ARKANSAS
Bentonville School District No. 6 of Benton County
Apr 7, 2016 . . . . . . $15,355,000
Construction Bonds, Series C (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2016.
Due Jun 1, 2018 to 2043.
Callable Jun 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.1147, TIC 3.0997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $425,000 | 2.00% | 1.00% | ||
| 6/1/19 | $430,000 | 2.00% | 1.10% | ||
| 6/1/20 | $440,000 | 2.00% | 1.25% | ||
| 6/1/21 | $445,000 | 2.00% | 1.45% | ||
| 6/1/22 | $455,000 | 2.00% | 1.60% | ||
| 6/1/23 | $465,000 | 2.00% | 1.70% | ||
| 6/1/24 | $475,000 | 2.00% | 1.85% | ||
| 6/1/25 | $485,000 | 2.00% | 2.00% | ||
| 6/1/26 | $500,000 | 2.00% | 2.15% | ||
| 6/1/27 | $510,000 | 2.125% | 2.30% | ||
| 6/1/28 | $525,000 | 3.00% | 2.50% | ||
| 6/1/29 | $540,000 | 3.00% | 2.60% | ||
| 6/1/30 | $555,000 | 3.00% | 2.75% | ||
| 6/1/32 | $1,155,000 | 3.00% | 3.00% | ||
| 6/1/33 | $605,000 | 3.00% | 3.05% | ||
| 6/1/34 | $625,000 | 3.00% | 3.08% | ||
| 6/1/35 | $645,000 | 3.00% | 3.12% | ||
| 6/1/36 | $665,000 | 3.00% | 3.15% | ||
| 6/1/37 | $690,000 | 3.125% | 3.20% | ||
| 6/1/40 | $2,225,000 | 3.125% | 3.30% | ||
| 6/1/43 | $2,495,000 | 3.25% | 3.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Carlisle School District No. 3 of Lonoke County
Apr 6, 2016 . . . . . . $8,470,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 4, 2016.
Due Feb 1, 2017 to 2037.
Callable Aug 1, 2019 at par.
Winning bid: SunTrust Robinson, at 98.6743, TIC 2.5477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $160,000 | 1.00% | 0.75% | ||
| 2/1/18 | $110,000 | 1.00% | 0.85% | ||
| 2/1/19 | $110,000 | 1.00% | 1.00% | ||
| 2/1/20 | $110,000 | 1.125% | 1.125% | ||
| 2/1/21 | $105,000 | 1.25% | 1.25% | ||
| 2/1/22 | $275,000 | 1.375% | 1.375% | ||
| 2/1/23 | $280,000 | 1.50% | 1.50% | ||
| 2/1/24 | $275,000 | 1.60% | 1.60% | ||
| 2/1/25 | $285,000 | 1.70% | 1.70% | ||
| 2/1/26 | $295,000 | 1.80% | 1.80% | ||
| 2/1/27 | $300,000 | 2.00% | 1.90% | ||
| 2/1/28 | $300,000 | 2.10% | 2.10% | ||
| 2/1/29 | $595,000 | 2.125% | 2.15% | ||
| 2/1/30 | $610,000 | 2.20% | 2.20% | ||
| 2/1/31 | $620,000 | 2.30% | 2.30% | ||
| 2/1/32 | $635,000 | 2.40% | 2.40% | ||
| 2/1/33 | $650,000 | 2.50% | 2.50% | ||
| 2/1/34 | $660,000 | 2.625% | 2.65% | ||
| 2/1/35 | $680,000 | 2.75% | 2.75% | ||
| 2/1/36 | $695,000 | 2.875% | 2.875% | ||
| 2/1/37 | $720,000 | 3.00% | 3.00% |
Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.6552%
FTN Fin Cap Mkts, TIC 2.7053%
Crews & Associates, TIC 2.7513%
Ross Sinclaire, TIC 2.7661%
Harmony Grove School District No. 1 of Ouachita County
Apr 6, 2016 . . . . . . $4,580,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2018 to 2046.
Callable Aug 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 98.1914, TIC 3.0099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $115,000 | 2.00% | 0.85% | ||
| 2/1/19 | $115,000 | 2.00% | 1.00% | ||
| 2/1/20 | $115,000 | 2.00% | 1.125% | ||
| 2/1/21 | $120,000 | 2.00% | 1.25% | ||
| 2/1/22 | $120,000 | 2.00% | 1.375% | ||
| 2/1/23 | $125,000 | 2.00% | 1.50% | ||
| 2/1/24 | $125,000 | 2.00% | 1.60% | ||
| 2/1/25 | $125,000 | 2.00% | 1.70% | ||
| 2/1/29 | $535,000 | 2.00% | 2.00% | ||
| 2/1/33 | $590,000 | 2.50% | 2.50% | ||
| 2/1/35 | $315,000 | 2.75% | 2.75% | ||
| 2/1/37 | $335,000 | 3.00% | 3.00% | ||
| 2/1/41 | $750,000 | 3.125% | 3.125% | ||
| 2/1/46 | $1,095,000 | 3.25% | 3.25% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.022%
Raymond James, TIC 3.1001%
FTN Fin Cap Mkts, TIC 3.1492%
Marion School District No. 3 of Crittenden County
Apr 7, 2016 . . . . . . $3,595,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 12, 2016.
