IDAHO
Fremont and Madison Counties Joint School District No. 215
Oct 18, 2012 . . . . . . $2,710,000
General Obligation Refunding Bonds, Series 2012 (Idaho State Bond Guaranty and Credit Enhancement Programs) (bank qualified) (book entry).
Dated Nov 6, 2012.
Due Aug 1, 2013 to 2016.
Non-callable.
Winning bid: Mitsubishi UFJ Secs, at 105.2256, TIC 0.5757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $665,000 | 2.00% | 0.30% | ||
| 8/1/14 | $660,000 | 3.00% | 0.40% | ||
| 8/1/15 | $680,000 | 3.00% | 0.48% | ||
| 8/1/16 | $705,000 | 3.00% | 0.60% |
Other managers: D.A. Davidson & Co.
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.5797%
Robert W. Baird, TIC 0.6049%
Stifel Nicolaus, TIC 0.6512%
Raymond James | MK, TIC 0.6523%
Vining-Sparks IBG, TIC 0.7079%
UMB Bank, TIC 0.7202%
FTN Fin Cap Mkts, TIC 0.7737%
Oppenheimer, TIC 0.7896%
IOWA
Keokuk (City)
Oct 18, 2012 . . . . . . $2,300,000
General Obligation Capital Loan Notes, Series 2012 (bank qualified) (book entry).
Dated Nov 19, 2012.
Due May 1, 2013 to 2032.
Callable May 1, 2019 at par.
Winning bid: UMB Bank, at 99.2010, TIC 2.0171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $290,000 | 0.30% | NRO | NRO | |
| 5/1/14 | $285,000 | 0.40% | NRO | NRO | |
| 5/1/15 | $290,000 | 0.45% | NRO | NRO | |
| 5/1/17 | $140,000 | 0.70% | NRO | NRO | |
| 5/1/19 | $150,000 | 1.00% | NRO | NRO | |
| 5/1/21 | $150,000 | 1.35% | NRO | NRO | |
| 5/1/23 | $160,000 | 1.70% | NRO | NRO | |
| 5/1/25 | $165,000 | 2.00% | NRO | NRO | |
| 5/1/27 | $175,000 | 2.10% | NRO | NRO | |
| 5/1/29 | $185,000 | 2.30% | NRO | NRO | |
| 5/1/30 | $100,000 | 2.35% | NRO | NRO | |
| 5/1/31 | $105,000 | 2.45% | NRO | NRO | |
| 5/1/32 | $105,000 | 2.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.0899%
Raymond James | MK, TIC 2.3239%
Northland Securities, TIC 2.4138%
D.A. Davidson, TIC 2.6098%
WISCONSIN
Antigo Unified School District
Oct 15, 2012 . . . . . . $1,800,000
Tax and Revenue Anticipation Note (bank qualified) (book entry).
Dated Oct 25, 2012.
Due Oct 29, 2013.
Purchased $1,800,000.00 by Robert W. Baird, at 1.0%, plus $8,046.00, effective rate 0.5579%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Citizens State Bank, Effective Rate 1.1%
Boyceville Community School District
Oct 15, 2012 . . . . . . $1,000,000
Tax and Revenue Anticipation Note (bank qualified) (book entry).
Dated Oct 22, 2012.
Due Oct 29, 2013.
Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $4,320.00, effective rate 0.5762%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.62%
US Bancorp Invest, Effective Rate 0.673%
Oppenheimer, Effective Rate 1.0484%
