330,000 | 5.00% | 1.12% | ||
| 12/1/21 | $335,000 | 5.00% | 1.24% | ||
| 12/1/22 | $305,000 | 2.00% | 1.30% | ||
| 12/1/23 | $300,000 | 2.00% | 1.45% | ||
| 12/1/24 | $290,000 | 2.00% | 1.60% | ||
| 12/1/25 | $285,000 | 2.00% | 1.70% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, UBS Financial Services, Inc., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Rice Financial Products Company, Bonwick Capital Partners, LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 1.1178%
FTN Fin Cap Mkts, TIC 1.1298%
JPMorgan, TIC 1.147%
Janney Montgomery, TIC 1.1807%
Robert W. Baird, TIC 1.1868%
BA Merrill Lynch, TIC 1.2647%
MICHIGAN
Goodrich Area Schools
Jan 25, 2016 . . . . . . $6,740,000
2016 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Feb 18, 2016.
Due May 1, 2022 to 2030.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/22 | $75,000 | 2.00% | 1.60% | QSBLF | |
| 5/1/23 | $1,145,000 | 2.00% | 1.75% | QSBLF | |
| 5/1/26 | $1,135,000 | 3.00% | 2.10% | QSBLF | |
| 5/1/27 | $1,115,000 | 3.00% | 2.25% | QSBLF | |
| 5/1/28 | $1,100,000 | 3.00% | 2.35% | QSBLF | |
| 5/1/29 | $1,100,000 | 3.00% | 2.45% | QSBLF | |
| 5/1/30 | $1,070,000 | 3.00% | 2.55% | QSBLF |
Other managers: CL King & Associates, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Wells Fargo Secs, TIC 2.6033%
SunTrust Robinson, TIC 2.8177%
MINNESOTA
Cannon Falls Independent School District No. 252
Jan 25, 2016 . . . . . . $8,305,000
General Obligation Faciliites Maintenance Bonds Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 17, 2016.
Due Feb 1, 2017 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 102.4394, TIC 2.4439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $85,000 | 3.00% | 0.74% | ||
| 2/1/18 | $85,000 | 3.00% | 0.95% | ||
| 2/1/19 | $85,000 | 3.00% | 1.02% | ||
| 2/1/20 | $90,000 | 3.00% | 1.20% | ||
| 2/1/21 | $145,000 | 3.00% | 1.30% | ||
| 2/1/22 | $140,000 | 3.00% | 1.45% | ||
| 2/1/23 | $140,000 | 3.00% | 1.65% | ||
| 2/1/24 | $140,000 | 3.00% | 1.75% | ||
| 2/1/25 | $145,000 | 3.00% | 1.85% | ||
| 2/1/26 | $145,000 | 3.00% | 1.95% | ||
| 2/1/29 | $1,715,000 | 2.50% | 2.20% | ||
| 2/1/30 | $1,750,000 | 2.50% | 2.30% | ||
| 2/1/31 | $1,795,000 | 2.75% | 2.40% | ||
| 2/1/32 | $1,845,000 | 2.75% | 2.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.4785%
FTN Fin Cap Mkts, TIC 2.5032%
Robert W. Baird, TIC 2.5145%
Stifel Nicolaus, TIC 2.5326%
Northland Securities, TIC 2.5613%
Raymond James, TIC 2.6314%
Fergus Falls Independent School District No. 544
Jan 25, 2016 . . . . . . $9,740,000
General Obligation Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 18, 2016.
Due Jan 1, 2019 to 2027.
Callable Jan 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 102.0003, TIC 1.7336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $210,000 | 2.00% | 1.00% | ||
| 1/1/20 | $215,000 | 2.00% | 1.15% | ||
| 1/1/21 | $220,000 | 2.00% | 1.25% | ||
| 1/1/22 | $1,020,000 | 2.00% | 1.30% | ||
| 1/1/23 | $1,860,000 | 2.00% | 1.50% | ||
| 1/1/24 | $1,900,000 | 2.00% | 1.60% | ||
| 1/1/25 | $1,925,000 | 2.00% | 1.70% | ||
| 1/1/26 | $1,950,000 | 2.00% | 1.80% | ||
| 1/1/27 | $440,000 | 2.00% | 1.90% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.8756%
Wells Fargo Secs, TIC 1.9031%
D.A. Davidson, TIC 1.952%
Raymond James, TIC 2.0212%
Moorhead Independent School District No. 152
Jan 25, 2016 . . . . . . $74,560,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 17, 2016.