Due Feb 1, 2018 to 2036.
Callable Aug 1, 2021 at par.
Winning bid: Raymond James, at n/a, TIC 2.3921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $55,000 | 1.00% | 0.85% | ||
| 2/1/19 | $165,000 | 1.00% | 1.00% | ||
| 2/1/21 | $340,000 | 1.35% | 1.35% | ||
| 2/1/23 | $350,000 | 1.45% | 1.45% | ||
| 2/1/24 | $180,000 | 1.55% | 1.55% | ||
| 2/1/25 | $185,000 | 1.65% | 1.65% | ||
| 2/1/26 | $185,000 | 2.00% | 1.80% | ||
| 2/1/27 | $190,000 | 2.00% | 2.00% | ||
| 2/1/29 | $395,000 | 2.25% | 2.25% | ||
| 2/1/30 | $205,000 | 2.35% | 2.35% | ||
| 2/1/31 | $210,000 | 2.40% | 2.40% | ||
| 2/1/32 | $215,000 | 2.40% | 2.45% | ||
| 2/1/34 | $445,000 | 2.65% | 2.65% | ||
| 2/1/36 | $475,000 | 2.75% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4153%
Crews & Associates, TIC 2.463%
Ross Sinclaire, TIC 2.4996%
Stifel Nicolaus, TIC 2.792%
CALIFORNIA
Elk Grove Unified School District
Apr 6, 2016 . . . . . . $109,910,000
2016 Certificates of Participation (Capital Facilities Project) (book entry).
Dated Apr 27, 2016.
Due Feb 1, 2017 to 2040.
Callable Feb 1, 2026 at par.
Winning bid: Mesirow Financial, at 101.7283, TIC 3.1131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,145,000 | 5.00% | 0.63% | BAM | |
| 2/1/18 | $2,415,000 | 5.00% | 0.76% | BAM | |
| 2/1/19 | $2,530,000 | 5.00% | 0.90% | BAM | |
| 2/1/20 | $2,635,000 | 5.00% | 1.09% | BAM | |
| 2/1/21 | $2,760,000 | 5.00% | 1.24% | BAM | |
| 2/1/22 | $2,895,000 | 5.00% | 1.40% | BAM | |
| 2/1/23 | $1,390,000 | 5.00% | 1.54% | BAM | |
| 2/1/24 | $1,460,000 | 5.00% | 1.68% | BAM | |
| 2/1/25 | $1,520,000 | 5.00% | 1.80% | BAM | |
| 2/1/26 | $1,590,000 | 5.00% | 1.95% | BAM | |
| 2/1/27 | $1,660,000 | 5.00% | 2.07% | BAM | |
| 2/1/28 | $1,725,000 | 5.00% | 2.15% | BAM | |
| 2/1/29 | $1,795,000 | 5.00% | 2.23% | BAM | |
| 2/1/30 | $1,855,000 | 5.00% | 2.32% | BAM | |
| 2/1/33 | $5,630,000 | 3.00% | 3.02% | BAM | |
| 2/1/34 | $9,235,000 | 3.00% | 3.05% | BAM | |
| 2/1/35 | $10,360,000 | 3.00% | 3.10% | BAM | |
| 2/1/36 | $11,360,000 | 3.00% | 3.14% | BAM | |
| 2/1/37 | $8,980,000 | 3.00% | 3.19% | BAM | |
| 2/1/38 | $11,955,000 | 3.00% | 3.24% | BAM | |
| 2/1/40 | $25,015,000 | 3.125% | 3.308% | BAM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Wells Fargo Secs, TIC 3.19%
Robert W. Baird, TIC 3.199%
Citigroup, TIC 3.2509%
Morgan Stanley, TIC 3.2896%
Raymond James, TIC 3.3011%
BA Merrill Lynch, TIC 3.4104%
Orland Joint Unified School District
Apr 7, 2016 . . . . . . $4,505,000
2016 Refunding Certificates of Participation (bank qualified) (book entry).
Dated Apr 28, 2016.
Due Nov 1, 2016 to 2039.
Callable Nov 1, 2021 at par.
