CONNECTICUT
Newtown (Town)
Feb 10, 2010 . . . . . . $14,230,000
General Obligation Bonds, Issue of 2010.
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2028.
Callable Feb 15, 2017 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.1493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $820,000 | 2.00% | NRO | NRO | |
| 2/15/12 | $890,000 | 2.00% | NRO | NRO | |
| 2/15/13 | $890,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $890,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $890,000 | 2.25% | NRO | NRO | |
| 2/15/16 | $890,000 | 2.25% | NRO | NRO | |
| 2/15/17 | $890,000 | 2.50% | NRO | NRO | |
| 2/15/18 | $890,000 | 2.50% | NRO | NRO | |
| 2/15/19 | $890,000 | 3.00% | NRO | NRO | |
| 2/15/20 | $890,000 | 3.00% | NRO | NRO | |
| 2/15/21 | $675,000 | 3.125% | NRO | NRO | |
| 2/15/22 | $675,000 | 3.25% | NRO | NRO | |
| 2/15/23 | $675,000 | 3.25% | NRO | NRO | |
| 2/15/24 | $675,000 | 3.50% | NRO | NRO | |
| 2/15/25 | $675,000 | 3.50% | NRO | NRO | |
| 2/15/26 | $675,000 | 3.75% | NRO | NRO | |
| 2/15/27 | $675,000 | 3.75% | NRO | NRO | |
| 2/15/28 | $675,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors, Sterne, Agee & Leach, Inc, FirstSouthwest.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Morgan Stanley, TIC 3.2495%
PNC Capital Markets, TIC 3.2746%
Robert W. Baird, TIC 3.3063%
Southwest Securities, TIC 3.6564%
Newtown (Town)
Feb 10, 2010 . . . . . . $20,000,000
General Obligation Bond Anticipation Notes.
Dated Feb 24, 2010.
Due Feb 23, 2011.
Purchased $20,000,000.00 by JPMorgan, at 1.75%, plus $284,200.00, effective rate 0.325%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Jefferies, Effective Rate 0.3335%
Piper Jaffray, Effective Rate 0.3348%
FirstSouthwest, Effective Rate 0.3712%
Citigroup, Effective Rate 0.3815%
Janney Montgomery, Effective Rate 0.3919%
Eastern Bank, Effective Rate 0.392%
Wells Fargo Secs, Effective Rate 0.423%
IOWA
Davenport (City)
Feb 10, 2010 . . . . . . $10,845,000
General Obligation Refunding Bonds, Series 2010B (book entry).
Dated Mar 22, 2010.
Due Jun 1, 2011 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 101.4190, TIC 2.3745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $1,155,000 | 2.00% | 0.55% | ||
| 6/1/12 | $1,220,000 | 2.00% | 0.85% | ||
| 6/1/13 | $1,235,000 | 2.00% | 1.10% | ||
| 6/1/14 | $1,255,000 | 2.00% | 1.40% | ||
| 6/1/15 | $1,275,000 | 2.25% | 1.80% | ||
| 6/1/16 | $1,300,000 | 2.50% | 2.20% | ||
| 6/1/17 | $645,000 | 2.75% | 2.51% | ||
| 6/1/18 | $660,000 | 3.00% | 2.81% | ||
| 6/1/19 | $680,000 | 3.00% | 3.03% | ||
| 6/1/20 | $700,000 | 3.125% | 3.15% | ||
| 6/1/21 | $720,000 | 3.375% | 3.25% |
In association with: FirstSouthwest, BMO Capital Markets.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 2.3867%
JPMorgan, TIC 2.4327%
Robert W. Baird, TIC 2.4762%
Fidelity Capital, TIC 2.5635%
Hutchinson Shockey, TIC 2.5862%
Grinnell-Newburg Community School District
Feb 10, 2010 . . . . . . $5,880,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 31, 2010.
Due Nov 1, 2010 to May 1, 2023.
Callable May 1, 2015 at par.