Due Feb 1, 2023 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 104.8574, TIC 2.7786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $4,245,000 | 4.00% | 1.54% | ||
| 2/1/24 | $4,415,000 | 4.00% | 1.70% | ||
| 2/1/25 | $4,590,000 | 3.00% | 1.89% | ||
| 2/1/26 | $4,730,000 | 3.00% | 2.00% | ||
| 2/1/27 | $4,870,000 | 3.00% | 2.21% | ||
| 2/1/28 | $5,015,000 | 3.00% | 2.34% | ||
| 2/1/29 | $5,170,000 | 4.00% | 2.52% | ||
| 2/1/30 | $5,375,000 | 4.00% | 2.61% | ||
| 2/1/31 | $5,590,000 | 3.00% | 2.80% | ||
| 2/1/32 | $5,755,000 | 3.00% | 2.90% | ||
| 2/1/33 | $5,930,000 | 3.00% | 2.95% | ||
| 2/1/34 | $6,105,000 | 3.00% | 3.00% | ||
| 2/1/35 | $6,290,000 | 3.00% | 3.05% | ||
| 2/1/36 | $6,480,000 | 3.00% | 3.20% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.792%
Hutchinson Shockey, TIC 2.8258%
Citigroup, TIC 2.8511%
Robert W. Baird, TIC 2.8911%
Raymond James, TIC 2.9488%
JPMorgan, TIC 3.1624%
Murray County
Jan 25, 2016 . . . . . . $1,695,000
General Obligation Ditch Bonds, Series 2016A (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 100.4852, TIC 2.076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 2.00% | 0.90% | ||
| 2/1/19 | $105,000 | 2.00% | 1.00% | ||
| 2/1/20 | $105,000 | 2.00% | 1.15% | ||
| 2/1/21 | $105,000 | 2.00% | 1.25% | ||
| 2/1/22 | $105,000 | 2.00% | 1.35% | ||
| 2/1/23 | $110,000 | 2.00% | 1.50% | ||
| 2/1/24 | $110,000 | 2.00% | 1.60% | ||
| 2/1/25 | $110,000 | 2.00% | 1.70% | ||
| 2/1/26 | $115,000 | 2.00% | 1.80% | ||
| 2/1/27 | $115,000 | 2.00% | 1.90% | ||
| 2/1/28 | $115,000 | 2.00% | 2.00% | ||
| 2/1/29 | $120,000 | 2.125% | 2.125% | ||
| 2/1/30 | $125,000 | 2.25% | 2.25% | ||
| 2/1/31 | $125,000 | 2.35% | 2.35% | ||
| 2/1/32 | $130,000 | 2.45% | 2.45% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.2905%
United Banker's Bk, TIC 2.3299%
Dougherty, TIC 2.3644%
Morgan Stanley, TIC 2.5%
D.A. Davidson, TIC 2.5517%
Ramsey County
Jan 25, 2016 . . . . . . $17,900,000
General Obligation Solid Waste Facility Revenue Bonds, Series 2016A (Green Bonds) (book entry).
Dated Feb 25, 2016.
