CALIFORNIA
South San Francisco Unified School District
Aug 19, 2014 . . . . . . $67,950,000
2014 General Obligation Bond Anticipation Notes (Measure J) Series G (book entry).
Dated Sep 4, 2014.
Due Jul 1, 2018.
Non-callable.
Winning bid: Morgan Stanley, at 109.8890, TIC 0.8662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $67,950,000 | 3.50% | 0.78% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
BMO Cap Mkts GKST, TIC 0.9008%
RBC Capital Mkts, TIC 0.9101%
Raymond James, TIC 0.9491%
Oppenheimer, TIC 0.9688%
BA Merrill Lynch, TIC 0.9992%
Barclays Capital, TIC 1.0377%
Wells Fargo Secs, TIC 1.0744%
Stifel Nicolaus, TIC 1.1654%
ILLINOIS
Gavin School District No. 37
Aug 18, 2014 . . . . . . $3,485,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 8, 2014.
Due Dec 1, 2014 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.2056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $80,000 | 2.00% | 0.35% | ||
| 12/1/15 | $25,000 | 2.00% | 0.55% | ||
| 12/1/16 | $1,890,000 | 2.00% | 0.75% | ||
| 12/1/17 | $1,025,000 | 2.00% | 1.10% | ||
| 12/1/18 | $230,000 | 3.00% | 1.30% | ||
| 12/1/19 | $235,000 | 3.00% | 1.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 1.2164%
Raymond James, TIC 1.5394%
Hutchinson Shockey, TIC 1.7443%
INDIANA
Fort Wayne Redevelopment Authority
Aug 19, 2014 . . . . . . $18,365,000
Lease Rental Revenue Bonds, Series 2014A (book entry).
Dated Aug 28, 2014.
Due Aug 1, 2016 to Feb 1, 2034.
Callable Feb 1, 2023 at par.
Winning bid: City Securities, at n/a, NIC 3.039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $275,000 | 3.00% | 0.43% | ||
| 2/1/17 | $280,000 | 3.00% | 0.58% | ||
| 8/1/17 | $285,000 | 3.00% | 0.73% | ||
| 2/1/18 | $290,000 | 3.00% | 0.93% | ||
| 8/1/18 | $305,000 | 3.00% | 1.05% | ||
| 2/1/19 | $305,000 | 3.00% | 1.25% | ||
| 8/1/19 | $300,000 | 3.00% | 1.40% | ||
| 2/1/20 | $305,000 | 3.00% | 1.60% | ||
| 8/1/20 | $345,000 | 3.00% | 1.70% | ||
| 2/1/21 | $350,000 | 3.00% | 1.90% | ||
| 8/1/21 | $465,000 | 3.00% | 1.95% | ||
| 2/1/22 | $470,000 | 3.00% | 2.10% | ||
| 8/1/22 | $520,000 | 3.00% | 2.20% | ||
| 2/1/23 | $525,000 | 3.00% | 2.30% | ||
| 8/1/23 | $565,000 | 3.00% | 2.35% | ||
| 2/1/24 | $575,000 | 3.00% | 2.45% | ||
| 8/1/24 | $595,000 | 3.00% | 2.50% | ||
| 2/1/25 | $605,000 | 3.00% | 2.60% | ||
| 8/1/25 | $620,000 | 3.00% | 2.65% | ||
| 2/1/26 | $630,000 | 3.00% | 2.75% | ||
| 8/1/26 | $410,000 | 3.00% | 2.80% | ||
| 2/1/27 | $415,000 | 3.00% | 2.85% | ||
| 8/1/27 | $420,000 | 3.00% | 2.90% | ||
| 8/1/28 | $1,285,000 | 3.00% | 3.00% | ||
| 8/1/29 | $1,760,000 | 3.00% | 3.05% | ||
| 8/1/30 | $1,570,000 | 3.00% | 3.15% | ||
| 8/1/31 | $1,370,000 | 3.125% | 3.25% | ||
| 8/1/32 | $1,405,000 | 3.25% | 3.35% | ||
| 2/1/34 | $1,120,000 | 3.25% | 3.45% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Robert W. Baird, NIC 3.1176%
IOWA
Grinnell (City)
Aug 18, 2014 . . . . . . $5,995,000
General Obligation Local Option Sales and Services Tax Refunding Capital Loan Notes, Series 2014 (bank qualified) (book entry).
Dated Sep 18, 2014.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.7094, TIC 2.2706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $65,000 | 2.00% | 0.80% | ||
| 6/1/18 | $85,000 | 2.00% | 1.10% | ||
| 6/1/19 | $350,000 | 2.00% | 1.25% | ||
| 6/1/20 | $690,000 | 2.00% | 1.40% | ||
| 6/1/21 | $715,000 | 2.00% | 1.60% | ||
| 6/1/22 | $735,000 | 2.00% | 1.85% | ||
| 6/1/23 | $745,000 | 2.25% | 2.00% | ||
| 6/1/24 | $760,000 | 2.50% | 2.15% | ||
| 6/1/25 | $780,000 | 2.75% | 2.30% | ||
| 6/1/26 | $800,000 | 3.00% | 2.50% | ||
| 6/1/27 | $270,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 2.2792%
Hutchinson Shockey, TIC 2.3137%
Raymond James, TIC 2.3846%
Wells Fargo Secs, TIC 2.3984%
BOSC, TIC 2.497%
Mason City (City)
Aug 19, 2014 . . . . . . $6,335,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 17, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $365,000 | 2.00% | 0.25% | ||
| 6/1/16 | $520,000 | 2.00% | 0.50% | ||
| 6/1/17 | $705,000 | 2.00% | 0.70% | ||
| 6/1/18 | $710,000 | 2.00% | 0.97% | ||
| 6/1/19 | $715,000 | 2.00% | 1.15% | ||
| 6/1/20 | $760,000 | 2.00% | 1.30% | ||
| 6/1/21 | $770,000 | 2.00% | 1.50% | ||
| 6/1/22 | $790,000 | 2.00% | 1.75% | ||
| 6/1/23 | $600,000 | 2.00% | 1.90% | ||
| 6/1/24 | $400,000 | 2.25% | 2.05% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Cronin & Co., Inc., CastleOak Securities, L.P., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Piper Jaffray, TIC 1.6394%
FTN Fin Cap Mkts, TIC 1.678%
Raymond James, TIC 1.6798%
BMO Cap Mkts GKST, TIC 1.7122%
Hutchinson Shockey, TIC 1.7225%
Bankers' Bank, TIC 1.7464%
D.A. Davidson, TIC 1.7512%
Northland Securities, TIC 1.7591%
Sterne Agee, TIC 1.8076%
Mount Vernon (City)
Aug 18, 2014 . . . . . . $2,700,000
General Obligation Capital Loan Notes, Series 2014 (bank qualified) (book entry).
