2023
February 7, Certificate of Participation, Series 2023A
January 18, Various Purpose General Obligation Bonds, 2023B
January 18, MVFT/VRF General Obligation Bonds, 2023C
2022
October 27, Certificates of Participation, Series 2022C
July 19, Various Purpose General Obligation Bonds, 2023A
July 19, General Obligation Bonds (Taxable), 2023T
June 14, Federal Highway Grant Anticipation Revenue Refunding Bonds, Series R-2022E (GARVEE) (SR 520 Corridor Program)
June 8, Certificates of Participation, Series 2022B
April 26, Various Purpose General Obligation Refunding Bonds, R-2022C
April 26, MVFT General Obligation Refunding Bonds, R-2022D
February 8, Various Purpose General Obligation Bonds, 2022C
February 1, Certificates of Participation, Series 2022A
2021
November 2, Various Purpose General Obligation Refunding Bonds, R-2022A
November 2, MVFT General Obligation Refunding Bonds, R-2022B
October 26, Certificates of Participation, Series 2021C
July 29, Various Purpose General Obligation Bonds, 2022A
July 29, MVFT General Obligation Bonds, 2022B
July 29, General Obligation Bonds (Taxable), 2022T
June 2, Certificates of Participation, Series 2021B
April 20, MVFT/VRF General Obligation Bonds, 2021F
April 20, Various Purpose General Obligation Refunding Bonds, R-2021C
April 20, MVFT General Obligation Refunding Bonds, R-2021D
February 9, Various Purpose General Obligation Bonds, 2021C
February 9, MVFT General Obligation Bonds, 2021D
February 9, MVFT/VRF General Obligation Bonds, 2021E
February 1, Certificates of Participation, Series 2021A
2020
October 20, Various Purpose General Obligation Refunding Bonds, R-2021B
October 14, Certificates of Participation, Series 2020D
July 14, Various Purpose General Obligation Bonds, 2021A
July 14, MVFT/VRF General Obligation Bonds, 2021B
July 14, General Obligation Bonds (Taxable), 2021T
July 7, Certificates of Participation (Taxable), Series 2020C
July 9, Certificates of Participation, Series 2020B
April 22, Various Purpose General Obligation Refunding Bonds, R-2020C
April 22, MVFT General Obligation Refunding Bonds, R-2020D
February 12, Various Purpose General Obligation Bonds, 2020C
February 12, MVFT General Obligations Bonds, 2020D
February 12, MVFT/VRF General Obligation Bonds, 2020E
February 4, Certificates of Participation, Series 2020A
2019
November 13 MVFT GO Refunding Bonds (Triple Pledge Bonds—SR 520 Toll Revenue), Series R-2021A (Forward Delivery)
September 26 Various Purpose General Obligation Refunding Bonds, Series R-2020A
September 26 Motor Vehicle General Obligation Refunding Bonds, Series R-2020B
September 24 Certificates of Participation, Series 2019D
September 10 Various Purpose General Obligation Bonds, 2020A
September 10 MVFT & VRF General Obligation Bonds, 2020B
September 10 General Obligations Bonds, 2020T
June 4 Certificates of Participation (Taxable), Series 2019C
June 4 Certificates of Participation, Series 2019B
February 5 Various Purpose General Obligation Bonds, Series 2019C
February 5 MVFT General Obligation Bonds, Series 2019D
January 23 Certificates of Participation, Series 2019A
