NEW YORK
Phoenix Village
Dec 29, 2015 . . . . . . $597,000
Bond Anticipation Notes, 2016 Series A (Renewals) (bank qualified).
Dated Jan 7, 2016.
Due Jan 6, 2017.
Purchased $597,000.00 by NBT Bank, at 1.29%, effective rate 1.29%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.49%
Roosevelt & Cross, Effective Rate 1.9027%
Oppenheimer, Effective Rate 2.1358%
Phoenix Village
Dec 29, 2015 . . . . . . $2,257,000
Bond Anticipation Notes, 2016 Series B (Renewals) (bank qualified).
Dated Jan 7, 2016.
Due Oct 7, 2016.
Purchased $2,257,000.00 by Oppenheimer, at 2.25%, plus $496.00, effective rate 2.2207%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.0%
Westfield Village
Dec 29, 2015 . . . . . . $840,000
Public Improvement Serial Bonds, 2016 (bank qualified).
Dated Jan 14, 2016.
Due Dec 15, 2016 to 2034.
Callable Dec 15, 2023 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $30,000 | 3.29% | NRO | ||
| 12/15/17 | $30,000 | 3.29% | NRO | ||
| 12/15/18 | $35,000 | 3.29% | NRO | ||
| 12/15/19 | $35,000 | 3.29% | NRO | ||
| 12/15/20 | $35,000 | 3.29% | NRO | ||
| 12/15/21 | $35,000 | 3.29% | NRO | ||
| 12/15/22 | $40,000 | 3.29% | NRO | ||
| 12/15/23 | $40,000 | 3.29% | NRO | ||
| 12/15/24 | $40,000 | 3.29% | NRO | ||
| 12/15/25 | $45,000 | 3.29% | NRO | ||
| 12/15/26 | $45,000 | 3.29% | NRO | ||
| 12/15/27 | $45,000 | 3.29% | NRO | ||
| 12/15/28 | $45,000 | 3.29% | NRO | ||
| 12/15/29 | $50,000 | 3.29% | NRO | ||
| 12/15/30 | $55,000 | 3.29% | NRO | ||
| 12/15/31 | $55,000 | 3.29% | NRO | ||
| 12/15/32 | $60,000 | 3.29% | NRO | ||
| 12/15/33 | $60,000 | 3.29% | NRO | ||
| 12/15/34 | $60,000 | 3.29% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.3493%
