CONNECTICUT
Clinton (Town)
May 21, 2009 . . . . . . $4,945,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2012 to 2024.
Callable Jun 1, 2014 at par.
Winning bid: Fidelity Capital, at 100.0404, TIC 3.8685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $270,000 | 4.00% | NRO | NRO | |
| 6/1/13 | $400,000 | 4.00% | NRO | NRO | |
| 6/1/14 | $400,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $400,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $400,000 | 3.50% | NRO | NRO | |
| 6/1/17 | $400,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $400,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $400,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $375,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $375,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $375,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $375,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $375,000 | 4.125% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., UBS Financial Services, Inc., Wachovia Securities, LLC, CL King & Associates.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 3.8791%
INDIANA
Gary Community School Corporation
May 21, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series 2009A (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Jun 2, 2009.
Due Jul 15, 2010 to Jan 15, 2029.
Callable Jan 15, 2019 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $5,000 | 4.00% | 2.50% | ||
| 1/15/11 | $10,000 | 4.00% | 2.50% | ||
| 7/15/11 | $35,000 | 4.00% | 2.50% | ||
| 1/15/12 | $40,000 | 4.00% | 2.75% | ||
| 7/15/12 | $40,000 | 4.00% | 2.75% | ||
| 1/15/13 | $40,000 | 4.00% | 3.00% | ||
| 7/15/13 | $40,000 | 4.00% | 3.00% | ||
| 1/15/14 | $40,000 | 4.00% | 3.25% | ||
| 7/15/14 | $45,000 | 4.00% | 3.25% | ||
| 1/15/15 | $40,000 | 4.00% | 3.50% | ||
| 7/15/15 | $40,000 | 4.00% | 3.50% | ||
| 1/15/16 | $45,000 | 4.00% | 3.75% | ||
| 7/15/16 | $45,000 | 4.00% | 3.75% | ||
| 1/15/17 | $45,000 | 4.00% | 3.90% | ||
| 7/15/17 | $45,000 | 4.00% | 3.90% | ||
| 1/15/18 | $50,000 | 4.00% | 4.00% | ||
| 7/15/18 | $50,000 | 4.00% | 4.00% | ||
| 1/15/19 | $50,000 | 4.125% | 4.125% | ||
| 7/15/19 | $50,000 | 4.125% | 4.125% | ||
| 7/15/20 | $100,000 | 4.25% | 4.25% | ||
| 7/15/22 | $225,000 | 4.50% | 4.50% | ||
| 7/15/24 | $250,000 | 4.625% | 4.625% | ||
| 7/15/26 | $275,000 | 4.75% | 4.75% | ||
| 1/15/29 | $395,000 | 4.875% | 4.875% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 4.6642%
Gary Community School Corporation
May 21, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series 2009B (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Jun 2, 2009.
Due Jul 15, 2010 to Jan 15, 2029.
Callable Jan 15, 2019 at par.
Winning bid: City Securities, at n/a, NIC 4.6642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $5,000 | 2.25% | 1.42% | ||
| 7/15/11 | $90,000 | 2.25% | 1.75% | ||
| 7/15/12 | $80,000 | 2.625% | 2.27% | ||
| 7/15/13 | $85,000 | 2.875% | 2.62% | ||
| 7/15/14 | $80,000 | 3.125% | 2.88% | ||
| 7/15/15 | $105,000 | 3.375% | 3.16% | ||
| 7/15/16 | $90,000 | 3.60% | 3.39% | ||
| 7/15/17 | $100,000 | 3.75% | 3.56% | ||
| 7/15/18 | $95,000 | 3.875% | 3.72% | ||
| 7/15/19 | $105,000 | 4.00% | 3.86% | ||
| 7/15/20 | $120,000 | 4.00% | 4.00% | ||
| 7/15/21 | $115,000 | 4.20% | 4.20% | ||
| 7/15/22 | $110,000 | 4.40% | 4.40% | ||
| 7/15/23 | $115,000 | 4.60% | 4.60% | ||
| 7/15/24 | $120,000 | 4.80% | 4.80% | ||
| 7/15/26 | $255,000 | 5.00% | 5.00% | ||
| 1/15/29 | $330,000 | 5.10% | 5.10% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Umbaugh LLP, Plymouth, IN.
Gary Community School Corporation
May 21, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series 2009C (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Jun 2, 2009.
Due Jul 15, 2010 to Jan 15, 2029.
Callable Jan 15, 2019 at par.
