IOWA

Independence Community School District

Mar 19, 2012 . . . . . . $10,000,000

General Obligation School Bonds, Series 2012 (bank qualified) (book entry).

Dated May 1, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.0391, TIC 2.9092%.

Due Amount Cpn Yield Conc Ins
5/1/13 $790,000 2.00% NRO NRO
5/1/14 $395,000 2.00% NRO NRO
5/1/15 $400,000 2.00% NRO NRO
5/1/16 $410,000 2.00% NRO NRO
5/1/17 $420,000 2.00% NRO NRO
5/1/18 $425,000 2.00% NRO NRO
5/1/19 $435,000 2.00% NRO NRO
5/1/20 $445,000 2.00% NRO NRO
5/1/21 $455,000 2.20% NRO NRO
5/1/22 $460,000 2.35% NRO NRO
5/1/23 $475,000 2.50% NRO NRO
5/1/24 $485,000 2.60% NRO NRO
5/1/25 $500,000 2.70% NRO NRO
5/1/26 $510,000 2.80% NRO NRO
5/1/27 $525,000 2.90% NRO NRO
5/1/28 $540,000 3.00% NRO NRO
5/1/29 $555,000 3.10% NRO NRO
5/1/30 $575,000 3.20% NRO NRO
5/1/31 $590,000 3.30% NRO NRO
5/1/32 $610,000 3.40% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Country Club Bank, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Northland Securities, TIC 2.9295%

UMB Bank, TIC 3.0278%

Hutchinson Shockey, TIC 3.0498%

Morgan Keegan, TIC 3.0848%

West Des Moines (City)

Mar 19, 2012 . . . . . . $2,610,000

General Obligation Refunding Bonds, Series 2012A (book entry).

Dated May 1, 2012.

Due Jun 1, 2014 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 109.7747, TIC 1.1649%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,040,000 4.00% NRO NRO
6/1/15 $470,000 4.00% NRO NRO
6/1/16 $365,000 4.00% NRO NRO
6/1/17 $365,000 4.00% NRO NRO
6/1/18 $370,000 4.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 1.2608%

UMB Bank, TIC 1.3155%

Morgan Stanley, TIC 1.4194%

MICHIGAN

Forest Hills Public Schools

Mar 19, 2012 . . . . . . $7,740,000

2012 School Building and Site and Refunding bonds, Series III (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Mar 28, 2012.

Due May 1, 2013 to 2020.

Non-callable.

Winning bid: Chemical Bk & Tr, at n/a, TIC 1.5315%.

Due Amount Cpn Yield Conc Ins
5/1/13 $1,970,000 0.90% NRO NRO
5/1/14 $1,905,000 1.10% NRO NRO
5/1/15 $1,815,000 1.30% NRO NRO
5/1/16 $325,000 1.45% NRO NRO
5/1/17 $325,000 1.70% NRO NRO
5/1/18 $400,000 1.85% NRO NRO
5/1/19 $475,000 1.95% NRO NRO
5/1/20 $525,000 2.05% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

PNC Bank, TIC 1.5497%

Fifth Third Secs, TIC 1.7292%

Hutchinson Shockey, TIC 1.8116%

Robert W. Baird, TIC 1.8309%

Comerica Securities, TIC 2.2461%

MINNESOTA

Bagley (City)

Mar 19, 2012 . . . . . . $1,490,000

General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry).

Dated Apr 19, 2012.

Due Feb 1, 2013 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: UMB Bank, at 99.1500, TIC 2.1714%.

Due Amount Cpn Yield Conc Ins
2/1/14 $175,000 0.70% NRO NRO
2/1/15 $145,000 0.85% NRO NRO
2/1/16 $150,000 1.10% NRO NRO
2/1/17 $150,000 1.30% NRO NRO
2/1/18 $115,000 1.50% NRO NRO
2/1/19 $120,000 1.80% NRO NRO
2/1/20 $120,000 2.00% NRO NRO
2/1/21 $125,000 2.20% NRO NRO
2/1/22 $130,000 2.40% NRO NRO
2/1/23 $130,000 2.60% NRO NRO
2/1/24 $130,000 2.80% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.2984%

Robert W. Baird, TIC 2.4872%

Byron Independent School District No. 531

Mar 19, 2012 . . . . . . $1,125,000

General Obligation School Building Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Apr 12, 2012.

Due Apr 1, 2013 to 2014.

Non-callable.

Winning bid: Security Bank, at n/a, TIC 0.5803%.

Due Amount Cpn Yield Conc Ins
4/1/13 $585,000 0.45% NRO NRO
4/1/14 $540,000 0.65% NRO NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 0.7889%

Piper Jaffray, TIC 0.8884%

Cronin, TIC 1.1882%

Eagle Bend (City)

Mar 19, 2012 . . . . . . $1,920,000

General Obligation Water and Sewer Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry).

