MISSISSIPPI

Pelahatchie

Sep 15, 2010 . . . . . . $950,000

General Obligation Bonds (Public Improvement Issue), Series 2010 (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: Duncan-Williams, at n/a, NIC 4.48%.

Due Amount Cpn Yield Conc Ins
9/1/11 $30,000 5.50% NRO NRO
9/1/12 $30,000 5.50% NRO NRO
9/1/13 $35,000 5.375% NRO NRO
9/1/14 $35,000 5.375% NRO NRO
9/1/15 $35,000 5.00% NRO NRO
9/1/16 $40,000 5.00% NRO NRO
9/1/17 $40,000 5.00% NRO NRO
9/1/18 $40,000 5.00% NRO NRO
9/1/19 $45,000 4.50% NRO NRO
9/1/20 $45,000 4.50% NRO NRO
9/1/21 $45,000 3.90% NRO NRO
9/1/22 $50,000 4.00% NRO NRO
9/1/23 $50,000 4.00% NRO NRO
9/1/24 $55,000 4.125% NRO NRO
9/1/25 $55,000 4.25% NRO NRO
9/1/26 $60,000 4.375% NRO NRO
9/1/27 $60,000 4.50% NRO NRO
9/1/28 $65,000 4.50% NRO NRO
9/1/29 $65,000 4.625% NRO NRO
9/1/30 $70,000 4.75% NRO NRO

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Municipal Official(s).

NEW YORK

Salamanca (City)

Sep 17, 2010 . . . . . . $1,550,000

Bond Anticipation Notes, 2010 (Renewals) (bank qualified).

Dated Oct 1, 2010.

Due Sep 30, 2011.

Purchased $1,550,000.00 by Roosevelt & Cross, at 1.5%, plus $6,742.00, effective rate 1.0638%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Janney Montgomery, Effective Rate 1.495%

JPMorgan Chase, Effective Rate 1.72%

Five Star Bnk, Effective Rate 2.05%

WISCONSIN

Pulaski Community School District

Sep 15, 2010 . . . . . . $1,200,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Sep 22, 2010.

Due Sep 19, 2011.

Purchased $1,200,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.

L.O.: Godfrey & Kahn, Milwaukee, WI.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.