2018
August 29 Various Purpose General Obligation Bonds, Series 2019A
August 29 MVFT General Obligation Bonds, Series 2019B
August 29 General Obligation Bonds, Series 2019T
August 14 Certificates of Participation, Series 2018C
April 24 Certificates of Participation, Series 2018B
March 7 Certificates of Participation, Series 2018A
March 6 Various Purpose GO Bonds, Series 2018C
March 6 MVFT GO Bonds, Series 2018D
2017
November 30 Various Purpose GO Refunding Bonds, Series R-2018D
November 14 Various Purpose GO Refunding Bonds, Series R-2018C
September 26 Various Purpose GO Refunding Bonds, Series R-2018A
September 26 MVFT GO Refunding Bonds, Series R-2018B
September 12 Certificates of Participation, Series 2017B
February 8 Certificates of Participation, Series 2017A
January 10 Various Purpose General Obligation Bonds, Series 2017D
January 10 MVFT GO Bonds, Series 2017E
January 10 Various Purpose General Obligation Refunding Bonds, Series R-2017C
January 10 MVFT GO Refunding Bonds, Series R-2017D
2016
September 7 MVFT GO Bonds (SR 520 Corridor Program – Toll Revenue), Series 2017C
September 7 MVFT GO, Series 2017B
August 9 Certificates of Participation Series 2016C
June 28 Various Purpose General Obligation Bonds, Series 2017A
June 28 General Obligation Bonds, Series 2017T (Taxable)
June 28 Various Purpose General Obligation Refunding Bonds, Series R-2017A
June 28 General Obligation Bonds, Series 2017T (Taxable)
June 28 Various Purpose General Obligation Refunding Bonds, Series R-2017A
June 28 Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2017B
March 8 Certificates of Participation Series 2016A
February 9 VP GO Bonds Series 2016C
February 9 MVFT GO Bonds Series 2016D
January 20 VP GO Refunding Bonds Series R-2016B
January 20 MVFT GO Refunding Bonds Series R-2016C
2015
October 6 Certificates of Participation Series 2015C
September 30 VP GO Refunding Bonds Series R-2016A
September 30 MVFT GO Bonds Series 2016B
September 30 GO Bonds Series 2016T
September 30 VP GO Bonds Series 2016A-1
September 30 VP GO Bonds Series 2016A-2 (Green Bonds)
September 9 Certificates of Participation Series 2015B
March 3 Certificates of Participation Series 2015A
February 10 MVFT GO Refunding Bonds Series R-2015F
February 10 VP GO Refunding Bonds Series R-2015G
February 10 MVFT GO Refunding Bonds Series R-2015H
January 21 VP GO Bonds Series 2015B
January 21 MVFT GO Bonds Series 2015C
January 21 GO Bonds Series 2015T-2
January 21 VP GO Refunding Bonds Series R-2015E
2014
October 15 VP GO Refunding Bonds Series R-2015C
| $626,765,000 | Series R-2015C | VP GO Refunding Bonds | 8:00 am | Resolution 1161 |
| Bid Par Amount | $626,765,000 | |||
| Number of Bids | 5 | |||
| Bid Results: | TIC (%) | Variance | ||
| Bank of America Merrill Lynch | 2.843874 | |||
| J. P. Morgan Securities | 2.844120 | 0.000246 | ||
| Barclays Capital | 2.867331 | |||
| Citigroup | 2.899109 | |||
| Morgan Stanley | 3.049818 | 0.205944 | ||
| Final Results after Resizing: | ||||
| Resized-Par Amount | $615,975,000 | |||
| Par Amount of Refunded Bonds | $675,840,000 | |||