Winning bid: Raymond James, at 100.6066, TIC 2.9468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $105,000 | 5.00% | 0.45% | BAM | |
| 11/1/17 | $110,000 | 5.00% | 0.68% | BAM | |
| 11/1/18 | $120,000 | 5.00% | 0.81% | BAM | |
| 11/1/19 | $125,000 | 5.00% | 0.94% | BAM | |
| 11/1/20 | $135,000 | 5.00% | 1.08% | BAM | |
| 11/1/21 | $145,000 | 5.00% | 1.22% | BAM | |
| 11/1/22 | $155,000 | 5.00% | 1.33% | BAM | |
| 11/1/23 | $160,000 | 2.00% | 1.75% | BAM | |
| 11/1/24 | $165,000 | 2.00% | 1.87% | BAM | |
| 11/1/25 | $170,000 | 2.00% | 2.00% | BAM | |
| 11/1/26 | $175,000 | 2.00% | 2.20% | BAM | |
| 11/1/27 | $180,000 | 2.25% | 2.40% | BAM | |
| 11/1/28 | $185,000 | 2.50% | 2.55% | BAM | |
| 11/1/29 | $190,000 | 3.00% | 2.75% | BAM | |
| 11/1/30 | $200,000 | 3.00% | 2.80% | BAM | |
| 11/1/31 | $210,000 | 2.85% | 2.85% | BAM | |
| 11/1/32 | $215,000 | 2.95% | 2.95% | BAM | |
| 11/1/33 | $225,000 | 3.00% | 3.03% | BAM | |
| 11/1/34 | $235,000 | 3.00% | 3.05% | BAM | |
| 11/1/35 | $240,000 | 3.00% | 3.10% | BAM | |
| 11/1/36 | $250,000 | 3.00% | 3.15% | BAM | |
| 11/1/37 | $260,000 | 3.125% | 3.20% | BAM | |
| 11/1/38 | $270,000 | 3.125% | 3.25% | BAM | |
| 11/1/39 | $280,000 | 3.125% | 3.29% | BAM |
Other managers: Fidelity Capital Markets.
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Robert W. Baird, TIC 3.0172%
IOWA
Fort Dodge Community School District
Apr 7, 2016 . . . . . . $28,460,000
General Obligation School Bonds, Series 2016 (book entry).
Dated May 11, 2016.
Due May 1, 2017 to 2035.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,485,000 | 2.00% | 0.77% | BAM | |
| 5/1/18 | $1,495,000 | 2.00% | 0.95% | BAM | |
| 5/1/19 | $1,525,000 | 2.00% | 1.00% | BAM | |
| 5/1/20 | $1,560,000 | 2.00% | 1.15% | BAM | |
| 5/1/21 | $1,590,000 | 2.00% | 1.30% | BAM | |
| 5/1/22 | $1,620,000 | 2.00% | 1.45% | BAM | |
| 5/1/23 | $1,655,000 | 2.00% | 1.60% | BAM | |
| 5/1/24 | $1,685,000 | 2.00% | 1.75% | BAM | |
| 5/1/25 | $1,720,000 | 2.00% | 1.90% | BAM | |
| 5/1/26 | $1,755,000 | 2.00% | 2.05% | BAM | |
| 5/1/27 | $1,790,000 | 2.25% | 2.25% | BAM | |
| 5/1/28 | $1,830,000 | 2.50% | 2.50% | BAM | |
| 5/1/29 | $1,250,000 | 2.75% | 2.75% | BAM | |
| 5/1/30 | $1,250,000 | 3.00% | 2.80% | BAM | |
| 5/1/32 | $2,500,000 | 3.00% | 3.00% | BAM | |
| 5/1/33 | $1,250,000 | 3.00% | 3.04% | BAM | |
| 5/1/34 | $1,250,000 | 3.00% | 3.08% | BAM | |
| 5/1/35 | $1,250,000 | 3.00% | 3.12% | BAM |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.7723%
Hilltop Securities, TIC 2.7761%
Raymond James, TIC 2.8198%
JPMorgan, TIC 3.0831%
KENTUCKY
Walton-Verona Independent School District Finance Corporation
Apr 7, 2016 . . . . . . $3,495,000
School Building Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2017 to 2036.
Callable Nov 1, 2025 at par.