Dated Sep 22, 2014.
Due Jun 1, 2016 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at n/a, TIC 2.4075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $175,000 | 2.00% | 0.45% | ||
| 6/1/17 | $175,000 | 2.00% | 0.75% | ||
| 6/1/18 | $175,000 | 2.00% | 1.05% | ||
| 6/1/19 | $180,000 | 2.25% | 1.25% | ||
| 6/1/20 | $180,000 | 2.25% | 1.40% | ||
| 6/1/21 | $185,000 | 2.50% | 1.60% | ||
| 6/1/22 | $190,000 | 2.50% | 1.85% | ||
| 6/1/23 | $190,000 | 3.00% | 1.90% | ||
| 6/1/24 | $195,000 | 3.00% | 2.00% | ||
| 6/1/25 | $200,000 | 3.00% | 2.15% | ||
| 6/1/26 | $205,000 | 3.00% | 2.50% | ||
| 6/1/27 | $210,000 | 3.00% | 2.65% | ||
| 6/1/28 | $215,000 | 3.00% | 3.00% | ||
| 6/1/29 | $225,000 | 3.10% | 3.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.4327%
D.A. Davidson, TIC 2.4465%
Northland Securities, TIC 2.5452%
Bankers' Bank, TIC 2.5523%
Sterne Agee, TIC 2.5532%
FTN Fin Cap Mkts, TIC 2.5751%
Urbandale (City)
Aug 19, 2014 . . . . . . $3,950,000
General Obligation Refunding Bonds, Series 2014C (bank qualified) (book entry).
Dated Sep 18, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0339, TIC 1.3522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,075,000 | 2.00% | 0.30% | ||
| 6/1/16 | $1,040,000 | 2.00% | 0.45% | ||
| 6/1/17 | $755,000 | 2.00% | 0.68% | ||
| 6/1/18 | $145,000 | 2.00% | 0.85% | ||
| 6/1/19 | $150,000 | 2.00% | 1.10% | ||
| 6/1/20 | $150,000 | 2.00% | 1.35% | ||
| 6/1/22 | $310,000 | 2.00% | 1.75% | ||
| 6/1/24 | $325,000 | 2.25% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.3635%
Hutchinson Shockey, TIC 1.4233%
Robert W. Baird, TIC 1.4339%
Raymond James, TIC 1.4375%
Wells Fargo Secs, TIC 1.4856%
Northland Securities, TIC 1.5255%
Stifel Nicolaus, TIC 1.5826%
Sterne Agee, TIC 1.6261%
KANSAS
Anthony (City)
Aug 19, 2014 . . . . . . $250,000
General Obligation Temporary Notes, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Sep 1, 2016.
Callable Sep 1, 2015 at par.
Winning bid: BancCentral N.A., at n/a, NIC 0.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $250,000 | 0.70% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 0.735%
Cooper Malone, NIC 0.799%
Commerce Bank, NIC 1.0%
Lenexa (City)
Aug 19, 2014 . . . . . . $8,645,000
General Obligation Refunding Bonds, Series 2014B (book entry).
Dated Sep 18, 2014.
Due Sep 1, 2016 to 2026.
Callable Sep 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 112.5822, TIC 1.614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $470,000 | 5.00% | 0.30% | ||
| 9/1/17 | $1,170,000 | 5.00% | 0.55% | ||
| 9/1/18 | $1,220,000 | 5.00% | 0.80% | ||
| 9/1/19 | $1,280,000 | 5.00% | 1.10% | ||
| 9/1/20 | $1,360,000 | 5.00% | 1.40% | ||
| 9/1/21 | $1,015,000 | 5.00% | 1.65% | ||
| 9/1/22 | $445,000 | 2.00% | 1.85% | ||
| 9/1/23 | $470,000 | 2.00% | 2.05% | ||
| 9/1/24 | $475,000 | 2.00% | 2.20% | ||
| 9/1/25 | $495,000 | 2.25% | 2.35% | ||
| 9/1/26 | $245,000 | 2.50% | 2.50% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6297%
Citigroup, TIC 1.6621%
Stifel Nicolaus, TIC 1.6997%
Piper Jaffray, TIC 1.7051%
Janney Montgomery, TIC 1.7176%
Robert W. Baird, TIC 1.7484%
Hutchinson Shockey, TIC 1.7775%
Lenexa (City)
Aug 19, 2014 . . . . . . $15,605,000
General Obligation Bonds, Series 2014A (book entry).
Dated Sep 18, 2014.
Due Sep 1, 2015 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 107.6711, TIC 2.1936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $950,000 | 3.00% | 0.11% | ||
| 9/1/16 | $1,040,000 | 3.00% | 0.32% | ||
| 9/1/17 | $1,145,000 | 5.00% | 0.57% | ||
| 9/1/18 | $1,200,000 | 2.00% | 0.82% | ||
| 9/1/19 | $1,220,000 | 2.00% | 1.15% | ||
| 9/1/20 | $1,245,000 | 5.00% | 1.42% | ||
| 9/1/21 | $1,310,000 | 5.00% | 1.65% | ||
| 9/1/22 | $1,370,000 | 5.00% | 1.89% | ||
| 9/1/23 | $1,445,000 | 3.00% | 2.10% | ||
| 9/1/24 | $1,490,000 | 2.125% | 2.25% | ||
| 9/1/25 | $255,000 | 2.25% | 2.40% | ||
| 9/1/26 | $265,000 | 2.50% | 2.50% | ||
| 9/1/27 | $270,000 | 3.00% | 2.60% | ||
| 9/1/28 | $275,000 | 3.00% | 2.72% | ||
| 9/1/29 | $290,000 | 3.00% | 2.82% | ||
| 9/1/30 | $295,000 | 3.00% | 2.90% | ||
| 9/1/32 | $620,000 | 3.00% | 3.00% | ||
| 9/1/33 | $320,000 | 3.00% | 3.07% | ||
| 9/1/34 | $335,000 | 3.00% | 3.12% | ||
| 9/1/35 | $265,000 | 3.125% | 3.17% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.2466%
Citigroup, TIC 2.2498%
UBS Financial Svcs, TIC 2.2873%
Piper Jaffray, TIC 2.3208%
Janney Montgomery, TIC 2.3211%
Robert W. Baird, TIC 2.3364%
Manhattan (City)
Aug 19, 2014 . . . . . . $950,000
General Obligation Temporary Notes, Series 2014-04 (book entry).
Dated Sep 15, 2014.
Due Dec 15, 2017.
Callable Jun 15, 2015 at par.