| TIC (%) | 2.843302 | |||
| Final Maturity | July 1, 2032 | |||
| Average Life | 12.019 years | |||
| Date of Delivery | November 6, 2014 | |||
| Summary of Savings: | ||||
| Net Present Value Savings | $95,688,794 | |||
| NPV as % of Refunded Bonds | 14.16% | |||
| NPV Policy Minimum | 5.00% | |||
| Nominal Savings | $119,618,222 | |||
| In 2013-15 Biennium | $8,437,023 | |||
| In 2015-17 Biennium | $12,753,050 | |||
October 15 MVFT GO Refunding Bonds Series R-2015B
| $307,285,000 | Series R-2015B | MVFT GO Refunding Bonds | 8:30 am | Resolution 1162 |
| Bid Par Amount | $307,285,000 | |||
| Number of Bids | 5 | |||
| Bid Results: | TIC (%) | Variance | ||
| J. P. Morgan Securities | 2.947695 | |||
| Bank of America Merrill Lynch | 2.961734 | 0.014039 | ||
| Citigroup | 2.962584 | |||
| Barclays Capital | 2.982748 | |||
| Morgan Stanley | 3.089930 | 0.142235 | ||
| Final Results after Resizing: | ||||
| Resized-Par Amount | $301,755,000 | |||
| Par Amount of Refunded Bonds | $327,950,000 | |||
| TIC (%) | 2.947098 | |||
| Final Maturity | July 1, 2032 | |||
| Average Life | 13.429 years | |||
| Date of Delivery | November 6, 2014 | |||
| Summary of Savings: | ||||
| Net Present Value Savings | $40,941,514 | |||
| NPV as % of Refunded Bonds | 12.48% | |||
| NPV Policy Minimum | 5.00% | |||
| Nominal Savings | $53,164,214 | |||
| In 2013-15 Biennium | $3,755,911 | |||
| In 2015-17 Biennium | $4,035,050 | |||
August 12 Certificates of Participation Series 2014B
| $67,465,000 | Series 2014B | Certificates of Participation | 8:30 am |
| Bid Par Amount | $67,465,000 | |||
| Number of Bids | 10 | |||
| Bid Results: | TIC (%) | Variance | ||
| Bank of America Merrill Lynch | 2.482944 | |||
| Raymond James | 2.487203 | 0.004259 | ||
| US Bancorp Investments | 2.529955 | |||
| Morgan Stanley | 2.534264 | |||
| Barclays Capital. | 2.560299 | |||
| Citigroup | 2.562031 | |||
| Hutchinson, Shockey, Erley & Co | 2.586317 | |||
| Wells Fargo Bank | 2.599344 | |||
| JP Morgan Securities | 2.626972 | |||
| Robert W. Baird & Co | 2.649777 | 0.166833 | ||
| Final Results after Resizing: | ||||
| Resized-Par Amount | $64,035,000 | |||
| TIC (%) | 2.499757 | |||
| Final Maturity | July 1, 2034 | |||
| Average Life | 7.074 years | |||
| Date of Delivery | August 28, 2014 | |||
June 25 VP GO Bonds Series 2015A-1
| $207,015,000 | Series 2015A-1 | VP GO Bonds | 8:30 am | Resolution 1155 |
| Bid Par Amount | $207,015,000 | |||
| Number of Bids | 6 | |||
| Bid Results: | TIC (%) | Variance | ||
| Bank of America Merrill Lynch | 3.864977 | |||
| Wells Fargo Bank | 3.865007 | 0.000030 | ||
| Morgan Stanley | 3.871672 | |||
| J. P. Morgan Securities | 3.878006 | |||
| Citigroup | 3.882742 | |||
| Barclays Capital | 3.887077 | 0.022100 | ||
| Final Results after Resizing: | ||||
| Resized-Par Amount | $205,380,000 | |||
| TIC (%) | 3.864685 | |||
| Final Maturity | August 1, 2039 | |||
| Average Life | 19.191 years | |||
| Date of Delivery | July 9, 2014 | |||
June 25 VP GO Bonds Retail Series 2015A-2
| $39,000,000 | Series 2015A-2 | VP GO Bonds Retail | Resolution 1156 |