Winning bid: Raymond James, at 100.2914, NIC 2.8768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $25,000 | 1.00% | 0.90% | ||
| 4/1/18 | $30,000 | 1.00% | 1.00% | ||
| 4/1/19 | $30,000 | 1.15% | 1.15% | ||
| 4/1/20 | $30,000 | 1.30% | 1.30% | ||
| 4/1/21 | $30,000 | 1.45% | 1.45% | ||
| 4/1/25 | $135,000 | 2.00% | 1.85% | ||
| 4/1/28 | $360,000 | 2.50% | 2.25% | ||
| 4/1/29 | $330,000 | 2.75% | 2.40% | ||
| 4/1/30 | $330,000 | 2.75% | 2.50% | ||
| 4/1/31 | $335,000 | 2.75% | 2.65% | ||
| 4/1/32 | $345,000 | 3.00% | 2.75% | ||
| 4/1/33 | $360,000 | 3.00% | 2.80% | ||
| 4/1/34 | $370,000 | 3.00% | 2.90% | ||
| 4/1/35 | $385,000 | 3.125% | 3.00% | ||
| 4/1/36 | $400,000 | 3.125% | 3.125% |
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Duncan-Williams, NIC 2.8872%
J.J.B. Hilliard, NIC 2.9525%
Robert W. Baird, NIC 2.9973%
City Securities, NIC 3.0132%
Stifel Nicolaus, NIC 3.0597%
MASSACHUSETTS
Edgartown (Town)
Apr 7, 2016 . . . . . . $4,910,000
General Obligation Library Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Apr 21, 2016.
Due Apr 15, 2017 to 2036.
Callable Apr 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.9447, TIC 1.9947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $250,000 | 2.00% | 0.60% | ||
| 4/15/18 | $250,000 | 2.00% | 0.70% | ||
| 4/15/19 | $245,000 | 2.00% | 0.80% | ||
| 4/15/20 | $245,000 | 2.00% | 0.95% | ||
| 4/15/21 | $245,000 | 2.00% | 1.05% | ||
| 4/15/22 | $245,000 | 2.00% | 1.15% | ||
| 4/15/23 | $245,000 | 2.00% | 1.25% | ||
| 4/15/24 | $245,000 | 2.00% | 1.35% | ||
| 4/15/25 | $245,000 | 2.00% | 1.45% | ||
| 4/15/26 | $245,000 | 2.00% | 1.52% | ||
| 4/15/27 | $245,000 | 2.00% | 1.67% | ||
| 4/15/28 | $245,000 | 2.00% | 1.78% | ||
| 4/15/29 | $245,000 | 2.00% | 1.88% | ||
| 4/15/30 | $245,000 | 2.00% | 2.00% | ||
| 4/15/31 | $245,000 | 2.20% | 2.05% | ||
| 4/15/32 | $245,000 | 2.25% | 2.20% | ||
| 4/15/33 | $245,000 | 2.30% | 2.30% | ||
| 4/15/34 | $245,000 | 2.50% | 2.40% | ||
| 4/15/35 | $245,000 | 2.50% | 2.50% | ||
| 4/15/36 | $245,000 | 2.75% | 2.60% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Oppenheimer & Co., Inc., Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., Alamo Capital, Bernardi Securities, Inc., W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, First Empire Securities, Wayne Hummer & Co., IFS Securities, Dougherty & Company LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.0404%
FTN Fin Cap Mkts, TIC 2.0477%
Piper Jaffray, TIC 2.1055%
Stifel Nicolaus, TIC 2.3288%
Morgan Stanley, TIC 2.4299%
Greater Lowell Regional Vocational Technical School District
Apr 7, 2016 . . . . . . $11,400,000
General Obligation Bond Anticipation Notes (new money).
Dated Apr 22, 2016.
Due Feb 22, 2017.
Purchased $6,400,000.00 by Jefferies, at 1.5%, plus $34,624.56, effective rate 0.8508%.
Purchased $5,000,000.00 by Century Bk, at 1.05%, plus $12,000.00, effective rate 0.762%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.8508%
Eastern Bk Cap Mkts, Effective Rate 0.884%
TD Securities, Effective Rate 0.9216%
Mashpee (Town)
Apr 7, 2016 . . . . . . $5,305,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Aug 15, 2016 to 2027.
Non-callable.
Winning bid: UBS Financial Svcs, at 104.3347, TIC 1.2042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $70,000 | 2.00% | 0.30% | ||
| 8/15/17 | $450,000 | 2.00% | 0.55% | ||
| 8/15/18 | $440,000 | 2.00% | 0.65% | ||
| 8/15/19 | $655,000 | 2.00% | 0.75% | ||
| 8/15/20 | $640,000 | 2.00% | 0.85% | ||
| 8/15/21 | $615,000 | 2.00% | 0.95% | ||
| 8/15/22 | $605,000 | 2.00% | 1.05% | ||
| 8/15/23 | $585,000 | 2.00% | 1.15% | ||
| 8/15/24 | $490,000 | 2.00% | 1.25% | ||
| 8/15/25 | $450,000 | 2.00% | 1.35% | ||
| 8/15/26 | $205,000 | 2.00% | 1.45% | ||
| 8/15/27 | $100,000 | 2.00% | 1.65% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., The Williams Capital Group, L.P..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Raymond James, TIC 1.2435%
Fidelity Capital, TIC 1.2715%
Robert W. Baird, TIC 1.2737%
FTN Fin Cap Mkts, TIC 1.3305%
Triton Regional School District
Apr 7, 2016 . . . . . . $2,560,000
General Obligation Bond Anticipation Notes Series B (New money) (bank qualified).
