MINNESOTA
Willmar (City)
Jul 2, 2012 . . . . . . $1,460,000
General Obligation Improvement Bonds, Series 2012B (book entry).
Dated Aug 1, 2012.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: Oppenheimer, at 99.9419, TIC 2.0589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $60,000 | 2.00% | 0.60% | ||
| 2/1/14 | $155,000 | 2.00% | 0.75% | ||
| 2/1/15 | $150,000 | 2.00% | 0.90% | ||
| 2/1/16 | $150,000 | 2.00% | 1.00% | ||
| 2/1/17 | $145,000 | 2.00% | 1.20% | ||
| 2/1/18 | $145,000 | 2.00% | 1.45% | ||
| 2/1/19 | $145,000 | 2.00% | 1.70% | ||
| 2/1/20 | $140,000 | 2.00% | 1.95% | ||
| 2/1/21 | $140,000 | 2.00% | 2.15% | ||
| 2/1/22 | $145,000 | 2.125% | 2.30% | ||
| 2/1/23 | $85,000 | 2.25% | 2.45% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.2109%
Cronin, TIC 2.4487%
NEW YORK
Hadley Luzerne Central School District
Jul 2, 2012 . . . . . . $2,400,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Jul 16, 2012.
Due Jul 16, 2013.
Purchased $1,400,000.00 by PNC Capital Markets, at 0.75%, plus $590.00, effective rate 0.691%.
Purchased $1,000,000.00 by FNB of Scotia, at 0.57%, effective rate 0.57%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.691%
Jefferies, Effective Rate 0.7529%
Glens Falls Natl Bk, Effective Rate 0.89%
TD Securities, Effective Rate 0.944%
Janney Montgomery, Effective Rate 0.995%
Oppenheimer, Effective Rate 1.3675%
Roosevelt & Cross, Effective Rate 1.528%
Seaford Union Free School District
Jul 2, 2012 . . . . . . $3,935,000
Bond Anticipation Notes for School Construction - 2012.
Dated Jul 12, 2012.
Due Jul 12, 2013.
Purchased $3,935,000.00 by JPMorgan Chase, at 0.62%, effective rate 0.62%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.653%
Janney Montgomery, Effective Rate 0.924%
Oppenheimer, Effective Rate 1.054%
Seaford Union Free School District
Jul 2, 2012 . . . . . . $7,000,000
Tax Anticipation Notes for 2012 - 2013 Taxes.
Dated Jul 12, 2012.
Due Jun 20, 2013.
Purchased $7,000,000.00 by Jefferies, at 1.25%, plus $48,444.00, effective rate 0.5129%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.59%
Janney Montgomery, Effective Rate 0.8304%
Oppenheimer, Effective Rate 0.89%
OKLAHOMA
Tulsa County Independent School District No. 1 (Tulsa)
Jul 2, 2012 . . . . . . $38,000,000
Combined Purpose Bonds, Series 2012B (book entry).
Dated Aug 1, 2012.
Due Aug 1, 2014 to 2017.
Non-callable.
Winning bid: Citigroup, at 100.8758, TIC 0.9908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $9,500,000 | 1.00% | NRO | NRO | |
| 8/1/15 | $9,500,000 | 1.00% | NRO | NRO | |
| 8/1/16 | $9,500,000 | 1.25% | NRO | NRO | |
| 8/1/17 | $9,500,000 | 1.50% | 1.15% |
Other managers: Southwest Securities, Inc..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.2783%
Wells Fargo Secs, TIC 1.5537%
