NEW YORK
Camillus (Town)
Dec 23, 2014 . . . . . . $28,676
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jan 8, 2015.
Due Jan 8, 2016.
Purchased $28,680.00 by Solvay Bank, at 1.1%, effective rate 1.1%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 2.99%
Roosevelt & Cross, Effective Rate 4.3361%
Croton-on-Hudson Village
Dec 23, 2014 . . . . . . $691,287
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Jan 8, 2015.
Due Jan 8, 2016.
Purchased $691,290.00 by Jefferies, at 1.25%, plus $2,442.00, effective rate 0.8967%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.983%
Bank of Greene Co, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.2109%
JPMorgan Chase, Effective Rate 1.28%
Croton-on-Hudson Village
Dec 23, 2014 . . . . . . $4,360,531
Public Improvement Serial Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 8, 2015.
Due Jan 1, 2016 to 2040.
Callable Jan 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.1131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $115,531 | 9.00% | 0.40% | ||
| 1/1/17 | $120,000 | 5.00% | 0.62% | ||
| 1/1/18 | $125,000 | 5.00% | 0.92% | ||
| 1/1/19 | $130,000 | 5.00% | 1.20% | ||
| 1/1/20 | $135,000 | 5.00% | 1.42% | ||
| 1/1/21 | $140,000 | 5.00% | 1.65% | ||
| 1/1/22 | $140,000 | 3.00% | 1.80% | ||
| 1/1/23 | $145,000 | 3.00% | 2.00% | ||
| 1/1/24 | $150,000 | 5.00% | 2.20% | ||
| 1/1/25 | $155,000 | 5.00% | 2.35% | ||
| 1/1/26 | $160,000 | 5.00% | 2.50% | ||
| 1/1/27 | $165,000 | 3.00% | 2.70% | ||
| 1/1/28 | $170,000 | 3.00% | 2.80% | ||
| 1/1/29 | $175,000 | 3.00% | 2.90% | ||
| 1/1/30 | $180,000 | 3.00% | 3.00% | ||
| 1/1/31 | $185,000 | 3.00% | 3.05% | ||
| 1/1/32 | $195,000 | 3.00% | 3.10% | ||
| 1/1/33 | $200,000 | 3.125% | 3.15% | ||
| 1/1/34 | $205,000 | 3.125% | 3.20% | ||
| 1/1/35 | $210,000 | 3.25% | 3.25% | ||
| 1/1/36 | $220,000 | 2.50% | 3.30% | ||
| 1/1/37 | $225,000 | 2.50% | 3.35% | ||
| 1/1/38 | $230,000 | 2.50% | 3.40% | ||
| 1/1/39 | $240,000 | 2.50% | 3.42% | ||
| 1/1/40 | $245,000 | 2.50% | 3.44% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Vining-Sparks IBG, TIC 3.4097%
Glen Cove (City)
Dec 23, 2014 . . . . . . $3,516,826
Bond Anticipation Notes-2015 Series A.
Dated Jan 8, 2015.
Due Jan 7, 2016.
Purchased $3,516,830.00 by Jefferies, at 1.25%, plus $3,446.00, effective rate 1.1517%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 1.2166%
Roosevelt & Cross, Effective Rate 1.2703%
Oppenheimer, Effective Rate 1.7139%
