Results of Competitive Sales

MASSACHUSETTS

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Newburyport (City)

Jan 10, 2014 . . . . . . $6,500,000

General Obligation Bond Anticipation Notes (New Money and Renewal).

Dated Jan 17, 2014.

Due Oct 24, 2014.

Purchased $6,500,000.00 by TD Securities, at 1.0%, plus $41,795.00, effective rate 0.1643%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.1652%

Jefferies, Effective Rate 0.1721%

Mitsubishi UFJ Secs, Effective Rate 0.1799%

Oppenheimer, Effective Rate 0.341%

Century Bk, Effective Rate 0.4%


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Competitive sales results
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