NEW JERSEY
Ocean Gate Borough
May 7, 2015 . . . . . . $456,554
Bond Anticipation Notes (Tax-Exempt) (bank qualified).
Dated May 21, 2015.
Due May 20, 2016.
Purchased $456,550.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.88%
East Brunswick Twp, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.0385%
Passaic Vly Wtr Comm, Effective Rate 1.0399%
Oppenheimer, Effective Rate 1.6006%
OKLAHOMA
Atoka County Independent School District No. 15 (Atoka)
May 8, 2015 . . . . . . $700,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $700,000 | 0.95% | 0.75% |
In association with: Ameristate Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 0.955%
BOSC, NIC 1.0%
First Natl Bk & Tr, NIC 1.245%
Canadian County Independent School District No. 34 (El Reno)
May 8, 2015 . . . . . . $2,600,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,600,000 | 1.00% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.0%
F & M Bank, NIC 1.0192%
UMB Bank, NIC 1.025%
Latimer County Independent School District No. 1 (Wilburton)
May 8, 2015 . . . . . . $210,000
Building Bonds, Series B of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $210,000 | 1.00% | 0.75% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Latimer County Independent School District No. 1 (Wilburton)
May 8, 2015 . . . . . . $785,000
Building Bonds, Series A of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $785,000 | 0.90% | 0.75% |
In association with: Wilburton State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.975%
BOSC, NIC 1.0%
Okmulgee County Independent School District No 1 (Okmulgee)
May 8, 2015 . . . . . . $575,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $275,000 | 1.25% | 0.75% | ||
| 7/1/18 | $300,000 | 1.00% | 1.00% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.1574%
BOSC, NIC 1.2%
Country Club Bank, NIC 1.2421%
Okmulgee County Independent School District No 1 (Okmulgee)
May 8, 2015 . . . . . . $3,100,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $700,000 | 1.00% | 0.70% | ||
| 7/1/18 | $800,000 | 1.00% | 1.00% | ||
| 7/1/19 | $800,000 | 1.25% | 1.15% | ||
| 7/1/20 | $800,000 | 1.50% | 1.30% |
In association with: Mabrey Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.3369%
Country Club Bank, NIC 1.5364%
TAXABLE ISSUES
NEW JERSEY
Ocean Gate Borough
May 7, 2015 . . . . . . $83,600
Bond Anticipation Notes (Federally Taxable).
Dated May 21, 2015.
Due May 20, 2016.
Purchased $83,600.00 by Passaic Vly Wtr Comm, at 1.179%, effective rate 1.179%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.2%
PNC Bank, Effective Rate 2.83%
