NEW YORK
Croton-on-Hudson Village
Jan 2, 2014 . . . . . . $938,896
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Jan 9, 2014.
Due Jan 9, 2015.
Purchased $939,900.00 by TD Bank, N.A., at 0.87%, effective rate 0.87%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.9328%
Putnam Co Saving Bnk, Effective Rate 0.98%
Roosevelt & Cross, Effective Rate 1.062%
Oppenheimer, Effective Rate 1.0886%
JPMorgan Chase, Effective Rate 1.29%
First Niagara Bank, Effective Rate 1.29%
Delhi Village
Jan 2, 2014 . . . . . . $3,109,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jan 10, 2014.
Due Jan 9, 2015.
Purchased $3,109,000.00 by Jefferies, at 1.75%, plus $755.00, effective rate 1.7256%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.998%
Roosevelt & Cross, Effective Rate 2.4609%
Fishkill (Town)
Jan 2, 2014 . . . . . . $779,015
Bond Anticipation Notes, 2014.
Dated Jan 9, 2014.
Due Jan 8, 2015.
Purchased $779,020.00 by Roosevelt & Cross, at 2.25%, plus $226.00, effective rate 2.2209%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 2.33%
Oppenheimer, Effective Rate 2.4688%
