MISSISSIPPI
Clinton Public School District
Sep 8, 2011 . . . . . . $9,000,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Oct 1, 2012 to 2028.
Callable Oct 1, 2021 at par.
Winning bid: Duncan-Williams, at n/a, NIC 2.6797%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $180,000 | 3.25% | NRO | NRO | |
10/1/13 | $250,000 | 3.25% | NRO | NRO | |
10/1/14 | $250,000 | 3.25% | NRO | NRO | |
10/1/15 | $275,000 | 3.25% | NRO | NRO | |
10/1/16 | $325,000 | 3.00% | NRO | NRO | |
10/1/17 | $360,000 | 3.00% | NRO | NRO | |
10/1/18 | $360,000 | 3.00% | NRO | NRO | |
10/1/19 | $400,000 | 2.50% | NRO | NRO | |
10/1/20 | $425,000 | 2.50% | NRO | NRO | |
10/1/21 | $600,000 | 2.50% | NRO | NRO | |
10/1/22 | $575,000 | 2.375% | NRO | NRO | |
10/1/23 | $650,000 | 2.50% | NRO | NRO | |
10/1/24 | $700,000 | 2.625% | NRO | NRO | |
10/1/25 | $750,000 | 2.625% | NRO | NRO | |
10/1/26 | $800,000 | 2.75% | NRO | NRO | |
10/1/27 | $1,000,000 | 2.75% | NRO | NRO | |
10/1/28 | $1,100,000 | 2.75% | NRO | NRO |
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.7535%
Morgan Keegan, NIC 2.7885%
Bank Plus, NIC 2.9895%
Piper Jaffray, NIC 2.9895%
Crews & Associates, NIC 3.3027%
Stephens, NIC 3.3494%
NEW YORK
Victor (Town)
Sep 9, 2011 . . . . . . $1,250,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Sep 23, 2011.
Due Sep 21, 2012.
Purchased $1,250,000.00 by Canandaigua NB&T, at 1.35%, effective rate 1.35%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.55%
Oppenheimer, Effective Rate 1.8078%
Whitesboro Central School District
Sep 9, 2011 . . . . . . $1,206,500
Bond Anticipation Notes, 2011.
Dated Sep 23, 2011.
Due Sep 21, 2012.
Purchased $1,206,500.00 by Jefferies, at 1.5%, plus $3,670.00, effective rate 1.1941%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.8777%
Adirondack Trust, Effective Rate 3.25%