NEW YORK
Holland Patent Central School District
Aug 31, 2012 . . . . . . $861,540
Bond Anticipation Notes, 2012 (bank qualified).
Dated Sep 14, 2012.
Due Sep 13, 2013.
Purchased $861,540.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FNB of Scotia, Effective Rate 0.95%
Roosevelt & Cross, Effective Rate 1.0825%
First Niagara Bank, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.6109%
Adirondack Bank, Effective Rate 1.9%
Sherman Central School District
Aug 31, 2012 . . . . . . $249,000
Bond Anticipation Notes, 2012 (Renewals) (bank qualified).
Dated Sep 14, 2012.
Due Jun 14, 2013.
Purchased $249,000.00 by FNB of Scotia, at 0.95%, effective rate 0.95%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5819%
Community Bank, Effective Rate 2.19%
JPMorgan Chase, Effective Rate 2.22%
Oppenheimer, Effective Rate 3.125%
