MISSISSIPPI
Lincoln County
Sep 23, 2014 . . . . . . $2,500,000
General Obligation Public Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Nov 1, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Pike Co Natl Bk, at n/a, NIC 2.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $50,000 | 2.90% | NRO | ||
| 11/1/16 | $85,000 | 2.90% | NRO | ||
| 11/1/17 | $85,000 | 2.90% | NRO | ||
| 11/1/18 | $90,000 | 2.90% | NRO | ||
| 11/1/19 | $100,000 | 2.90% | NRO | ||
| 11/1/20 | $105,000 | 2.90% | NRO | ||
| 11/1/21 | $110,000 | 2.90% | NRO | ||
| 11/1/22 | $115,000 | 2.90% | NRO | ||
| 11/1/23 | $115,000 | 2.90% | NRO | ||
| 11/1/24 | $120,000 | 2.90% | NRO | ||
| 11/1/25 | $125,000 | 2.90% | NRO | ||
| 11/1/26 | $130,000 | 2.90% | NRO | ||
| 11/1/27 | $135,000 | 2.90% | NRO | ||
| 11/1/28 | $145,000 | 2.90% | NRO | ||
| 11/1/29 | $150,000 | 2.90% | NRO | ||
| 11/1/30 | $155,000 | 2.90% | NRO | ||
| 11/1/31 | $160,000 | 2.90% | NRO | ||
| 11/1/32 | $170,000 | 2.90% | NRO | ||
| 11/1/33 | $175,000 | 2.90% | NRO | ||
| 11/1/34 | $180,000 | 2.90% | NRO |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.57%
NEW YORK
Island Park Village
Sep 26, 2014 . . . . . . $235,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Oct 3, 2014.
Due Oct 2, 2015.
Purchased $235,000.00 by Roosevelt & Cross, at 1.75%, plus $1,086.00, effective rate 1.287%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.739%
TD Securities, Effective Rate 1.99%
Medina Village
Sep 26, 2014 . . . . . . $160,000
Bond Anticipation Notes, 2014 (Renewal) (bank qualified).
Dated Oct 10, 2014.
Due Oct 9, 2015.
Purchased $160,000.00 by Roosevelt & Cross, at 2.0%, plus $786.00, effective rate 1.5074%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Tompkins Co. Trust, Effective Rate 1.65%
Oppenheimer, Effective Rate 2.74%