Winning bid: Piper Jaffray, at 99.9653, TIC 2.9951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $325,000 | 2.00% | 0.50% | ||
| 5/1/11 | $320,000 | 2.00% | 0.85% | ||
| 11/1/11 | $325,000 | 2.00% | 0.95% | ||
| 5/1/12 | $335,000 | 2.00% | 1.20% | ||
| 11/1/12 | $325,000 | 2.00% | 1.30% | ||
| 5/1/13 | $325,000 | 2.00% | 1.45% | ||
| 11/1/13 | $325,000 | 2.00% | 1.55% | ||
| 5/1/14 | $350,000 | 2.125% | 1.75% | ||
| 11/1/14 | $350,000 | 2.125% | 1.85% | ||
| 5/1/15 | $350,000 | 2.125% | 2.15% | ||
| 11/1/15 | $350,000 | 2.25% | 2.30% | ||
| 5/1/16 | $350,000 | 2.50% | 2.60% | ||
| 5/1/18 | $500,000 | 3.125% | 3.20% | ||
| 5/1/20 | $500,000 | 3.50% | 3.60% | ||
| 5/1/23 | $850,000 | 3.875% | 3.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.0284%
Robert W. Baird, TIC 3.3977%
MAINE
Portland (City)
Feb 10, 2010 . . . . . . $15,412,000
2010 Series A General Obligation Bonds (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Sep 1, 2010 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: PNC Capital Markets, at 105.5056, TIC 2.7295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $725,000 | 1.50% | 0.40% | ||
| 9/1/11 | $1,322,000 | 2.00% | 0.50% | ||
| 9/1/12 | $1,320,000 | 3.00% | 0.65% | ||
| 9/1/13 | $1,320,000 | 3.00% | 0.90% | ||
| 9/1/14 | $1,320,000 | 3.00% | 1.20% | ||
| 9/1/15 | $1,310,000 | 3.00% | 1.60% | ||
| 9/1/16 | $1,165,000 | 3.00% | 1.98% | ||
| 9/1/17 | $1,165,000 | 3.00% | 2.30% | ||
| 9/1/18 | $1,165,000 | 4.00% | 2.62% | ||
| 9/1/19 | $1,160,000 | 4.00% | 2.82% | ||
| 9/1/20 | $440,000 | 4.00% | 2.94% | ||
| 9/1/21 | $300,000 | 4.00% | 3.04% | ||
| 9/1/22 | $300,000 | 4.00% | 3.14% | ||
| 9/1/23 | $300,000 | 4.00% | 3.24% | ||
| 9/1/24 | $300,000 | 4.00% | 3.33% | ||
| 9/1/25 | $300,000 | 4.00% | 3.43% | ||
| 9/1/26 | $300,000 | 4.00% | 3.53% | ||
| 9/1/27 | $300,000 | 4.00% | 3.62% | ||
| 9/1/28 | $300,000 | 4.00% | 3.72% | ||
| 9/1/29 | $300,000 | 4.00% | 3.82% | ||
| 9/1/30 | $300,000 | 4.00% | 3.90% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
BofA Merrill Lynch, TIC 2.797%
Fidelity Capital, TIC 2.7998%
Robert W. Baird, TIC 2.8742%
TD Securities, TIC 2.8799%
Hutchinson Shockey, TIC 2.9203%
Morgan Keegan, TIC 2.9769%
Morgan Stanley, TIC 2.9796%
MASSACHUSETTS
Dartmouth (Town)
Feb 10, 2010 . . . . . . $1,732,241
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2019.
Non-callable.
Winning bid: Fidelity Capital, at 100.9285, TIC 1.9397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $327,241 | 2.00% | NRO | NRO | |
| 2/15/12 | $310,000 | 2.00% | NRO | NRO | |
| 2/15/13 | $305,000 | 1.50% | NRO | NRO | |
| 2/15/14 | $205,000 | 1.50% | NRO | NRO | |
| 2/15/15 | $125,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $120,000 | 2.25% | NRO | NRO | |
| 2/15/17 | $120,000 | 2.50% | NRO | NRO | |
| 2/15/18 | $115,000 | 2.75% | NRO | NRO | |
| 2/15/19 | $105,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 2.0539%
Robert W. Baird, TIC 2.1237%
Dartmouth (Town)
Feb 10, 2010 . . . . . . $3,835,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 26, 2010.
