NEW YORK
Bellerose Village
Aug 28, 2013 . . . . . . $300,000
Bond Anticipation Note, 2013 (bank qualified) (book entry).
Dated Sep 12, 2013.
Due Sep 11, 2014.
Purchased $300,000.00 by Roosevelt & Cross, at 2.0%, plus $1,236.00, effective rate 1.5869%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.479%
TD Bank, N.A., Effective Rate 3.0%
Whitesboro Central School District
Sep 6, 2013 . . . . . . $1,134,605
Bond Anticipation Notes, 2013 (bank qualified).
Dated Sep 20, 2013.
Due Sep 19, 2014.
Purchased $1,134,610.00 by PNC Capital Markets, at 1.0%, plus $3,812.27, effective rate 0.6631%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.7835%
First Niagara Bank, Effective Rate 1.06%
WISCONSIN
Three Lakes School District
Aug 28, 2013 . . . . . . $3,100,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 12, 2013.
Due Aug 20, 2014.
Purchased $3,100,000.00 by Robert W. Baird, at 1.0%, plus $15,097.00, effective rate 0.4813%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
US Bancorp Invest, Effective Rate 0.519%
First Merit, Effective Rate 0.75%
Oppenheimer, Effective Rate 1.012%