Winning bid: Oppenheimer, at n/a, TIC 1.1164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $950,000 | 1.125% | 1.125% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 1.2285%
UMB Bank, TIC 1.4027%
Topeka (City)
Aug 19, 2014 . . . . . . $33,975,000
Temporary Notes Series 2014-A (General Improvements) (book entry).
Dated Sep 25, 2014.
Due Oct 1, 2015.
Purchased $33,975,000.00 by US Bancorp Invest, at 1.0%, plus $279,274.50, effective rate 0.1898%.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Oppenheimer, Effective Rate 0.3772%
KENTUCKY
Montgomery County School District Finance Corporation
Aug 19, 2014 . . . . . . $4,390,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement) (book entry).
Dated Sep 1, 2014.
Due Dec 1, 2014 to 2030.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.5530, NIC 3.1354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $115,000 | 2.00% | 0.25% | ||
| 12/1/15 | $95,000 | 2.00% | 0.40% | ||
| 12/1/16 | $90,000 | 2.00% | 0.60% | ||
| 12/1/17 | $90,000 | 2.00% | 0.75% | ||
| 12/1/18 | $95,000 | 2.00% | 1.10% | ||
| 12/1/19 | $95,000 | 2.00% | 1.40% | ||
| 12/1/20 | $100,000 | 2.00% | 1.65% | ||
| 12/1/21 | $100,000 | 2.00% | 2.00% | ||
| 12/1/22 | $85,000 | 2.25% | 2.30% | ||
| 12/1/23 | $395,000 | 3.00% | 2.45% | ||
| 12/1/24 | $405,000 | 3.00% | 2.60% | ||
| 12/1/26 | $855,000 | 3.00% | 3.00% | ||
| 12/1/27 | $445,000 | 3.00% | 3.10% | ||
| 12/1/28 | $460,000 | 3.125% | 3.20% | ||
| 12/1/29 | $470,000 | 3.125% | 3.30% | ||
| 12/1/30 | $495,000 | 3.25% | 3.40% |
Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Southwest Securities, Inc., Alamo Capital, First Kentucky Securities Corp., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., PNC Capital Markets.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.1746%
Hutchinson Shockey, NIC 3.3411%
MASSACHUSETTS
Hanover (Town)
Aug 19, 2014 . . . . . . $1,476,698
General Obligation Bond Anticipation Notes (Renewal).
Dated Sep 12, 2014.
Due Sep 11, 2015.
Purchased $1,476,700.00 by Eastern Bk Cap Mkts, at 1.0%, plus $10,691.05, effective rate 0.274%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3121%
Century Bk, Effective Rate 0.45%
Hanover (Town)
Aug 19, 2014 . . . . . . $10,810,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Sep 11, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 112.0523, TIC 2.4734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $645,000 | 3.00% | 0.13% | ||
| 9/1/16 | $645,000 | 5.00% | 0.35% | ||
| 9/1/17 | $640,000 | 5.00% | 0.60% | ||
| 9/1/18 | $640,000 | 5.00% | 0.85% | ||
| 9/1/19 | $640,000 | 5.00% | 1.16% | ||
| 9/1/20 | $640,000 | 5.00% | 1.43% | ||
| 9/1/21 | $640,000 | 4.00% | 1.72% | ||
| 9/1/22 | $640,000 | 5.00% | 1.94% | ||
| 9/1/23 | $640,000 | 5.00% | 2.12% | ||
| 9/1/24 | $640,000 | 5.00% | 2.18% | ||
| 9/1/25 | $635,000 | 5.00% | 2.33% | ||
| 9/1/26 | $635,000 | 4.00% | 2.50% | ||
| 9/1/27 | $635,000 | 4.00% | 2.60% | ||
| 9/1/28 | $635,000 | 3.00% | 2.85% | ||
| 9/1/29 | $310,000 | 3.00% | 3.00% | ||
| 9/1/30 | $310,000 | 3.00% | 3.08% | ||
| 9/1/31 | $310,000 | 3.00% | 3.15% | ||
| 9/1/32 | $310,000 | 3.00% | 3.20% | ||
| 9/1/33 | $310,000 | 3.125% | 3.25% | ||
| 9/1/34 | $310,000 | 3.125% | 3.30% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.4979%
Roosevelt & Cross, TIC 2.528%
Janney Montgomery, TIC 2.5353%
Robert W. Baird, TIC 2.6076%
Haverhill (City)
Aug 19, 2014 . . . . . . $7,000,000
General Obligation State Qualified Deficit Financing Bond Anticipation Notes (book entry).
Dated Sep 2, 2014.
Due Sep 1, 2015.
Purchased $7,000,000.00 by TD Securities, at 1.0%, plus $52,010.00, effective rate 0.2549%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.274%
Oppenheimer, Effective Rate 0.4196%
Century Bk, Effective Rate 0.5393%
Lawrence (City)
Aug 19, 2014 . . . . . . $6,000,000
Series A General Obligation Deficit Financing Bond Anticipation Notes (State Qualified) (book entry).
Dated Sep 2, 2014.
Due Sep 1, 2015.
Purchased $6,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $40,722.57, effective rate 0.3194%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.3244%
TD Securities, Effective Rate 0.3472%
Oppenheimer, Effective Rate 0.4187%
Lawrence (City)
Aug 19, 2014 . . . . . . $6,900,000
Series B General Obligation Bond Anticipation Notes (Renewal) (book entry).
Dated Sep 2, 2014.
Due Sep 1, 2015.
Purchased $5,900,000.00 by Oppenheimer, at 1.0%, plus $34,558.61, effective rate 0.4126%.
Purchased $1,000,000.00 by Century Bk, at 0.55%, plus $2,250.00, effective rate 0.3244%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.4126%
Eastern Bk Cap Mkts, Effective Rate 0.419%
Southeastern Regional Transit Authority
Aug 19, 2014 . . . . . . $3,625,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Aug 29, 2014.
Due Aug 28, 2015.
Purchased $3,625,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $20,461.29, effective rate 0.434%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.4742%
Jefferies, Effective Rate 0.6393%
MICHIGAN
Kalamazoo Public Schools
Aug 19, 2014 . . . . . . $29,350,000
2014 School Building and Site Bonds (Unlimited Tax General Obligation) (book entry).
Dated Sep 9, 2014.
Due May 1, 2016 to 2034.