Due Aug 26, 2010.
Purchased $3,835,000.00 by Jefferies, at 1.0%, plus $11,084.00, effective rate 0.422%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.422%
Janney Montgomery, Effective Rate 0.498%
Eastern Bank, Effective Rate 0.514%
Oppenheimer, Effective Rate 0.795%
UniBank Fiscal Adv, Effective Rate 1.25%
Citizens Bank, Effective Rate 1.69%
Watertown (Town)
Feb 10, 2010 . . . . . . $5,452,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2030.
Callable Feb 15, 2020 at par.
Winning bid: UBS Financial Svcs, at 102.7004, TIC 3.3146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $352,000 | 2.00% | NRO | NRO | |
| 2/15/12 | $350,000 | 2.00% | NRO | NRO | |
| 2/15/13 | $345,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $345,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $335,000 | 4.00% | NRO | NRO | |
| 2/15/16 | $270,000 | 4.00% | NRO | NRO | |
| 2/15/17 | $270,000 | 2.75% | NRO | NRO | |
| 2/15/18 | $270,000 | 5.00% | NRO | NRO | |
| 2/15/19 | $270,000 | 5.00% | NRO | NRO | |
| 2/15/20 | $270,000 | 3.25% | NRO | NRO | |
| 2/15/21 | $270,000 | 3.25% | NRO | NRO | |
| 2/15/22 | $270,000 | 3.50% | NRO | NRO | |
| 2/15/23 | $270,000 | 3.50% | NRO | NRO | |
| 2/15/24 | $270,000 | 3.50% | NRO | NRO | |
| 2/15/25 | $245,000 | 3.75% | NRO | NRO | |
| 2/15/26 | $210,000 | 3.625% | NRO | NRO | |
| 2/15/27 | $210,000 | 4.00% | NRO | NRO | |
| 2/15/28 | $210,000 | 4.00% | NRO | NRO | |
| 2/15/29 | $210,000 | 4.00% | NRO | NRO | |
| 2/15/30 | $210,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc.
In association with: Wiley Bros.-Aintree Capital LLC., Winslow, Evans & Crocker, Oppenheimer & Co., Inc., Moors & Cabot, Inc.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.4487%
TD Securities, TIC 3.5269%
MINNESOTA
Brainerd Independent School District No. 181
Feb 10, 2010 . . . . . . $52,900,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (book entry).
Dated Mar 10, 2010.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2019 at par.
Winning bid: Citigroup, at 106.8040, TIC 2.9356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $2,590,000 | 3.00% | 0.85% | ||
| 2/1/14 | $3,120,000 | 3.00% | 1.15% | ||
| 2/1/15 | $3,170,000 | 3.00% | 1.54% | ||
| 2/1/16 | $5,025,000 | 3.00% | 2.00% | ||
| 2/1/17 | $5,125,000 | 4.00% | 2.31% | ||
| 2/1/18 | $5,230,000 | 4.00% | 2.60% | ||
| 2/1/19 | $5,370,000 | 4.00% | 2.80% | ||
| 2/1/20 | $5,545,000 | 4.00% | 2.97% | ||
| 2/1/21 | $5,720,000 | 4.00% | 3.08% | ||
| 2/1/22 | $5,895,000 | 4.00% | 3.22% | ||
| 2/1/23 | $6,110,000 | 4.00% | 3.31% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
JPMorgan, TIC 2.9403%
BMO Capital Markets, TIC 2.9554%
Piper Jaffray, TIC 2.9561%
BofA Merrill Lynch, TIC 2.9682%
Hutchinson Shockey, TIC 2.9841%
Wells Fargo Secs, TIC 3.0094%
Robert W. Baird, TIC 3.01%
Raymond James, TIC 3.0574%
Prager Sealy, TIC 3.0654%
St. Paul (City)
Feb 10, 2010 . . . . . . $2,670,000
General Obligation Tax Increment Refunding Bonds, Series 2010A (Koch/Mobil Project) (book entry).
Dated Feb 25, 2010.
Due Mar 1, 2011 to 2031.