Dated Apr 22, 2016.
Due Oct 21, 2016.
Purchased $2,560,000.00 by Century Bk, at 1.4%, plus $7,680.00, effective rate 0.7966%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.849%
Jefferies, Effective Rate 1.0125%
MICHIGAN
Calhoun County
Apr 6, 2016 . . . . . . $8,605,000
General Obligation Limited Tax Bonds, Series 2016 (book entry).
Dated Apr 27, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 101.6492, TIC 2.3793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $405,000 | 3.00% | 0.80% | ||
| 4/1/18 | $425,000 | 3.00% | 0.92% | ||
| 4/1/19 | $425,000 | 3.00% | 1.06% | ||
| 4/1/20 | $450,000 | 3.00% | 1.25% | ||
| 4/1/21 | $500,000 | 3.00% | 1.40% | ||
| 4/1/22 | $525,000 | 3.00% | 1.54% | ||
| 4/1/23 | $525,000 | 3.00% | 1.70% | ||
| 4/1/24 | $550,000 | 3.00% | 1.85% | ||
| 4/1/25 | $600,000 | 2.00% | 2.00% | ||
| 4/1/26 | $600,000 | 2.00% | 2.10% | ||
| 4/1/27 | $650,000 | 2.125% | 2.30% | ||
| 4/1/28 | $700,000 | 2.25% | 2.45% | ||
| 4/1/29 | $725,000 | 2.50% | 2.60% | ||
| 4/1/30 | $750,000 | 2.75% | 2.75% | ||
| 4/1/31 | $775,000 | 3.00% | 3.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 2.4126%
BA Merrill Lynch, TIC 2.4456%
CFC Capital, TIC 2.4506%
FTN Fin Cap Mkts, TIC 2.4847%
Stifel Nicolaus, TIC 2.5517%
Fifth Third Secs, TIC 2.8598%
MINNESOTA
Forest Lake Independent School District No. 831
Apr 7, 2016 . . . . . . $75,000,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated May 5, 2016.
Due Feb 1, 2020 to 2046.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.9988, TIC 3.1022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $1,455,000 | 5.00% | 1.00% | ||
| 2/1/21 | $1,525,000 | 5.00% | 1.15% | ||
| 2/1/22 | $1,610,000 | 5.00% | 1.28% | ||
| 2/1/23 | $1,665,000 | 3.00% | 1.43% | ||
| 2/1/24 | $1,725,000 | 5.00% | 1.57% | ||
| 2/1/25 | $1,815,000 | 5.00% | 1.70% | ||
| 2/1/26 | $1,900,000 | 2.00% | 1.85% | ||
| 2/1/27 | $1,930,000 | 3.00% | 2.10% | ||
| 2/1/28 | $1,980,000 | 3.00% | 2.25% | ||
| 2/1/29 | $2,030,000 | 3.00% | 2.40% | ||
| 2/1/30 | $2,085,000 | 3.00% | 2.55% | ||
| 2/1/31 | $2,735,000 | 3.00% | 2.70% | ||
| 2/1/32 | $2,815,000 | 3.00% | 2.80% | ||
| 2/1/34 | $5,885,000 | 3.00% | 3.00% | ||
| 2/1/35 | $3,075,000 | 3.00% | 3.04% | ||
| 2/1/36 | $3,170,000 | 3.00% | 3.08% | ||
| 2/1/37 | $3,265,000 | 3.00% | 3.12% | ||
| 2/1/38 | $3,360,000 | 3.125% | 3.16% | ||
| 2/1/39 | $3,465,000 | 3.125% | 3.20% | ||
| 2/1/40 | $3,575,000 | 3.125% | 3.22% | ||
| 2/1/41 | $3,685,000 | 3.125% | 3.24% | ||
| 2/1/42 | $3,800,000 | 3.15% | 3.25% | ||
| 2/1/43 | $3,920,000 | 3.15% | 3.26% | ||
| 2/1/46 | $12,530,000 | 3.25% | 3.276% |
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, 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, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.1949%
Wells Fargo Secs, TIC 3.21%
Citigroup, TIC 3.2199%
BA Merrill Lynch, TIC 3.2287%
Morgan Stanley, TIC 3.2412%
JPMorgan, TIC 3.2867%
NEW JERSEY
Franklin Township (Gloucester County)
Apr 7, 2016 . . . . . . $5,226,250
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Apr 13, 2016.
Due Apr 12, 2017.
