ARKANSAS
Clarksville School District No. 17 of Johnson County
Mar 4, 2009 . . . . . . $5,145,000
Refunding Bonds (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Dec 1, 2012 to 2027.
Callable Jun 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.0617%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $140,000 | 2.60% | NRO | NRO | |
12/1/17 | $270,000 | 3.10% | NRO | NRO | |
12/1/18 | $180,000 | 3.25% | NRO | NRO | |
12/1/19 | $180,000 | 3.35% | NRO | NRO | |
12/1/20 | $195,000 | 3.50% | NRO | NRO | |
12/1/21 | $200,000 | 3.65% | NRO | NRO | |
12/1/22 | $200,000 | 3.75% | NRO | NRO | |
12/1/23 | $215,000 | 3.85% | NRO | NRO | |
12/1/24 | $835,000 | 3.90% | NRO | NRO | |
12/1/25 | $870,000 | 4.00% | NRO | NRO | |
12/1/26 | $910,000 | 4.00% | NRO | NRO | |
12/1/27 | $950,000 | 4.10% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 4.1525%
Crews & Associates, TIC 4.1556%
Stephens, TIC 4.1768%
Sterne Agee, TIC 4.3442%
Morgan Keegan, TIC 4.9065%
Siloam Springs School District No. 21 of Benton County
Mar 4, 2009 . . . . . . $32,415,000
Construction Bonds, Series B (Arkansas School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2009.
Due Jun 1, 2010 to 2039.
Callable Dec 1, 2013 at par.
Winning bid: Stephens, at 98.0674, TIC 4.9882%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $250,000 | 2.00% | NRO | NRO | |
6/1/11 | $625,000 | 2.00% | NRO | NRO | |
6/1/12 | $640,000 | 3.00% | 2.125% | ||
6/1/13 | $660,000 | 3.00% | 2.35% | ||
6/1/14 | $680,000 | 3.00% | NRO | NRO | |
6/1/15 | $700,000 | 4.00% | 2.95% | ||
6/1/16 | $720,000 | 4.00% | 3.15% | ||
6/1/17 | $745,000 | 4.00% | 3.35% | ||
6/1/18 | $770,000 | 4.00% | 3.50% | ||
6/1/19 | $795,000 | 4.00% | NRO | NRO | |
6/1/20 | $825,000 | 4.00% | 4.00% | ||
6/1/21 | $855,000 | 4.00% | 4.15% | ||
6/1/22 | $890,000 | 4.20% | 4.30% | ||
6/1/23 | $925,000 | 4.35% | 4.45% | ||
6/1/24 | $965,000 | 4.50% | 4.60% | ||
6/1/25 | $1,005,000 | 4.625% | 4.75% | ||
6/1/26 | $1,050,000 | 4.75% | NRO | NRO | |
6/1/27 | $1,095,000 | 4.85% | NRO | NRO | |
6/1/28 | $1,145,000 | 5.00% | NRO | NRO | |
6/1/29 | $1,200,000 | 5.00% | NRO | NRO | |
6/1/30 | $1,260,000 | 5.00% | NRO | NRO | |
6/1/31 | $1,320,000 | 5.00% | NRO | NRO | |
6/1/32 | $1,385,000 | 5.00% | NRO | NRO | |
6/1/35 | $4,590,000 | 5.10% | NRO | NRO | |
6/1/39 | $7,320,000 | 5.125% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 5.0235%
Crews & Associates, TIC 5.0459%
CALIFORNIA
San Francisco (City and County)
Mar 4, 2009 . . . . . . $131,650,000
General Obligation Bonds (San Francisco General Hospital Improvement Bonds, 2008), Series 2009A (book entry).
Dated Mar 18, 2009.
Due Dec 15, 2009 to Jun 15, 2029.
Callable Jun 15, 2019 at par.
