
|
|
Forward Sale Calendar
Franklinville CSD, Cattaraugus County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/16/2012
Expected Delivery Date: 3/6/2012
Amount: $4,025,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Roosevelt & Cross, Inc. |
Elaine Brennan |
(212) 504-9236 |
|
|
|
Lansing CSD, Tompkins County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 3/6/2012
Expected Delivery Date: 3/28/2012
Amount: $6,595,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Jeffries & Company, Inc. |
Joe Nocerino |
(212) 336-7034 |
|
|
|
Lansingburgh CSD, Rensselaer County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 3/6/2012
Expected Delivery Date: 3/22/2012
Amount: $5,265,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| RBC Capital Markets |
Bradley A. Hopper |
(518) 432-5074 |
|
|
|
Fabius-Pompey CSD, Onondaga, Cortland, and Madison Counties, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 3/1/2012
Expected Delivery Date: 3/22/2012
Amount: $7,410,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Jeffries & Company, Inc. |
Joe Nocerino |
(212) 336-7034 |
|
|
|
Guilderland CSD, Albany County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 3/1/2012
Expected Delivery Date: 3/21/2012
Amount: $10,180,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| RBC Capital Markets |
Bradley A. Hopper |
(518) 432-5074 |
|
|
|
North Syracuse CSD, Onondaga County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 3/1/2012
Expected Delivery Date: 3/20/2012
Amount: $16,320,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Morgan Keegan |
Susan Schmelzer |
(646) 557-1545 |
|
|
|
Averill Park CSD, Rensselear County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/29/2012
Expected Delivery Date: 3/20/2012
Amount: $5,985,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| RBC Capital Markets |
Bradley A. Hopper |
(518) 432-5074 |
|
| |
Betsy McCann |
(518) 432-5073 |
|
|
|
Lyons CSD, Wayne, Seneca, and Ontario County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/28/2012
Expected Delivery Date: 3/20/2012
Amount: $2,255,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Roosevelt & Cross, Inc. |
Elaine Brennan |
(212) 504-9236 |
|
|
|
Panama CSD, Chautauqua County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/28/2012
Expected Delivery Date: 3/20/2012
Amount: $3,600,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Roosevelt & Cross, Inc. |
Elaine Brennan |
(212) 504-9236 |
|
|
|
Fairport CSD, Monroe County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/16/2012
Expected Delivery Date: 3/6/2012
Amount: $4,475,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Jeffries & Company, Inc. |
Joe Nocerino |
(212) 336-7034 |
|
|
|
Westmere Fire District, Albany County, New York
Bond Anticipation Notes
Type of Issue: OS
Location of Sale: FA Corporate Headquarters
Date of Sale: 2/15/2012
Time: 11:00 AM
Amount: $5,270,000.00
|
|
Ballston Spa CSD, Saratoga County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/15/2012
Expected Delivery Date: 3/20/2012
Amount: $15,615,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| RBC Capital Markets |
Bradley A. Hopper |
(518) 432-5074 |
|
|
|
Hannibal CSD, Oswego and Cayuga Counties, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/15/2012
Expected Delivery Date: 3/6/2012
Amount: $11,745,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Jeffries & Company, Inc. |
Joe Nocerino |
(212) 336-7034 |
|
|
|
Southern Cayuga CSD, Cayuga County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/15/2012
Expected Delivery Date: 3/6/2012
Amount: $4,325,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Morgan Keegan & Company, Inc. |
Susan Schmelzer |
(646) 557-1545 |
|
|
|
Utica - City, Oneida County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/15/2012
Expected Delivery Date: 3/7/2012
Amount: $5,965,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Roosevelt & Cross, Inc. |
Elaine Brennan |
(212) 504-9236 |
|
|
|
South Jefferson CSD, Jefferson, Lewis, and Oswego County, New York
Bond Anticipation Notes
Type of Issue: NOS Only
Location of Sale: FA Corporate Headquarters
Date of Sale: 2/14/2012
Time: 11:00 AM
Amount: $1,186,720.00
|
|
Valley CSD at Montgomery, Orange County, New York
Bond Anticipation Notes
Type of Issue: OS
Location of Sale: FA Corporate Headquarters
Date of Sale: 2/14/2012
Time: 11:00 AM
Amount: $5,291,300.00
|
|
Valley CSD at Montgomery, Orange County, New York
Bond Anticipation Notes
Type of Issue: OS
