NORTH DAKOTA
Grand Forks (City)
Sep 28, 2009 . . . . . . $3,705,000
Sewer Reserve Revenue and Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.9360, TIC 3.4341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $210,000 | 2.00% | 0.60% | ||
| 9/1/11 | $205,000 | 2.00% | 1.00% | ||
| 9/1/12 | $210,000 | 2.00% | 1.25% | ||
| 9/1/13 | $230,000 | 2.00% | 1.51% | ||
| 9/1/14 | $235,000 | 2.00% | 1.85% | ||
| 9/1/15 | $235,000 | 2.25% | 2.12% | ||
| 9/1/16 | $250,000 | 2.50% | 2.35% | ||
| 9/1/17 | $250,000 | 3.00% | 2.58% | ||
| 9/1/18 | $260,000 | 3.00% | 2.75% | ||
| 9/1/19 | $265,000 | 3.25% | 2.90% | ||
| 9/1/20 | $110,000 | 4.00% | 3.05% | ||
| 9/1/21 | $115,000 | 4.00% | 3.25% | ||
| 9/1/22 | $120,000 | 4.00% | 3.35% | ||
| 9/1/29 | $1,010,000 | 4.00% | 4.00% |
Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Wedbush Morgan Securities, Crews & Associates, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 3.5384%
Wells Fargo Brkge, TIC 3.8856%
Grand Forks (City)
Sep 28, 2009 . . . . . . $5,770,000
Water Reserve Revenue Refunding Bonds, Series 2009D (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Sep 1, 2010 to 2020.
Callable Sep 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 102.9144, TIC 2.4839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $105,000 | 3.00% | 0.47% | ||
| 9/1/11 | $520,000 | 3.00% | 0.76% | ||
| 9/1/12 | $525,000 | 2.00% | 1.12% | ||
| 9/1/13 | $535,000 | 2.00% | 1.42% | ||
| 9/1/14 | $545,000 | 2.00% | 1.75% | ||
| 9/1/15 | $565,000 | 3.00% | 2.00% | ||
| 9/1/16 | $580,000 | 3.00% | 2.30% | ||
| 9/1/17 | $600,000 | 3.00% | 2.54% | ||
| 9/1/18 | $615,000 | 3.00% | 2.71% | ||
| 9/1/19 | $640,000 | 4.00% | 2.84% | ||
| 9/1/20 | $540,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.605%
BMO Capital Markets, TIC 2.9537%
Wells Fargo Brkge, TIC 3.3443%
Grand Forks (City)
Sep 28, 2009 . . . . . . $7,560,000
Refunding Improvement Refunding Bonds, Series 2009C (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Dec 1, 2011 to 2021.
Callable Dec 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 106.7934, TIC 2.5233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $925,000 | 2.00% | 0.82% | ||
| 12/1/12 | $845,000 | 3.00% | 1.18% | ||
| 12/1/13 | $805,000 | 3.00% | 1.48% | ||
| 12/1/14 | $775,000 | 3.00% | 1.83% | ||
| 12/1/15 | $780,000 | 2.50% | 2.04% | ||
| 12/1/16 | $715,000 | 2.50% | 2.33% | ||
| 12/1/17 | $645,000 | 4.00% | 2.56% | ||
| 12/1/18 | $640,000 | 4.00% | 2.73% | ||
| 12/1/19 | $585,000 | 5.00% | 2.77% | ||
| 12/1/20 | $525,000 | 5.00% | 2.86% | ||
| 12/1/21 | $320,000 | 5.00% | 2.95% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
SunTrust Robinson, TIC 2.5748%
Robert W. Baird, TIC 2.6274%
PENNSYLVANIA
West Middlesex Area School District
Sep 28, 2009 . . . . . . $4,005,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Nov 2, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.6193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $5,000 | 3.25% | NRO | NRO | AGC |
| 6/15/11 | $110,000 | 3.25% | NRO | NRO | AGC |
| 6/15/12 | $220,000 | 3.25% | NRO | NRO | AGC |
| 6/15/13 | $230,000 | 3.25% | NRO | NRO | AGC |
| 6/15/14 | $235,000 | 3.25% | NRO | NRO | AGC |
| 6/15/15 | $245,000 | 3.25% | NRO | NRO | AGC |
| 6/15/16 | $250,000 | 3.25% | NRO | NRO | AGC |
| 6/15/17 | $255,000 | 3.25% | NRO | NRO | AGC |
| 6/15/18 | $270,000 | 3.25% | NRO | NRO | AGC |
| 6/15/19 | $275,000 | 3.25% | NRO | NRO | AGC |
| 6/15/20 | $280,000 | 3.25% | NRO | NRO | AGC |
| 6/15/22 | $600,000 | 3.50% | NRO | NRO | AGC |
| 6/15/24 | $1,030,000 | 3.50% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Morgan Stanley, TIC 3.6443%
Robert W. Baird, TIC 3.7772%
BNY Mellon Cap Mkts, TIC 3.7995%
TAXABLE ISSUES
MINNESOTA
New London-Spicer Independent School District No. 345
Sep 28, 2009 . . . . . . $2,225,000
General Obligation Taxable OPEB Bonds, Series 2009 (MN SD Credit Enhancement Program) (book entry).
Dated Oct 15, 2009.
