MASSACHUSETTS
Newburyport (City)
Mar 18, 2011 . . . . . . $500,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Mar 29, 2011.
Due Jan 20, 2012.
Purchased $500,000.00 by Century Bk, at 1.4%, plus $1,500.00, effective rate 1.0289%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.1775%
MISSISSIPPI
Leake County School District
Mar 17, 2011 . . . . . . $5,275,000
Limited-Tax Notes, Series 2011 (bank qualified) (book entry).
Dated Apr 15, 2011.
Due Apr 15, 2012 to 2031.
Callable Apr 15, 2020 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.9542%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/12 | $105,000 | 4.25% | NRO | NRO | |
4/15/13 | $105,000 | 4.25% | NRO | NRO | |
4/15/14 | $110,000 | 4.25% | NRO | NRO | |
4/15/15 | $130,000 | 4.25% | NRO | NRO | |
4/15/16 | $225,000 | 4.25% | NRO | NRO | |
4/15/17 | $235,000 | 4.00% | NRO | NRO | |
4/15/18 | $245,000 | 4.00% | NRO | NRO | |
4/15/19 | $255,000 | 4.00% | NRO | NRO | |
4/15/20 | $265,000 | 0.375% | NRO | NRO | |
4/15/21 | $270,000 | 3.25% | NRO | NRO | |
4/15/22 | $280,000 | 3.375% | NRO | NRO | |
4/15/23 | $290,000 | 3.50% | NRO | NRO | |
4/15/24 | $300,000 | 3.75% | NRO | NRO | |
4/15/25 | $310,000 | 4.00% | NRO | NRO | |
4/15/26 | $325,000 | 4.00% | NRO | NRO | |
4/15/27 | $335,000 | 4.00% | NRO | NRO | |
4/15/28 | $350,000 | 4.00% | NRO | NRO | |
4/15/29 | $365,000 | 4.125% | NRO | NRO | |
4/15/30 | $380,000 | 4.125% | NRO | NRO | |
4/15/31 | $395,000 | 4.25% | NRO | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, NIC 4.3222%
NEW JERSEY
Washington Borough
Mar 18, 2011 . . . . . . $2,000,000
Tax Anticipation Notes (bank qualified).
Dated Mar 30, 2011.
Due Mar 29, 2012.
Purchased $2,000,000.00 by Oppenheimer, at 2.0%, plus $2,740.00, effective rate 1.8626%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).