MINNESOTA
St. Charles Independent School District No. 858
Feb 18, 2016 . . . . . . $5,500,000
General Obligation Facilities Maintenance Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 8, 2016.
Due Feb 1, 2023 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 104.1768, TIC 1.9651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $555,000 | 3.00% | 1.35% | ||
| 2/1/24 | $565,000 | 3.00% | 1.45% | ||
| 2/1/25 | $580,000 | 3.00% | 1.60% | ||
| 2/1/26 | $600,000 | 3.00% | 1.70% | ||
| 2/1/27 | $615,000 | 2.00% | 1.80% | ||
| 2/1/28 | $625,000 | 2.00% | 1.90% | ||
| 2/1/29 | $640,000 | 2.05% | 2.05% | ||
| 2/1/30 | $655,000 | 2.15% | 2.15% | ||
| 2/1/31 | $665,000 | 2.25% | 2.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.0271%
Raymond James, TIC 2.1027%
FTN Fin Cap Mkts, TIC 2.1035%
Robert W. Baird, TIC 2.1046%
Northland Securities, TIC 2.1929%
Cantor Fitzgerald, TIC 2.245%
NEW JERSEY
Fanwood Borough
Feb 19, 2016 . . . . . . $5,914,976
Bond Anticipation Note (bank qualified).
Dated Feb 29, 2016.
Due Sep 30, 2016.
Purchased $5,914,980.00 by TD Bank, N.A., at 0.68%, effective rate 0.68%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.797%
Oppenheimer, Effective Rate 0.8605%
TD Securities, Effective Rate 0.912%
NORTH DAKOTA
Hope (City)
Feb 18, 2016 . . . . . . $800,000
Refunding Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 10, 2016.
Due May 1, 2017 to 2034.
Callable May 1, 2025 at par.
Winning bid: Northland Securities, at n/a, NIC 2.9768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $90,000 | 1.25% | 0.75% | ||
| 5/1/19 | $180,000 | 1.25% | 1.25% | ||
| 5/1/23 | $155,000 | 2.10% | 2.10% | ||
| 5/1/28 | $175,000 | 3.00% | 2.75% | ||
| 5/1/34 | $200,000 | 3.25% | 3.25% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Dougherty, NIC 3.1211%
OKLAHOMA
Ellis County Independent School District No. 42 (Shattuck)
Feb 19, 2016 . . . . . . $910,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: Shattuck Natl Bank, at n/a, NIC 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $910,000 | 0.75% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.148%
