NEW JERSEY
Swedesboro Borough
Sep 25, 2009 . . . . . . $484,500
Bond Anticipation Notes of 2009, Series B (bank qualified).
Dated Oct 1, 2009.
Due Apr 16, 2010.
Purchased $484,500.00 by Colonial Bk, FSB, at 1.75%, effective rate 1.75%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 2.03%
Fulton Financial, Effective Rate 2.35%
First Elmer Inv Corp, Effective Rate 2.69%
Oppenheimer, Effective Rate 4.248%
NEW YORK
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Sep 8, 2009 . . . . . . $36,000,000
Revenue Anticipation Notes, 2009 (book entry).
Dated Sep 22, 2009.
Due Jun 30, 2010.
Purchased $36,000,000.00 by Oppenheimer, at 2.0%, plus $212,040.00, effective rate 1.2373%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan, Effective Rate 1.4985%
New Hartford Central School District
Sep 25, 2009 . . . . . . $1,277,451
Bond Anticipation Notes, 2009 (bank qualified).
Dated Oct 9, 2009.
Due Oct 8, 2010.
Purchased $1,277,450.00 by Oppenheimer, at 2.0%, plus $8,138.00, effective rate 1.3612%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.4%
Jefferies, Effective Rate 1.4385%
RBS Citizens, Effective Rate 1.93%
Roosevelt & Cross, Effective Rate 1.9961%
