NEW YORK
Arkport Central School District
Jun 3, 2011 . . . . . . $5,300,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 17, 2011.
Due Jun 15, 2012.
Purchased $5,300,000.00 by Oppenheimer, at 1.5%, plus $9,010.00, effective rate 1.3291%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.33%
Jefferies & Company, Effective Rate 1.3672%
TD Securities, Effective Rate 1.4994%
Auburn City School District
Jun 3, 2011 . . . . . . $325,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 17, 2011.
Due Jun 15, 2012.
Purchased $325,000.00 by First Niagara Bank, at 1.4%, effective rate 1.4%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.67%
Tompkins Co. Trust, Effective Rate 1.75%
Roosevelt & Cross, Effective Rate 1.991%
Oppenheimer, Effective Rate 2.9162%
Potsdam Central School District
Jun 3, 2011 . . . . . . $1,000,000
Revenue Anticipation Notes, 2011 (New Issue) (bank qualified) (book entry).
Dated Jun 17, 2011.
Due Jun 15, 2012.
Purchased $1,000,000.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.6997%
Roosevelt & Cross, Effective Rate 1.6997%
Oppenheimer, Effective Rate 1.9638%
OKLAHOMA
Oklahoma County Independent School District No. 53 (Crooked Oak)
Jun 3, 2011 . . . . . . $1,170,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $1,170,000 | 1.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.0%
Country Club Bank, NIC 1.07%
Baker Group, NIC 1.25%
D.A. Davidson, NIC 1.2985%