MISSISSIPPI
Byram (City)
Jul 19, 2012 . . . . . . $5,000,000
General Obligation Public Improvement Bonds, Series 2012 (bank qualified) (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.6326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $185,000 | 3.40% | NRO | NRO | |
| 8/1/14 | $190,000 | 3.40% | NRO | NRO | |
| 8/1/15 | $195,000 | 3.40% | NRO | NRO | |
| 8/1/16 | $205,000 | 3.40% | NRO | NRO | |
| 8/1/17 | $210,000 | 3.40% | NRO | NRO | |
| 8/1/18 | $215,000 | 3.40% | NRO | NRO | |
| 8/1/19 | $220,000 | 3.40% | NRO | NRO | |
| 8/1/20 | $230,000 | 3.40% | NRO | NRO | |
| 8/1/21 | $235,000 | 3.40% | NRO | NRO | |
| 8/1/22 | $245,000 | 3.40% | NRO | NRO | |
| 8/1/23 | $250,000 | 2.80% | NRO | NRO | |
| 8/1/24 | $260,000 | 2.40% | NRO | NRO | |
| 8/1/25 | $265,000 | 2.40% | NRO | NRO | |
| 8/1/26 | $275,000 | 2.40% | NRO | NRO | |
| 8/1/27 | $280,000 | 2.40% | NRO | NRO | |
| 8/1/28 | $290,000 | 2.40% | NRO | NRO | |
| 8/1/29 | $300,000 | 2.40% | NRO | NRO | |
| 8/1/30 | $310,000 | 2.40% | NRO | NRO | |
| 8/1/31 | $315,000 | 2.40% | NRO | NRO | |
| 8/1/32 | $325,000 | 2.40% | NRO | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 2.7747%
NEW JERSEY
Lacey Township
Jul 11, 2012 . . . . . . $6,800,000
Bond Anticipation Notes, Series 2012B (bank qualified) (book entry).
Dated Jul 19, 2012.
Due Jul 18, 2013.
Purchased $6,800,000.00 by Oppenheimer, at 1.25%, plus $29,692.00, effective rate 0.8121%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.881%
NEW YORK
Ovid Village
Jul 20, 2012 . . . . . . $419,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Aug 3, 2012.
Due Aug 2, 2013.
Purchased $419,000.00 by Roosevelt & Cross, at 1.75%, effective rate 1.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Wolcott (Town)
Jul 20, 2012 . . . . . . $38,585
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Aug 3, 2012.
Due Aug 2, 2013.
Purchased $38,590.00 by Lyons National Bk, 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:
Roosevelt & Cross, Effective Rate 2.375%