Winning bid: City Securities, at n/a, NIC 4.6642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $5,000 | 2.25% | 1.42% | ||
| 7/15/11 | $45,000 | 2.25% | 1.75% | ||
| 7/15/12 | $80,000 | 2.625% | 2.27% | ||
| 7/15/13 | $80,000 | 2.875% | 2.62% | ||
| 7/15/14 | $85,000 | 3.125% | 2.88% | ||
| 7/15/15 | $80,000 | 3.375% | 3.16% | ||
| 7/15/16 | $90,000 | 3.60% | 3.39% | ||
| 7/15/17 | $90,000 | 3.75% | 3.56% | ||
| 7/15/18 | $100,000 | 3.875% | 3.72% | ||
| 7/15/19 | $100,000 | 4.00% | 3.86% | ||
| 7/15/20 | $100,000 | 4.00% | 4.00% | ||
| 7/15/21 | $110,000 | 4.20% | 4.20% | ||
| 7/15/22 | $115,000 | 4.40% | 4.40% | ||
| 7/15/23 | $120,000 | 4.60% | 4.60% | ||
| 7/15/24 | $130,000 | 4.80% | 4.80% | ||
| 7/15/26 | $275,000 | 5.00% | 5.00% | ||
| 1/15/29 | $395,000 | 5.10% | 5.10% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.7549%
Gary Community School Corporation
May 21, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series 2009D (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Jun 2, 2009.
Due Jul 15, 2010 to Jan 15, 2029.
Callable Jan 15, 2019 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $5,000 | 4.00% | 2.50% | ||
| 1/15/11 | $10,000 | 4.00% | 2.50% | ||
| 7/15/11 | $35,000 | 4.00% | 2.50% | ||
| 1/15/12 | $40,000 | 4.00% | 2.75% | ||
| 7/15/12 | $40,000 | 4.00% | 2.75% | ||
| 1/15/13 | $40,000 | 4.00% | 3.00% | ||
| 7/15/13 | $40,000 | 4.00% | 3.00% | ||
| 1/15/14 | $40,000 | 4.00% | 3.25% | ||
| 7/15/14 | $45,000 | 4.00% | 3.25% | ||
| 1/15/15 | $40,000 | 4.00% | 3.50% | ||
| 7/15/15 | $40,000 | 4.00% | 3.50% | ||
| 1/15/16 | $45,000 | 4.00% | 3.75% | ||
| 7/15/16 | $45,000 | 4.00% | 3.75% | ||
| 1/15/17 | $45,000 | 4.00% | 3.90% | ||
| 7/15/17 | $45,000 | 4.00% | 3.90% | ||
| 1/15/18 | $50,000 | 4.00% | 4.00% | ||
| 7/15/18 | $50,000 | 4.00% | 4.00% | ||
| 1/15/19 | $50,000 | 4.125% | 4.125% | ||
| 7/15/19 | $50,000 | 4.125% | 4.125% | ||
| 7/15/20 | $100,000 | 4.25% | 4.25% | ||
| 7/15/22 | $225,000 | 4.50% | 4.50% | ||
| 7/15/24 | $250,000 | 4.625% | 4.625% | ||
| 7/15/26 | $275,000 | 4.75% | 4.75% | ||
| 1/15/29 | $395,000 | 4.875% | 4.875% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 4.6642%
Washington (City)
May 21, 2009 . . . . . . $2,725,000
Sewage Works Revenue Bonds of 2009 (bank qualified) (book entry).
Dated May 29, 2009.
Due Jul 1, 2010 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: Bernardi Securities, at n/a, NIC 4.8041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $40,000 | 2.00% | NRO | NRO | |
| 7/1/11 | $80,000 | 2.50% | NRO | NRO | |
| 7/1/12 | $80,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $90,000 | 3.30% | NRO | NRO | |
| 7/1/14 | $90,000 | 3.50% | NRO | NRO | |
| 7/1/15 | $100,000 | 3.70% | NRO | NRO | |
| 7/1/16 | $100,000 | 3.85% | NRO | NRO | |
| 7/1/17 | $110,000 | 4.00% | NRO | NRO | |
| 7/1/18 | $110,000 | 4.10% | NRO | NRO | |
| 7/1/19 | $120,000 | 4.20% | NRO | NRO | |
| 7/1/20 | $125,000 | 4.30% | NRO | NRO | |
| 7/1/21 | $130,000 | 4.40% | NRO | NRO | |
| 7/1/22 | $140,000 | 4.50% | NRO | NRO | |
| 7/1/24 | $300,000 | 4.65% | NRO | NRO | |
| 7/1/26 | $330,000 | 4.80% | NRO | NRO | |
| 7/1/28 | $370,000 | 5.00% | NRO | NRO | |
| 7/1/30 | $410,000 | 5.10% | NRO | NRO |
In association with: German American Bancorp.