Callable May 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 101.7000, TIC 3.3368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $475,000 | 1.50% | 0.45% | ||
| 5/1/18 | $325,000 | 3.00% | 0.90% | ||
| 5/1/19 | $350,000 | 3.00% | 1.22% | ||
| 5/1/20 | $375,000 | 3.00% | 1.63% | ||
| 5/1/21 | $400,000 | 3.00% | 1.86% | ||
| 5/1/22 | $1,050,000 | 3.00% | 2.10% | ||
| 5/1/23 | $1,075,000 | 3.00% | 2.29% | ||
| 5/1/24 | $1,200,000 | 3.00% | 2.42% | ||
| 5/1/25 | $1,375,000 | 3.00% | 2.71% | ||
| 5/1/26 | $1,475,000 | 3.00% | 2.87% | ||
| 5/1/27 | $2,275,000 | 3.00% | 3.00% | ||
| 5/1/28 | $2,375,000 | 3.00% | 3.00% | ||
| 5/1/29 | $2,475,000 | 3.00% | 3.00% | ||
| 5/1/30 | $2,575,000 | 3.125% | 3.125% | ||
| 5/1/31 | $2,700,000 | 4.00% | 3.29% | ||
| 5/1/32 | $2,825,000 | 4.00% | 3.35% | ||
| 5/1/33 | $2,950,000 | 4.00% | 3.40% | ||
| 5/1/34 | $3,075,000 | 4.00% | 3.45% |
Other managers: FirstSouthwest.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 3.373%
Robert W. Baird, TIC 3.3801%
Jefferies, TIC 3.3956%
PNC Capital Markets, TIC 3.4072%
BA Merrill Lynch, TIC 3.5459%
MINNESOTA
Buffalo (City)
Aug 18, 2014 . . . . . . $1,880,000
Electric Revenue Bonds, Series 2014B (book entry).
Dated Sep 16, 2014.
Due Feb 1, 2017 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 98.5735, TIC 3.1051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $30,000 | 3.00% | 1.25% | ||
| 2/1/18 | $25,000 | 3.00% | 1.60% | ||
| 2/1/19 | $30,000 | 3.00% | 2.00% | ||
| 2/1/20 | $30,000 | 3.00% | 2.25% | ||
| 2/1/21 | $30,000 | 3.00% | 2.50% | ||
| 2/1/22 | $305,000 | 3.00% | 2.70% | ||
| 2/1/23 | $400,000 | 2.75% | 2.90% | ||
| 2/1/24 | $415,000 | 2.875% | 3.00% | ||
| 2/1/25 | $615,000 | 3.00% | 3.13% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.224%
Carver County Community Development Agency
Aug 19, 2014 . . . . . . $2,110,000
Housing Development Refunding Bonds, Series 2014 (City of Chanhassen, Minnesota Unlimited Tax General Obligation-Chanhassen Apartment Project) (bank qualified) (book entry).
Dated Aug 28, 2014.
Due Jan 1, 2015 to 2025.
Callable Jan 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.5027, TIC 1.897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $65,000 | 2.00% | 0.35% | ||
| 1/1/16 | $185,000 | 2.00% | 0.40% | ||
| 1/1/17 | $190,000 | 2.00% | 0.70% | ||
| 1/1/18 | $195,000 | 2.00% | 0.80% | ||
| 1/1/19 | $200,000 | 2.00% | 1.10% | ||
| 1/1/20 | $200,000 | 2.00% | 1.35% | ||
| 1/1/21 | $205,000 | 2.00% | 1.60% | ||
| 1/1/22 | $210,000 | 2.00% | 1.80% | ||
| 1/1/23 | $215,000 | 2.00% | 2.00% | ||
| 1/1/24 | $220,000 | 2.50% | 2.05% | ||
| 1/1/25 | $225,000 | 2.50% | 2.15% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.9677%
Northland Securities, TIC 1.978%
Piper Jaffray, TIC 2.1391%
Thief River Falls (City)
Aug 19, 2014 . . . . . . $1,615,000
General Obligation Equipment Certificates of Indebtedness, Series 2014A (bank qualified) (book entry).
Dated Sep 10, 2014.
Due Feb 1, 2016 to 2024.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.5539, TIC 1.7937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $155,000 | 2.00% | 0.40% | ||
| 2/1/17 | $170,000 | 2.00% | 0.65% | ||
| 2/1/18 | $175,000 | 2.00% | 0.85% | ||
| 2/1/19 | $175,000 | 2.00% | 1.15% | ||
| 2/1/20 | $180,000 | 2.00% | 1.40% | ||
| 2/1/21 | $185,000 | 2.00% | 1.60% | ||
| 2/1/22 | $190,000 | 2.00% | 1.85% | ||
| 2/1/23 | $190,000 | 2.25% | 2.00% | ||
| 2/1/24 | $195,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, SAMCO Capital Markets, WNJ Capital, Edward D. Jones & Co., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Country Club Bank, R. Seelaus & Co., Inc., Alamo Capital.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 1.8391%
FTN Fin Cap Mkts, TIC 1.8575%
City Securities, TIC 2.0682%
MISSOURI
Orchard Farm R-V School District
Aug 19, 2014 . . . . . . $8,900,000
General Obligation Bonds (Missouri Direct Deposit Program) Series 2014 (bank qualified) (book entry).
Dated Sep 2, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.0846, TIC 3.3482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $200,000 | 2.00% | 0.20% | ||
| 3/1/30 | $1,630,000 | 4.00% | 2.90% | ||
| 3/1/31 | $1,685,000 | 3.00% | 3.05% | ||
| 3/1/32 | $1,735,000 | 3.125% | 3.15% | ||
| 3/1/33 | $1,795,000 | 3.125% | 3.23% | ||
| 3/1/34 | $1,855,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., WNJ Capital, Edward D. Jones & Co., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Commerce Bank, Alamo Capital, Oppenheimer & Co., Inc., Valdes & Moreno, Inc., SumRidge Partners, LLC, UMB Bank, N.A., Country Club Bank.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Raymond James, TIC 3.4451%
Wells Fargo Secs, TIC 3.4668%
Piper Jaffray, TIC 3.6712%
Morgan Stanley, TIC 3.6994%
BOSC, TIC 3.7805%
NEW JERSEY
Cape May County
Aug 19, 2014 . . . . . . $4,300,000
Bond Anticipation Notes (bank qualified).
Dated Aug 28, 2014.
Due Aug 28, 2015.
Purchased $4,300,000.00 by Bank of America, at 0.49%, effective rate 0.0049%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.008%
TD Bank, N.A., Effective Rate 0.45%
Jefferies, Effective Rate 0.475%
Oppenheimer, Effective Rate 0.6702%
North Wildwood (City)
Aug 19, 2014 . . . . . . $6,500,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 26, 2014.
Due Aug 26, 2015.
Purchased $6,500,000.00 by TD Securities, at 1.0%, plus $23,205.00, effective rate 0.643%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.669%
Oppenheimer, Effective Rate 0.79%
Woodbridge Township
Aug 19, 2014 . . . . . . $93,734,000
Bond Anticipation Notes Consisting of: $68,643.000 General Notes, $12,675,000 Recreation Utility Notes and $12,416,000 Sewer Notes (book entry).
