NEW YORK
Delhi Village
Dec 29, 2010 . . . . . . $3,169,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jan 10, 2011.
Due Jan 10, 2012.
Purchased $1,169,000.00 by Delaware Natl Bk, at 1.54%, effective rate 1.54%.
Purchased $2,000,000.00 by Roosevelt & Cross, at 2.0%, plus $180.00, effective rate 1.991%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2397%
OKLAHOMA
Carter County Independent School District No. 32 (Lone Grove)
Dec 28, 2010 . . . . . . $525,000
Building Bonds of 2011, (Series E) (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Feb 1, 2014 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $125,000 | 1.90% | NRO | NRO | |
| 2/1/15 | $200,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $200,000 | 2.15% | NRO | NRO |
L.O.: Jacob A. Bachelor, P.C., Duncan, OK.
F.A.: The Vernon Group, LLC, Ardmore, OK.