Dated Apr 17, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 3.2877%.

Due Amount Cpn Yield Conc Ins
2/1/13 $85,000 2.00% NRO NRO
2/1/14 $75,000 2.00% NRO NRO
2/1/15 $75,000 2.00% NRO NRO
2/1/16 $80,000 2.00% NRO NRO
2/1/17 $80,000 2.00% NRO NRO
2/1/18 $80,000 3.00% NRO NRO
2/1/19 $85,000 3.00% NRO NRO
2/1/20 $85,000 3.00% NRO NRO
2/1/21 $90,000 3.00% NRO NRO
2/1/22 $90,000 3.00% NRO NRO
2/1/25 $295,000 3.00% NRO NRO
2/1/27 $210,000 3.00% NRO NRO
2/1/29 $225,000 3.50% NRO NRO
2/1/32 $365,000 3.55% NRO NRO

Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 3.4226%

Marshall Independent School District No. 413

Mar 19, 2012 . . . . . . $2,500,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (MN SD Credit Enhancement Program) (book entry).

Dated Apr 11, 2012.

Due Sep 28, 2012.

Purchased $2,500,000.00 by Piper Jaffray, at 1.0%, plus $6,849.99, effective rate 0.4093%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.4631%

Oppenheimer, Effective Rate 0.8189%

Pequot Lakes Independent School District No. 186

Mar 19, 2012 . . . . . . $15,000,000

General Obligation School Building Bonds, Series 2012A (MN SD Credit Enhancement Program) (book entry).

Dated Apr 18, 2012.

Due Feb 1, 2013 to 2035.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 100.6047, TIC 3.652%.

Due Amount Cpn Yield Conc Ins
2/1/13 $200,000 2.00% 0.40%
2/1/23 $835,000 3.00% 2.85%
2/1/24 $910,000 3.00% 3.00%
2/1/25 $940,000 3.00% 3.15%
2/1/26 $975,000 3.25% 3.30%
2/1/27 $1,015,000 3.25% 3.40%
2/1/28 $1,050,000 3.375% 3.50%
2/1/29 $1,090,000 3.50% 3.58%
2/1/30 $1,135,000 4.00% 3.45%
2/1/31 $1,175,000 4.00% 3.50%
2/1/35 $5,675,000 4.00% NRO NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Prager Sealy, TIC 3.7632%

Robert W. Baird, TIC 3.798%

JPMorgan, TIC 3.9733%

Hutchinson Shockey, TIC 4.041%

MISSOURI

Columbia (City)

Mar 19, 2012 . . . . . . $9,365,000

Sewerage System Revenue Bonds, Series 2012 (book entry).

Dated Mar 29, 2012.

Due Oct 1, 2012 to 2036.

Callable Oct 1, 2020 at par.

Winning bid: Edward D. Jones, at n/a, TIC 3.3676%.

Due Amount Cpn Yield Conc Ins
10/1/12 $280,000 0.35% 0.35%
10/1/13 $280,000 0.50% 0.50%
10/1/14 $290,000 2.00% 0.60%
10/1/15 $295,000 2.00% 0.80%
10/1/16 $300,000 2.00% 1.00%
10/1/17 $300,000 1.20% 1.20%
10/1/18 $305,000 2.00% 1.60%
10/1/19 $315,000 2.00% 1.90%
10/1/20 $320,000 2.125% 2.51%
10/1/21 $330,000 3.00% 2.35%
10/1/22 $335,000 2.50% 2.55%
10/1/23 $345,000 2.75% 2.80%
10/1/24 $355,000 3.00% 3.00%
10/1/25 $365,000 3.00% 3.10%
10/1/26 $380,000 3.125% 3.20%
10/1/27 $390,000 3.25% 3.30%
10/1/28 $405,000 3.30% 3.75%
10/1/29 $415,000 3.375% 3.45%
10/1/30 $430,000 3.50% 3.50%
10/1/31 $445,000 3.50% 3.55%
10/1/32 $460,000 3.50% 3.60%
10/1/33 $480,000 3.625% 3.65%
10/1/34 $495,000 3.625% 3.70%
10/1/35 $515,000 3.70% 3.74%
10/1/36 $535,000 3.75% 3.78%

In association with: George K. Baum & Co..

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Robert W. Baird, TIC 3.3912%

Hutchinson Shockey, TIC 3.6261%

NORTH DAKOTA

Jamestown Public School District No. 1

Mar 19, 2012 . . . . . . $835,000

Limited Tax School Building Refunding Bonds, Series 2012 (ND SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Apr 18, 2012.

Due Aug 1, 2013 to 2028.

Callable Aug 1, 2019 at par.