Callable Mar 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 99.4922, TIC 3.3976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $150,000 | 2.00% | 0.50% | ||
| 3/1/12 | $95,000 | 2.00% | 0.75% | ||
| 3/1/13 | $100,000 | 2.00% | 1.00% | ||
| 3/1/14 | $100,000 | 2.00% | 1.20% | ||
| 3/1/15 | $100,000 | 2.00% | 1.60% | ||
| 3/1/16 | $105,000 | 2.00% | 2.00% | ||
| 3/1/17 | $105,000 | 2.25% | 2.25% | ||
| 3/1/18 | $110,000 | 2.60% | 2.60% | ||
| 3/1/19 | $110,000 | 2.75% | 2.75% | ||
| 3/1/20 | $115,000 | 2.90% | 2.90% | ||
| 3/1/21 | $120,000 | 3.00% | 3.00% | ||
| 3/1/22 | $125,000 | 3.10% | 3.10% | ||
| 3/1/23 | $130,000 | 3.20% | 3.20% | ||
| 3/1/24 | $130,000 | 3.30% | 3.30% | ||
| 3/1/25 | $135,000 | 3.40% | 3.40% | ||
| 3/1/26 | $140,000 | 3.50% | 3.50% | ||
| 3/1/27 | $150,000 | 3.60% | 3.60% | ||
| 3/1/28 | $155,000 | 3.70% | 3.70% | ||
| 3/1/29 | $160,000 | 3.80% | 3.80% | ||
| 3/1/31 | $335,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.4693%
Wells Fargo Advisors, TIC 3.4872%
Cronin, TIC 3.5355%
Robert W. Baird, TIC 3.6636%
Piper Jaffray, TIC 3.7081%
St. Paul (City)
Feb 10, 2010 . . . . . . $7,350,000
General Obligation Capital Improvement Bonds, Series 2010B (book entry).
Dated Mar 11, 2010.
Due Mar 1, 2011 to 2020.
Callable Mar 1, 2018 at par.
Winning bid: Wells Fargo Advisors, at 101.3600, TIC 1.8102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $2,290,000 | 2.00% | NRO | NRO | |
| 9/1/11 | $140,000 | 2.00% | 0.50% | ||
| 3/1/12 | $2,350,000 | 2.00% | S.B. | S.B. | |
| 9/1/12 | $150,000 | 2.00% | 0.75% | ||
| 3/1/13 | $155,000 | 2.00% | 0.90% | ||
| 9/1/13 | $150,000 | 2.00% | 0.90% | ||
| 3/1/14 | $150,000 | 2.00% | 1.20% | ||
| 9/1/14 | $160,000 | 2.00% | 1.20% | ||
| 3/1/15 | $155,000 | 2.00% | 1.60% | ||
| 9/1/15 | $155,000 | 2.00% | 1.60% | ||
| 3/1/16 | $155,000 | 2.00% | 2.00% | ||
| 9/1/16 | $160,000 | 2.00% | 2.00% | ||
| 3/1/17 | $160,000 | 2.30% | 2.30% | ||
| 9/1/17 | $165,000 | 2.30% | 2.35% | ||
| 3/1/18 | $165,000 | 2.50% | 2.55% | ||
| 9/1/18 | $170,000 | 2.60% | 2.60% | ||
| 3/1/19 | $170,000 | 2.75% | 2.80% | ||
| 9/1/19 | $175,000 | 2.80% | 2.85% | ||
| 3/1/20 | $175,000 | 3.00% | 3.00% |
Other managers: Wells Fargo Securities.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 1.9423%
UBS Financial Svcs, TIC 1.9832%
Robert W. Baird, TIC 2.0111%
M & I Bank, TIC 2.0506%
St. Paul (City)
Feb 10, 2010 . . . . . . $8,610,000
Sewer Revenue Bonds, Series 2010D (book entry).
Dated Mar 3, 2010.
Due Jun 1, 2011 to Dec 1, 2029.