Purchased $5,226,250.00 by Jefferies, at 2.0%, plus $42,073.00, effective rate 1.192%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.33%
Oppenheimer, Effective Rate 1.5357%
Summit (City)
Apr 7, 2016 . . . . . . $29,832,000
$9,955,000 General Bonds of 2016; $845,000 Assessment Bonds of 2016; $4,071,000 Sewer Bonds of 2016; $1,161,000 Parking Bonds of 2016; $13,800,000 School Bonds of 2016 (book entry). $16,032,000
Dated Apr 20, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2025 at par.
Winning bid: Mesirow Financial, at n/a, NIC 1.8189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $907,000 | 1.50% | 0.55% | ||
| 3/1/18 | $1,370,000 | 1.50% | 0.65% | ||
| 3/1/19 | $1,390,000 | 1.50% | 0.77% | ||
| 3/1/20 | $1,410,000 | 1.50% | 1.00% | ||
| 3/1/21 | $1,440,000 | 2.00% | 1.05% | ||
| 3/1/22 | $1,465,000 | 2.00% | 1.19% | ||
| 3/1/23 | $1,490,000 | 2.00% | 1.32% | ||
| 3/1/24 | $1,520,000 | 2.00% | 1.47% | ||
| 3/1/25 | $1,550,000 | 2.00% | 1.59% | ||
| 3/1/26 | $1,585,000 | 2.00% | 1.75% | ||
| 3/1/27 | $380,000 | 2.00% | 2.00% | ||
| 3/1/28 | $385,000 | 2.00% | 2.11% | ||
| 3/1/29 | $400,000 | 2.00% | 2.29% | ||
| 3/1/30 | $415,000 | 2.00% | 2.47% | ||
| 3/1/31 | $325,000 | 2.00% | 2.65% |
$9,955,000 General Bonds of 2016; $845,000 Assessment Bonds of 2016; $4,071,000 Sewer Bonds of 2016; $1,161,000 Parking Bonds of 2016; $13,800,000 School Bonds of 2016 (book entry). $13,800,000
Dated Apr 20, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2025 at par.
Winning bid: Mesirow Financial, at n/a, NIC 1.8189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $560,000 | 1.50% | 0.55% | ||
| 3/1/18 | $825,000 | 1.50% | 0.65% | ||
| 3/1/19 | $835,000 | 1.50% | 0.77% | ||
| 3/1/20 | $850,000 | 1.50% | 1.00% | ||
| 3/1/21 | $865,000 | 2.00% | 1.05% | ||
| 3/1/22 | $885,000 | 2.00% | 1.19% | ||
| 3/1/23 | $900,000 | 2.00% | 1.32% | ||
| 3/1/24 | $920,000 | 2.00% | 1.47% | ||
| 3/1/25 | $940,000 | 2.00% | 1.59% | ||
| 3/1/26 | $965,000 | 2.00% | 1.75% | ||
| 3/1/27 | $990,000 | 2.00% | 2.00% | ||
| 3/1/28 | $1,020,000 | 2.00% | 2.11% | ||
| 3/1/29 | $1,050,000 | 2.00% | 2.29% | ||
| 3/1/30 | $1,080,000 | 2.00% | 2.47% | ||
| 3/1/31 | $1,115,000 | 2.00% | 2.65% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ; and Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Raymond James, NIC 1.8497%
Citigroup, NIC 1.8592%
JPMorgan, NIC 1.8624%
BA Merrill Lynch, NIC 1.911%
PNC Capital Markets, NIC 1.9324%
Robert W. Baird, NIC 2.0647%
Hutchinson Shockey, NIC 2.0678%
Wells Fargo Secs, NIC 2.132%
NEW YORK
Frankfort Village
Apr 7, 2016 . . . . . . $500,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Apr 20, 2016.
Due Apr 20, 2017.
Purchased $500,000.00 by Roosevelt & Cross, at 2.5%, effective rate 2.5%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 2.52%
Schuylerville Village
Apr 7, 2016 . . . . . . $264,209
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Apr 21, 2016.
Due Apr 15, 2017 to 2031.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.5295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $14,209 | 0.65% | NRO | ||
| 4/15/18 | $15,000 | 0.85% | NRO | ||
| 4/15/19 | $15,000 | 1.00% | NRO | ||
| 4/15/20 | $15,000 | 1.25% | NRO | ||
| 4/15/21 | $15,000 | 1.50% | NRO | ||
| 4/15/22 | $15,000 | 1.60% | NRO | ||
| 4/15/23 | $15,000 | 1.70% | NRO | ||
| 4/15/24 | $20,000 | 1.80% | NRO | ||
| 4/15/25 | $20,000 | 2.00% | NRO | ||
| 4/15/26 | $20,000 | 2.25% | NRO | ||
| 4/15/27 | $20,000 | 2.50% | NRO | ||
| 4/15/28 | $20,000 | 2.75% | NRO | ||
| 4/15/29 | $20,000 | 3.00% | NRO | ||
| 4/15/30 | $20,000 | 3.25% | NRO | ||
| 4/15/31 | $20,000 | 3.75% | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.8161%
Roosevelt & Cross, NIC 3.2864%
Watertown (Town)
Apr 7, 2016 . . . . . . $6,250,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Apr 21, 2016.