Winning bid: Wachovia Bank, at 104.2949, TIC 4.5413%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $7,630,000 | 5.00% | NRO | NRO | |
6/15/10 | $7,175,000 | 4.00% | NRO | NRO | |
6/15/11 | $4,450,000 | 5.00% | NRO | NRO | |
6/15/12 | $4,585,000 | 4.00% | 2.05% | ||
6/15/13 | $4,245,000 | 4.00% | 2.45% | ||
6/15/14 | $4,415,000 | 4.00% | 2.84% | ||
6/15/15 | $4,590,000 | 5.00% | 3.03% | ||
6/15/16 | $4,820,000 | 4.00% | 3.24% | ||
6/15/17 | $5,010,000 | 5.00% | 3.41% | ||
6/15/18 | $5,265,000 | 5.00% | 3.58% | ||
6/15/19 | $5,525,000 | 5.25% | NRO | NRO | |
6/15/20 | $5,815,000 | 5.25% | NRO | NRO | |
6/15/21 | $6,120,000 | 5.25% | 4.24% | ||
6/15/22 | $6,445,000 | 5.25% | 4.40% | ||
6/15/23 | $6,780,000 | 5.25% | 4.54% | ||
6/15/24 | $7,135,000 | 5.25% | 4.69% | ||
6/15/25 | $7,510,000 | 5.25% | 4.80% | ||
6/15/26 | $7,905,000 | 5.25% | 4.90% | ||
6/15/27 | $8,320,000 | 5.00% | 5.04% | ||
6/15/29 | $17,910,000 | 5.00% | 5.10% |
L.O.: Sidley Austin LLP, San Francisco, CA; Law Offices of Elizabeth C. Green, San Francisco, CA; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Kitahata & Company, San Francisco, CA.
Other bidders were:
JPMorgan, TIC 4.6711%
Hutchinson Shockey, TIC 4.7658%
Stone & Youngberg, TIC 4.783%
Merrill Lynch, TIC 4.8047%
Barclays Capital, TIC 4.88%
Citigroup, TIC 4.9939%
Twin Cities Police Authority Community Facilities District #2008-1
Mar 4, 2009 . . . . . . $20,000,000
2009 Special Tax Bonds (Public Safety, Police and Emergency Response Facilites and Services) (bank qualified) (book entry).
Dated Mar 19, 2009.
Due Aug 1, 2010 to 2044.
Callable Aug 1, 2019 at 102.000%, declining to par Aug 1, 2021.
Winning bid: Robert W. Baird, at 99.5867, TIC 5.6652%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $250,000 | 3.00% | 1.00% | ||
8/1/11 | $260,000 | 3.00% | 2.02% | ||
8/1/12 | $265,000 | 3.00% | 2.28% | ||
8/1/13 | $275,000 | 3.00% | 2.67% | ||
8/1/14 | $280,000 | 3.25% | NRO | NRO | |
8/1/15 | $290,000 | 3.50% | NRO | NRO | |
8/1/16 | $300,000 | 3.75% | NRO | NRO | |
8/1/17 | $310,000 | 4.00% | NRO | NRO | |
8/1/18 | $320,000 | 4.00% | NRO | NRO | |
8/1/19 | $335,000 | 4.00% | NRO | NRO | |
8/1/20 | $350,000 | 4.125% | NRO | NRO | |
8/1/21 | $365,000 | 4.25% | NRO | NRO | |
8/1/22 | $385,000 | 4.50% | NRO | NRO | |
8/1/23 | $400,000 | 4.50% | NRO | NRO | |
8/1/24 | $420,000 | 4.75% | 4.85% | ||
8/1/25 | $440,000 | 5.00% | 5.00% | ||
8/1/27 | $950,000 | 5.00% | 5.05% | ||
8/1/29 | $1,050,000 | 5.00% | 5.10% | ||
8/1/44 | $12,755,000 | 6.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Wulff, Hansen & Co., San Francisco, CA.