Location of Sale: FA Corporate Headquarters
Date of Sale: 2/14/2012
Time: 11:00 AM
Amount: $4,000,000.00
|
|
Pittsford CSD, Monroe County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/14/2012
Expected Delivery Date: 3/6/2012
Amount: $35,860,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Roosevelt & Cross, Inc. |
Elaine Brennan |
(212) 504-9236 |
|
|
|
Ravena Coeymans Selkirk CSD, Albany and Greene Counties, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/14/2012
Expected Delivery Date: 3/6/2012
Amount: $16,440,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Jeffries & Company, Inc. |
Joe Nocerino |
(212) 336-7034 |
|
|
|
Cuba-Rushford CSD, Allegany County, New York
Serial Bonds
Type of Issue: NOS Only
Location of Sale: FA Corporate Headquarters
Date of Sale: 2/9/2012
Time: 11:00 AM
Amount: $190,652.00
|
|
Ithaca - City, Tompkins County, New York
Bond Anticipation Notes
Type of Issue: OS
Location of Sale: FA Corporate Headquarters
Date of Sale: 2/9/2012
Time: 11:00 AM
Amount: $17,728,019.00
|
|
Ithaca - City, Tompkins County, New York
Bond Anticipation Notes
Type of Issue: OS
Location of Sale: FA Corporate Headquarters
Date of Sale: 2/9/2012
Time: 11:00 AM
Amount: $135,000.00
|
|
Newfane CSD, Niagara County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/9/2012
Expected Delivery Date: 3/1/2012
Amount: $15,200,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Morgan Keegan |
Susan Schmelzer |
(646) 557-1545 |
|
|
|
Binghamton CSD, Broome County, New York
Revenue Anticipation Notes
Type of Issue: OS
Location of Sale: FA Corporate Headquarters
Date of Sale: 2/8/2012
Time: 11:00 AM
Amount: $10,000,000.00
|
|
Glens Falls CSD, Warren County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/8/2012
Expected Delivery Date: 2/28/2012
Amount: $6,020,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Jeffries & Company, Inc. |
Joe Nocerino |
(212) 336-7034 |
|
|
|
Sidney CSD, Delaware County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/8/2012
Expected Delivery Date: 2/29/2012
Amount: $12,150,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Morgan Keegan & Company, Inc. |
Susan Schmelzer |
(646) 557-1545 |
|
|
|
Copenhagen CSD, Lewis County, New York
Bond Anticipation Notes
Type of Issue: NOS Only
Location of Sale: FA Corporate Headquarters
Date of Sale: 2/7/2012
Time: 11:30 AM
Amount: $750,000.00
|
|
Sandy Creek CSD, Oswego County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/7/2012
Expected Delivery Date: 2/28/2012
Amount: $9,215,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Jeffries & Company, Inc. |
Joe Nocerino |
(212) 336-7034 |
|
|
|
South Jefferson CSD, Jefferson, Lewis, and Oswego County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/2/2012
Expected Delivery Date: 2/16/2012
Amount: $12,680,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| RBC Capital Markets |
Bradley A. Hopper |
(518) 432-5074 |
|
|
|
Cayuga County, New York
Bond Anticipation Notes
Type of Issue: OS
Location of Sale: FA Corporate Headquarters
Date of Sale: 2/1/2012
Time: 11:00 AM
Amount: $10,000,000.00
|
|
Manlius - Village, Onondaga County, New York
Serial Bonds
Type of Issue: OS
Location of Sale: FA Corporate Headquarters
Date of Sale: 2/1/2012
Time: 11:00 AM
Amount: $1,171,094.00
|
|
East Islip UFSD, Suffolk County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 2/1/2012
Expected Delivery Date: 2/22/2012
Amount: $7,950,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Morgan Keegan |
Susan Schmelzer |
(646) 557-1545 |
|
|
|
Maine-Endwell CSD, Broome County, New York
Bond Anticipation Notes
Type of Issue: NOS Only
Location of Sale: FA Corporate Headquarters
Date of Sale: 1/31/2012
Time: 11:00 AM
Amount: $862,730.00
|
|
Brunswick CSD, Rensselaer County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 1/31/2012
Expected Delivery Date: 2/21/2012
Amount: $9,095,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Jeffries & Company, Inc. |
Joe Nocerino |
(212) 336-7034 |
|
|
|
Wayne County, New York
Serial Bonds
Refunding
Type of Issue: OS
Location of Sale: Other
Pricing Date (on or about): 1/31/2012
Expected Delivery Date: 2/22/2012
Amount: $13,000,000.00
Underwriter Info:
| Name:
|
Contact:
|
Phone:
|
Email:
|
| Morgan Keegan |
Susan Schmelzer |
(646) 557-1545 |
|
|
|
Copenhagen CSD, Lewis County, New York
Bond Anticipation Notes
Type of Issue: NOS Only
Location of Sale: FA Corporate Headquarters
Date of Sale: 1/24/2012
Time: 11:00 AM
Amount: $199,707.00
|
|
|
|

|