Dated Aug 22, 2014.
Due Aug 21, 2015.
Purchased $40,000,000.00 by JPMorgan, at 1.0%, plus $318,400.00, effective rate 0.2018%.
Purchased $40,000,000.00 by JPMorgan, at 1.0%, plus $314,400.00, effective rate 0.2118%.
Purchased $13,734,000.00 by RBC Capital Mkts, at 0.75%, plus $73,751.58, effective rate 0.2115%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 0.2118%
TD Securities, Effective Rate 0.2119%
RBC Capital Mkts, Effective Rate 0.2315%
RBC Capital Mkts, Effective Rate 0.2419%
BA Merrill Lynch, Effective Rate 0.2419%
Jefferies, Effective Rate 0.2499%
Janney Montgomery, Effective Rate 0.2626%
NEW YORK
East Hampton (Town)
Aug 19, 2014 . . . . . . $4,003,736
Various Purposes Serial Bonds-2014 (book entry).
Dated Aug 28, 2014.
Due Aug 15, 2015 to 2027.
Callable Aug 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.5032, NIC 2.151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $283,736 | 2.00% | 0.15% | ||
| 8/15/16 | $285,000 | 2.00% | 0.35% | ||
| 8/15/17 | $285,000 | 2.00% | 0.60% | ||
| 8/15/18 | $290,000 | 2.00% | 0.85% | ||
| 8/15/19 | $290,000 | 2.00% | 1.15% | ||
| 8/15/20 | $295,000 | 2.00% | 1.42% | ||
| 8/15/21 | $300,000 | 2.00% | 1.65% | ||
| 8/15/22 | $310,000 | 2.00% | 1.90% | ||
| 8/15/23 | $315,000 | 2.125% | 2.125% | ||
| 8/15/24 | $325,000 | 2.25% | 2.25% | ||
| 8/15/25 | $335,000 | 2.25% | 2.38% | ||
| 8/15/26 | $340,000 | 2.50% | 2.50% | ||
| 8/15/27 | $350,000 | 2.50% | 2.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, NIC 2.2484%
Boenning&Scattergood, NIC 2.3334%
Janney Montgomery, NIC 2.34%
Fidelity Capital, NIC 2.3418%
BOSC, NIC 2.537%
East Hampton (Town)
Aug 19, 2014 . . . . . . $12,034,858
Bond Anticipation Notes - 2014 (book entry).
Dated Aug 28, 2014.
Due Aug 28, 2015.
Purchased $12,034,860.00 by TD Securities, at 1.0%, plus $97,482.35, effective rate 0.19%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.3611%
Jefferies, Effective Rate 0.448%
Bank of America, Effective Rate 0.48%
Roosevelt & Cross, Effective Rate 0.774%
Greenville Central School District
Aug 19, 2014 . . . . . . $792,714
School District Bonds, 2014 (bank qualified).
Dated Sep 9, 2014.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Zions First Natl Bk, at n/a, NIC 1.2773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $132,714 | 0.55% | NRO | ||
| 6/15/16 | $155,000 | 0.75% | NRO | ||
| 6/15/17 | $160,000 | 0.95% | NRO | ||
| 6/15/18 | $170,000 | 1.32% | NRO | ||
| 6/15/19 | $175,000 | 1.68% | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.5643%
Bank of Greene Co, NIC 1.6968%
First Niagara Bank, NIC 1.8664%
Haverstraw-Stony Point Central School District
Aug 19, 2014 . . . . . . $2,796,906
Bond Anticipation Notes for Tax Certiorari Payments - 2014 (bank qualified).
Dated Aug 26, 2014.
Due Aug 26, 2015.
Purchased $2,796,910.00 by JPMorgan Chase, at 0.74%, effective rate 0.74%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.7489%
Oppenheimer, Effective Rate 0.7495%
Roosevelt & Cross, Effective Rate 0.983%
Mexico Central School District
Aug 19, 2014 . . . . . . $665,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Sep 4, 2014.
Due Aug 1, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.6454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $125,000 | 1.625% | 0.55% | ||
| 8/1/16 | $130,000 | 1.625% | 0.85% | ||
| 8/1/17 | $135,000 | 1.65% | 1.05% | ||
| 8/1/18 | $135,000 | 1.65% | 1.35% | ||
| 8/1/19 | $140,000 | 1.65% | 1.55% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.727%
Bank of Greene Co, NIC 1.7422%
Mineola Union Free School District
Aug 19, 2014 . . . . . . $5,800,000
Tax Anticipation Notes For 2014-2015 Taxes (bank qualified).
Dated Aug 28, 2014.
Due Jun 30, 2015.
Purchased $5,800,000.00 by TD Securities, at 1.0%, plus $29,522.00, effective rate 0.3933%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.42%
Jefferies, Effective Rate 0.5896%
Northport-East Northport Union Free School District
Aug 19, 2014 . . . . . . $30,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Aug 28, 2014.
Due Jun 25, 2015.
Purchased $30,000,000.00 by JPMorgan, at 1.0%, plus $202,500.00, effective rate 0.1818%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.3167%
Oppenheimer, Effective Rate 0.3771%
Oppenheimer, Effective Rate 0.4294%
Oppenheimer, Effective Rate 0.48%
Rockville Centre Union Free School District
Aug 19, 2014 . . . . . . $10,000,000
Tax Anticipation Notes, 2014.
Dated Aug 28, 2014.
Due Jun 26, 2015.
Purchased $10,000,000.00 by Jefferies, at 1.0%, plus $72,203.00, effective rate 0.1277%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.1399%
JPMorgan, Effective Rate 0.1471%
Oppenheimer, Effective Rate 0.417%
Scotia Glenville Central School District
Aug 19, 2014 . . . . . . $427,000
School District (Serial) Bonds, 2014.
Dated Sep 2, 2014.
Due Sep 1, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $77,000 | 1.70% | 0.70% | ||
| 9/1/16 | $85,000 | 1.70% | 0.90% | ||
| 9/1/17 | $85,000 | 1.75% | 1.10% | ||
| 9/1/18 | $90,000 | 1.75% | 1.40% | ||
| 9/1/19 | $90,000 | 1.75% | 1.60% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.7843%
Three Village Central School District
Aug 19, 2014 . . . . . . $8,000,000
Bond Anticipation Notes - 2014.
Dated Aug 28, 2014.
Due Aug 28, 2015.