Other bidders were:
UBS Financial Svcs, TIC 5.7051%
Morgan Stanley, TIC 5.7118%
Southwest Securities, TIC 5.7365%
Hutchinson Shockey, TIC 6.3108%
LOUISIANA
Iberville Parish
Mar 3, 2009 . . . . . . $8,970,000
Sales Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2019 at 101.000%, declining to par Feb 1, 2023.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.1034%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $385,000 | 5.00% | 2.00% | ||
2/1/11 | $440,000 | 4.50% | 2.25% | ||
2/1/12 | $460,000 | 3.50% | 2.50% | ||
2/1/13 | $485,000 | 4.00% | 2.90% | ||
2/1/14 | $505,000 | 4.00% | 3.20% | ||
2/1/15 | $535,000 | 4.00% | 3.35% | ||
2/1/16 | $560,000 | 4.00% | 3.55% | ||
2/1/17 | $585,000 | 4.00% | 3.70% | ||
2/1/18 | $615,000 | 4.00% | 3.80% | ||
2/1/19 | $645,000 | 4.00% | 4.00% | ||
2/1/20 | $680,000 | 4.00% | 4.10% | ||
2/1/21 | $715,000 | 4.00% | 4.20% | ||
2/1/22 | $750,000 | 4.125% | 4.30% | ||
2/1/23 | $785,000 | 4.25% | 4.40% | ||
2/1/24 | $825,000 | 4.375% | 4.50% |
Other managers: FTN Financial Capital Markets, Hutchinson, Shockey, Erley & Co., Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Stephens Inc, Baton Rouge, LA.
MARYLAND
Maryland
Mar 4, 2009 . . . . . . $199,220,000
General Obligation Bonds State and Local Facilities Loan of 2009, First Series C (book entry).
Dated Mar 16, 2009.
Due Mar 1, 2012 to 2023.
Callable Mar 1, 2019 at par.
Winning bid: Merrill Lynch, at 110.9637, TIC 3.3918%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $25,265,000 | 5.00% | NRO | NRO | |
3/1/13 | $4,920,000 | 5.00% | NRO | NRO | |
3/1/15 | $4,475,000 | 5.00% | NRO | NRO | |
3/1/16 | $20,345,000 | 5.00% | 2.74% | ||
3/1/17 | $19,260,000 | 5.00% | 2.91% | ||
3/1/18 | $26,110,000 | 5.00% | 3.08% | ||
3/1/19 | $21,075,000 | 5.00% | NRO | NRO | |
3/1/20 | $25,910,000 | 5.00% | NRO | NRO | |
3/1/21 | $28,865,000 | 5.00% | NRO | NRO | |
3/1/22 | $15,095,000 | 4.00% | 3.95% | ||
3/1/23 | $7,900,000 | 4.00% | NRO | NRO |
Other managers: Banc of America Securities LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 3.4045%
Citigroup, TIC 3.4193%
Wachovia Bank, TIC 3.4214%
Barclays Capital, TIC 3.4221%
Robert W. Baird, TIC 3.4999%
MASSACHUSETTS
Falmouth (Town)
Mar 4, 2009 . . . . . . $11,300,672
Unlimited Tax Bond Anticipation Notes, Series A (new money) (bank qualified).
Dated Mar 13, 2009.
Due Mar 12, 2010.
Purchased $11,300,670.00 by Eastern Bank, at 1.5%, plus $88,193.40, effective rate 0.7174%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, Effective Rate 0.7675%
Banc of America, Effective Rate 0.9391%
DEPFA First Albany, Effective Rate 1.1262%
Century Bk, Effective Rate 2.0%
Falmouth (Town)
Mar 4, 2009 . . . . . . $17,815,131
Unlimited Tax Bond Anticipation Notes, Series B (renewals).
Dated Mar 13, 2009.
Due Mar 12, 2010.
Purchased $17,815,130.00 by Eastern Bank, at 1.5%, plus $139,033.90, effective rate 0.7174%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, Effective Rate 0.7675%
Banc of America, Effective Rate 0.908%
DEPFA First Albany, Effective Rate 1.1262%
Milford (Town)
Mar 4, 2009 . . . . . . $3,500,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Mar 15, 2010 to 2029.
Callable Mar 15, 2017 at par.