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.955%
Old National Bank, NIC 6.35%
IOWA
Postville Community School District
May 21, 2009 . . . . . . $1,675,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2013 to 2029.
Callable Jun 1, 2020 at par.
Winning bid: Northland Securities, at 98.6000, TIC 4.53%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $75,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $100,000 | 3.60% | NRO | NRO | |
| 6/1/15 | $100,000 | 3.60% | NRO | NRO | |
| 6/1/16 | $100,000 | 3.60% | NRO | NRO | |
| 6/1/17 | $100,000 | 3.60% | NRO | NRO | |
| 6/1/19 | $200,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $200,000 | 4.20% | NRO | NRO | |
| 6/1/23 | $200,000 | 4.40% | NRO | NRO | |
| 6/1/25 | $200,000 | 4.60% | NRO | NRO | |
| 6/1/27 | $200,000 | 4.80% | NRO | NRO | |
| 6/1/29 | $200,000 | 4.90% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 4.6135%
D.A. Davidson, TIC 4.7072%
Robert W. Baird, TIC 5.0629%
KANSAS
Mission (City)
May 20, 2009 . . . . . . $22,910,000
General Obligation Refunding Bonds, Series 2009-A (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2014 at par.
Winning bid: UMB Bank, at 99.0400, TIC 3.4718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $1,385,000 | 1.00% | NRO | NRO | |
| 9/1/11 | $1,590,000 | 1.25% | NRO | NRO | |
| 9/1/12 | $1,625,000 | 1.55% | NRO | NRO | |
| 9/1/13 | $1,670,000 | 1.90% | NRO | NRO | |
| 9/1/14 | $1,715,000 | 2.20% | NRO | NRO | |
| 9/1/15 | $1,430,000 | 2.45% | NRO | NRO | |
| 9/1/16 | $1,470,000 | 2.75% | NRO | NRO | |
| 9/1/17 | $1,525,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $1,580,000 | 3.15% | NRO | NRO | |
| 9/1/19 | $1,645,000 | 3.30% | NRO | NRO | |
| 9/1/20 | $870,000 | 3.50% | NRO | NRO | |
| 9/1/21 | $905,000 | 3.75% | NRO | NRO | |
| 9/1/22 | $940,000 | 3.90% | NRO | NRO | |
| 9/1/23 | $985,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $1,025,000 | 4.00% | NRO | NRO | |
| 9/1/25 | $460,000 | 4.15% | NRO | NRO | |
| 9/1/26 | $485,000 | 4.20% | NRO | NRO | |
| 9/1/27 | $510,000 | 4.25% | NRO | NRO | |
| 9/1/28 | $535,000 | 4.30% | NRO | NRO | |
| 9/1/29 | $560,000 | 4.35% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wachovia Securities, TIC 3.7397%
Stifel Nicolaus, TIC 3.7675%
UBS Financial Svcs, TIC 3.8369%
Hutchinson Shockey, TIC 4.1859%
KENTUCKY
Knott County School District Finance Corporation
May 21, 2009 . . . . . . $790,000
School Building Refunding Revenue Bonds, Series of 2009 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Feb 1, 2010 to 2016.
Non-callable.
Winning bid: Morgan Keegan, at 99.0000, NIC 2.5343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $110,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $105,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $110,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $110,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $115,000 | 2.25% | NRO | NRO | |
| 2/1/15 | $115,000 | 2.375% | NRO | NRO | |
| 2/1/16 | $125,000 | 2.50% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 2.5742%
Pulaski County School District Finance Corporation
May 21, 2009 . . . . . . $2,460,000
School Building Refunding Revenue Bonds, Series of 2009 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2009.
Due Oct 1, 2009 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at 99.0000, NIC 2.9569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $70,000 | 2.00% | NRO | NRO | |
| 10/1/10 | $60,000 | 2.00% | NRO | NRO | |
| 10/1/11 | $60,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $60,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $255,000 | 2.25% | NRO | NRO | |
| 10/1/14 | $250,000 | 2.25% | NRO | NRO | |
| 10/1/15 | $260,000 | 2.375% | NRO | NRO | |
| 10/1/16 | $270,000 | 2.625% | NRO | NRO | |
| 10/1/17 | $270,000 | 2.75% | NRO | NRO | |
| 10/1/18 | $235,000 | 3.00% | NRO | NRO | |
| 10/1/19 | $330,000 | 3.125% | NRO | NRO | |
| 10/1/20 | $340,000 | 3.25% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.9706%
Ross Sinclaire, NIC 3.0477%
LOUISIANA
St. Tammany Parish Hospital Service District No. 2
May 21, 2009 . . . . . . $17,500,000
General Obligation Bonds, Series 2009 (book entry).