| Final Results after Resizing: | ||||
| Resized-Par Amount | $22,580,000 | |||
| TIC (%) | 3.166587 | |||
| Final Maturity | August 1, 2039 | |||
| Average Life | 12.614 years | |||
| Date of Delivery | July 9, 2014 | |||
June 25 GO Bonds Taxable Series 2015T
| $85,930,000 | Series 2015T | GO Bonds Taxable | 8:45 am | Resolution 1157 |
| Bid Par Amount | $85,930,000 | |||
| Number of Bids | 9 | |||
| Bid Results: | TIC (%) | Variance | ||
| J. P. Morgan Securities | 2.561600 | |||
| Wells Fargo Bank | 2.607582 | 0.045982 | ||
| Citigroup | 2.690169 | |||
| Raymond James | 2.700382 | |||
| Barclays Capital | 2.711203 | |||
| BMO Capital Markets | 2.717188 | |||
| Morgan Stanley | 2.773833 | |||
| Robert W. Baird | 2.792847 | |||
| Bank of America Merrill Lynch | 2.804803 | 0.243203 | ||
| Final Results after Resizing: | ||||
| Resized-Par Amount | $85,920,000 | |||
| TIC (%) | 2.557960 | |||
| Final Maturity | August 1, 2025 | |||
| Average Life | 6.255 years | |||
| Date of Delivery | July 9, 2014 | |||
June 25 VP GO Refunding Bonds Series R-2015A
| $418,975,000 | Series R-2015A | VP GO Refunding Bonds | 7:30 am | Resolution 1158 |
| Bid Par Amount | $418,975,000 | |||
| Number of Bids | 5 | |||
| Bid Results: | TIC (%) | Variance | ||
| Bank of America Merrill Lynch | 2.372996 | |||
| J. P. Morgan Securities | 2.394628 | 0.021632 | ||
| Citigroup | 2.401288 | |||
| Barclays Capital | 2.409656 | |||
| Morgan Stanley | 2.422557 | 0.049561 | ||
| Final Results after Resizing: | ||||
| Resized-Par Amount | $420,085,000 | |||
| Par Amount of Refunded Bonds | $438,500,000 | |||
| TIC (%) | 2.373136 | |||
| Final Maturity | July 1, 2026 | |||
| Average Life | 8.137 years | |||
| Date of Delivery | July 9, 2014 | |||
| Summary of Savings: | ||||
| Net Present Value Savings | $30,494,151 | |||
| NPV as % of Refunded Bonds | 6.95% | |||
| NPV Policy Minimum | 5.00% | |||
| Nominal Savings | $38,076,751 | |||
| In 2013-15 Biennium | $1,187,429 | |||
| In 2015-17 Biennium | $2,931,100 | |||
June 25 MVFT GO Refunding Bonds Series R-2015B
| $420,235,000 | Series R-2015B | MVFT GO Refunding Bonds | 8:00 am | Resolution 1159 |
| Bid Par Amount | $420,235,000 | |||
| Number of Bids | 5 | |||
| Bid Results: | TIC (%) | Variance | ||
| Citigroup | 2.354692 | |||
| Bank of America Merrill Lynch | 2.354918 | 0.000226 | ||
| Morgan Stanley | 2.369870 | |||
| Barclays Capital | 2.378567 | |||
| J. P. Morgan Securities | 2.379186 | 0.024494 | ||
| Final Results after Resizing: | ||||
| Resized-Par Amount | $420,545,000 | |||
| Par Amount of Refunded Bonds | $438,500,000 | |||
| TIC (%) | 2.353614 | |||
| Final Maturity | July 1, 2026 | |||
| Average Life | 7.909 years | |||
| Date of Delivery | July 9, 2014 | |||
| Summary of Savings: | ||||
| Net Present Value Savings | $29,761,949 | |||
| NPV as % of Refunded Bonds | 6.71% | |||
| NPV Policy Minimum | 5.00% | |||
| Nominal Savings | $37,789,876 | |||
| In 2013-15 Biennium | $1,127,433 | |||
| In 2015-17 Biennium | $2,726,800 | |||
February 25 Certificates of Participation Series 2014A
