IOWA
Laurens Municipal Utilities
Aug 16, 2012 . . . . . . $7,400,000
Electric Revenue Capital Loan Notes, Series 2012 (bank qualified) (book entry).
Dated Aug 29, 2012.
Due Dec 1, 2013 to 2031.
Callable Dec 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.1358%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $200,000 | 0.50% | 0.50% | ||
12/1/14 | $320,000 | 0.70% | 0.70% | ||
12/1/15 | $325,000 | 0.90% | 0.90% | ||
12/1/16 | $330,000 | 1.10% | 1.10% | ||
12/1/17 | $340,000 | 1.40% | 1.40% | ||
12/1/18 | $345,000 | 1.70% | 1.70% | ||
12/1/19 | $355,000 | 1.90% | 1.90% | ||
12/1/20 | $360,000 | 2.10% | 2.10% | ||
12/1/21 | $370,000 | 2.30% | 2.30% | ||
12/1/22 | $380,000 | 2.50% | 2.50% | ||
12/1/23 | $395,000 | 2.70% | 2.70% | ||
12/1/24 | $405,000 | 2.90% | 2.90% | ||
12/1/25 | $420,000 | 3.10% | 3.10% | ||
12/1/26 | $435,000 | 3.30% | 3.30% | ||
12/1/27 | $450,000 | 3.50% | 3.50% | ||
12/1/28 | $465,000 | 3.60% | 3.60% | ||
12/1/29 | $485,000 | 3.70% | 3.70% | ||
12/1/30 | $500,000 | 3.75% | 3.75% | ||
12/1/31 | $520,000 | 3.80% | 3.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.2541%
Hutchinson Shockey, TIC 3.4353%
MINNESOTA
Goodhue County
Aug 16, 2012 . . . . . . $5,065,000
General Obligation Capital Improvement Plan Bonds, Series 2012A (bank qualified) (book entry).
Dated Sep 18, 2012.
Due Feb 1, 2015 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: UMB Bank, at 99.5110, TIC 1.3399%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $1,720,000 | 0.50% | NRO | NRO | |
2/1/16 | $405,000 | 0.60% | NRO | NRO | |
2/1/17 | $405,000 | 0.80% | NRO | NRO | |
2/1/18 | $410,000 | 1.00% | NRO | NRO | |
2/1/19 | $415,000 | 1.15% | NRO | NRO | |
2/1/20 | $420,000 | 1.30% | NRO | NRO | |
2/1/21 | $425,000 | 1.50% | NRO | NRO | |
2/1/22 | $430,000 | 1.70% | NRO | NRO | |
2/1/23 | $435,000 | 1.85% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.347%
Raymond James | MK, TIC 1.4085%
BOSC, TIC 1.4417%
Piper Jaffray, TIC 1.4485%
Robert W. Baird, TIC 1.5071%
Stifel Nicolaus, TIC 1.5445%