CONNECTICUT
Litchfield (Town)
Jan 27, 2010 . . . . . . $475,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 10, 2010.
Due Feb 9, 2011.
Purchased $475,000.00 by Piper Jaffray, at 1.5%, plus $3,453.25, effective rate 0.771%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bank, Effective Rate 0.844%
Roosevelt & Cross, Effective Rate 0.8516%
Janney Montgomery, Effective Rate 1.1741%
Oppenheimer, Effective Rate 1.6413%
Litchfield (Town)
Jan 27, 2010 . . . . . . $1,355,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Feb 1, 2012 to 2020.
Callable Feb 1, 2015 at par.
Winning bid: Roosevelt & Cross, at 100.9857, TIC 2.4945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $125,000 | 2.00% | NRO | NRO | |
2/1/13 | $150,000 | 3.00% | NRO | NRO | |
2/1/14 | $150,000 | 2.50% | NRO | NRO | |
2/1/15 | $150,000 | 2.00% | NRO | NRO | |
2/1/16 | $150,000 | 2.125% | NRO | NRO | |
2/1/17 | $150,000 | 2.50% | NRO | NRO | |
2/1/18 | $150,000 | 2.75% | NRO | NRO | |
2/1/19 | $150,000 | 3.00% | NRO | NRO | |
2/1/20 | $180,000 | 3.125% | NRO | NRO |
Other managers: Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Boenning&Scattergood, TIC 2.549%
Robert W. Baird, TIC 2.712%
Piper Jaffray, TIC 2.7216%
Eastern Bk Cap Mkts, TIC 2.7261%
TD Securities, TIC 2.9927%
Raymond James, TIC 4.8302%
Naugatuck Borough
Jan 27, 2010 . . . . . . $2,800,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 4, 2010.
Due Nov 3, 2010.
Purchased $2,800,000.00 by Eastern Bank, at 1.0%, plus $9,875.29, effective rate 0.528%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Oppenheimer, Effective Rate 0.7637%
TD Securities, Effective Rate 1.1536%
FLORIDA
Miami-Dade County
Jan 27, 2010 . . . . . . $50,980,000
General Obligation Bonds (Building Better Communities Program), Series 2010A (book entry).
Dated Feb 4, 2010.
Due Jul 1, 2010 to 2039.
Callable Jul 1, 2019 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.5743%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $405,000 | 2.25% | NRO | NRO | |
7/1/11 | $1,005,000 | 2.25% | NRO | NRO | |
7/1/12 | $1,025,000 | 2.25% | NRO | NRO | |
7/1/13 | $1,050,000 | 2.50% | NRO | NRO | |
7/1/14 | $1,075,000 | 3.00% | NRO | NRO | |
7/1/15 | $1,110,000 | 3.00% | NRO | NRO | |
7/1/16 | $1,140,000 | 3.25% | NRO | NRO | |
7/1/17 | $1,180,000 | 4.00% | NRO | NRO | |
7/1/18 | $1,225,000 | 4.00% | NRO | NRO | |
7/1/19 | $1,275,000 | 4.00% | NRO | NRO | |
7/1/20 | $1,325,000 | 4.00% | NRO | NRO | |
7/1/21 | $1,380,000 | 4.00% | NRO | NRO | |
7/1/22 | $1,435,000 | 4.00% | NRO | NRO | |
7/1/23 | $1,490,000 | 4.00% | NRO | NRO | |
7/1/24 | $1,550,000 | 4.00% | NRO | NRO | |
7/1/25 | $1,615,000 | 4.00% | NRO | NRO | |
7/1/26 | $1,680,000 | 4.125% | NRO | NRO | |
7/1/27 | $1,745,000 | 4.25% | NRO | NRO | |
7/1/28 | $1,820,000 | 4.375% | NRO | NRO | |
7/1/29 | $1,900,000 | 4.375% | NRO | NRO | |
7/1/30 | $1,985,000 | 4.50% | NRO | NRO | |
7/1/33 | $6,515,000 | 4.625% | NRO | NRO | |
7/1/36 | $7,465,000 | 4.75% | NRO | NRO | |
7/1/39 | $8,585,000 | 4.75% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
UBS Financial Svcs, TIC 4.5875%
Wells Fargo Secs, TIC 4.5943%
Goldman Sachs, TIC 4.6432%
Raymond James, TIC 4.6643%
Citigroup, TIC 4.7578%
JPMorgan, TIC 4.7779%
Morgan Keegan, TIC 4.7871%
BofA Merrill Lynch, TIC 4.7883%
BMO Capital Markets, TIC 4.8392%
ILLINOIS
Downers Grove School District No. 58
Jan 27, 2010 . . . . . . $2,775,000
General Obligation Limited School Bonds, Series 2010A (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Dec 15, 2010 to 2012.
