CONNECTICUT
Woodbridge (Town)
5-Jul-17 $600,000
Lot A: Tax Exempt General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 20, 2017.
Due Jul 19, 2018.
Purchased $600,000.00 by Eastern Bk Cap Mkts, at 1.45%, plus $35.90, effective rate 1.444%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5119%
Oppenheimer, Effective Rate 1.7351%
Piper Jaffray, Effective Rate 1.7485%
NEW YORK
Canastota Central School District
5-Jul-17 $10,900,000
Bond Anticipation Notes, 2017 (Renewals).
Dated Jul 21, 2017.
Due Jul 20, 2018.
Purchased $10,900,000.00 by JPMorgan, at 2.5%, plus $138,539.00, effective rate 1.2255%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.2993%
TD Securities, Effective Rate 1.3211%
Oppenheimer, Effective Rate 1.3423%
JPMorgan Chase, Effective Rate 1.437%
Le Roy Central School District
5-Jul-17 $12,628,440
Bond Anticipation Notes, 2017 (Renewals).
Dated Jul 19, 2017.
Due Jun 29, 2018.
Purchased $12,628,440.00 by Oppenheimer, at 2.25%, plus $114,802.00, effective rate 1.2874%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.2875%
TD Securities, Effective Rate 1.3279%
Waterville Central School District
5-Jul-17 $1,560,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jul 20, 2017.
Due Jul 20, 2018.
Purchased $1,560,000.00 by Bank of Greene Co, at 1.49%, effective rate 1.49%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6129%
Roosevelt & Cross, Effective Rate 1.68%
KeyBank NY, Effective Rate 1.71%
Weedsport Central School District
5-Jul-17 $6,472,000
Bond Anticipation Notes, 2017 (Renewals) (bank qualified).
Dated Jul 13, 2017.
Due Jul 13, 2018.
Purchased $6,472,000.00 by Jefferies, at 2.25%, plus $57,085.00, effective rate 1.368%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.404%
TD Securities, Effective Rate 1.417%
Oppenheimer, Effective Rate 1.463%
TAXABLE ISSUES
CONNECTICUT
Woodbridge (Town)
5-Jul-17 $4,900,000
Lot B: Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Jul 20, 2017.
Due Jul 19, 2018.
Purchased $4,900,000.00 by Jefferies, at 2.0%, plus $2,695.00, effective rate 1.9448%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.948%
Oppenheimer, Effective Rate 1.9487%
Piper Jaffray, Effective Rate 2.0464%