MISSISSIPPI
Yazoo County
Sep 14, 2012 . . . . . . $2,500,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Oct 1, 2013 to 2022.
Non-callable.
Winning bid: Bank Plus, at n/a, NIC 1.95%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $200,000 | 1.95% | NRO | NRO | |
10/1/14 | $210,000 | 1.95% | NRO | NRO | |
10/1/15 | $220,000 | 1.95% | NRO | NRO | |
10/1/16 | $230,000 | 1.95% | NRO | NRO | |
10/1/17 | $240,000 | 1.95% | NRO | NRO | |
10/1/18 | $255,000 | 1.95% | NRO | NRO | |
10/1/19 | $265,000 | 1.95% | NRO | NRO | |
10/1/20 | $280,000 | 1.95% | NRO | NRO | |
10/1/21 | $295,000 | 1.95% | NRO | NRO | |
10/1/22 | $305,000 | 1.95% | NRO | NRO |
L.O.: Phelps Dunbar, L.L.P., Jackson, MS.
F.A.: Municipal Official(s).
NEW YORK
Clifton-Fine Central School District
Sep 14, 2012 . . . . . . $210,080
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Sep 28, 2012.
Due Sep 27, 2013.
Purchased $210,080.00 by Roosevelt & Cross, at 2.25%, plus $349.00, effective rate 2.0834%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4709%
Rotterdam (Town)
Aug 9, 2012 . . . . . . $145,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 17, 2012.
Due Aug 16, 2013.
Purchased $145,000.00 by FNB of Scotia, at 0.65%, effective rate 0.65%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Official(s).
Sodus Village
Sep 14, 2012 . . . . . . $60,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Sep 28, 2012.
Due Sep 27, 2013.
Purchased $60,000.00 by Roosevelt & Cross, at 3.0%, plus $23.00, effective rate 2.962%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 3.0%
Waterville Central School District
Sep 5, 2012 . . . . . . $109,000
Bond Anticipation Notes, 2012 (Renewal) (bank qualified) (book entry).
Dated Sep 13, 2012.
Due Sep 13, 2013.
Purchased $109,000.00 by First Niagara Bank, at 1.85%, effective rate 1.85%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0%
Oppenheimer, Effective Rate 3.4954%
WISCONSIN
Shorewood School District
Sep 11, 2012 . . . . . . $4,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 26, 2012.
Due Aug 22, 2013.
Purchased $4,000,000.00 by Robert W. Baird, at 1.0%, plus $18,120.00, effective rate 0.4997%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
US Bancorp Invest, Effective Rate 0.52%
Oppenheimer, Effective Rate 0.7336%
TAXABLE ISSUES
NEW JERSEY
Lakewood Township
Sep 11, 2012 . . . . . . $892,800
Special Emergency Notes (book entry).
Dated Sep 21, 2012.
Due Sep 20, 2013.
Purchased $892,800.00 by Oppenheimer, at 1.625%, plus $393.00, effective rate 1.58%.
L.O.: GluckWalrath, LLP, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 2.0%
First Commerce Bank, Effective Rate 3.28%
WISCONSIN
Shorewood School District
Sep 11, 2012 . . . . . . $2,200,000
Tax and Revenue Anticipation Promissory Note (book entry).
Dated Sep 26, 2012.
Due Jan 24, 2013.
Purchased $2,200,000.00 by Robert W. Baird, at 1.0%, plus $3,256.00, effective rate 0.5484%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.616%
US Bancorp Invest, Effective Rate 0.765%
Oppenheimer, Effective Rate 1.326%