NEW JERSEY
Pequannock Township
Dec 27, 2011 . . . . . . $600,000
Special Emergency Notes (bank qualified).
Dated Dec 30, 2011.
Due Dec 28, 2012.
Purchased $600,000.00 by Columbia Savings Bk, at 1.24%, effective rate 1.24%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6197%
NEW YORK
Colonie (Town)
Dec 27, 2011 . . . . . . $10,624,700
Bond Anticipation Notes, 2011 Series D (Federally Taxable).
Dated Dec 19, 2011.
Due May 4, 2012.
Purchased $5,000,000.00 by Oppenheimer, at 4.5%, plus $500.00, effective rate 4.4733%.
Purchased $2,000,000.00 by Roosevelt & Cross, at 3.75%, plus $25.00, effective rate 3.7467%.
Purchased $3,624,700.00 by Oppenheimer, at 4.75%, plus $322.00, effective rate 4.2763%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.7263%