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HOLLISTON MASS GO POLICE STATIION BDS 04.12500% 05/15/2027
CUSIP 435686QD5 Pay Frequency SEMI-ANNUALLY Coupon 4.125 Maturity Date 05/15/2027 Moody's Rating NR S&P Rating AA- Material Events NO Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 05/15/2009 Issue Date 05/15/2009 Dated Date 05/15/2009 First Coupon Date 11/15/2009 Next Coupon -- Last Coupon -- Workout Date 05/15/2019 Use of Proceeds POLICE STN/EQUIP State MA Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 05/28/2009 Bank Qualified YES Original Payment Rate 4.25000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 11/02/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