Callable Jun 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 103.5578, TIC 3.3486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $175,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $175,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $180,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $180,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $180,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $180,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $185,000 | 2.50% | NRO | NRO | |
| 12/1/14 | $180,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $185,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $200,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $190,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $195,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $195,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $200,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $205,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $205,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $210,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $210,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $435,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $455,000 | 3.00% | NRO | NRO | |
| 12/1/22 | $465,000 | 4.00% | NRO | NRO | |
| 12/1/23 | $485,000 | 4.00% | NRO | NRO | |
| 12/1/24 | $505,000 | 4.00% | NRO | NRO | |
| 12/1/25 | $525,000 | 4.00% | NRO | NRO | |
| 12/1/26 | $545,000 | 4.00% | NRO | NRO | |
| 12/1/27 | $565,000 | 4.00% | NRO | NRO | |
| 12/1/28 | $585,000 | 4.00% | NRO | NRO | |
| 12/1/29 | $615,000 | 4.00% | NRO | NRO |
Other managers: J.P. Morgan Securities Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Advisors, TIC 3.4464%
Piper Jaffray, TIC 3.4742%
Robert W. Baird, TIC 3.4767%
Hutchinson Shockey, TIC 3.61%
Cronin, TIC 3.6676%
NEW JERSEY
Allendale Borough
Feb 10, 2010 . . . . . . $5,111,000
$4,165,000 General Improvement Bonds and $946,000 Water Utility Bonds (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2026.
Callable Feb 15, 2020 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 3.1401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $35,000 | 3.00% | 0.60% | ||
| 2/15/12 | $110,000 | 3.00% | 0.66% | ||
| 2/15/13 | $185,000 | 3.00% | 0.90% | ||
| 2/15/14 | $185,000 | 3.00% | 1.20% | ||
| 2/15/15 | $110,000 | 3.00% | 1.59% | ||
| 2/15/16 | $85,000 | 3.00% | 2.00% | ||
| 2/15/17 | $160,000 | 3.00% | 2.32% | ||
| 2/15/18 | $185,000 | 3.00% | 2.57% | ||
| 2/15/19 | $460,000 | 3.00% | 2.77% | ||
| 2/15/20 | $560,000 | 3.00% | 2.91% | ||
| 2/15/21 | $1,110,000 | 3.00% | 3.06% | ||
| 2/15/22 | $1,095,000 | 3.15% | 3.16% | ||
| 2/15/23 | $125,000 | 3.30% | 3.31% | ||
| 2/15/24 | $225,000 | 3.375% | 3.40% | ||
| 2/15/25 | $250,000 | 3.40% | 3.49% | ||
| 2/15/26 | $231,000 | 3.60% | 3.60% |
Other managers: Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.1868%
Janney Montgomery, NIC 3.2804%
NEW YORK
Evans-Brant (Lake Shore) Central School District
Feb 10, 2010 . . . . . . $5,600,000
Bond Anticipation Notes-2010 (Renewal Issue) (bank qualified).
Dated Feb 18, 2010.
Due Feb 17, 2011.
Purchased $5,600,000.00 by Jefferies, at 1.5%, plus $49,841.00, effective rate 0.6075%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.8205%
Oppenheimer, Effective Rate 0.8848%
J.P. Morgan Chase, Effective Rate 0.95%
Janney Montgomery, Effective Rate 1.124%
First Niagara Bank, Effective Rate 1.7%
M & T Bank, Effective Rate 1.85%
Heuvelton Central School District
Feb 10, 2010 . . . . . . $400,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Feb 24, 2010.
Due Jun 30, 2010.
Purchased $400,000.00 by J.P. Morgan Chase, at 1.11%, effective rate 1.11%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
NBT Bank, Effective Rate 1.7%
Community Bank, Effective Rate 2.99%
Long Beach (City)
Feb 10, 2010 . . . . . . $6,045,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Feb 25, 2010.
Due Jun 25, 2010.
Purchased $3,500,000.00 by J.P. Morgan Chase, at 0.43%, effective rate 0.43%.
Purchased $2,545,000.00 by Jefferies, at 1.0%, plus $4,402.91, effective rate 0.481%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.481%
Capital One, Effective Rate 0.51%
TD Securities, Effective Rate 0.523%
Janney Montgomery, Effective Rate 0.526%
J.P. Morgan Chase, Effective Rate 0.69%
TD Bank, N.A., Effective Rate 0.73%
Oppenheimer, Effective Rate 1.027%
Mexico Central School District
Feb 10, 2010 . . . . . . $416,500
School District (Serial Bonds), 2010 (bank qualified) (book entry).