| $21,410,000 | Series 2014A | Certificates of Participation | 8:30 am |
| Bid Par Amount | $21,410,000 | |||
| Number of Bids | 11 | |||
| Bid Results: | TIC (%) | Variance | ||
| Morgan Stanley | 1.209260 | |||
| Citigroup | 1.248559 | 0.039299 | ||
| Raymond James | 1.290830 | |||
| Key Banc Capital Markets | 1.347355 | |||
| Robert W. Baird & Co. | 1.371307 | |||
| FTN Financial Capital Markets | 1.378907 | |||
| J.P. Morgan | 1.389081 | |||
| Wells Fargo Bank | 1.403108 | |||
| Bank of America Merrill Lynch | 1.403785 | |||
| Hutchinson, Shockey, Erley & Co. | 1.410352 | |||
| US Bancorp Investments | 1.449563 | 0.240303 | ||
| Final Results after Resizing: | ||||
| Resized-Par Amount | $21,095,000 | |||
| TIC (%) | 1.210985 | |||
| Final Maturity | July 1, 2026 | |||
| Average Life | 3.805 years | |||
| Date of Delivery | March 19, 2014 | |||
January 22 VP GO Bonds Series 2014D
| $348,345,000 | Series 2014D | VP GO Bonds | 7:30 am | Resolution 1151 |
| Bid Par Amount | $348,345,000 | |||
| Number of Bids | 6 | |||
| Bid Results: | TIC (%) | Variance | ||
| J. P. Morgan Securities | 4.036387 | |||
| Bank of America Merrill Lynch | 4.057506 | 0.021119 | ||
| Morgan Stanley | 4.062054 | |||
| Barclays Capital | 4.063963 | |||
| Wells Fargo Bank | 4.076785 | |||
| Citigroup | 4.090095 | 0.053707 | ||
| Final Results after Resizing: | ||||
| Resized-Par Amount | $344,940,000 | |||
| TIC (%) | 4.036313 | |||
| Final Maturity | February 1, 2039 | |||
| Average Life | 17.952 years | |||
| Date of Delivery | February 5, 2014 | |||
January 22 MVFT GO Bonds Series 2014E
| $269,270,000 | Series 2014E | MVFT GO Bonds | 8:00 am | Resolution 1152 |
| Bid Par Amount | $269,270,000 | |||
| Number of Bids | 6 | |||
| Bid Results: | TIC (%) | Variance | ||
| Morgan Stanley | 3.847792 | |||
| J.P. Morgan | 3.860214 | 0.012422 | ||
| Bank of America Merrill Lynch | 3.861603 | |||
| Barclays Capital | 3.870673 | |||
| Wells Fargo Bank | 3.871054 | |||
| Citigroup | 3.873464 | 0.025673 | ||
| Final Results after Resizing: | ||||
| Resized-Par Amount | $265,710,000 | |||
| TIC (%) | 3.849861 | |||
| Final Maturity | February 1, 2039 | |||
| Average Life | 15.482 years | |||
| Date of Delivery | February 5, 2014 | |||
January 22 GO Bonds Taxable Series 2014T-2
| $88,115,000 | Series 2014T-2 | GO Bonds Taxable | 8:30 am | Resolution 1153 |
| Bid Par Amount | $88,115,000 | |||
| Number of Bids | 11 | |||
| Bid Results: | TIC (%) | Variance | ||
| Wells Fargo Bank | 2.058007 | |||
| Raymond James | 2.071563 | 0.013600 | ||
| BMO Capitol Markets | 2.081924 | |||
| Citigroup | 2.121202 | |||
| Robert W. Baird & Co. | 2.139039 | |||
| Jeffries | 2.183804 | |||
| J.P. Morgan | 2.198541 | |||
| Barclays Capital | 2.245195 | |||
| BOSC, Inc. | 2.274373 | |||
| Bank of America Merrill Lynch | 2.340061 | |||
| Morgan Stanley | 2.461070 | 0.403100 | ||
| Final Results after Resizing: | ||||
| Resized-Par Amount | $87,880,000 | |||
| TIC (%) | 2.053712% | |||
| Final Maturity | February 1, 2022 | |||
| Average Life | 4.298 years | |||
| Date of Delivery | February 5, 2014 | |||