NEW JERSEY
Harrison Township
Feb 19, 2010 . . . . . . $340,000
Special Emergency Notes of 2010, Series A (bank qualified).
Dated Mar 1, 2010.
Due Feb 28, 2011.
Purchased $340,000.00 by Sun National Bank, at 1.54%, effective rate 1.54%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 2.85%
Upper Saddle River Borough
Feb 19, 2010 . . . . . . $8,791,311
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 26, 2010.
Due Feb 25, 2011.
Purchased $8,791,310.00 by TD Securities, at 1.25%, plus $69,627.18, effective rate 0.4558%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.5598%
Janney Montgomery, Effective Rate 0.5724%
Beneficial Bk, Effective Rate 0.6206%
Oppenheimer, Effective Rate 0.7058%