MISSISSIPPI
Gautier (City)
Sep 9, 2010 . . . . . . $7,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.5174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $235,000 | 2.875% | NRO | NRO | |
| 8/1/12 | $250,000 | 2.875% | NRO | NRO | |
| 8/1/13 | $265,000 | 2.875% | NRO | NRO | |
| 8/1/14 | $275,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $285,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $305,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $320,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $325,000 | 3.00% | NRO | NRO | |
| 8/1/19 | $335,000 | 3.00% | NRO | NRO | |
| 8/1/20 | $355,000 | 3.00% | NRO | NRO | |
| 8/1/21 | $370,000 | 3.00% | NRO | NRO | |
| 8/1/22 | $385,000 | 3.25% | NRO | NRO | |
| 8/1/23 | $405,000 | 3.25% | NRO | NRO | |
| 8/1/24 | $390,000 | 3.50% | NRO | NRO | |
| 8/1/25 | $400,000 | 3.50% | NRO | NRO | |
| 8/1/26 | $405,000 | 3.625% | NRO | NRO | |
| 8/1/27 | $415,000 | 3.75% | NRO | NRO | |
| 8/1/28 | $420,000 | 4.00% | NRO | NRO | |
| 8/1/29 | $425,000 | 4.00% | NRO | NRO | |
| 8/1/30 | $435,000 | 4.00% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS; and Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW YORK
Whitesboro Central School District
Sep 10, 2010 . . . . . . $1,138,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 24, 2010.
Due Sep 23, 2011.
Purchased $1,138,000.00 by TD Securities, at 1.25%, plus $3,129.50, effective rate 0.9742%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.3549%
Oppenheimer, Effective Rate 1.384%
Beneficial Bk, Effective Rate 1.7252%
First Niagara Bank, Effective Rate 1.75%
Adirondack Bank, Effective Rate 1.875%
Citizens Bank, Effective Rate 2.12%
TAXABLE ISSUES
ILLINOIS
Peoria County
Sep 9, 2010 . . . . . . $6,980,000
Taxable General Obligation Bonds (Alternate Revenue Source) Series 2010B (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Sep 28, 2010.
Due Dec 15, 2012 to 2020.
Non-callable.
Winning bid: Vining-Sparks IBG, at n/a, TIC 2.0515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $720,000 | 1.15% | NRO | NRO | |
| 12/15/13 | $730,000 | 1.75% | NRO | NRO | |
| 12/15/14 | $745,000 | 2.05% | NRO | NRO | |
| 12/15/15 | $765,000 | 2.35% | NRO | NRO | |
| 12/15/16 | $780,000 | 2.75% | NRO | NRO | |
| 12/15/17 | $800,000 | 3.10% | NRO | NRO | |
| 12/15/18 | $825,000 | 3.375% | NRO | NRO | |
| 12/15/19 | $855,000 | 3.70% | NRO | NRO | |
| 12/15/20 | $760,000 | 3.90% | NRO | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Ramirez, TIC 2.0711%
Robert W. Baird, TIC 2.0788%
M&I Marshall, TIC 2.125%
BMO Capital Markets, TIC 2.1385%
