NEW YORK
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Brewster Village
Nov 26, 2014 . . . . . . $155,000
Bond Anticipation Notes For Merrieweather Estates Settlement Claim -2014 (bank qualified).
Dated Dec 12, 2014.
Due Dec 11, 2015.
Purchased $155,000.00 by Roosevelt & Cross, at 1.5%, plus $79.00, effective rate 1.4489%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New Hampton Fire District
Nov 25, 2014 . . . . . . $600,000
Fire District Serial Bonds- 2014 (bank qualified) (book entry).
Dated Dec 10, 2014.
Due Dec 1, 2015 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $100,000 | 1.50% | 0.60% | ||
| 12/1/16 | $100,000 | 1.50% | 1.00% | ||
| 12/1/17 | $100,000 | 2.00% | 1.25% | ||
| 12/1/18 | $100,000 | 2.00% | 1.50% | ||
| 12/1/19 | $100,000 | 2.00% | 1.75% | ||
| 12/1/20 | $100,000 | 2.00% | 2.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