Dated Jun 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.1851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $875,000 | 6.00% | 1.20% | ||
| 3/1/11 | $875,000 | 4.00% | 1.70% | ||
| 3/1/12 | $875,000 | 3.75% | 2.00% | ||
| 3/1/13 | $875,000 | 3.75% | 2.20% | ||
| 3/1/14 | $875,000 | 3.25% | 2.55% | ||
| 3/1/15 | $875,000 | 3.25% | 2.75% | ||
| 3/1/16 | $875,000 | 3.50% | 3.00% | ||
| 3/1/17 | $875,000 | 3.50% | 3.25% | ||
| 3/1/18 | $875,000 | 4.50% | 3.39% | ||
| 3/1/19 | $875,000 | 4.50% | 3.63% | ||
| 3/1/20 | $875,000 | 4.00% | 3.90% | ||
| 3/1/21 | $875,000 | 4.00% | 4.00% | ||
| 3/1/22 | $875,000 | 4.00% | 4.10% | ||
| 3/1/23 | $875,000 | 4.125% | 4.25% | ||
| 3/1/24 | $875,000 | 4.25% | 4.35% | ||
| 3/1/25 | $875,000 | 4.375% | 4.50% | ||
| 3/1/26 | $875,000 | 4.375% | 4.55% | ||
| 3/1/27 | $875,000 | 4.50% | 4.61% | ||
| 3/1/28 | $875,000 | 4.55% | 4.70% | ||
| 3/1/29 | $875,000 | 4.625% | 4.75% |
Other managers: FTN Financial Capital Markets, Edward D. Jones & Co., Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Robert W. Baird, TIC 4.3971%
SAMCO Cap Mkts, TIC 4.5899%
Stephens, TIC 4.8426%
MASSACHUSETTS
Dedham (Town)
May 21, 2009 . . . . . . $5,310,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2019.
Non-callable.
Winning bid: Fidelity Capital, at 100.9084, TIC 2.1981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $690,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $685,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $685,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $680,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $675,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $380,000 | 2.25% | NRO | NRO | |
| 6/1/16 | $380,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $380,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $380,000 | 2.75% | NRO | NRO | |
| 6/1/19 | $375,000 | 3.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Wachovia Securities, LLC, CL King & Associates, UBS Financial Services, Inc., Citigroup Global Markets, Inc., Charles Schwab & Co..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
First Southwest, TIC 2.2309%
Eastern Bk Cap Mkts, TIC 2.2438%
Robert W. Baird, TIC 2.2962%
Holyoke (City)
May 21, 2009 . . . . . . $4,297,000
Bond Anticipation Notes (new money & renewals) (bank qualified).
Dated May 29, 2009.
Due May 28, 2010.
Purchased $4,297,000.00 by Jefferies & Co., at 2.5%, plus $42,197.00, effective rate 1.5153%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.934%
People's Bank, Effective Rate 2.3492%
Medway (Town)
May 21, 2009 . . . . . . $1,500,000
Bond Anticipation Notes (State Qualified) (Renewal) (bank qualified).
Dated Jun 5, 2009.
Due Jun 4, 2010.
Purchased $1,500,000.00 by Eastern Bank, at 1.35%, effective rate 1.35%.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.64%
UniBank Fiscal Adv, Effective Rate 2.05%
Needham (Town)
May 21, 2009 . . . . . . $471,700
General Obligation Bond Anticipation Notes Series B (new money) (bank qualified).
Dated Jun 1, 2009.
Due Jun 15, 2009.
Purchased $471,700.00 by Century Bk, at 1.0%, effective rate 1.0%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.5%
TD Bank, N.A., Effective Rate 1.58%
UniBank Fiscal Adv, Effective Rate 2.09%
Needham (Town)
May 21, 2009 . . . . . . $6,842,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2019 at par.