Purchased $8,000,000.00 by JPMorgan, at 1.25%, plus $87,680.00, effective rate 0.154%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.174%
TD Securities, Effective Rate 0.221%
Janney Montgomery, Effective Rate 0.313%
Oppenheimer, Effective Rate 0.4703%
Three Village Central School District
Aug 19, 2014 . . . . . . $26,000,000
Tax Anticipation Notes for 2014 - 2015 Taxes.
Dated Aug 28, 2014.
Due Jun 25, 2015.
Purchased $26,000,000.00 by Morgan Stanley, at 0.75%, plus $134,940.00, effective rate 0.1209%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.1418%
TD Securities, Effective Rate 0.1455%
Jefferies, Effective Rate 0.177%
Janney Montgomery, Effective Rate 0.2352%
Oppenheimer, Effective Rate 0.423%
Oppenheimer, Effective Rate 0.4696%
Tonawanda (Town)
Aug 19, 2014 . . . . . . $21,400,000
Bond Anticipation Notes for Various Purposes-2014.
Dated Sep 3, 2014.
Due Sep 3, 2015.
Purchased $21,400,000.00 by JPMorgan, at 0.75%, plus $120,054.00, effective rate 0.189%.
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.308%
Oppenheimer, Effective Rate 0.5473%
Tri-Valley Central School District at Grahamsville
Aug 19, 2014 . . . . . . $3,620,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Sep 3, 2014.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.3907, NIC 2.4046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $220,000 | 2.00% | 0.30% | MAC | |
| 6/15/16 | $225,000 | 2.00% | 0.47% | MAC | |
| 6/15/17 | $225,000 | 2.00% | 0.72% | MAC | |
| 6/15/18 | $225,000 | 2.00% | 0.97% | MAC | |
| 6/15/19 | $225,000 | 2.00% | 1.20% | MAC | |
| 6/15/20 | $250,000 | 2.00% | 1.45% | MAC | |
| 6/15/21 | $250,000 | 2.00% | 1.70% | MAC | |
| 6/15/22 | $250,000 | 2.25% | 1.90% | MAC | |
| 6/15/23 | $250,000 | 2.50% | 2.05% | MAC | |
| 6/15/24 | $250,000 | 2.50% | 2.20% | MAC | |
| 6/15/25 | $250,000 | 2.50% | 2.35% | MAC | |
| 6/15/26 | $250,000 | 2.75% | 2.55% | MAC | |
| 6/15/27 | $250,000 | 3.00% | 2.70% | MAC | |
| 6/15/28 | $250,000 | 3.00% | 2.85% | MAC | |
| 6/15/29 | $250,000 | 3.00% | 3.00% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, NIC 2.459%
Roosevelt & Cross, NIC 2.497%
Robert W. Baird, NIC 2.5242%
Morgan Stanley, NIC 2.6024%
Walton Central School District
Aug 19, 2014 . . . . . . $297,316
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Aug 28, 2014.
Due Aug 28, 2015.
Purchased $297,320.00 by Delaware Natl Bk, at 1.18%, effective rate 1.18%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4582%
Oppenheimer, Effective Rate 1.4899%
NORTH CAROLINA
Wake County
Aug 19, 2014 . . . . . . $345,240,000
General Obligation Public Improvement Bonds, Series 2014 (book entry).
Dated Sep 3, 2014.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 111.4204, TIC 2.6219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $18,180,000 | 5.00% | 0.32% | ||
| 9/1/17 | $18,170,000 | 5.00% | 0.57% | ||
| 9/1/18 | $18,170,000 | 5.00% | 0.81% | ||
| 9/1/19 | $18,170,000 | 5.00% | 1.12% | ||
| 9/1/20 | $18,170,000 | 5.00% | 1.39% | ||
| 9/1/21 | $18,170,000 | 5.00% | 1.62% | ||
| 9/1/22 | $18,170,000 | 5.00% | 1.84% | ||
| 9/1/23 | $18,170,000 | 5.00% | 2.00% | ||
| 9/1/24 | $18,170,000 | 5.00% | 2.10% | ||
| 9/1/25 | $18,170,000 | 3.00% | 2.20% | ||
| 9/1/26 | $18,170,000 | 3.25% | 2.59% | ||
| 9/1/27 | $18,170,000 | 3.25% | 2.74% | ||
| 9/1/28 | $18,170,000 | 3.50% | 2.79% | ||
| 9/1/29 | $18,170,000 | 3.50% | 2.90% | ||
| 9/1/30 | $18,170,000 | 3.50% | 3.00% | ||
| 9/1/31 | $18,170,000 | 3.50% | 3.08% | ||
| 9/1/32 | $18,170,000 | 3.50% | 3.14% | ||
| 9/1/33 | $18,170,000 | 3.50% | 3.19% | ||
| 9/1/34 | $18,170,000 | 3.50% | 3.24% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 2.6268%
Morgan Stanley, TIC 2.6277%
Wells Fargo Secs, TIC 2.632%
JPMorgan, TIC 2.6345%
Barclays Capital, TIC 2.6488%
NORTH DAKOTA
Jamestown (City)
Aug 19, 2014 . . . . . . $4,520,000
Refunding Improvement Bonds of 2014, Series W (bank qualified) (book entry).
Dated Sep 1, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2023 at par.
Winning bid: Raymond James, at 101.9836, NIC 2.2261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $300,000 | 1.00% | 0.35% | ||
| 5/1/16 | $315,000 | 1.00% | 0.50% | ||
| 5/1/17 | $315,000 | 1.25% | 0.75% | ||
| 5/1/18 | $315,000 | 1.50% | 0.90% | ||
| 5/1/19 | $310,000 | 1.50% | 1.20% | ||
| 5/1/20 | $305,000 | 1.50% | 1.45% | ||
| 5/1/21 | $305,000 | 1.75% | 1.70% | ||
| 5/1/22 | $300,000 | 3.00% | 1.85% | ||
| 5/1/23 | $295,000 | 3.00% | 2.00% | ||
| 5/1/24 | $295,000 | 3.50% | 2.15% | ||
| 5/1/25 | $295,000 | 2.15% | 2.15% | ||
| 5/1/26 | $295,000 | 2.30% | 2.30% | ||
| 5/1/27 | $295,000 | 2.50% | 2.50% | ||
| 5/1/28 | $290,000 | 3.00% | 2.65% | ||
| 5/1/29 | $290,000 | 3.00% | 2.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND; and Dougherty & Company LLC, Sioux Falls, SD.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.2718%
Wells Fargo Secs, NIC 2.3098%
Piper Jaffray, NIC 2.3644%
Robert W. Baird, NIC 2.3758%
Northland Securities, NIC 2.3994%
D.A. Davidson, NIC 2.4325%
BMO Cap Mkts GKST, NIC 2.4483%
Sterne Agee, NIC 2.5928%
Nelson County Water Resource District
Aug 19, 2014 . . . . . . $1,100,000
Improvement Bonds, Series 2014A (bank qualified) (book entry).
