MASSACHUSETTS
Chatham (Town)
Jul 10, 2008 . . . . . . $713,000
Bond Anticipation Notes (book entry).
Dated Jul 25, 2008.
Due Jul 24, 2009.
Purchased $713,000.00 by Eastern Bank, at 2.25%, effective rate 2.25%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.99%
Falmouth (Town)
Jul 25, 2008 . . . . . . $800,000
Bond Anticipation Notes (new money).
Dated Aug 1, 2008.
Due Jul 17, 2009.
Purchased $800,000.00 by Eastern Bank, at 2.45%, effective rate 2.45%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 3.09%
MINNESOTA
Duluth (City)
Jul 24, 2008 . . . . . . $40,635,000
General Obligation DECC Improvement Bonds, Series 2008A (book entry).
Dated Aug 7, 2008.
Due Feb 1, 2010 to 2034.
Callable Feb 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.6678, TIC 4.8219%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $50,000 | 4.00% | 2.30% | ||
2/1/11 | $70,000 | 4.00% | 2.75% | ||
2/1/12 | $100,000 | 4.00% | 3.00% | ||
2/1/13 | $410,000 | 4.00% | 3.20% | ||
2/1/14 | $480,000 | 4.00% | 3.38% | ||
2/1/15 | $555,000 | 4.00% | 3.53% | ||
2/1/16 | $635,000 | 4.00% | 3.70% | ||
2/1/17 | $720,000 | 4.00% | 3.86% | ||
2/1/18 | $805,000 | 4.00% | 4.00% | ||
2/1/19 | $900,000 | 4.00% | NRO | NRO | |
2/1/20 | $1,025,000 | 4.25% | 4.35% | ||
2/1/21 | $1,160,000 | 4.50% | 4.50% | ||
2/1/22 | $1,310,000 | 4.50% | 4.57% | ||
2/1/23 | $1,470,000 | 4.50% | NRO | NRO | |
2/1/24 | $1,640,000 | 4.625% | 4.72% | ||
2/1/25 | $1,825,000 | 4.75% | 4.76% | ||
2/1/26 | $2,025,000 | 4.75% | NRO | NRO | |
2/1/27 | $2,240,000 | 4.75% | NRO | NRO | |
2/1/28 | $2,470,000 | 5.00% | NRO | NRO | |
2/1/29 | $2,720,000 | 5.00% | NRO | NRO | |
2/1/30 | $2,990,000 | 5.00% | NRO | NRO | |
2/1/31 | $3,275,000 | 5.00% | NRO | NRO | |
2/1/34 | $11,760,000 | 5.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 4.8943%
UBS Securities, TIC 4.9934%