Non-callable.
Winning bid: M & I Bank, at n/a, TIC 0.8356%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $930,000 | 2.00% | NRO | NRO | |
12/15/11 | $915,000 | 2.00% | NRO | NRO | |
12/15/12 | $930,000 | 2.00% | NRO | NRO |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Fifth Third Sec, TIC 0.8416%
UBS Financial Svcs, TIC 0.9331%
Robert W. Baird, TIC 1.091%
Wells Fargo Secs, TIC 1.1849%
UMB Bank, TIC 1.2305%
BMO Capital Markets, TIC 1.247%
Hutchinson Shockey, TIC 1.299%
Hinsdale Bk & Trust, TIC 1.3508%
KANSAS
Kansas Development Finance Authority
Jan 27, 2010 . . . . . . $52,755,000
Revenue Bonds Series 2010C (Kansas Department of Commerce Impact Program) (book entry).
Dated Feb 11, 2010.
Due Jun 1, 2012 to 2020.
Non-callable.
Winning bid: Jefferies, at 111.9574, TIC 2.9343%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $4,785,000 | 5.00% | NRO | NRO | |
6/1/13 | $5,025,000 | 5.00% | NRO | NRO | |
6/1/14 | $5,275,000 | 5.00% | 1.78% | ||
6/1/15 | $5,540,000 | 5.00% | 2.27% | ||
6/1/16 | $5,815,000 | 5.00% | 2.68% | ||
6/1/17 | $6,105,000 | 5.00% | 2.97% | ||
6/1/18 | $6,410,000 | 5.00% | 3.27% | ||
6/1/19 | $6,730,000 | 5.00% | NRO | NRO | |
6/1/20 | $7,070,000 | 5.00% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Wells Fargo Secs, TIC 2.9601%
JPMorgan, TIC 2.9722%
Piper Jaffray, TIC 2.9741%
Citigroup, TIC 2.9832%
Morgan Stanley, TIC 3.0537%
BofA Merrill Lynch, TIC 3.0989%
Robert W. Baird, TIC 3.4417%
Hutchinson Shockey, TIC 3.447%
KENTUCKY
Knox County Public Properties Corporation
Jan 27, 2010 . . . . . . $1,635,000
First Mortgage Refunding Revenue Bonds (Courthouse Annex Project), Series 2010 (bank qualified).
Dated Feb 17, 2010.
Due Sep 1, 2011 to 2021.
Callable Sep 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.8342, TIC 3.1339%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $130,000 | 1.00% | NRO | NRO | |
9/1/12 | $135,000 | 1.20% | NRO | NRO | |
9/1/13 | $135,000 | 1.50% | NRO | NRO | |
9/1/14 | $140,000 | 1.90% | NRO | NRO | |
9/1/15 | $145,000 | 2.25% | NRO | NRO | |
9/1/16 | $145,000 | 2.75% | NRO | NRO | |
9/1/17 | $150,000 | 3.00% | NRO | NRO | |
9/1/18 | $155,000 | 3.10% | NRO | NRO | |
9/1/19 | $160,000 | 3.30% | NRO | NRO | |
9/1/20 | $170,000 | 3.60% | NRO | NRO | |
9/1/21 | $170,000 | 3.625% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, TIC 3.2551%
LOUISIANA
St John the Baptist Sales Tax District
Jan 26, 2010 . . . . . . $15,000,000
Public Improvement Bonds, Series ST-2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2029.