Due Feb 1, 2017 to 2041.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.3955, TIC 2.9195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $540,000 | 3.00% | 0.55% | ||
| 2/1/18 | $515,000 | 3.00% | 0.70% | ||
| 2/1/19 | $525,000 | 3.00% | 0.87% | ||
| 2/1/20 | $535,000 | 3.00% | 1.00% | ||
| 2/1/21 | $550,000 | 3.00% | 1.11% | ||
| 2/1/22 | $565,000 | 3.00% | 1.25% | ||
| 2/1/23 | $580,000 | 3.00% | 1.43% | ||
| 2/1/24 | $595,000 | 3.00% | 1.60% | ||
| 2/1/25 | $610,000 | 3.00% | 1.78% | ||
| 2/1/26 | $630,000 | 3.00% | 1.92% | ||
| 2/1/27 | $645,000 | 3.00% | 2.15% | ||
| 2/1/28 | $660,000 | 3.00% | 2.35% | ||
| 2/1/29 | $680,000 | 3.00% | 2.55% | ||
| 2/1/30 | $705,000 | 3.00% | 2.70% | ||
| 2/1/31 | $725,000 | 3.00% | 2.80% | ||
| 2/1/34 | $2,330,000 | 3.00% | 3.00% | ||
| 2/1/35 | $830,000 | 3.00% | 3.04% | ||
| 2/1/36 | $860,000 | 3.00% | 3.08% | ||
| 2/1/37 | $895,000 | 3.00% | 3.12% | ||
| 2/1/38 | $925,000 | 3.125% | 3.16% | ||
| 2/1/39 | $960,000 | 3.125% | 3.20% | ||
| 2/1/40 | $1,000,000 | 3.125% | 3.23% | ||
| 2/1/41 | $1,040,000 | 3.15% | 3.25% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Rafferty Capital Markets LLC, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 2.9774%
Hutchinson Shockey, TIC 2.9905%
Piper Jaffray, TIC 2.9943%
Jefferies, TIC 3.0964%
Renville County
Jan 25, 2016 . . . . . . $4,105,000
General Obligation Capital Improvement and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 18, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 101.6255, TIC 1.8541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $260,000 | 2.00% | 0.65% | ||
| 2/1/18 | $270,000 | 2.00% | 0.80% | ||
| 2/1/19 | $275,000 | 2.00% | 0.95% | ||
| 2/1/20 | $280,000 | 2.00% | 1.00% | ||
| 2/1/21 | $285,000 | 2.00% | 1.20% | ||
| 2/1/22 | $290,000 | 2.00% | 1.30% | ||
| 2/1/23 | $300,000 | 2.00% | 1.45% | ||
| 2/1/24 | $305,000 | 2.00% | 1.55% | ||
| 2/1/25 | $315,000 | 2.00% | 1.65% | ||
| 2/1/26 | $315,000 | 2.00% | 1.75% | ||
| 2/1/27 | $320,000 | 2.00% | 1.85% | ||
| 2/1/28 | $215,000 | 2.00% | 1.95% | ||
| 2/1/29 | $220,000 | 2.25% | 2.05% | ||
| 2/1/30 | $225,000 | 2.25% | 2.15% | ||
| 2/1/31 | $230,000 | 2.375% | 2.25% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9554%
Raymond James, TIC 1.9854%
Northland Securities, TIC 1.9867%
Robert W. Baird, TIC 2.0061%
Piper Jaffray, TIC 2.1082%
D.A. Davidson, TIC 2.1355%
St. Cloud (City)
Jan 25, 2016 . . . . . . $7,370,000
General Obligation Bonds, Series 2016A (book entry).
