ILLINOIS
Lockport Township High School District No. 205
Jan 30, 2017 . . . . . . $7,975,000
General Obligation Limited Tax School Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Jan 1, 2019 to 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, TIC 2.527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $865,000 | 3.00% | 1.45% | ||
| 1/1/20 | $890,000 | 3.00% | 1.70% | ||
| 1/1/21 | $920,000 | 3.00% | 1.95% | ||
| 1/1/22 | $945,000 | 3.00% | 2.20% | ||
| 1/1/23 | $975,000 | 3.00% | 2.30% | ||
| 1/1/24 | $1,000,000 | 4.00% | 2.50% | ||
| 1/1/25 | $1,045,000 | 4.00% | 2.60% | ||
| 1/1/26 | $1,085,000 | 4.00% | 2.70% | ||
| 1/1/27 | $250,000 | 4.00% | 2.85% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
D.A. Davidson, TIC 2.5353%
Mesirow Financial, TIC 2.5476%
Robert W. Baird, TIC 2.7068%
MASSACHUSETTS
Orleans (Town)
Jan 30, 2017 . . . . . . $14,979,840
General Obligation Bond Anticipation Notes (new and renewal).
Dated Feb 10, 2017.
Due Feb 9, 2018.
Purchased $14,879,840.00 by JPMorgan, at 2.0%, plus $143,292.85, effective rate 1.0343%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.0393%
Morgan Stanley, Effective Rate 1.0413%
Eastern Bk Cap Mkts, Effective Rate 1.078%
TD Securities, Effective Rate 1.0804%
Oppenheimer, Effective Rate 1.1456%
Eastern Bk Cap Mkts, Effective Rate 1.174%
Century Bk, Effective Rate 1.2196%
TENNESSEE
Putnam County
Jan 30, 2017 . . . . . . $44,260,000
General Obligation School Refunding Bonds, Series 2017 (book entry).
Dated Feb 17, 2017.
Due Apr 1, 2018 to 2028.
Callable Apr 1, 2025 at par.
Winning bid: JPMorgan, at 116.2043, TIC 2.3399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $540,000 | 4.00% | 0.95% | ||
| 4/1/19 | $1,000,000 | 5.00% | 1.17% | ||
| 4/1/20 | $2,045,000 | 5.00% | 1.36% | ||
| 4/1/21 | $4,920,000 | 5.00% | 1.57% | ||
| 4/1/22 | $5,015,000 | 5.00% | 1.75% | ||
| 4/1/23 | $5,000,000 | 5.00% | 1.92% | ||
| 4/1/24 | $5,490,000 | 5.00% | 2.09% | ||
| 4/1/25 | $5,480,000 | 5.00% | 2.20% | ||
| 4/1/26 | $5,470,000 | 5.00% | 2.38% | ||
| 4/1/27 | $5,460,000 | 5.00% | 2.43% | ||
| 4/1/28 | $3,840,000 | 4.00% | 2.52% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Piper Jaffray, TIC 2.3747%
Morgan Stanley, TIC 2.3755%
PNC Capital Markets, TIC 2.3818%
FTN Fin Cap Mkts, TIC 2.3833%
Fifth Third Secs, TIC 2.3892%
SunTrust Robinson, TIC 2.3906%
Hilltop Securities, TIC 2.3931%
US Bancorp Invest, TIC 2.3943%
Mesirow Financial, TIC 2.3952%
Hutchinson Shockey, TIC 2.4074%
Robert W. Baird, TIC 2.4122%
Barclays Capital, TIC 2.4144%
Wells Fargo Secs, TIC 2.4321%
BA Merrill Lynch, TIC 2.5098%
TEXAS
Montgomery County Municipal Utility District No. 95
Jan 30, 2017 . . . . . . $9,280,000
Unlimited Tax Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.0400, NIC 3.7379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $445,000 | 5.00% | 1.00% | AGM | |
| 9/1/18 | $275,000 | 5.00% | 1.55% | AGM | |
| 9/1/19 | $285,000 | 5.00% | 1.70% | AGM | |
| 9/1/20 | $285,000 | 5.00% | 1.90% | AGM | |
| 9/1/21 | $285,000 | 4.00% | 2.05% | AGM | |
| 9/1/22 | $290,000 | 3.00% | 2.15% | AGM | |
| 9/1/23 | $310,000 | 3.00% | 2.30% | AGM | |
| 9/1/24 | $315,000 | 3.00% | 2.50% | AGM | |
| 9/1/25 | $315,000 | 3.00% | 2.75% | AGM | |
| 9/1/26 | $320,000 | 3.00% | 3.00% | AGM | |
| 9/1/27 | $320,000 | 3.00% | 3.10% | AGM | |
| 9/1/28 | $330,000 | 3.00% | 3.20% | AGM | |
| 9/1/29 | $345,000 | 3.00% | 3.30% | AGM | |
| 9/1/31 | $700,000 | 3.25% | 3.45% | AGM | |
| 9/1/33 | $730,000 | 3.375% | 3.55% | AGM | |
| 9/1/35 | $780,000 | 3.50% | 3.70% | AGM | |
| 9/1/37 | $810,000 | 3.625% | 3.80% | AGM | |
| 9/1/41 | $2,140,000 | 3.75% | 4.00% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Sierra Pacific Securities, Wells Nelson & Associates, LLC.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.7379%
Northland Securities, NIC 3.7527%
SunTrust Robinson, NIC 3.8291%