Callable Dec 1, 2020 at 101.000%, declining to par Dec 1, 2022.
Winning bid: Morgan Keegan, at 100.0989, TIC 3.9684%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $5,000 | 2.00% | NRO | NRO | |
12/1/11 | $5,000 | 2.00% | NRO | NRO | |
12/1/12 | $5,000 | 2.00% | NRO | NRO | |
12/1/13 | $5,000 | 2.00% | NRO | NRO | |
12/1/14 | $5,000 | 3.00% | NRO | NRO | |
12/1/15 | $695,000 | 3.00% | NRO | NRO | |
12/1/16 | $730,000 | 3.00% | NRO | NRO | |
12/1/17 | $765,000 | 4.00% | NRO | NRO | |
12/1/18 | $805,000 | 4.00% | NRO | NRO | |
12/1/19 | $845,000 | 4.00% | NRO | NRO | |
12/1/20 | $885,000 | 4.00% | NRO | NRO | |
12/1/21 | $930,000 | 4.00% | NRO | NRO | |
12/1/22 | $975,000 | 4.00% | NRO | NRO | |
12/1/23 | $1,025,000 | 4.00% | NRO | NRO | |
12/1/24 | $1,075,000 | 4.00% | NRO | NRO | |
12/1/25 | $1,130,000 | 4.00% | NRO | NRO | |
12/1/26 | $1,185,000 | 4.00% | NRO | NRO | |
12/1/27 | $1,245,000 | 4.00% | NRO | NRO | |
12/1/28 | $1,310,000 | 4.125% | NRO | NRO | |
12/1/29 | $1,375,000 | 4.125% | NRO | NRO |
Other managers: Dorsey & Company, Inc., Edward D. Jones & Co..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
JPMorgan, TIC 3.9987%
Robert W. Baird, TIC 4.1013%
Crews & Associates, TIC 4.215%
Duncan-Williams, TIC 4.2333%
MASSACHUSETTS
West Boylston (Town)
Jan 27, 2010 . . . . . . $84,000
Bond Anticipation Notes (bank qualified).
Dated Feb 12, 2010.
Due Feb 11, 2011.
Purchased $84,000.00 by UniBank Fiscal Adv, at 1.3%, effective rate 1.3%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.3%
Bank of Western Mass, Effective Rate 1.38%
Eastern Bank, Effective Rate 1.7%
NEW YORK
Aurora (Town)
Jan 27, 2010 . . . . . . $215,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Feb 11, 2010.
Due Feb 10, 2011.
Purchased $215,000.00 by J.P. Morgan Chase, at 1.92%, effective rate 1.92%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Jan 27, 2010 . . . . . . $24,000,000
Revenue Anticipation Notes, 2010 (New Issue) (book entry).
Dated Feb 11, 2010.
Due Jun 30, 2010.
Purchased $24,000,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6843%
JPMorgan, Effective Rate 0.8852%
TD Securities, Effective Rate 0.919%
Jefferies, Effective Rate 0.9731%
Roosevelt & Cross, Effective Rate 1.153%
Penn Yan Village
Jan 27, 2010 . . . . . . $60,000
Revenue Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Feb 11, 2010.
Due Feb 10, 2011.
Purchased $60,000.00 by Lyons National Bk, at 1.57%, effective rate 1.57%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.75%
Five Star Bnk, Effective Rate 2.15%
Penn Yan Village
Jan 27, 2010 . . . . . . $75,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Feb 11, 2010.
Due Feb 10, 2011.
Purchased $75,000.00 by Lyons National Bk, at 1.6%, effective rate 1.6%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.75%
Five Star Bnk, Effective Rate 2.15%
PENNSYLVANIA
Lehigh County
Jan 27, 2010 . . . . . . $17,085,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Feb 25, 2010.
