MASSACHUSETTS
Holyoke (City)
Feb 16, 2017 . . . . . . $5,035,000
General Obligation State Qualified Refunding Bonds (bank qualified) (book entry).
Dated Mar 2, 2017.
Due Sep 1, 2018 to 2027.
Non-callable.
Winning bid: SunTrust Robinson, at 105.0429, TIC 2.0693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $540,000 | 3.00% | 1.05% | ||
| 9/1/19 | $530,000 | 3.00% | 1.20% | ||
| 9/1/20 | $520,000 | 3.00% | 1.42% | ||
| 9/1/21 | $520,000 | 3.00% | 1.61% | ||
| 9/1/22 | $515,000 | 3.00% | 1.80% | ||
| 9/1/23 | $505,000 | 3.00% | 1.90% | ||
| 9/1/24 | $495,000 | 3.00% | 2.05% | ||
| 9/1/25 | $485,000 | 3.00% | 2.15% | ||
| 9/1/26 | $475,000 | 3.00% | 2.30% | ||
| 9/1/27 | $450,000 | 3.00% | 2.40% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.1038%
Roosevelt & Cross, TIC 2.1516%
Fidelity Capital, TIC 2.1662%
Janney Montgomery, TIC 2.167%
TEXAS
Kaufman County Municipal Utility District No. 6
Feb 16, 2017 . . . . . . $2,170,000
Unlimited Tax Road Bonds, Series 2017 (bank qualified) (book entry).
Dated Mar 1, 2017.
Due Sep 1, 2018 to 2031.
Callable Sep 1, 2024 at par.
Winning bid: SunTrust Robinson, at 98.5910, NIC 3.2828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $125,000 | 3.00% | 1.50% | BAM | |
| 9/1/19 | $130,000 | 3.00% | 1.70% | BAM | |
| 9/1/20 | $135,000 | 3.00% | 1.85% | BAM | |
| 9/1/21 | $140,000 | 3.00% | 2.00% | BAM | |
| 9/1/22 | $145,000 | 3.00% | 2.25% | BAM | |
| 9/1/23 | $150,000 | 3.00% | 2.50% | BAM | |
| 9/1/24 | $160,000 | 3.00% | 2.75% | BAM | |
| 9/1/25 | $165,000 | 3.00% | 2.875% | BAM | |
| 9/1/26 | $175,000 | 3.00% | 3.00% | BAM | |
| 9/1/27 | $180,000 | 3.00% | 3.125% | BAM | |
| 9/1/28 | $190,000 | 3.125% | 3.25% | BAM | |
| 9/1/29 | $195,000 | 3.25% | 3.35% | BAM | |
| 9/1/31 | $280,000 | 3.30% | 3.40% | BAM |
Other managers: BOK Financial Securities, Stifel, Nicolaus & Co., Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Northland Securities, NIC 3.3023%
SAMCO Cap Mkts, NIC 3.3815%
RBC Capital Mkts, NIC 3.4474%