Due Apr 20, 2017.
Purchased $6,250,000.00 by Jefferies, at 2.0%, plus $33,815.00, effective rate 1.4574%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5256%
OKLAHOMA
Garfield County Independent School District No. 57 (Enid)
Apr 7, 2016 . . . . . . $7,990,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $7,990,000 | 1.00% | 0.80% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.3%
Pittsburg County Independent School District No. 63 (Pittsburg)
Apr 6, 2016 . . . . . . $400,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.4107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $100,000 | 2.50% | 1.25% | ||
| 5/1/19 | $100,000 | 2.50% | 1.50% | ||
| 5/1/20 | $100,000 | 2.50% | 1.75% | ||
| 5/1/21 | $100,000 | 2.25% | 2.50% |
In association with: The Bank, N.A., McAlister.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 2.8571%
TEXAS
Galveston County Municipal Utility District No. 30
Apr 7, 2016 . . . . . . $1,550,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.7500, NIC 3.5039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $80,000 | 2.00% | 1.00% | ||
| 9/1/18 | $80,000 | 2.00% | 1.40% | ||
| 9/1/19 | $80,000 | 2.00% | 1.70% | ||
| 9/1/20 | $80,000 | 2.00% | 2.00% | ||
| 9/1/21 | $80,000 | 2.00% | 2.25% | ||
| 9/1/22 | $80,000 | 3.00% | 2.50% | ||
| 9/1/23 | $80,000 | 3.00% | 2.75% | ||
| 9/1/24 | $80,000 | 3.00% | 3.00% | ||
| 9/1/25 | $80,000 | 3.00% | 3.10% | ||
| 9/1/26 | $80,000 | 3.125% | 3.20% | ||
| 9/1/27 | $80,000 | 3.25% | 3.30% | ||
| 9/1/28 | $80,000 | 3.375% | 3.40% | ||
| 9/1/29 | $80,000 | 3.375% | 3.45% | ||
| 9/1/30 | $80,000 | 3.50% | 3.50% | ||
| 9/1/31 | $80,000 | 3.50% | 3.55% | ||
| 9/1/32 | $80,000 | 3.50% | 3.60% | ||
| 9/1/33 | $80,000 | 3.625% | 3.65% | ||
| 9/1/34 | $80,000 | 3.625% | 3.70% | ||
| 9/1/35 | $110,000 | 3.625% | 3.75% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.6774%
FMSbonds, NIC 3.7735%
VIRGINIA
Portsmouth (City)
Apr 7, 2016 . . . . . . $37,410,000
General Obligation Refunding Bonds, Series 2016A (Tax-Exempt) (book entry).
Dated Apr 20, 2016.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 110.5961, TIC 2.3457%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,045,000 | 2.00% | 0.45% | ||
| 8/1/17 | $485,000 | 2.00% | 0.62% | ||
| 8/1/18 | $815,000 | 2.00% | 0.74% | ||
| 8/1/19 | $840,000 | 2.00% | 0.83% | ||
| 8/1/20 | $845,000 | 2.00% | 0.97% | ||
| 8/1/21 | $2,175,000 | 3.00% | 1.12% | ||
| 8/1/22 | $2,265,000 | 5.00% | 1.25% | ||
| 8/1/23 | $2,345,000 | 2.00% | 1.37% | ||
| 8/1/24 | $2,870,000 | 5.00% | 1.50% | ||
| 8/1/25 | $3,305,000 | 2.00% | 1.65% | ||
| 8/1/26 | $1,705,000 | 5.00% | 1.76% | ||
| 8/1/27 | $1,785,000 | 4.00% | 1.94% | ||
| 8/1/28 | $1,850,000 | 4.00% | 2.07% | ||
| 8/1/29 | $1,930,000 | 4.00% | 2.14% | ||
| 8/1/30 | $2,005,000 | 4.00% | 2.22% | ||
| 8/1/31 | $2,090,000 | 4.00% | 2.30% | ||
| 8/1/32 | $2,165,000 | 3.00% | 2.60% | ||
| 8/1/33 | $2,230,000 | 3.00% | 2.70% | ||
| 8/1/34 | $2,295,000 | 3.00% | 2.80% | ||
| 8/1/35 | $2,365,000 | 3.00% | 2.90% |
Other managers: Ross, Sinclaire & Associates LLC, Edward Jones, Cronin & Co., Inc., CL King & Associates, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Sierra Pacific Securities, Loop Capital Markets, LLC, Lafayette Investments, Inc., Wayne Hummer & Co., Alamo Capital, SumRidge Partners, LLC, Eastern Bank Capital Markets, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, Bernardi Securities, Inc., W.H. Mell Associates, Inc., IFS Securities, Midland Securities Ltd, Dougherty & Company LLC.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 2.3512%
Janney Montgomery, TIC 2.3529%
Wells Fargo Secs, TIC 2.365%
Piper Jaffray, TIC 2.3713%
BA Merrill Lynch, TIC 2.3744%
Morgan Stanley, TIC 2.3789%
JPMorgan, TIC 2.3878%
UBS Financial Svcs, TIC 2.424%
FTN Fin Cap Mkts, TIC 2.428%
SunTrust Capital, TIC 2.4579%
Mesirow Financial, TIC 2.4722%
WISCONSIN
Cudahy (City)
Apr 6, 2016 . . . . . . $2,150,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 19, 2016.