Due Nov 15, 2011 to 2015.
Non-callable.
Winning bid: TD Securities, at n/a, TIC 1.4602%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $5,000 | 2.00% | 0.66% | ||
11/15/12 | $4,815,000 | 5.00% | 0.91% | ||
11/15/13 | $5,055,000 | 5.00% | 1.20% | ||
11/15/14 | $5,310,000 | 5.00% | 1.58% | ||
11/15/15 | $1,900,000 | 5.00% | NRO | NRO |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Piper Jaffray, TIC 1.4864%
Janney Montgomery, TIC 1.4982%
PNC Capital Markets, TIC 1.5086%
JPMorgan, TIC 1.5422%
Morgan Stanley, TIC 1.5665%
BNY Mellon Cap Mkts, TIC 1.5703%
Southwest Securities, TIC 1.5724%
UBS Financial Svcs, TIC 1.5849%
Robert W. Baird, TIC 1.604%
Wells Fargo Advisors, TIC 1.6211%
VERMONT
Vermont
Jan 27, 2010 . . . . . . $52,000,000
General Obligation Bonds, 2010 Series A (book entry). $11,200,000
Dated Feb 3, 2010.
Due Aug 15, 2010 to 2016.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 2.9603%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $1,600,000 | 2.00% | NRO | NRO | |
8/15/11 | $1,600,000 | 3.00% | NRO | NRO | |
8/15/12 | $1,600,000 | 3.00% | NRO | NRO | |
8/15/13 | $1,600,000 | 5.00% | NRO | NRO | |
8/15/14 | $1,600,000 | 5.00% | NRO | NRO | |
8/15/15 | $1,600,000 | 5.00% | NRO | NRO | |
8/15/16 | $1,600,000 | 5.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Eastern Bank Capital Markets, Corby Capital Markets, Inc., Coastal Securities Corp., Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
Other bidders were:
Piper Jaffray, TIC 2.9813%
Stifel Nicolaus, TIC 3.0101%
Citigroup, TIC 3.023%
JPMorgan, TIC 3.0336%
BofA Merrill Lynch, TIC 3.1019%
Barclays Capital, TIC 3.1257%
Wells Fargo Secs, TIC 3.1284%
Vining-Sparks IBG, TIC 3.1367%
PNC Capital Markets, TIC 3.2768%
Morgan Stanley, TIC 3.3215%
WASHINGTON
Alderwood Water and Wastewater District
Jan 27, 2010 . . . . . . $3,675,000
Water and Sewer Revenue Bonds, 2010 Series A (Tax-Exempt or Build America Bonds - Direct Payment) (book entry).
Dated Feb 9, 2010.
Due Dec 1, 2010 to 2016.
Non-callable.
Winning bid: Wells Fargo Advisors, at n/a, TIC 1.7421%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $1,705,000 | 2.00% | NRO | NRO | |
12/1/11 | $400,000 | 2.00% | 0.75% | ||
12/1/12 | $355,000 | 2.00% | 1.10% | ||
12/1/13 | $350,000 | 2.00% | 1.40% | ||
12/1/14 | $405,000 | 2.00% | 1.75% | ||
12/1/16 | $460,000 | 2.625% | 2.625% |
L.O.: Foster Pepper & Shefelman, Seattle, WA.
F.A.: Sound Finance Group Inc., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 2.8032%
TAXABLE ISSUES
ILLINOIS
Downers Grove School District No. 58
Jan 27, 2010 . . . . . . $10,000,000
Taxable General Obligation Limited School Bonds, Series 2010B (Build America Bonds -Direct Payment) (book entry).
Dated Feb 1, 2010.
Due Dec 15, 2013 to 2022.
Callable Dec 15, 2018 at par.
