MASSACHUSETTS
Chatham (Town)
Jul 10, 2008 . . . . . . $15,431,000
General Obligation Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Jul 15, 2008.
Due Nov 15, 2009 to 2028.
Callable Nov 15, 2018 at par.
Winning bid: Robert W. Baird, at 102.7586, TIC 3.6622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $1,086,000 | 3.00% | 2.05% | ||
| 11/15/10 | $1,065,000 | 4.00% | 2.24% | ||
| 11/15/11 | $1,055,000 | 3.25% | 2.60% | ||
| 11/15/12 | $1,055,000 | 3.25% | 2.83% | ||
| 11/15/13 | $1,050,000 | 3.25% | 2.98% | ||
| 11/15/14 | $1,045,000 | 3.25% | 3.10% | ||
| 11/15/15 | $1,040,000 | 5.00% | 3.22% | ||
| 11/15/16 | $1,040,000 | 5.00% | 3.35% | ||
| 11/15/17 | $1,035,000 | 3.75% | 3.48% | ||
| 11/15/18 | $975,000 | 5.00% | 3.62% | ||
| 11/15/19 | $975,000 | 4.00% | 3.79% | ||
| 11/15/20 | $615,000 | 4.00% | 3.89% | ||
| 11/15/21 | $610,000 | 4.00% | 4.02% | ||
| 11/15/22 | $610,000 | 4.00% | 4.06% | ||
| 11/15/23 | $610,000 | 4.00% | 4.13% | ||
| 11/15/24 | $610,000 | 4.00% | 4.18% | ||
| 11/15/25 | $500,000 | 4.00% | 4.23% | ||
| 11/15/26 | $375,000 | 4.20% | 4.28% | ||
| 11/15/27 | $45,000 | 4.25% | 4.38% | ||
| 11/15/28 | $35,000 | 4.25% | 4.44% |
Other managers: Eastern Bank Capital Markets, GKST/Harris/BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., NW Capital Markets Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
BB&T Cap Mkts, TIC 3.6677%
Hutchinson Shockey, TIC 3.6697%
Roosevelt & Cross, TIC 3.68%
Commerce Cap Mkts, TIC 3.7017%
Sovereign Securities, TIC 3.7019%
Southwest Securities, TIC 3.7092%
Piper Jaffray, TIC 3.7155%
Merrill Lynch, TIC 3.7212%
NEW YORK
Salamanca City Central School District
Jul 11, 2008 . . . . . . $7,742,305
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 24, 2008.
Due Jun 26, 2009.
Purchased $7,742,310.00 by DEPFA First Albany, at 3.0%, plus $50,720.00, effective rate 2.2897%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.31%
Five Star Bnk, Effective Rate 2.4%
J.P. Morgan Chase, Effective Rate 2.56%
Roosevelt & Cross, Effective Rate 3.25%
