Bureau of Accounts (BOA)
State House Notes
Data current as of 04/26/2024
                                                                                                                                                                                                        
                    Select Municipalities:        End                                     

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DOR CodeMunicipalityAmountBond TypePurposeApproval DateIssue DateDue DateInterest RateNote #PurchaserPaying Agent
021Barre2,500,000RBANSewer Treatment Plant2/29/20243/1/20241/22/20254.95765-1Greenfield Cooperative BankGreenfield Cooperative Bank
024Belchertown62,922RBANLand Acquisition3/11/20243/22/20243/21/20254.651007-1bankESBbankESB
124Hardwick415,620RBANMunicipal Purpose Loan3/21/20243/28/20243/27/20254.70471-1bankESBbankESB
157Lincoln265,261BANMunicipal Purpose Loan3/7/20243/15/20243/14/20255.04827-1Newburyport Five Cents Savings BankU.S. Bank, N.A.
193Monterey129,000BANDepartmental Equipment3/16/20243/21/202410/30/20244.90184-1Adams Community BankAdams Community Bank
212North Brookfield1,305,357RBANSewer Treatment Plant3/12/20243/21/20249/3/20244.38513-1Cede & Co.Town Treasurer's Office
223Orange966,168BANMunicipal Purpose Loan3/19/20243/28/20243/27/20254.381077-1Cede & Co.Town Treasurer's Office
226Oxford1,726,100RBANMunicipal Purpose Loan2/27/20243/8/20243/7/20254.70701-1bankHometownbankHometown
232Pepperell385,000RBANMunicipal Purpose Loan3/15/20243/22/20243/21/20254.50945-1Cede & Co.Town Treasurer's Office
315Wayland489,000BANMunicipal Purpose Loan3/12/20243/22/202411/15/20244.631107-1U.S. Bank, N.A.U.S. Bank, N.A.
318Wellfleet800,000BANDepartmental Equip.-Fire3/14/20243/21/20243/21/20254.00410-1Cede & Co.Town Treasurer's Office