NEW YORK
Medina Village
May 30, 2008 . . . . . . $658,559
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 13, 2008.
Due Jun 12, 2009.
Purchased $658,560.00 by First Niagara Bank, at 2.21%, effective rate 2.21%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.48%
HSBC Bank, Effective Rate 2.77%
Newark Central School District
May 30, 2008 . . . . . . $570,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jun 13, 2008.
Due Jun 12, 2009.
Purchased $570,000.00 by HSBC Bank, at 2.25%, effective rate 2.25%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.28%
Lyons National Bk, Effective Rate 2.32%
RBS Citizens, Effective Rate 2.34%
J.P. Morgan Chase, Effective Rate 2.36%
OHIO
Chillicothe (City)
May 27, 2008 . . . . . . $200,000
Street Improvements (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 11, 2008.
Due Jun 8, 2009.
Purchased $200,000.00 by Robert W. Baird, at 2.75%, plus $96.00, effective rate 2.7015%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Chillicothe (City)
May 27, 2008 . . . . . . $1,000,000
Street Improvements (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 11, 2008.
Due Jun 8, 2009.
Purchased $1,000,000.00 by NatCity Investment, at 2.5%, plus $2,700.00, effective rate 2.2273%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Cleveland County Independent School District No. 2 (Moore)
May 29, 2008 . . . . . . $9,520,000
General Obligation Combined Purpose Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $2,380,000 | 3.25% | NRO | NRO | |
| 7/1/11 | $2,380,000 | 3.25% | NRO | NRO | |
| 7/1/12 | $2,380,000 | 3.25% | NRO | NRO | |
| 7/1/13 | $2,380,000 | 3.25% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.
Other bidders were:
Southwest Securities, NIC 3.25%
Oklahoma St Bank, NIC 3.3179%
Baker Group, NIC 3.5571%
Comanche County Independent School District No. 16 (Elgin)
May 30, 2008 . . . . . . $760,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $760,000 | 3.125% | NRO | NRO |
In association with: Bank of Oklahoma.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.195%
UMB Bank, NIC 3.54%
Creek County Independent School District No. 3 (Mannford)
May 30, 2008 . . . . . . $675,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: American Heritage, at n/a, NIC 3.0947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $165,000 | 3.30% | NRO | NRO | |
| 7/1/11 | $165,000 | 3.05% | NRO | NRO | |
| 7/1/12 | $165,000 | 3.10% | NRO | NRO | |
| 7/1/13 | $180,000 | 3.15% | NRO | NRO |
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 3.4997%
UMB Bank, NIC 3.6494%
Lincoln County Independent School District No. 4 (Wellston)
May 30, 2008 . . . . . . $475,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2011.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 3.2235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $225,000 | 3.55% | NRO | NRO | |
| 7/1/11 | $250,000 | 3.05% | NRO | NRO |
In association with: Union Bank of Chandler.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.3125%
UMB Bank, NIC 3.4881%
Country Club Bank, NIC 3.625%
Okmulgee County Independent School District No. 3 (Morris)
May 30, 2008 . . . . . . $500,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.2872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $65,000 | 4.90% | NRO | NRO | |
| 7/1/11 | $145,000 | 3.05% | NRO | NRO | |
| 7/1/12 | $145,000 | 3.15% | NRO | NRO | |
| 7/1/13 | $145,000 | 3.25% | NRO | NRO |
In association with: Morris State Bank.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 3.6896%
Tillman County Independent School District #158 (Frederick)
May 29, 2008 . . . . . . $820,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2011.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 3.2629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $385,000 | 3.20% | NRO | NRO | |
| 7/1/11 | $435,000 | 3.30% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 3.3242%
BOSC, NIC 3.3314%
UMB Bank, NIC 3.5275%
Country Club Bank, NIC 3.6525%