Dated Feb 25, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 107.5699, TIC 2.0099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $545,000 | 3.00% | 0.50% | ||
| 2/1/18 | $545,000 | 4.00% | 0.75% | ||
| 2/1/19 | $565,000 | 4.00% | 0.90% | ||
| 2/1/20 | $590,000 | 2.00% | 1.05% | ||
| 2/1/21 | $600,000 | 2.00% | 1.15% | ||
| 2/1/22 | $615,000 | 3.00% | 1.30% | ||
| 2/1/23 | $625,000 | 3.00% | 1.45% | ||
| 2/1/24 | $645,000 | 5.00% | 1.60% | ||
| 2/1/25 | $680,000 | 5.00% | 1.75% | ||
| 2/1/26 | $710,000 | 2.00% | 2.00% | ||
| 2/1/27 | $360,000 | 2.125% | 2.20% | ||
| 2/1/28 | $365,000 | 3.00% | 2.35% | ||
| 2/1/29 | $375,000 | 3.00% | 2.50% | ||
| 2/1/30 | $100,000 | 3.00% | 2.65% | ||
| 2/1/31 | $50,000 | 3.00% | 2.75% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, Raymond James & Associates, Inc., Ramirez & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.093%
Robert W. Baird, TIC 2.1389%
Piper Jaffray, TIC 2.1915%
TEXAS
Harris County Municipal Utility District No. 400
Jan 25, 2016 . . . . . . $15,535,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2017 to 2042.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.6384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $135,000 | 4.00% | 1.00% | BAM | |
| 9/1/18 | $125,000 | 4.00% | 1.20% | BAM | |
| 9/1/19 | $125,000 | 4.00% | 1.40% | BAM | |
| 9/1/20 | $125,000 | 4.00% | 1.60% | BAM | |
| 9/1/21 | $125,000 | 4.00% | 1.80% | BAM | |
| 9/1/22 | $125,000 | 4.00% | 2.00% | BAM | |
| 9/1/23 | $125,000 | 4.00% | 2.20% | BAM | |
| 9/1/24 | $125,000 | 4.00% | 2.40% | BAM | |
| 9/1/25 | $125,000 | 4.00% | 2.60% | BAM | |
| 9/1/26 | $125,000 | 4.00% | 2.80% | BAM | |
| 9/1/27 | $125,000 | 4.00% | 3.00% | BAM | |
| 9/1/28 | $125,000 | 3.25% | 3.10% | BAM | |
| 9/1/29 | $125,000 | 3.25% | 3.20% | BAM | |
| 9/1/30 | $125,000 | 3.25% | 3.25% | BAM | |
| 9/1/31 | $125,000 | 3.25% | 3.30% | BAM | |
| 9/1/32 | $125,000 | 3.25% | 3.35% | BAM | |
| 9/1/33 | $125,000 | 3.375% | 3.40% | BAM | |
| 9/1/34 | $125,000 | 3.375% | 3.45% | BAM | |
| 9/1/35 | $125,000 | 3.50% | 3.50% | BAM | |
| 9/1/36 | $125,000 | 3.50% | 3.54% | BAM | |
| 9/1/37 | $125,000 | 3.50% | 3.57% | BAM | |
| 9/1/42 | $12,900,000 | 3.50% | 3.60% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.6388%
SAMCO Cap Mkts, NIC 3.786%
Hutchinson Shockey, NIC 3.8438%
FMSbonds, NIC 3.9932%
Potter County
Jan 25, 2016 . . . . . . $21,470,000
Certificates of Obligation, Series 2016 (book entry).
Dated Feb 15, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 100.6729, TIC 2.8684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $900,000 | 1.25% | 1.00% | ||
| 2/1/19 | $910,000 | 1.25% | 1.15% | ||
| 2/1/20 | $920,000 | 1.50% | 1.30% | ||
| 2/1/21 | $935,000 | 2.50% | 1.40% | ||
| 2/1/22 | $955,000 | 3.00% | 1.55% | ||
| 2/1/23 | $985,000 | 3.00% | 1.70% | ||
| 2/1/24 | $1,015,000 | 3.00% | 1.85% | ||
| 2/1/25 | $1,045,000 | 3.00% | 2.00% | ||
| 2/1/26 | $1,080,000 | 3.00% | 2.25% | ||
| 2/1/27 | $1,110,000 | 3.00% | 2.50% | ||
| 2/1/28 | $1,145,000 | 3.00% | 2.70% | ||
| 2/1/29 | $1,175,000 | 3.00% | 2.85% | ||
| 2/1/31 | $2,465,000 | 3.00% | 3.00% | ||
| 2/1/33 | $2,610,000 | 3.00% | 3.10% | ||
| 2/1/34 | $1,365,000 | 3.00% | 3.15% | ||
| 2/1/35 | $1,405,000 | 3.00% | 3.18% | ||
| 2/1/36 | $1,450,000 | 3.00% | 3.20% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and SAMCO Capital Markets, Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.8726%
Hilltop Securities, TIC 2.8908%
Robert W. Baird, TIC 2.9252%
Fidelity Capital, TIC 2.9298%