Winning bid: Dougherty, at n/a, TIC 2.3934%.

Due Amount Cpn Yield Conc Ins
8/1/15 $145,000 0.65% 0.65%
8/1/18 $150,000 1.15% 1.15%
8/1/21 $150,000 1.55% 1.55%
8/1/24 $160,000 2.30% 2.30%
8/1/28 $230,000 3.00% 3.00%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 2.7845%

PENNSYLVANIA

Lower Merion School District

Mar 19, 2012 . . . . . . $47,015,000

General Obligation Bonds, Series A of 2012 (book entry).

Dated Apr 25, 2012.

Due Nov 15, 2012 to 2028.

Callable May 15, 2021 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.9258%.

Due Amount Cpn Yield Conc Ins
11/15/12 $5,000 2.00% 0.30%
11/15/13 $5,000 2.00% 0.40%
11/15/14 $775,000 2.00% 0.55%
11/15/15 $2,520,000 3.625% NRO NRO
11/15/16 $2,605,000 3.00% 0.89%
11/15/17 $2,700,000 4.00% 1.10%
11/15/18 $2,805,000 4.00% 1.52%
11/15/19 $2,935,000 5.00% 1.79%
11/15/20 $3,085,000 5.00% 2.05%
11/15/21 $3,235,000 4.00% 2.31%
11/15/22 $3,365,000 4.00% NRO NRO
11/15/23 $3,500,000 4.00% 2.60%
11/15/24 $3,640,000 4.00% NRO NRO
11/15/25 $3,775,000 3.125% 3.16%
11/15/26 $3,895,000 3.125% 3.20%
11/15/27 $4,020,000 3.25% 3.30%
11/15/28 $4,150,000 3.25% 3.35%

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Guggenheim Secs, TIC 2.9559%

UBS Financial Svcs, TIC 2.9572%

Morgan Stanley, TIC 2.9904%

Robert W. Baird, TIC 2.9979%

Wells Fargo Secs, TIC 2.9991%

TEXAS

Harris County Municipal Utility District No. 287

Mar 19, 2012 . . . . . . $3,660,000

Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).

Dated Apr 1, 2012.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.5621%.

Due Amount Cpn Yield Conc Ins
9/1/13 $75,000 3.50% NRO NRO
9/1/14 $80,000 3.50% NRO NRO
9/1/15 $85,000 3.50% NRO NRO
9/1/16 $85,000 3.50% NRO NRO
9/1/17 $90,000 3.50% NRO NRO
9/1/18 $95,000 3.50% NRO NRO
9/1/19 $100,000 3.50% NRO NRO
9/1/20 $105,000 3.50% NRO NRO
9/1/21 $110,000 3.70% NRO NRO
9/1/23 $245,000 4.00% NRO NRO
9/1/25 $265,000 4.10% NRO NRO
9/1/28 $455,000 4.20% NRO NRO
9/1/32 $725,000 4.40% NRO NRO
9/1/37 $1,145,000 4.625% NRO NRO

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Orange County Water Control and Improvement District No. 1

Mar 19, 2012 . . . . . . $16,818,319

Unlimited Tax Bonds, Series 2012 (CABs) ($14,000,000 Original Principal Amount) (book entry).

Dated Mar 1, 2012.

Due Feb 15, 2013 to 2038.

Callable Feb 15, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at 42.5786, TIC 5.0168%.

Due Amount Cpn Yield Conc Ins
2/15/13 $1,020,112 0.00% NRO NRO AGM
2/15/19 $783,203 0.00% 2.62% AGM
2/15/20 $776,363 0.00% 2.94% AGM
2/15/21 $769,906 0.00% 3.22% AGM
2/15/22 $765,831 0.00% 3.44% AGM
2/15/23 $751,692 0.00% 3.64% AGM
2/15/24 $741,452 0.00% 3.79% AGM
2/15/25 $722,628 0.00% 4.00% AGM
2/15/26 $704,200 0.00% 4.20% AGM
2/15/27 $684,463 0.00% 4.38% AGM
2/15/28 $662,985 0.00% 4.55% AGM
2/15/29 $640,248 0.00% 4.71% AGM
2/15/30 $698,031 0.00% 4.82% AGM
2/15/31 $675,517 0.00% 4.92% AGM
2/15/32 $1,041,845 0.00% 4.98% AGM
2/15/33 $999,353 0.00% 5.04% AGM
2/15/34 $955,079 0.00% 5.11% AGM
2/15/35 $913,214 0.00% 5.17% AGM
2/15/36 $873,321 0.00% 5.23% AGM
2/15/37 $833,873 0.00% 5.29% AGM
2/15/38 $805,002 0.00% 5.30% AGM

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 5.3488%

Hutchinson Shockey, TIC 6.2329%

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.