MISSISSIPPI
Monroe County
Jan 11, 2013 . . . . . . $3,000,000
General Obligation Road and Bridge Bonds (bank qualified) (book entry).
Dated Feb 1, 2013.
Due Aug 1, 2014 to 2023.
Callable Aug 1, 2020 at par.
Winning bid: Duncan-Williams, at n/a, NIC 1.36%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $245,000 | 1.50% | 0.40% | ||
8/1/15 | $260,000 | 1.50% | 0.50% | ||
8/1/16 | $275,000 | 1.50% | 0.65% | ||
8/1/17 | $285,000 | 1.50% | 0.80% | ||
8/1/18 | $300,000 | 1.25% | 1.00% | ||
8/1/19 | $315,000 | 1.25% | 1.10% | ||
8/1/20 | $320,000 | 1.25% | 1.25% | ||
8/1/21 | $330,000 | 1.25% | 1.40% | ||
8/1/22 | $330,000 | 1.375% | 1.55% | ||
8/1/23 | $340,000 | 1.50% | 1.70% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Stephens, NIC 1.48%
Piper Jaffray, NIC 1.564%
Crews & Associates, NIC 1.566%
Raymond James | MK, NIC 1.568%
FTN Fin Cap Mkts, NIC 1.61%
Hancock Bank, NIC 2.0%
Community Bank, NIC 2.33%
MISSOURI
Park Hill School District of Platte County
Jan 10, 2013 . . . . . . $13,575,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) Series 2013 (book entry).
Dated Jan 24, 2013.
Due Mar 1, 2014 to 2021.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 101.8933, TIC 1.1458%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $2,200,000 | 2.00% | 0.25% | ||
3/1/16 | $2,250,000 | 2.00% | 0.55% | ||
3/1/19 | $3,540,000 | 1.25% | 1.00% | ||
3/1/20 | $3,585,000 | 1.25% | 1.21% | ||
3/1/21 | $2,000,000 | 2.00% | 1.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.1478%
Robert W. Baird, TIC 1.1664%
Janney Montgomery, TIC 1.1665%
Jefferies, TIC 1.2521%
Stifel Nicolaus, TIC 1.2692%
Hutchinson Shockey, TIC 1.2956%
FTN Fin Cap Mkts, TIC 1.3255%
US Bancorp Invest, TIC 1.3478%
Fifth Third Secs, TIC 1.3561%
BA Merrill Lynch, TIC 1.4126%
TD Securities, TIC 1.5019%
NEW YORK
Medina Village
Jan 11, 2013 . . . . . . $25,000
Bond Anticipation Notes, 2013 (Renewal) (bank qualified).
Dated Jan 25, 2013.
Due Jan 24, 2014.
Purchased $25,000.00 by Bank of Castile, at 1.25%, effective rate 1.25%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.