CONNECTICUT
Fairfield (Town)
Jul 5, 2016 . . . . . . $20,311,000
General Obligation Bonds, Issue of 2016, Series B (book entry).
Dated Jul 14, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2024 at par.
Winning bid: JPMorgan, at n/a, TIC 2.0261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,015,000 | 4.00% | 0.52% | ||
| 7/1/18 | $1,015,000 | 4.00% | 0.59% | ||
| 7/1/19 | $1,015,000 | 4.00% | 0.66% | ||
| 7/1/20 | $1,015,000 | 4.00% | 0.76% | ||
| 7/1/21 | $1,015,000 | 4.00% | 0.89% | ||
| 7/1/22 | $1,015,000 | 4.00% | 1.00% | ||
| 7/1/23 | $1,015,000 | 4.00% | 1.07% | ||
| 7/1/24 | $1,015,000 | 4.00% | 1.15% | ||
| 7/1/25 | $1,015,000 | 4.00% | 1.24% | ||
| 7/1/26 | $1,015,000 | 4.00% | 1.39% | ||
| 7/1/27 | $1,015,000 | 3.00% | 1.65% | ||
| 7/1/28 | $1,015,000 | 3.00% | 1.74% | ||
| 7/1/29 | $1,015,000 | 3.00% | 1.89% | ||
| 7/1/30 | $1,015,000 | 3.00% | 2.00% | ||
| 7/1/31 | $1,015,000 | 2.00% | 2.13% | ||
| 7/1/32 | $1,015,000 | 2.00% | 2.18% | ||
| 7/1/33 | $1,015,000 | 2.125% | 2.28% | ||
| 7/1/34 | $1,015,000 | 2.125% | 2.33% | ||
| 7/1/35 | $1,020,000 | 2.25% | 2.37% | ||
| 7/1/36 | $1,021,000 | 2.25% | 2.41% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Stanley, TIC 2.1066%
UBS Financial Svcs, TIC 2.1172%
Piper Jaffray, TIC 2.1271%
BA Merrill Lynch, TIC 2.1316%
Robert W. Baird, TIC 2.1505%
Fairfield (Town)
Jul 5, 2016 . . . . . . $20,432,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 14, 2016.
Due Jul 13, 2017.
Purchased $20,432,000.00 by Morgan Stanley, at 2.0%, plus $294,833.70, effective rate 0.553%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
JPMorgan, Effective Rate 0.555%
TD Securities, Effective Rate 0.6843%
Eastern Bk Cap Mkts, Effective Rate 0.8267%
Eastern Bk Cap Mkts, Effective Rate 0.8267%
NEW JERSEY
Pitman Borough
Jul 5, 2016 . . . . . . $2,690,800
Bond Anticipation Notes of 2016, Series A $1,720,800 General Capital Improvement amd $970,000 Water and Sewer Utility (bank qualified).
Dated Jul 14, 2016.
Due Jul 13, 2017.
Purchased $2,690,000.00 by Capital Bank of NJ, at 0.8496%, effective rate 0.8496%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.235%
Investors Savings Bk, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.26%
NEW YORK
Averill Park Central School District
Jul 5, 2016 . . . . . . $12,500,000
Bond Anticipation Notes, 2016 (Renewals).
Dated Jul 15, 2016.
Due Jun 30, 2017.
Purchased $12,500,000.00 by Bank of America, at 0.84%, effective rate 0.84%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.873%
Jefferies, Effective Rate 0.9344%
JPMorgan, Effective Rate 0.9649%
Oppenheimer, Effective Rate 1.0694%
Clymer Central School District
Jul 5, 2016 . . . . . . $831,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 14, 2016.
Due Jul 13, 2017.
Purchased $831,000.00 by Roosevelt & Cross, at 1.5%, plus $1,568.00, effective rate 1.3107%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.68%
Oppenheimer, Effective Rate 1.8141%
East Rockaway Village
Jul 5, 2016 . . . . . . $2,300,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 15, 2016.
Due Jun 9, 2017.
Purchased $2,300,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1589%
TD Securities, Effective Rate 1.2322%
Flushing Comm Bk, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.3113%
Bank of Greene Co, Effective Rate 1.68%
Maine-Endwell Central School District
Jul 5, 2016 . . . . . . $7,500,000
Bond Anticipation Notes, 2016 (Renewals).
Dated Jul 21, 2016.
Due Jun 30, 2017.
Purchased $7,500,000.00 by TD Securities, at 2.0%, plus $81,150.00, effective rate 0.851%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.97%
Jefferies, Effective Rate 1.0295%
Oppenheimer, Effective Rate 1.0421%
Malone Central School District
Jul 5, 2016 . . . . . . $15,900,000
Bond Anticipation Notes-2016 Series A.
Dated Jul 15, 2016.
Due Jun 30, 2017.
Purchased $15,900,000.00 by TD Securities, at 1.5%, plus $89,039.99, effective rate 0.9157%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9334%
JPMorgan, Effective Rate 0.9649%
JPMorgan Chase, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.0385%