Winning bid: Fidelity Capital, at 101.0082, TIC 3.9827%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/10 | $195,000 | 5.00% | NRO | NRO | AGC |
3/15/11 | $195,000 | 5.00% | NRO | NRO | AGC |
3/15/12 | $190,000 | 2.50% | NRO | NRO | AGC |
3/15/13 | $190,000 | 2.50% | NRO | NRO | AGC |
3/15/14 | $185,000 | 2.50% | NRO | NRO | AGC |
3/15/15 | $185,000 | 3.00% | NRO | NRO | AGC |
3/15/16 | $185,000 | 5.00% | NRO | NRO | AGC |
3/15/17 | $185,000 | 5.00% | NRO | NRO | AGC |
3/15/18 | $185,000 | 3.25% | NRO | NRO | AGC |
3/15/19 | $185,000 | 4.00% | NRO | NRO | AGC |
3/15/20 | $180,000 | 4.00% | NRO | NRO | AGC |
3/15/21 | $180,000 | 4.00% | NRO | NRO | AGC |
3/15/22 | $175,000 | 4.00% | NRO | NRO | AGC |
3/15/24 | $350,000 | 4.125% | NRO | NRO | AGC |
3/15/26 | $350,000 | 4.375% | NRO | NRO | AGC |
3/15/29 | $385,000 | 4.625% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Wachovia Securities, LLC, CL King & Associates, UBS Financial Services, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 4.2576%
NEW JERSEY
Camden (City)
Mar 4, 2009 . . . . . . $2,800,000
Special Emergency Notes of 2009 (bank qualified).
Dated Mar 12, 2009.
Due Mar 10, 2010.
Purchased $2,800,000.00 by PNC Bank, at 3.14%, effective rate 3.14%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Kingwood Township
Mar 4, 2009 . . . . . . $435,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Mar 11, 2009.
Due Mar 11, 2010.
Purchased $435,000.00 by Fulton Financial, at 3.3%, effective rate 3.3%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.4768%
NEW YORK
Johnson City Village
Mar 4, 2009 . . . . . . $1,430,975
Bond Anticipation Notes, 2009 (bank qualified).
Dated Mar 12, 2009.
Due Oct 16, 2009.
Purchased $1,430,980.00 by J.P. Morgan Chase, at 2.29%, effective rate 2.29%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.3569%
New Rochelle (City)
Mar 4, 2009 . . . . . . $2,671,300
Bond Anticipation Notes, 2009 (bank qualified) (book entry).
Dated Mar 12, 2009.
Due Mar 12, 2010.
Purchased $2,671,300.00 by Bank of America, at 1.73%, effective rate 1.73%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.7629%
TD Securities, Effective Rate 2.1905%
Janney Montgomery, Effective Rate 2.2896%
J.P. Morgan Chase, Effective Rate 2.89%
Signature Bank, Effective Rate 3.05%
Oyster Bay (Town)
Mar 4, 2009 . . . . . . $124,965,000
Bond Anticipation Notes, 2009 Series A (book entry).
Dated Mar 13, 2009.
Due Mar 12, 2010.
Purchased $124,965,000.00 by JPMorgan, at 1.0%, plus $535,316.90, effective rate 0.5704%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.5821%
State Bank of LI, Effective Rate 0.6094%
Wachovia Bank, Effective Rate 0.6142%
DEPFA First Albany, Effective Rate 0.6149%
Wachovia Bank, Effective Rate 0.6316%
Barclays Capital, Effective Rate 0.6386%
Banc of America, Effective Rate 0.6433%
Citigroup, Effective Rate 0.6443%
State Bank of LI, Effective Rate 0.7295%
Roosevelt & Cross, Effective Rate 0.766%
Flushing Comm Bk, Effective Rate 1.3%
Capital One, Effective Rate 1.49%
Capital One, Effective Rate 1.63%
J.P. Morgan Chase, Effective Rate 1.66%
TD Securities, Effective Rate 1.993%
OHIO
Germantown
Mar 4, 2009 . . . . . . $675,000
Bond Anticipation Notes, Series A (bank qualified) (book entry).
Dated Mar 18, 2009.
Due Mar 18, 2010.
Purchased $675,000.00 by Robert W. Baird, at 3.0%, effective rate 3.0%.