Dated Sep 3, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Northland Securities, at 98.8000, TIC 3.4735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $110,000 | 0.50% | 0.50% | ||
| 5/1/18 | $110,000 | 1.50% | 1.50% | ||
| 5/1/20 | $110,000 | 2.00% | 2.00% | ||
| 5/1/23 | $165,000 | 2.50% | 2.50% | ||
| 5/1/26 | $165,000 | 3.50% | 3.00% | ||
| 5/1/29 | $165,000 | 3.75% | 3.50% | ||
| 5/1/34 | $275,000 | 3.75% | 3.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 3.6192%
Nelson County Water Resource District
Aug 19, 2014 . . . . . . $1,300,000
Temporary Improvement Bonds, Series 2014B (bank qualified) (book entry).
Dated Sep 3, 2014.
Due Sep 1, 2015.
Callable Mar 1, 2015 at par.
Winning bid: Northland Securities, at 99.6000, TIC 1.3986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,300,000 | 1.00% | 0.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 1.6572%
TEXAS
Georgetown (City)
Aug 19, 2014 . . . . . . $5,350,000
Utility System Revenue Bonds, Series 2014A (book entry).
Dated Aug 1, 2014.
Due Aug 15, 2015 to 2031.
Callable Aug 15, 2024 at par.
Winning bid: Hutchinson Shockey, at 100.8723, TIC 2.743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $245,000 | 1.00% | 0.20% | ||
| 8/15/16 | $245,000 | 1.00% | 0.50% | ||
| 8/15/17 | $250,000 | 1.00% | 0.75% | ||
| 8/15/18 | $260,000 | 2.00% | 0.98% | ||
| 8/15/19 | $270,000 | 2.00% | 1.30% | ||
| 8/15/20 | $280,000 | 3.00% | 1.57% | ||
| 8/15/21 | $290,000 | 2.00% | 1.85% | ||
| 8/15/22 | $300,000 | 1.00% | 2.25% | ||
| 8/15/23 | $310,000 | 3.00% | 2.25% | ||
| 8/15/24 | $320,000 | 4.00% | 2.37% | ||
| 8/15/25 | $330,000 | 3.00% | 2.55% | ||
| 8/15/26 | $345,000 | 3.00% | 2.70% | ||
| 8/15/27 | $355,000 | 3.00% | 2.85% | ||
| 8/15/28 | $370,000 | 3.00% | 3.00% | ||
| 8/15/29 | $380,000 | 3.00% | 3.10% | ||
| 8/15/30 | $395,000 | 3.10% | 3.20% | ||
| 8/15/31 | $405,000 | 3.20% | 3.30% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Stanley, TIC 2.7579%
Southwest Securities, TIC 2.7989%
Robert W. Baird, TIC 2.8089%
BOSC, TIC 2.8378%
Coastal Securities, TIC 2.8444%
FirstSouthwest, TIC 2.9022%
Montgomery County Municipal Utility District No. 112
Aug 19, 2014 . . . . . . $7,520,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Oct 1, 2015 to 2036.
Callable Oct 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 98.0405, NIC 3.3838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $340,000 | 2.00% | 0.50% | BAM | |
| 10/1/16 | $345,000 | 2.00% | 0.85% | BAM | |
| 10/1/17 | $345,000 | 2.00% | 1.15% | BAM | |
| 10/1/18 | $345,000 | 2.00% | 1.45% | BAM | |
| 10/1/19 | $345,000 | 2.00% | 1.80% | BAM | |
| 10/1/20 | $345,000 | 2.00% | 2.10% | BAM | |
| 10/1/21 | $345,000 | 2.25% | 2.40% | BAM | |
| 10/1/22 | $345,000 | 2.50% | 2.65% | BAM | |
| 10/1/23 | $345,000 | 3.00% | 2.85% | BAM | |
| 10/1/24 | $340,000 | 3.00% | 3.00% | BAM | |
| 10/1/25 | $340,000 | 3.00% | 3.10% | BAM | |
| 10/1/26 | $340,000 | 3.00% | 3.20% | BAM | |
| 10/1/27 | $340,000 | 3.00% | 3.30% | BAM | |
| 10/1/28 | $340,000 | 3.125% | 3.35% | BAM | |
| 10/1/29 | $340,000 | 3.25% | 3.45% | BAM | |
| 10/1/30 | $340,000 | 3.375% | 3.55% | BAM | |
| 10/1/32 | $680,000 | 3.50% | 3.67% | BAM | |
| 10/1/34 | $680,000 | 3.625% | 3.77% | BAM | |
| 10/1/36 | $680,000 | 3.75% | 3.90% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.3917%
RBC Capital Mkts, NIC 3.4535%
BOSC, NIC 3.4695%
Southwest Securities, NIC 3.4834%
Porter Special Utility District
Aug 19, 2014 . . . . . . $9,715,000
Waterworks System Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 1, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2021 at par.
Winning bid: Coastal Securities, at 98.6591, NIC 3.2308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $180,000 | 2.00% | 0.40% | ||
| 12/1/16 | $310,000 | 2.00% | 0.75% | ||
| 12/1/17 | $325,000 | 2.00% | 1.00% | ||
| 12/1/18 | $345,000 | 2.00% | 1.25% | ||
| 12/1/19 | $360,000 | 2.00% | 1.65% | ||
| 12/1/20 | $380,000 | 2.00% | 1.85% | ||
| 12/1/21 | $400,000 | 2.00% | 2.00% | ||
| 12/1/22 | $420,000 | 3.00% | 2.25% | ||
| 12/1/23 | $440,000 | 3.00% | 2.50% | ||
| 12/1/24 | $460,000 | 3.00% | 2.75% | ||
| 12/1/25 | $485,000 | 3.00% | 2.90% | ||
| 12/1/26 | $510,000 | 3.00% | 3.00% | ||
| 12/1/27 | $535,000 | 3.00% | 3.10% | ||
| 12/1/28 | $560,000 | 3.00% | 3.20% | ||
| 12/1/29 | $590,000 | 3.125% | 3.30% | ||
| 12/1/30 | $620,000 | 3.25% | 3.40% | ||
| 12/1/31 | $650,000 | 3.25% | 3.50% | ||
| 12/1/32 | $680,000 | 3.375% | 3.55% | ||
| 12/1/33 | $715,000 | 3.50% | 3.60% | ||
| 12/1/34 | $750,000 | 3.50% | 3.65% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., M. E. Allison & Co., Inc..
