INDIANA
Mishawaka School City
Dec 13, 2011 . . . . . . $2,100,000
Tax Anticipation Warrants (bank qualified) (book entry).
Dated Jan 3, 2012.
Due Dec 31, 2012.
Purchased $2,100,000.00 by City Securities, at 1.25%, plus $2,814.00, effective rate 1.115%.
L.O.: TWPeterson Law Office, Indianapolis, IN.
F.A.: Municipal Official(s).
WISCONSIN
River Falls School District
Jan 30, 2012 . . . . . . $15,470,000
General Obligation School Improvement and Refunding Bonds, Series 2012A (book entry).
Dated Feb 22, 2012.
Due Apr 1, 2013 to 2029.
Callable Apr 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 100.5441, TIC 2.4834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $745,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $800,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $830,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $795,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $865,000 | 3.00% | NRO | NRO | |
| 4/1/21 | $1,135,000 | 2.00% | NRO | NRO | |
| 4/1/22 | $1,160,000 | 2.00% | NRO | NRO | |
| 4/1/23 | $1,190,000 | 2.25% | NRO | NRO | |
| 4/1/24 | $1,225,000 | 2.25% | NRO | NRO | |
| 4/1/25 | $1,260,000 | 2.50% | NRO | NRO | |
| 4/1/26 | $1,300,000 | 2.50% | NRO | NRO | |
| 4/1/27 | $1,345,000 | 2.625% | NRO | NRO | |
| 4/1/28 | $1,385,000 | 2.75% | NRO | NRO | |
| 4/1/29 | $1,435,000 | 3.00% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.5095%
FirstSouthwest, TIC 2.6001%
Morgan Stanley, TIC 2.6092%
Robert W. Baird, TIC 2.6261%
Piper Jaffray, TIC 2.6982%
Hutchinson Shockey, TIC 2.7074%
BMO Cap Mkts GKST, TIC 2.8306%
