IOWA

Fort Dodge Community School District

Aug 29, 2011 . . . . . . $21,260,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (book entry).

Dated Oct 1, 2011.

Due Jan 1, 2014 to 2026.

Callable Jan 1, 2021 at par.

Winning bid: Guggenheim Secs, at 107.0448, TIC 3.7983%.

Due Amount Cpn Yield Conc Ins
1/1/14 $1,440,000 4.00% NRO NRO AGM
1/1/15 $1,460,000 4.00% NRO NRO AGM
1/1/16 $1,490,000 4.00% NRO NRO AGM
1/1/17 $1,525,000 4.00% NRO NRO AGM
1/1/18 $1,560,000 4.00% NRO NRO AGM
1/1/19 $1,605,000 5.00% NRO NRO AGM
1/1/20 $1,655,000 5.00% NRO NRO AGM
1/1/21 $1,705,000 5.00% NRO NRO AGM
1/1/22 $1,765,000 5.00% NRO NRO AGM
1/1/23 $1,830,000 5.00% NRO NRO AGM
1/1/24 $1,905,000 5.00% NRO NRO AGM
1/1/25 $1,985,000 5.00% NRO NRO AGM
1/1/26 $1,335,000 5.00% NRO NRO AGM

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 3.8621%

Morgan Keegan, TIC 3.9351%

FirstSouthwest, TIC 3.9764%

Wells Fargo Secs, TIC 4.1863%

Gilbert Community School District

Aug 29, 2011 . . . . . . $10,000,000

General Obligation School Bonds, Series 2011 (bank qualified) (book entry).

Dated Oct 1, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 3.2615%.

Due Amount Cpn Yield Conc Ins
6/1/12 $375,000 2.00% 0.30%
6/1/13 $100,000 2.00% 0.40%
6/1/14 $125,000 3.00% 0.50%
6/1/15 $125,000 3.00% 0.65%
6/1/16 $130,000 3.00% 1.00%
6/1/17 $135,000 3.00% 1.30%
6/1/18 $140,000 3.00% 1.60%
6/1/19 $145,000 3.00% 1.85%
6/1/20 $150,000 3.00% 2.10%
6/1/21 $160,000 3.00% 2.30%
6/1/22 $170,000 3.00% 2.50%
6/1/24 $450,000 3.00% 2.80%
6/1/25 $1,010,000 3.00% 3.00%
6/1/26 $1,040,000 3.00% 3.10%
6/1/27 $1,075,000 3.20% 3.20%
6/1/28 $1,110,000 3.30% 3.30%
6/1/29 $1,145,000 3.40% 3.40%
6/1/30 $1,190,000 3.40% NRO NRO
6/1/31 $1,225,000 3.55% NRO NRO

Other managers: CL King & Associates, Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, Cronin & Co., Inc., Isaak Bond Investments, Inc., NW Capital Markets Inc., Country Club Bank, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., UMB Bank, N.A., Northland Securities, Inc..

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Sterne Agee, TIC 3.2722%

Raymond James, TIC 3.3418%

BMO Cap Mkts GKST, TIC 3.3541%

Piper Jaffray, TIC 3.4809%

Stifel Nicolaus, TIC 3.4872%

Morgan Keegan, TIC 3.5262%

D.A. Davidson, TIC 3.6669%

Hutchinson Shockey, TIC 3.7339%

MINNESOTA

Fairmont (City)

Aug 29, 2011 . . . . . . $1,820,000

General Obligation Improvement Bonds, Series 2011A (book entry).

Dated Sep 1, 2011.

Due Mar 1, 2013 to 2027.

Callable Mar 1, 2017 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.1048%.

Due Amount Cpn Yield Conc Ins
3/1/13 $105,000 2.00% 0.60%
3/1/14 $105,000 2.00% 0.70%
3/1/15 $110,000 3.00% 0.85%
3/1/16 $110,000 3.00% 1.20%
3/1/17 $110,000 3.00% 1.55%
3/1/18 $115,000 3.00% 1.90%
3/1/19 $115,000 3.00% 2.20%
3/1/20 $120,000 3.00% 2.45%
3/1/21 $120,000 3.00% 2.65%
3/1/23 $255,000 3.00% 3.00%
3/1/25 $270,000 3.375% 3.375%
3/1/27 $285,000 4.00% 3.65%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., Dougherty & Company LLC, Wedbush Securities Inc.

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

UBS Financial Svcs, TIC 3.2673%

Piper Jaffray, TIC 3.3302%

Hutchinson Shockey, TIC 3.6619%

Holdingford (City)

Aug 29, 2011 . . . . . . $975,000

General Obligation Improvement Bonds, Series 2011B (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 98.7000, NIC 3.9572%.

Due Amount Cpn Yield Conc Ins
2/1/14 $35,000 1.00% 0.85%
2/1/17 $115,000 1.75% 1.75%
2/1/20 $120,000 3.00% 2.65%
2/1/23 $135,000 3.30% NRO NRO
2/1/26 $150,000 3.60% NRO NRO
2/1/29 $170,000 4.125% NRO NRO
2/1/31 $120,000 4.25% 4.35%
2/1/33 $130,000 4.50% 4.50%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

L.A. Amundson Inv, NIC 4.06%

Cronin, NIC 4.1998%

Moose Lake (City)

Aug 29, 2011 . . . . . . $995,000

General Obligation Capital Improvement Plan Bonds, Series 2011A (bank qualified) (book entry).

Dated Sep 27, 2011.

Due Aug 1, 2012 to 2029.

Callable Aug 1, 2021 at par.

Winning bid: Northland Securities, at 98.9032, TIC 3.0685%.

Due Amount Cpn Yield Conc Ins
8/1/12 $45,000 1.00% 0.40%
8/1/13 $50,000 1.00% 0.65%
8/1/15 $100,000 1.15% 1.15%
8/1/17 $100,000 1.50% 1.50%
8/1/19 $110,000 2.25% 2.25%
8/1/22 $175,000 2.75% NRO NRO
8/1/24 $120,000 3.10% NRO NRO
8/1/26 $135,000 3.40% NRO NRO
8/1/29 $160,000 3.60% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 3.297%

Cronin, TIC 3.759%

TEXAS

Rayford Road Municipal Utility District

Aug 29, 2011 . . . . . . $3,850,000

Unlimited Tax Bonds, Series 2011A (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Mar 1, 2014 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Sterne Agee, at 97.4157, NIC 3.9311%.

Due Amount Cpn Yield Conc Ins
3/1/14 $25,000 4.00% NRO NRO AGM
3/1/15 $25,000 4.00% NRO NRO AGM
3/1/16 $25,000 4.00% NRO NRO AGM
3/1/17 $25,000 4.00% NRO NRO AGM
3/1/18 $25,000 4.00% NRO NRO AGM
3/1/19 $25,000 4.00% NRO NRO AGM
3/1/23 $100,000 3.50% NRO NRO AGM
3/1/24 $400,000 3.50% NRO NRO AGM
3/1/25 $400,000 3.75% NRO NRO AGM
3/1/26 $600,000 3.75% NRO NRO AGM
3/1/27 $600,000 3.75% NRO NRO AGM
3/1/28 $800,000 3.75% NRO NRO AGM
3/1/29 $800,000 3.875% NRO NRO AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.0365%

Vining-Sparks IBG, NIC 4.0395%

FirstSouthwest, NIC 4.1685%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.