Due Feb 1, 2011 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.5257%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $130,000 | 1.50% | 1.50% | ||
| 2/1/12 | $160,000 | 2.00% | 2.00% | ||
| 2/1/13 | $165,000 | 2.50% | 2.50% | ||
| 2/1/14 | $170,000 | 3.00% | 3.00% | ||
| 2/1/15 | $175,000 | 3.50% | 3.50% | ||
| 2/1/16 | $180,000 | 4.00% | 4.00% | ||
| 2/1/17 | $185,000 | 4.25% | 4.25% | ||
| 2/1/18 | $195,000 | 4.50% | 4.50% | ||
| 2/1/19 | $205,000 | 4.70% | 4.70% | ||
| 2/1/20 | $210,000 | 4.90% | 4.90% | ||
| 2/1/21 | $220,000 | 5.00% | 5.00% | ||
| 2/1/22 | $230,000 | 5.10% | 5.10% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 4.6066%
Northland Securities, TIC 5.1149%
Thief River Falls Independent School District No. 564
Sep 28, 2009 . . . . . . $2,500,000
General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Oct 1, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at 99.1061, TIC 4.7568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $90,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $130,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $135,000 | 2.75% | NRO | NRO | |
| 2/1/14 | $140,000 | 3.25% | NRO | NRO | |
| 2/1/15 | $140,000 | 3.75% | NRO | NRO | |
| 2/1/16 | $150,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $155,000 | 4.10% | NRO | NRO | |
| 2/1/18 | $160,000 | 4.25% | NRO | NRO | |
| 2/1/19 | $170,000 | 4.60% | NRO | NRO | |
| 2/1/20 | $180,000 | 4.70% | NRO | NRO | |
| 2/1/21 | $190,000 | 4.85% | NRO | NRO | |
| 2/1/22 | $200,000 | 5.00% | NRO | NRO | |
| 2/1/23 | $210,000 | 5.00% | NRO | NRO | |
| 2/1/24 | $220,000 | 5.125% | NRO | NRO | |
| 2/1/25 | $230,000 | 5.25% | NRO | NRO |
Other managers: Wells Fargo Brokerage Securites, LLC, Wells Fargo Advisors.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Yellow Medicine East Independent School District No. 2190
Sep 28, 2009 . . . . . . $2,000,000
General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Oct 22, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Brkge, at 99.2563, TIC 4.7932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $85,000 | 1.50% | 1.50% | ||
| 2/1/12 | $105,000 | 2.00% | 2.00% | ||
| 2/1/13 | $110,000 | 2.50% | 2.50% | ||
| 2/1/14 | $115,000 | 3.00% | 3.00% | ||
| 2/1/15 | $115,000 | 3.50% | 3.50% | ||
| 2/1/16 | $120,000 | 4.00% | 4.00% | ||
| 2/1/17 | $125,000 | 4.25% | 4.20% | ||
| 2/1/18 | $130,000 | 4.50% | 4.40% | ||
| 2/1/19 | $135,000 | 4.75% | 4.60% | ||
| 2/1/20 | $140,000 | 5.00% | 4.80% | ||
| 2/1/21 | $150,000 | 5.00% | 4.90% | ||
| 2/1/22 | $155,000 | 5.00% | 5.00% | ||
| 2/1/23 | $165,000 | 5.10% | 5.10% | ||
| 2/1/24 | $170,000 | 5.20% | 5.20% | ||
| 2/1/25 | $180,000 | 5.30% | 5.30% |
Other managers: Wells Fargo Advisors, Cronin & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
NORTH DAKOTA
Grand Forks (City)
Sep 28, 2009 . . . . . . $8,980,000
Taxable Sanitation Reserve Revenue Bonds, Series 2009A (Build America Bonds) (book entry).
Dated Oct 1, 2009.
Due Sep 1, 2010 to 2039.
Callable Sep 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.5000, TIC 3.6478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $215,000 | 1.20% | NRO | NRO | |
| 9/1/11 | $185,000 | 1.50% | NRO | NRO | |
| 9/1/12 | $190,000 | 2.25% | NRO | NRO | |
| 9/1/13 | $195,000 | 2.375% | NRO | NRO | |
| 9/1/14 | $200,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $205,000 | 3.25% | NRO | NRO | |
| 9/1/16 | $210,000 | 3.75% | NRO | NRO | |
| 9/1/17 | $215,000 | 4.00% | NRO | NRO | |
| 9/1/18 | $220,000 | 4.25% | NRO | NRO | |
| 9/1/19 | $225,000 | 4.50% | NRO | NRO | |
| 9/1/20 | $235,000 | 4.50% | NRO | NRO | |
| 9/1/21 | $245,000 | 4.625% | NRO | NRO | |
| 9/1/22 | $255,000 | 4.70% | NRO | NRO | |
| 9/1/23 | $265,000 | 4.80% | NRO | NRO | |
| 9/1/24 | $270,000 | 5.00% | NRO | NRO | |
| 9/1/25 | $280,000 | 5.10% | NRO | NRO | |
| 9/1/26 | $290,000 | 5.20% | NRO | NRO | |
| 9/1/27 | $300,000 | 5.30% | NRO | NRO | |
| 9/1/28 | $315,000 | 5.40% | NRO | NRO | |
| 9/1/29 | $325,000 | 5.50% | NRO | NRO | |
| 9/1/34 | $1,840,000 | 5.80% | NRO | NRO | |
| 9/1/39 | $2,300,000 | 5.90% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Wedbush Morgan Securities, Crews & Associates, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 5.5838%
BMO Capital Markets, TIC 5.7399%
Northland Securities, TIC 5.8794%