Winning bid: Roosevelt & Cross, at 102.5050, TIC 2.8453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $822,000 | 4.00% | NRO | NRO | |
| 6/1/11 | $775,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $695,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $690,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $480,000 | 2.25% | NRO | NRO | |
| 6/1/15 | $335,000 | 2.375% | NRO | NRO | |
| 6/1/16 | $335,000 | 2.375% | NRO | NRO | |
| 6/1/17 | $335,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $335,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $335,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $200,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $200,000 | 3.125% | NRO | NRO | |
| 6/1/23 | $400,000 | 3.375% | NRO | NRO | |
| 6/1/24 | $200,000 | 3.50% | NRO | NRO | |
| 6/1/25 | $200,000 | 3.625% | NRO | NRO | |
| 6/1/26 | $200,000 | 3.75% | NRO | NRO | |
| 6/1/27 | $200,000 | 3.875% | NRO | NRO | |
| 6/1/28 | $105,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 2.8768%
Eastern Bk Cap Mkts, TIC 2.9183%
Robert W. Baird, TIC 2.963%
Needham (Town)
May 21, 2009 . . . . . . $15,169,400
General Obligation Bond Anticipation Notes Series A (new money) (bank qualified).
Dated Jun 1, 2009.
Due Dec 15, 2009.
Purchased $15,169,400.00 by TD Securities, at 1.5%, plus $85,221.69, effective rate 0.4575%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.469%
Jefferies & Co., Effective Rate 0.5846%
Century Bk, Effective Rate 1.6%
Norwood (Town)
May 21, 2009 . . . . . . $5,665,000
Unlimited Tax School Bond Anticipation Notes (bank qualified).
Dated Jun 4, 2009.
Due Oct 7, 2009.
Purchased $5,665,000.00 by TD Securities, at 1.0%, plus $9,466.21, effective rate 0.5109%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.549%
Jefferies & Co., Effective Rate 0.7034%
MICHIGAN
Gogebic County
May 21, 2009 . . . . . . $805,000
Capital Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2016 at par.
Winning bid: Comerica Securities, at n/a, TIC 5.0165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $25,000 | 4.00% | NRO | NRO | |
| 3/1/11 | $25,000 | 4.00% | NRO | NRO | |
| 3/1/12 | $30,000 | 4.00% | NRO | NRO | |
| 3/1/13 | $30,000 | 4.25% | NRO | NRO | |
| 3/1/14 | $30,000 | 4.25% | NRO | NRO | |
| 3/1/15 | $30,000 | 4.25% | NRO | NRO | |
| 3/1/16 | $35,000 | 4.25% | NRO | NRO | |
| 3/1/17 | $35,000 | 4.25% | NRO | NRO | |
| 3/1/18 | $35,000 | 4.25% | NRO | NRO | |
| 3/1/19 | $40,000 | 4.40% | NRO | NRO | |
| 3/1/20 | $40,000 | 4.45% | NRO | NRO | |
| 3/1/21 | $40,000 | 4.50% | NRO | NRO | |
| 3/1/22 | $45,000 | 4.65% | NRO | NRO | |
| 3/1/23 | $45,000 | 4.75% | NRO | NRO | |
| 3/1/24 | $50,000 | 4.90% | NRO | NRO | |
| 3/1/25 | $50,000 | 5.00% | NRO | NRO | |
| 3/1/26 | $50,000 | 5.10% | NRO | NRO | |
| 3/1/27 | $55,000 | 5.10% | NRO | NRO | |
| 3/1/28 | $55,000 | 5.10% | NRO | NRO | |
| 3/1/29 | $60,000 | 5.10% | NRO | NRO |
Other managers: Bernardi Securities, Inc., Raymond James & Associates, Inc., Oppenheimer & Co., Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Gogebic Range Bk, TIC 5.1931%
NEW JERSEY
Burlington County
May 21, 2009 . . . . . . $27,943,000
Bond Anticipation Notes of 2009: $13,825,000 Series A-1 & $14,118,000 Series A-2 (book entry).
Dated May 29, 2009.
Due May 28, 2010.
Purchased $27,943,000.00 by Wachovia Bank, at 1.5%, plus $284,180.30, effective rate 0.4802%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
TD Securities, Effective Rate 0.4992%
Jefferies & Co., Effective Rate 0.507%
PNC Capital Markets, Effective Rate 0.6456%
NEW YORK
Depew Union Free School District
May 21, 2009 . . . . . . $15,000,000
Bond Anticipation Notes, 2009A (bank qualified).
Dated Jun 3, 2009.
Due Jun 2, 2010.
