Results of Competitive Sales

NEW JERSEY

Little Falls Township

Dec 11, 2015 . . . . . . $3,887,000

$3,587,000 Bond Anticipation Note and $300,000 Tax Appeal Refunding Bond Anticipation Note (book entry).

Dated Dec 18, 2015.

Due Dec 16, 2016.

Purchased $3,887,000.00 by Valley National Bank, at 0.78%, effective rate 0.78%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.932%

Oppenheimer, Effective Rate 1.2125%

OKLAHOMA

Atoka County Independent School District No. 26 (Caney Valley)

Dec 11, 2015 . . . . . . $215,000

Building Bonds of 2016 (bank qualified) (book entry).

Dated Jan 1, 2016.

Due Jan 1, 2018.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.5%.

Due Amount Cpn Yield Conc Ins
1/1/18 $215,000 1.50% 1.00%

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.

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Competitive sales results
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