INDIANA
Lake Station Community School Corporation
Jan 4, 2017 . . . . . . $700,000
Temporary Loan Warrant (bank qualified).
Dated Jan 11, 2017.
Due Dec 29, 2017.
Purchased $700,000.00 by Centier Bank, at 1.77%, effective rate 1.77%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Tech Credit Union, Effective Rate 1.83%
J.J.B. Hilliard, Effective Rate 2.1124%
MASSACHUSETTS
Paxton (Town)
Jan 4, 2017 . . . . . . $500,000
Revenue Anticipation Notes (bank qualified).
Dated Jan 12, 2017.
Due Apr 12, 2017.
Purchased $500,000.00 by Eastern Bk Cap Mkts, at 1.0%, effective rate 1.0%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.05%
Century Bk, Effective Rate 1.1%
Easthampton Svgs Bk, Effective Rate 1.1%
Princeton (Town)
Jan 4, 2017 . . . . . . $166,667
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 13, 2017.
Due Jan 12, 2018.
Purchased $166,670.00 by Greenfield Co-Op Bk, at 0.96%, effective rate 0.96%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.1%
Easthampton Svgs Bk, Effective Rate 1.1%
Eastern Bk Cap Mkts, Effective Rate 1.25%
Century Bk, Effective Rate 1.25%
NEW JERSEY
Deptford Township
Jan 4, 2017 . . . . . . $1,356,950
Bond Anticipation Notes of 2017, Series A (bank qualified).
Dated Jan 12, 2017.
Due Jan 11, 2018.
Purchased $1,356,950.00 by Columbia Bank, at 1.6%, effective rate 1.6%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7583%
TD Securities, Effective Rate 2.08%
East Brunswick Township
Jan 4, 2017 . . . . . . $6,070,000
Bond Anticipation Notes (book entry).
Dated Jan 12, 2017.
Due Jan 12, 2018.
Purchased $6,070,000.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan Chase, Effective Rate 1.31%
Jefferies, Effective Rate 1.348%
Oppenheimer, Effective Rate 1.509%
TD Securities, Effective Rate 1.5721%
Ramsey Borough
Jan 4, 2017 . . . . . . $6,280,300
General Obligation Bond Anticipation Notes Consisting of $5,550,300 General Bond Anticipation and $730,000 Water-Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jan 13, 2017.
Due Jan 12, 2018.
Purchased $6,280,300.00 by TD Bank, N.A., at 1.29%, effective rate 1.29%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.5969%
Oppenheimer, Effective Rate 1.7342%
Sea Isle City (City)
Jan 4, 2017 . . . . . . $8,195,000
Bond Anticipation Note (bank qualified).
Dated Jan 10, 2017.
Due Sep 14, 2017.
Purchased $8,195,000.00 by TD Bank, N.A., at 1.24%, effective rate 1.24%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.344%
Jefferies, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.61%
NEW YORK
Ellenville Central School District
Jan 4, 2017 . . . . . . $200,000
Bond Anticipation Notes, 2017 (New Issue) (bank qualified).
Dated Jan 18, 2017.
Due Jun 30, 2017.
Purchased $200,000.00 by Manu & Traders Trust, at 1.97%, effective rate 1.97%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 2.49%
West Haverstraw Village
Jan 4, 2017 . . . . . . $370,000
Bond Anticipation Notes, Series 2017A (bank qualified).
Dated Jan 12, 2017.
Due Jan 12, 2018.
Purchased $370,000.00 by Bank of Greene Co, at 2.09%, effective rate 2.09%.
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8014%
Westchester County Board of Cooperative Educational Services of the Sole Supervisory District
Jan 4, 2017 . . . . . . $6,000,000
Revenue Anticipation Notes - 2017.
Dated Jan 12, 2017.
Due Jun 30, 2017.
Purchased $6,000,000.00 by JPMorgan Chase, at 1.2%, effective rate 1.2%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.5499%
TD Securities, Effective Rate 1.5586%
Oppenheimer, Effective Rate 1.8329%
OKLAHOMA
Caddo County Independent School District No. 11 (Hydro-Eakly)
Jan 4, 2017 . . . . . . $750,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.81%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $750,000 | 2.00% | 1.60% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 2.0%
Independent School District No. 20 of Johnston County (Tishomingo)
Jan 4, 2017 . . . . . . $325,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2020.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $325,000 | 1.75% | 1.55% |
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 1.8467%
BOK Fin Secs, NIC 2.0%