Purchased $15,000,000.00 by TD Securities, at 2.0%, plus $161,865.00, effective rate 0.9179%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.244%
Jefferies & Co., Effective Rate 1.259%
J.P. Morgan Chase, Effective Rate 1.74%
Roosevelt & Cross, Effective Rate 2.99%
East Hills Village
May 21, 2009 . . . . . . $5,234,000
General Obligation Serial Bonds - 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due May 15, 2010 to 2024.
Callable May 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/10 | $289,000 | 2.00% | NRO | NRO | |
| 5/15/11 | $295,000 | 2.00% | NRO | NRO | |
| 5/15/12 | $300,000 | 2.00% | NRO | NRO | |
| 5/15/13 | $305,000 | 2.125% | NRO | NRO | |
| 5/15/14 | $315,000 | 2.25% | NRO | NRO | |
| 5/15/15 | $320,000 | 2.50% | NRO | NRO | |
| 5/15/16 | $325,000 | 2.50% | NRO | NRO | |
| 5/15/17 | $340,000 | 3.00% | NRO | NRO | |
| 5/15/18 | $355,000 | 3.00% | NRO | NRO | |
| 5/15/19 | $360,000 | 3.00% | NRO | NRO | |
| 5/15/20 | $380,000 | 3.125% | NRO | NRO | |
| 5/15/21 | $390,000 | 3.25% | NRO | NRO | |
| 5/15/22 | $405,000 | 3.375% | NRO | NRO | |
| 5/15/23 | $420,000 | 3.50% | NRO | NRO | |
| 5/15/24 | $435,000 | 3.625% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Boenning&Scattergood, NIC 3.1617%
Morgan Keegan, NIC 3.3823%
FTN Fin Cap Mkts, NIC 3.4163%
Hilton Central School District
May 21, 2009 . . . . . . $8,310,704
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $460,704 | 2.50% | NRO | NRO | FSA |
| 6/15/11 | $470,000 | 2.50% | NRO | NRO | FSA |
| 6/15/12 | $485,000 | 2.50% | NRO | NRO | FSA |
| 6/15/13 | $500,000 | 2.50% | NRO | NRO | FSA |
| 6/15/14 | $515,000 | 2.50% | NRO | NRO | FSA |
| 6/15/15 | $530,000 | 2.50% | NRO | NRO | FSA |
| 6/15/16 | $545,000 | 2.75% | NRO | NRO | FSA |
| 6/15/17 | $570,000 | 3.00% | NRO | NRO | FSA |
| 6/15/18 | $590,000 | 3.25% | NRO | NRO | FSA |
| 6/15/19 | $605,000 | 3.50% | NRO | NRO | FSA |
| 6/15/20 | $630,000 | 3.50% | NRO | NRO | FSA |
| 6/15/21 | $655,000 | 3.625% | NRO | NRO | FSA |
| 6/15/22 | $680,000 | 3.75% | NRO | NRO | FSA |
| 6/15/23 | $705,000 | 3.875% | NRO | NRO | FSA |
| 6/15/24 | $370,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.409%
Robert W. Baird, NIC 3.5728%
Larchmont Village
May 21, 2009 . . . . . . $1,700,000
Bond Anticipation Notes, 2009 Series B (bank qualified).
Dated May 28, 2009.
Due May 27, 2010.
Purchased $1,700,000.00 by Jefferies & Co., at 1.75%, plus $100.00, effective rate 1.7441%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.85%
J.P. Morgan Chase, Effective Rate 2.06%
HSBC Bank, Effective Rate 2.4%
Mount Morris Village
May 21, 2009 . . . . . . $25,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated May 29, 2009.
Due May 28, 2010.
Purchased $25,000.00 by Five Star Bnk, at 2.63%, effective rate 2.63%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Sleepy Hollow Village
May 21, 2009 . . . . . . $951,250
Bond Anticipation Notes, Series 2009B (bank qualified).
Dated May 28, 2009.
Due Aug 14, 2009.
Purchased $951,250.00 by J.P. Morgan Chase, at 1.9%, effective rate 1.9%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
KeyBank NY, Effective Rate 3.79%
OHIO
Niles (City)
May 21, 2009 . . . . . . $1,800,000
General Obligation Sewer System Improvement Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry).
Dated Jun 2, 2009.
Due Jun 2, 2010.
