MASSACHUSETTS
Lincoln (Town)
Feb 21, 2014 . . . . . . $369,498
Bond Anticipation Notes (renewal) (bank qualified).
Dated Feb 28, 2014.
Due May 9, 2014.
Purchased $369,500.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
People's United Bk, Effective Rate 0.62%
UniBank Fiscal Adv, Effective Rate 0.75%
MISSISSIPPI
Mississippi Delta Comm Coll Dt
Feb 20, 2014 . . . . . . $450,000
General Obligation Notes, Series 2014 (bank qualified).
Dated Mar 19, 2014.
Due Aug 9, 2015 to 2028.
The bonds shall be callable in accordance with the specification.
Winning bid: Planter's Bk & Tr, at n/a, NIC 3.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/9/15 | $26,000 | 3.20% | NRO | ||
| 8/9/16 | $27,000 | 3.20% | NRO | ||
| 8/9/17 | $28,000 | 3.20% | NRO | ||
| 8/9/18 | $29,000 | 3.20% | NRO | ||
| 8/9/19 | $29,000 | 3.20% | NRO | ||
| 8/9/20 | $30,000 | 3.20% | NRO | ||
| 8/9/21 | $31,000 | 3.20% | NRO | ||
| 8/9/22 | $32,000 | 3.20% | NRO | ||
| 8/9/23 | $33,000 | 3.20% | NRO | ||
| 8/9/24 | $35,000 | 3.20% | NRO | ||
| 8/9/25 | $36,000 | 3.20% | NRO | ||
| 8/9/26 | $37,000 | 3.20% | NRO | ||
| 8/9/27 | $38,000 | 3.20% | NRO | ||
| 8/9/28 | $39,000 | 3.20% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