Winning bid: M & I Bank, at n/a, TIC 2.6713%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/13 | $1,005,000 | 2.20% | 2.20% | ||
12/15/14 | $1,020,000 | 2.80% | 2.80% | ||
12/15/15 | $1,040,000 | 3.00% | 3.00% | ||
12/15/16 | $1,060,000 | 3.55% | 3.55% | ||
12/15/17 | $1,085,000 | 3.70% | 3.70% | ||
12/15/18 | $1,110,000 | 3.95% | 3.95% | ||
12/15/19 | $1,140,000 | 4.20% | 4.20% | ||
12/15/20 | $1,170,000 | 4.35% | 4.35% | ||
12/15/21 | $1,200,000 | 4.50% | 4.50% | ||
12/15/22 | $170,000 | 4.65% | 4.65% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 2.6716%
Robert W. Baird, TIC 2.6919%
Vining-Sparks IBG, TIC 2.7653%
BMO Capital Markets, TIC 2.7763%
VERMONT
Vermont
Jan 27, 2010 . . . . . . $52,000,000
General Obligation Bonds, 2010 Series A-2 Build America Bonds (book entry). $40,800,000
Dated Feb 3, 2010.
Due Aug 15, 2017 to 2029.
Callable Aug 15, 2019 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.9603%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/17 | $1,600,000 | 3.75% | NRO | NRO | |
8/15/18 | $1,600,000 | 4.00% | NRO | NRO | |
8/15/19 | $1,600,000 | 4.00% | NRO | NRO | |
8/15/20 | $3,600,000 | 4.00% | NRO | NRO | |
8/15/21 | $3,600,000 | 4.00% | 4.15% | ||
8/15/22 | $3,600,000 | 4.125% | 4.25% | ||
8/15/23 | $3,600,000 | 4.25% | 4.40% | ||
8/15/24 | $3,600,000 | 4.375% | NRO | NRO | |
8/15/25 | $3,600,000 | 4.50% | NRO | NRO | |
8/15/29 | $14,400,000 | 5.20% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Eastern Bank Capital Markets, Corby Capital Markets, Inc., Coastal Securities Corp., Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
Other bidders were:
Piper Jaffray, TIC 2.9813%
Stifel Nicolaus, TIC 3.0101%
Citigroup, TIC 3.023%
JPMorgan, TIC 3.0336%
BofA Merrill Lynch, TIC 3.1019%
Barclays Capital, TIC 3.1257%
Wells Fargo Secs, TIC 3.1284%
Vining-Sparks IBG, TIC 3.1367%
PNC Capital Markets, TIC 3.2768%
Morgan Stanley, TIC 3.3215%
WASHINGTON
Alderwood Water and Wastewater District
Jan 27, 2010 . . . . . . $50,085,000
Water and Sewer Revenue Bonds, 2010 Series B (Tax-Exempt or Build America Bonds - Direct Payment) (book entry).
Dated Feb 9, 2010.
Due Dec 1, 2017 to 2029.
Callable Mar 1, 2020 at par.
Winning bid: Piper Jaffray, at n/a, TIC 5.1055%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/17 | $340,000 | 4.20% | NRO | NRO | |
12/1/18 | $345,000 | 4.25% | NRO | NRO | |
12/1/19 | $3,620,000 | 4.30% | NRO | NRO | |
12/1/22 | $11,740,000 | 4.60% | NRO | NRO | |
12/1/23 | $4,240,000 | 4.75% | 4.75% | ||
12/1/24 | $4,425,000 | 5.00% | 5.00% | ||
12/1/25 | $4,625,000 | 5.15% | 5.15% | ||
12/1/26 | $4,835,000 | 5.25% | 5.25% | ||
12/1/27 | $5,060,000 | 5.35% | 5.35% | ||
12/1/28 | $5,300,000 | 5.45% | 5.45% | ||
12/1/29 | $5,555,000 | 5.55% | 5.55% |
L.O.: Foster Pepper & Shefelman, Seattle, WA.
F.A.: Sound Finance Group Inc., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 5.1119%
Citigroup, TIC 5.145%
BMO Capital Markets, TIC 5.1797%
Sterne Agee, TIC 5.2739%