Purchased $1,800,000.00 by Jefferies & Co., at 2.5%, plus $13,266.00, effective rate 1.763%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
George K. Baum, Effective Rate 2.0%
RBC Capital Mkts, Effective Rate 2.87%
OKLAHOMA
Creek County Independent School District No. 3 (Mannford)
May 21, 2009 . . . . . . $800,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.1286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $200,000 | 2.20% | NRO | NRO | |
| 7/1/12 | $200,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $200,000 | 2.10% | NRO | NRO | |
| 7/1/14 | $200,000 | 2.20% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 2.34%
UMB Bank, NIC 2.5321%
PENNSYLVANIA
North Penn School District
May 21, 2009 . . . . . . $7,190,000
General Obligation Bonds, Series A of 2009 (book entry).
Dated Jun 15, 2009.
Due Mar 1, 2010 to 2012.
Non-callable.
Winning bid: Fifth Third Sec, at n/a, TIC 1.6376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $1,000,000 | 2.00% | 1.60% | ||
| 3/1/11 | $4,165,000 | 2.00% | 1.20% | ||
| 3/1/12 | $2,025,000 | 2.00% | 1.50% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
PNC Capital Markets, TIC 1.639%
Robert W. Baird, TIC 1.6535%
BNY Mellon Cap Mkts, TIC 1.6573%
Boenning&Scattergood, TIC 1.6641%
UBS Financial Svcs, TIC 1.6858%
Janney Montgomery, TIC 1.7068%
Morgan Stanley, TIC 1.9983%
SOUTH CAROLINA
Berkeley County
May 21, 2009 . . . . . . $27,400,000
General Obligation Bond Anticipation Notes of 2009 (book entry).
Dated May 28, 2009.
Due May 28, 2010.
Purchased $27,400,000.00 by JPMorgan, at 1.25%, plus $210,432.00, effective rate 0.482%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Stanley, Effective Rate 0.567%
Wachovia Bank, Effective Rate 0.581%
Barclays Capital, Effective Rate 0.584%
Citigroup, Effective Rate 0.706%
Southwest Securities, Effective Rate 0.709%
TEXAS
CNP Utility District
May 21, 2009 . . . . . . $2,115,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Apr 1, 2013 to 2036.
Callable Apr 1, 2016 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.2368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $35,000 | 5.50% | NRO | NRO | AGC |
| 4/1/14 | $40,000 | 5.50% | NRO | NRO | AGC |
| 4/1/15 | $45,000 | 5.50% | NRO | NRO | AGC |
| 4/1/16 | $45,000 | 5.50% | NRO | NRO | AGC |
| 4/1/18 | $100,000 | 5.50% | NRO | NRO | AGC |
| 4/1/20 | $115,000 | 5.50% | NRO | NRO | AGC |
| 4/1/22 | $135,000 | 5.25% | NRO | NRO | AGC |
| 4/1/24 | $145,000 | 4.60% | NRO | NRO | AGC |
| 4/1/26 | $170,000 | 4.80% | NRO | NRO | AGC |
| 4/1/28 | $195,000 | 4.90% | NRO | NRO | AGC |
| 4/1/30 | $220,000 | 5.00% | NRO | NRO | AGC |
| 4/1/32 | $250,000 | 5.05% | NRO | NRO | AGC |
| 4/1/34 | $290,000 | 5.10% | NRO | NRO | AGC |
| 4/1/36 | $330,000 | 5.20% | NRO | NRO | AGC |
Other managers: Morgan Stanley & Co., Inc., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: David M. Marks, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Wachovia Securities, NIC 5.5786%
Sterne Agee, NIC 5.6422%
GMS Group, NIC 5.9512%
First Southwest, NIC 6.1247%
Northwest Harris County Municipal Utility District No. 5
May 21, 2009 . . . . . . $13,090,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due May 1, 2010 to 2032.
Callable May 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $290,000 | 5.25% | NRO | NRO | AGC |
| 5/1/11 | $305,000 | 5.50% | NRO | NRO | AGC |
| 5/1/12 | $325,000 | 5.50% | NRO | NRO | AGC |
| 5/1/13 | $345,000 | 5.50% | NRO | NRO | AGC |
| 5/1/14 | $360,000 | 5.25% | NRO | NRO | AGC |
| 5/1/15 | $385,000 | 3.50% | NRO | NRO | AGC |
| 5/1/16 | $405,000 | 3.50% | NRO | NRO | AGC |
| 5/1/17 | $430,000 | 3.75% | NRO | NRO | AGC |
| 5/1/18 | $450,000 | 3.75% | NRO | NRO | AGC |
| 5/1/19 | $475,000 | 3.75% | NRO | NRO | AGC |
| 5/1/20 | $505,000 | 4.00% | NRO | NRO | AGC |
| 5/1/21 | $535,000 | 4.00% | NRO | NRO | AGC |
| 5/1/22 | $565,000 | 4.05% | NRO | NRO | AGC |
| 5/1/23 | $595,000 | 4.15% | NRO | NRO | AGC |
| 5/1/24 | $630,000 | 4.25% | NRO | NRO | AGC |
| 5/1/25 | $665,000 | 4.35% | NRO | NRO | AGC |
| 5/1/26 | $700,000 | 4.45% | NRO | NRO | AGC |
| 5/1/27 | $740,000 | 4.50% | NRO | NRO | AGC |
| 5/1/28 | $785,000 | 4.70% | NRO | NRO | AGC |
| 5/1/32 | $3,600,000 | 4.75% | NRO | NRO | AGC |
Other managers: Wachovia Securities, LLC, Southwest Securities, Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.0463%
RBC Capital Mkts, NIC 5.6105%
Travis County Water Control and Improvement District No. 17
May 21, 2009 . . . . . . $5,150,000
Flintrock Ranch Estates Defined Area Unlimited Tax Bonds, Series 2009 (book entry).