OKLAHOMA
Custer County Independent School District No. 26 (Weatherford)
Mar 4, 2009 . . . . . . $565,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.09%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $565,000 | 2.10% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.1%
BancFirst, NIC 2.15%
Baker Group, NIC 2.3%
Country Club Bank, NIC 2.39%
First Bankers' Banc, NIC 2.43%
Stephens County Independent School District No. 2 (Comanche)
Mar 4, 2009 . . . . . . $835,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.97%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $835,000 | 2.00% | NRO | NRO |
In association with: First National Bank of Marlow.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.0%
UMB Bank, NIC 2.17%
First Bankers' Banc, NIC 2.3665%
OREGON
Tualatin Valley Fire & Rescue
Mar 4, 2009 . . . . . . $14,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 17, 2009.
Due Mar 1, 2010 to 2024.
Callable Mar 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7003%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $560,000 | 3.00% | 1.00% | ||
3/1/11 | $960,000 | 3.00% | 1.60% | ||
3/1/12 | $960,000 | 3.00% | 1.85% | ||
3/1/13 | $960,000 | 3.00% | 2.40% | ||
3/1/14 | $960,000 | 3.00% | 2.75% | ||
3/1/15 | $960,000 | 3.00% | 3.00% | ||
3/1/16 | $960,000 | 3.25% | 3.20% | ||
3/1/17 | $960,000 | 3.50% | 3.30% | ||
3/1/18 | $960,000 | 3.75% | 3.40% | ||
3/1/19 | $960,000 | 4.00% | 3.60% | ||
3/1/20 | $960,000 | 4.00% | 3.80% | ||
3/1/21 | $960,000 | 4.25% | 3.90% | ||
3/1/22 | $960,000 | 4.25% | 4.00% | ||
3/1/23 | $960,000 | 4.25% | 4.10% | ||
3/1/24 | $960,000 | 4.375% | 4.20% |
Other managers: Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Wedbush Morgan Securities.
L.O.: K&L Gates LLP, Portland, OR.
F.A.: KeyBank Of Oregon, Portland, OR.
Other bidders were:
Wells Fargo Brkge, TIC 3.7335%
Morgan Keegan, TIC 3.7491%
Piper Jaffray, TIC 3.7707%
BMO Capital Markets, TIC 3.779%
Hutchinson Shockey, TIC 3.9684%
Citigroup, TIC 4.1574%
WASHINGTON
Washington
Mar 4, 2009 . . . . . . $11,280,000
Certificates of Participation, Series 2009B (Quarterly) (book entry).
Dated Mar 17, 2009.
Due Jul 1, 2009 to Jan 1, 2019.
Non-callable.
Winning bid: Morgan Stanley, at 100.0700, TIC 3.469%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $1,065,000 | 3.00% | 1.40% | ||
1/1/10 | $1,005,000 | 3.00% | 1.50% | ||
7/1/10 | $1,020,000 | 3.00% | 2.00% | ||
1/1/11 | $1,035,000 | 3.00% | 2.50% | ||
7/1/11 | $1,050,000 | 3.00% | 2.50% | ||
1/1/12 | $1,070,000 | 3.00% | NRO | NRO | |
7/1/12 | $1,030,000 | 3.00% | NRO | NRO | |
1/1/13 | $1,045,000 | 3.25% | NRO | NRO | |
7/1/13 | $615,000 | 3.25% | NRO | NRO | |
1/1/14 | $625,000 | 3.50% | NRO | NRO | |
7/1/14 | $200,000 | 3.50% | NRO | NRO | |
1/1/15 | $205,000 | 3.75% | NRO | NRO | |
7/1/15 | $160,000 | 3.75% | NRO | NRO | |
1/1/16 | $160,000 | 4.00% | NRO | NRO | |
7/1/16 | $160,000 | 4.00% | NRO | NRO | |
1/1/17 | $160,000 | 4.25% | NRO | NRO | |
7/1/17 | $165,000 | 4.25% | NRO | NRO | |
1/1/18 | $165,000 | 4.50% | NRO | NRO | |
7/1/18 | $170,000 | 4.50% | NRO | NRO | |
1/1/19 | $175,000 | 4.75% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Other bidders were:
Fidelity Capital, TIC 3.538%
BB&T Cap Mkts, TIC 3.7703%
Hutchinson Shockey, TIC 4.0142%
BMO Capital Markets, TIC 4.1782%