NORTH DAKOTA
Northeast Regional Water District
Apr 14, 2016 . . . . . . $8,280,000
Water Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 27, 2016.
Due Mar 1, 2017 to 2039.
Callable Mar 1, 2023 at par.
Winning bid: Northland Securities, at 99.0123, TIC 3.0494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $425,000 | 2.00% | 0.70% | ||
| 3/1/18 | $400,000 | 2.00% | 1.10% | ||
| 3/1/19 | $405,000 | 2.00% | 1.20% | ||
| 3/1/20 | $415,000 | 2.00% | 1.40% | ||
| 3/1/21 | $425,000 | 2.00% | 1.60% | ||
| 3/1/22 | $440,000 | 2.00% | 1.80% | ||
| 3/1/23 | $435,000 | 2.00% | 2.00% | ||
| 3/1/24 | $445,000 | 2.10% | 2.10% | ||
| 3/1/25 | $455,000 | 2.25% | 2.25% | ||
| 3/1/26 | $470,000 | 2.40% | 2.40% | ||
| 3/1/27 | $480,000 | 2.60% | 2.60% | ||
| 3/1/30 | $625,000 | 2.80% | 2.80% | ||
| 3/1/32 | $515,000 | 3.00% | 3.00% | ||
| 3/1/34 | $545,000 | 3.20% | 3.20% | ||
| 3/1/36 | $595,000 | 3.40% | 3.40% | ||
| 3/1/38 | $625,000 | 3.60% | 3.60% | ||
| 3/1/39 | $580,000 | 3.65% | 3.65% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Dougherty, TIC 3.2462%
Piper Jaffray, TIC 3.6673%
TENNESSEE
Lawrence County
Apr 14, 2016 . . . . . . $7,015,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 27, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2024 at par.
Winning bid: Raymond James, at 102.0328, TIC 1.7671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $405,000 | 2.00% | 0.70% | ||
| 5/1/18 | $415,000 | 2.00% | 0.80% | ||
| 5/1/19 | $420,000 | 2.00% | 0.90% | ||
| 5/1/20 | $430,000 | 2.00% | 1.00% | ||
| 5/1/21 | $440,000 | 2.00% | 1.10% | ||
| 5/1/22 | $450,000 | 2.00% | 1.20% | ||
| 5/1/23 | $455,000 | 2.00% | 1.35% | ||
| 5/1/24 | $465,000 | 2.00% | 1.45% | ||
| 5/1/25 | $475,000 | 2.00% | 1.55% | ||
| 5/1/26 | $485,000 | 2.00% | 1.60% | ||
| 5/1/27 | $495,000 | 2.00% | 1.70% | ||
| 5/1/28 | $505,000 | 2.00% | 1.75% | ||
| 5/1/29 | $515,000 | 2.00% | 2.00% | ||
| 5/1/30 | $525,000 | 2.00% | 2.05% | ||
| 5/1/31 | $535,000 | 2.25% | 2.15% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
Fifth Third Secs, TIC 1.8247%
FTN Fin Cap Mkts, TIC 1.8989%
Robert W. Baird, TIC 1.9161%
SunTrust Robinson, TIC 1.9453%
TEXAS
Harris County Municipal Utility District No. 158
Apr 15, 2016 . . . . . . $2,935,000
Unlimited Tax Bonds Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at 97.7333, NIC 3.0192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $65,000 | 2.00% | 1.15% | MAC | |
| 9/1/18 | $70,000 | 2.00% | 1.25% | MAC | |
| 9/1/19 | $75,000 | 2.00% | 1.35% | MAC | |
| 9/1/20 | $75,000 | 2.00% | 1.45% | MAC | |
| 9/1/21 | $80,000 | 2.00% | 1.60% | MAC | |
| 9/1/22 | $85,000 | 2.00% | 1.75% | MAC | |
| 9/1/23 | $90,000 | 2.00% | 1.80% | MAC | |
| 9/1/24 | $95,000 | 2.00% | 2.00% | MAC | |
| 9/1/25 | $95,000 | 2.10% | 2.10% | MAC | |
| 9/1/26 | $100,000 | 2.20% | 2.20% | MAC | |
| 9/1/28 | $220,000 | 2.50% | 2.35% | MAC | |
| 9/1/30 | $245,000 | 2.75% | 2.50% | MAC | |
| 9/1/33 | $410,000 | 3.00% | 2.85% | MAC | |
| 9/1/35 | $310,000 | 3.00% | 3.10% | MAC | |
| 9/1/37 | $340,000 | 3.00% | 3.20% | MAC | |
| 9/1/38 | $185,000 | 3.00% | 3.25% | MAC | |
| 9/1/39 | $195,000 | 3.00% | 3.30% | MAC | |
| 9/1/40 | $200,000 | 3.25% | 3.35% | MAC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.0653%
SAMCO Cap Mkts, NIC 3.1124%
Hilltop Securities, NIC 3.1135%
Hutchinson Shockey, NIC 3.222%