Dated May 15, 2009.
Due Nov 1, 2011 to 2033.
Callable Nov 1, 2018 at par.
Winning bid: Morgan Stanley, at 97.0177, NIC 4.7903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $105,000 | 4.00% | NRO | NRO | AGC |
| 11/1/12 | $115,000 | 4.00% | NRO | NRO | AGC |
| 11/1/13 | $120,000 | 4.00% | NRO | NRO | AGC |
| 11/1/14 | $130,000 | 4.00% | NRO | NRO | AGC |
| 11/1/15 | $135,000 | 4.00% | NRO | NRO | AGC |
| 11/1/16 | $145,000 | 4.00% | NRO | NRO | AGC |
| 11/1/17 | $155,000 | 4.00% | NRO | NRO | AGC |
| 11/1/18 | $160,000 | 4.00% | NRO | NRO | AGC |
| 11/1/19 | $175,000 | 4.00% | NRO | NRO | AGC |
| 11/1/20 | $185,000 | 4.00% | NRO | NRO | AGC |
| 11/1/21 | $195,000 | 4.00% | NRO | NRO | AGC |
| 11/1/22 | $205,000 | 4.25% | NRO | NRO | AGC |
| 11/1/23 | $220,000 | 4.25% | NRO | NRO | AGC |
| 11/1/24 | $235,000 | 4.50% | NRO | NRO | AGC |
| 11/1/25 | $250,000 | 4.50% | NRO | NRO | AGC |
| 11/1/26 | $265,000 | 4.50% | NRO | NRO | AGC |
| 11/1/27 | $280,000 | 4.50% | NRO | NRO | AGC |
| 11/1/28 | $295,000 | 4.625% | NRO | NRO | AGC |
| 11/1/29 | $315,000 | 4.625% | NRO | NRO | AGC |
| 11/1/30 | $335,000 | 4.75% | NRO | NRO | AGC |
| 11/1/31 | $355,000 | 5.00% | NRO | NRO | AGC |
| 11/1/32 | $375,000 | 5.00% | NRO | NRO | AGC |
| 11/1/33 | $400,000 | 5.00% | NRO | NRO | AGC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Wachovia Securities, NIC 5.1469%
Hutchinson Shockey, NIC 5.2072%
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts
May 20, 2009 . . . . . . $71,430,000
General Obligation Bonds, Consolidated Loan of 2009, Series D (book entry).
Dated May 28, 2009.
Due Jul 1, 2010 to 2016.
Non-callable.
Winning bid: JPMorgan, at 101.1355, TIC 2.8762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $10,200,000 | 2.00% | NRO | NRO | |
| 7/1/11 | $10,205,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $10,205,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $10,205,000 | 3.00% | 2.48% | ||
| 7/1/14 | $10,205,000 | 3.25% | NRO | NRO | |
| 7/1/15 | $10,205,000 | 3.25% | 3.23% | ||
| 7/1/16 | $10,205,000 | 3.50% | 3.28% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.
Other bidders were:
Citigroup, TIC 3.0816%
Raymond James, TIC 3.1894%
Barclays Capital, TIC 3.2134%
Merrill Lynch, TIC 3.223%
Wachovia Bank, TIC 3.2247%
Jefferies & Co., TIC 3.2481%
Piper Jaffray, TIC 3.2749%
Fidelity Capital, TIC 3.2864%
Morgan Keegan, TIC 3.3293%
Morgan Stanley, TIC 3.3469%
Goldman Sachs, TIC 3.4344%