Dated Feb 25, 2010.
Due Dec 1, 2010 to 2014.
Non-callable.
Winning bid: Pathfinder Bank, at n/a, NIC 2.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $76,500 | 2.60% | NRO | NRO | |
| 12/1/11 | $80,000 | 2.60% | NRO | NRO | |
| 12/1/12 | $85,000 | 2.60% | NRO | NRO | |
| 12/1/13 | $85,000 | 2.60% | NRO | NRO | |
| 12/1/14 | $90,000 | 2.60% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7376%
J.P. Morgan Chase, NIC 3.66%
Waverly Village
Feb 10, 2010 . . . . . . $1,825,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Feb 24, 2010.
Due Feb 24, 2011.
Purchased $1,825,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.8%
Janney Montgomery, Effective Rate 1.975%
Westchester County
Feb 10, 2010 . . . . . . $19,850,000
General Obligation Bonds-2010C-1 (Tax-Exempt) (book entry).
Dated Feb 17, 2010.
Due Jun 1, 2011 to 2019.
Non-callable.
Winning bid: Jefferies, at 106.9127, TIC 1.712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $3,360,000 | 2.00% | 0.35% | ||
| 6/1/12 | $3,355,000 | 5.00% | 0.65% | ||
| 6/1/13 | $3,355,000 | 5.00% | 0.90% | ||
| 6/1/14 | $3,355,000 | 5.00% | 1.21% | ||
| 6/1/15 | $1,285,000 | 2.00% | 1.60% | ||
| 6/1/16 | $1,285,000 | 2.00% | 1.97% | ||
| 6/1/17 | $1,285,000 | 2.25% | 2.28% | ||
| 6/1/18 | $1,285,000 | 2.50% | 2.58% | ||
| 6/1/19 | $1,285,000 | 3.00% | 2.76% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
TD Securities, TIC 1.719%
Morgan Keegan, TIC 1.72%
JPMorgan, TIC 1.7309%
Piper Jaffray, TIC 1.7367%
Janney Montgomery, TIC 1.7547%
Citigroup, TIC 1.7639%
BofA Merrill Lynch, TIC 1.7643%
Hutchinson Shockey, TIC 1.8074%
Wells Fargo Secs, TIC 1.8089%
Westchester County
Feb 10, 2010 . . . . . . $130,160,000
General Obligation Serial Bonds-2010B (book entry).
Dated Feb 17, 2010.
Due Jun 1, 2011 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: Barclays Capital, at 106.9438, TIC 2.44%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $9,230,000 | 2.00% | 0.25% | ||
| 6/1/12 | $9,505,000 | 3.00% | 0.60% | ||
| 6/1/13 | $9,800,000 | 3.00% | 0.85% | ||
| 6/1/14 | $10,100,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $10,430,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $10,805,000 | 3.00% | 1.92% | ||
| 6/1/17 | $11,185,000 | 3.00% | 2.23% | ||
| 6/1/18 | $11,585,000 | 5.00% | 2.50% | ||
| 6/1/19 | $11,235,000 | 5.00% | 2.70% | ||
| 6/1/20 | $11,635,000 | 3.00% | 2.84% | ||
| 6/1/21 | $12,080,000 | 3.00% | 2.95% | ||
| 6/1/22 | $12,570,000 | 3.00% | 3.04% |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 2.5045%
Merrill Lynch, TIC 2.5164%
JPMorgan, TIC 2.522%
Jefferies, TIC 2.5285%
Wells Fargo Secs, TIC 2.6384%
Morgan Stanley, TIC 2.6585%
Morgan Keegan, TIC 2.8339%
OKLAHOMA
Seminole County Independent School District No. 2 (Wewoka)
Feb 10, 2010 . . . . . . $170,000
Transportation Equipment Bonds of 2010 of 2009 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2012 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $40,000 | 3.875% | 1.25% | ||
| 4/1/13 | $40,000 | 1.50% | 1.50% | ||
| 4/1/14 | $40,000 | 1.75% | 1.75% | ||
| 4/1/15 | $50,000 | 2.00% | 2.00% |
In association with: First National Bank of Thomas.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 2.8484%
VIRGINIA
Norfolk (City)
Feb 10, 2010 . . . . . . $5,000,000
General Obligation Capital Improvement Bonds, Series 2010E (Tax-Exempt-Recovery Zone Facility Bonds) (book entry).