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.2648%
Raymond James, NIC 3.2745%
BOSC, NIC 3.3114%
WISCONSIN
Kenosha County
Aug 19, 2014 . . . . . . $11,925,000
General Obligation Promissory Notes, Series 2014A (book entry).
Dated Sep 10, 2014.
Due Sep 1, 2015 to 2024.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.7495, TIC 1.9989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $250,000 | 2.00% | 0.25% | ||
| 9/1/16 | $255,000 | 2.00% | 0.45% | ||
| 9/1/17 | $300,000 | 2.00% | 0.69% | ||
| 9/1/18 | $1,240,000 | 2.00% | 0.90% | ||
| 9/1/19 | $1,390,000 | 3.00% | 1.27% | ||
| 9/1/20 | $1,440,000 | 3.00% | 1.58% | ||
| 9/1/21 | $1,500,000 | 2.00% | 1.80% | ||
| 9/1/22 | $1,575,000 | 3.00% | 2.05% | ||
| 9/1/23 | $1,975,000 | 2.125% | 2.25% | ||
| 9/1/24 | $2,000,000 | 2.25% | 2.35% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Duncan-Williams, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FirstSouthwest, TIC 1.9996%
BOSC, TIC 2.0105%
Citigroup, TIC 2.0149%
Janney Montgomery, TIC 2.0409%
Hutchinson Shockey, TIC 2.0794%
Raymond James, TIC 2.1531%
Piper Jaffray, TIC 2.157%
BMO Cap Mkts GKST, TIC 2.1639%
Lancaster (City)
Aug 18, 2014 . . . . . . $1,560,000
General Obligation Library Bonds, Series 2014 (bank qualified) (book entry).
Dated Sep 16, 2014.
Due Jun 1, 2024 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: BOSC, at 100.4872, TIC 3.9553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/24 | $120,000 | 4.00% | 2.85% | BAM | |
| 6/1/25 | $125,000 | 4.00% | 3.00% | BAM | |
| 6/1/26 | $125,000 | 4.00% | 3.15% | BAM | |
| 6/1/27 | $130,000 | 4.00% | 3.30% | BAM | |
| 6/1/28 | $135,000 | 4.00% | 3.40% | BAM | |
| 6/1/29 | $140,000 | 4.00% | 3.50% | BAM | |
| 6/1/30 | $145,000 | 4.00% | 3.60% | BAM | |
| 6/1/31 | $150,000 | 4.00% | 3.70% | BAM | |
| 6/1/32 | $155,000 | 4.00% | 3.80% | BAM | |
| 6/1/33 | $165,000 | 4.00% | 3.90% | BAM | |
| 6/1/34 | $170,000 | 4.00% | 4.00% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Sturgeon Bay (City)
Aug 19, 2014 . . . . . . $1,295,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Sep 9, 2014.
Due Oct 1, 2024 to 2025.
Callable Oct 1, 2023 at par.
Winning bid: Raymond James, at 100.5356, TIC 2.3831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/24 | $640,000 | 2.375% | 2.20% | ||
| 10/1/25 | $655,000 | 2.50% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 2.452%
BOSC, TIC 2.4658%
UMB Bank, TIC 2.4854%
Piper Jaffray, TIC 2.5339%
TAXABLE ISSUES
KENTUCKY
Livingston County School District Finance Corporation
Aug 19, 2014 . . . . . . $1,600,000
Qualified Zone Academy Bonds, Taxable Series of 2014 (QZABS-Tax Credit to Owner) (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 2, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Cecilian Bank, at n/a, NIC 1.0757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $30,000 | 1.00% | 1.00% | ||
| 9/1/16 | $30,000 | 1.00% | 1.00% | ||
| 9/1/17 | $30,000 | 1.00% | 1.00% | ||
| 9/1/18 | $30,000 | 1.00% | 1.00% | ||
| 9/1/19 | $30,000 | 1.00% | 1.00% | ||
| 9/1/20 | $35,000 | 1.00% | 1.00% | ||
| 9/1/21 | $35,000 | 1.00% | 1.00% | ||
| 9/1/22 | $35,000 | 1.00% | 1.00% | ||
| 9/1/23 | $100,000 | 1.00% | 1.00% | ||
| 9/1/24 | $100,000 | 1.00% | 1.00% | ||
| 9/1/25 | $105,000 | 1.00% | 1.00% | ||
| 9/1/26 | $105,000 | 1.00% | 1.00% | ||
| 9/1/27 | $105,000 | 1.00% | 1.00% | ||
| 9/1/28 | $105,000 | 1.00% | 1.00% | ||
| 9/1/29 | $110,000 | 1.00% | 1.00% | ||
| 9/1/30 | $110,000 | 1.00% | 1.00% | ||
| 9/1/31 | $110,000 | 1.00% | 1.00% | ||
| 9/1/32 | $115,000 | 1.00% | 1.00% | ||
| 9/1/33 | $140,000 | 1.00% | 1.00% | ||
| 9/1/34 | $140,000 | 1.00% | 1.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MINNESOTA
Carver County Community Development Agency
Aug 19, 2014 . . . . . . $2,370,000
Taxable Housing Development Refunding Bonds, Series 2014T (City of Chanahassen, Minnesota Unlimited Tax General Obligation-Chanhassen Apartment Project) (book entry).
Dated Aug 28, 2014.
Due Jan 1, 2026 to 2034.
Callable Jan 1, 2024 at par.
Winning bid: Piper Jaffray, at 99.0500, TIC 3.8957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/26 | $230,000 | 3.30% | 3.30% | ||
| 1/1/27 | $235,000 | 3.45% | 3.45% | ||
| 1/1/28 | $245,000 | 3.60% | 3.60% | ||
| 1/1/29 | $250,000 | 3.70% | 3.70% | ||
| 1/1/30 | $260,000 | 3.80% | 3.80% | ||
| 1/1/34 | $1,150,000 | 4.00% | 4.00% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.9395%
Northland Securities, TIC 4.1572%
NORTH DAKOTA
Jamestown (City)
Aug 19, 2014 . . . . . . $870,000
Taxable Refunding Improvement Bonds of 2014, Series X (book entry).
Dated Sep 1, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2023 at par.
Winning bid: Northland Securities, at 99.0355, NIC 3.4179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $125,000 | 2.00% | 0.75% | ||
| 5/1/18 | $130,000 | 2.00% | 1.50% | ||
| 5/1/20 | $125,000 | 2.15% | 2.15% | ||
| 5/1/22 | $120,000 | 2.85% | 2.85% | ||
| 5/1/24 | $110,000 | 3.20% | 3.20% | ||
| 5/1/26 | $110,000 | 3.65% | 3.65% | ||
| 5/1/29 | $150,000 | 4.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND; and Dougherty & Company LLC, Sioux Falls, SD.