Due Apr 1, 2017 to 2028.
Callable Apr 1, 2022 at par.
Winning bid: Mesirow Financial, at 100.0313, TIC 1.458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $180,000 | 1.00% | 0.69% | ||
| 4/1/18 | $345,000 | 1.00% | 0.80% | ||
| 4/1/19 | $350,000 | 1.00% | 0.91% | ||
| 4/1/20 | $355,000 | 1.125% | 1.05% | ||
| 4/1/21 | $350,000 | 1.25% | 1.19% | ||
| 4/1/22 | $80,000 | 1.375% | 1.34% | ||
| 4/1/23 | $75,000 | 1.50% | 1.48% | ||
| 4/1/24 | $80,000 | 1.625% | 1.61% | ||
| 4/1/25 | $80,000 | 1.75% | 1.74% | ||
| 4/1/26 | $85,000 | 1.875% | 1.86% | ||
| 4/1/27 | $90,000 | 2.00% | 1.97% | ||
| 4/1/28 | $80,000 | 2.125% | 2.07% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.4998%
BOSC, TIC 1.5381%
Robert W. Baird, TIC 1.5732%
Raymond James, TIC 1.5959%
Bankers' Bank, TIC 1.6584%
Madison Area Technical College District
Apr 6, 2016 . . . . . . $4,100,000
General Obligation Promissory Notes, Series 2015-16E (book entry).
Dated Apr 27, 2016.
Due Mar 1, 2021 to 2024.
Non-callable.
Winning bid: Fidelity Capital, at 104.8727, TIC 1.5076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $1,000,000 | 2.00% | 1.08% | ||
| 3/1/22 | $1,010,000 | 2.00% | 1.22% | ||
| 3/1/23 | $1,035,000 | 2.00% | 1.35% | ||
| 3/1/24 | $1,055,000 | 3.00% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.511%
FTN Fin Cap Mkts, TIC 1.5263%
Hutchinson Shockey, TIC 1.5579%
Robert W. Baird, TIC 1.5979%
TAXABLE ISSUES
MASSACHUSETTS
Triton Regional School District
Apr 7, 2016 . . . . . . $640,000
General Obligation Taxable Bond Anticipation Notes, Series A (New money).
Dated Apr 22, 2016.
Due Oct 21, 2016.
Purchased $640,000.00 by Century Bk, at 1.3%, plus $320.00, effective rate 1.1994%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.289%
VIRGINIA
Portsmouth (City)
Apr 7, 2016 . . . . . . $15,795,000
General Obligation Refunding Bonds, Series 2016B (Taxable) (book entry).
Dated Apr 20, 2016.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 100.7606, TIC 1.93%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $440,000 | 2.00% | 0.60% | ||
| 8/1/17 | $375,000 | 2.00% | 0.75% | ||
| 8/1/18 | $385,000 | 2.00% | 0.90% | ||
| 8/1/19 | $390,000 | 2.00% | 1.05% | ||
| 8/1/20 | $2,250,000 | 2.00% | 1.35% | ||
| 8/1/21 | $2,300,000 | 2.00% | 1.60% | ||
| 8/1/22 | $2,340,000 | 2.00% | 1.75% | ||
| 8/1/23 | $2,390,000 | 2.00% | 1.90% | ||
| 8/1/24 | $2,435,000 | 2.05% | 2.05% | ||
| 8/1/25 | $2,490,000 | 2.20% | 2.20% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Robert W. Baird, TIC 1.9893%
SunTrust Robinson, TIC 1.9927%
Citigroup, TIC 1.9966%
Piper Jaffray, TIC 2.0016%
Janney Montgomery, TIC 2.0163%
Raymond James, TIC 2.0284%
Fifth Third Secs, TIC 2.0436%
JPMorgan, TIC 2.056%
UBS Financial Svcs, TIC 2.1228%
Wells Fargo Secs, TIC 2.156%
Morgan Stanley, TIC 2.2389%
