NEW JERSEY
Denville Township
Oct 1, 2015 . . . . . . $8,271,700
Revised to show correct results.
Bond Anticipation Note (bank qualified).
Dated Oct 12, 2015.
Due Oct 12, 2016.
Purchased $8,271,700.00 by TD Securities, at 2.0%, plus $128,294.00, effective rate 0.449%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.755%
Valley National Bank, Effective Rate 0.76%
Oppenheimer, Effective Rate 0.7747%
Provident Bank, Effective Rate 1.05%
OKLAHOMA
Wagoner County Independent School Disrtict No. 1 (Okay)
Oct 2, 2015 . . . . . . $85,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $85,000 | 2.00% | 0.80% |
In association with: Bank of Oklahoma.
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 2.05%
WISCONSIN
Shorewood School District
Sep 29, 2015 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Note - R-2 (bank qualified) (book entry).
Dated Oct 13, 2015.
Due Jun 23, 2016.
Purchased $2,000,000.00 by Robert W. Baird, at 1.0%, plus $4,300.00, effective rate 0.6904%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.9498%
Oppenheimer, Effective Rate 1.0345%
Shorewood School District
Sep 29, 2015 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Note - R-1 (bank qualified) (book entry).
Dated Oct 13, 2015.
Due Jan 26, 2016.
Purchased $2,500,000.00 by Robert W. Baird, at 1.0%, plus $2,225.00, effective rate 0.6889%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.873%
Oppenheimer, Effective Rate 1.1715%
