NEW JERSEY
Leonia Borough
Jul 17, 2009 . . . . . . $4,000,000
General Obligation Tax Anticipation Notes of 2009 (bank qualified).
Dated Jul 24, 2009.
Due Oct 15, 2009.
Purchased $4,000,000.00 by TD Bank, N.A., at 1.39%, effective rate 1.39%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.966%
Oppenheimer, Effective Rate 2.7011%
NEW YORK
Hammondsport Central School District
Jul 17, 2009 . . . . . . $87,830
School District (Serial) Bonds, 2009 (bank qualified).
Dated Jul 30, 2009.
Due Dec 15, 2010 to 2013.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.2269%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $17,830 | 3.00% | NRO | NRO | |
12/15/11 | $20,000 | 3.25% | NRO | NRO | |
12/15/12 | $25,000 | 3.25% | NRO | NRO | |
12/15/13 | $25,000 | 3.25% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.25%
Five Star Bnk, NIC 3.85%