MASSACHUSETTS
Salem (City)
Oct 15, 2010 . . . . . . $3,000,000
General Obligation State Aid Notes (bank qualified).
Dated Oct 21, 2010.
Due Oct 21, 2011.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $8,430.00, effective rate 0.719%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.964%
Janney Montgomery, Effective Rate 1.235%
WISCONSIN
Geneva Joint School District No.4
Oct 13, 2010 . . . . . . $700,000
Tax and Revenue Anticipation Promissory Notes (bank qualified).
Dated Oct 20, 2010.
Due Sep 15, 2011.
Purchased $700,000.00 by Robert W. Baird, at 1.15%, plus $35.00, effective rate 1.1444%.
L.O.: Davis & Kuelthau, S.C., Green Bay, WI.
Other bidders were:
Assoc Bk-GrBay, Effective Rate 2.29%
Wheatland Joint School District #1
Oct 13, 2010 . . . . . . $1,500,000
Tax and Revenue Anticipation Promissory Note (bank qualified).
Dated Oct 28, 2010.
Due Oct 28, 2011.
Purchased $1,500,000.00 by Robert W. Baird, at 1.1%, plus $60.00, effective rate 1.096%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
JPMorgan Chase, Effective Rate 1.1%