Dated Feb 25, 2010.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2018 at par.
Winning bid: BB&T Cap Mkts, at 101.5147, TIC 3.4403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $250,000 | 2.00% | 0.71% | ||
| 3/1/13 | $250,000 | 2.00% | 0.95% | ||
| 3/1/14 | $250,000 | 2.00% | 1.25% | ||
| 3/1/15 | $250,000 | 2.00% | 1.64% | ||
| 3/1/16 | $250,000 | 2.50% | 2.07% | ||
| 3/1/17 | $250,000 | 2.50% | 2.38% | ||
| 3/1/18 | $250,000 | 3.00% | 2.65% | ||
| 3/1/19 | $250,000 | 3.00% | 2.85% | ||
| 3/1/20 | $250,000 | 3.00% | 3.02% | ||
| 3/1/21 | $250,000 | 3.50% | 3.13% | ||
| 3/1/22 | $250,000 | 4.00% | 3.22% | ||
| 3/1/23 | $250,000 | 4.00% | 3.31% | ||
| 3/1/24 | $250,000 | 4.00% | 3.40% | ||
| 3/1/25 | $250,000 | 4.00% | 3.49% | ||
| 3/1/26 | $250,000 | 4.00% | 3.58% | ||
| 3/1/27 | $250,000 | 4.00% | 3.67% | ||
| 3/1/28 | $250,000 | 4.00% | 3.76% | ||
| 3/1/29 | $250,000 | 4.00% | 3.85% | ||
| 3/1/30 | $250,000 | 4.00% | 3.93% | ||
| 3/1/31 | $250,000 | 4.00% | 4.01% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Edward D. Jones, TIC 3.4693%
Wells Fargo Advisors, TIC 3.4835%
JPMorgan, TIC 3.5111%
Morgan Stanley, TIC 3.5724%
Morgan Keegan, TIC 3.6623%
Fidelity Capital, TIC 3.6712%
Raymond James, TIC 3.7263%
Virginia Public Building Authority
Feb 10, 2010 . . . . . . $60,520,000
Public Facilities Revenue Bonds, Series 2010A-1 (book entry).
Dated Feb 24, 2010.
Due Aug 1, 2011 to 2015.
Non-callable.
Winning bid: Wells Fargo Secs, at 111.8060, TIC 1.2125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $11,260,000 | 5.00% | S.B. | S.B. | |
| 8/1/12 | $11,600,000 | 5.00% | S.B. | S.B. | |
| 8/1/13 | $12,065,000 | 5.00% | 0.93% | ||
| 8/1/14 | $12,545,000 | 5.00% | 1.24% | ||
| 8/1/15 | $13,050,000 | 4.00% | 1.63% |
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Jefferies, TIC 1.2278%
Citigroup, TIC 1.2552%
JPMorgan, TIC 1.2642%
BofA Merrill Lynch, TIC 1.2787%
BB&T Cap Mkts, TIC 1.297%
Morgan Stanley, TIC 1.3765%
Stifel Nicolaus, TIC 1.3785%
Davenport, TIC 1.3866%
Barclays Capital, TIC 1.3884%
TD Securities, TIC 1.4069%
TAXABLE ISSUES
ALASKA
Fairbanks North Star Borough
Feb 10, 2010 . . . . . . $11,950,000
General Obligation School Bonds, 2010 Series M (Taxable Recovery Zone Economic Development Bonds) (book entry).
Dated Feb 26, 2010.
Due Jul 1, 2011 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.0340, TIC 4.8791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $835,000 | 1.00% | NRO | NRO | |
| 7/1/12 | $470,000 | 1.75% | NRO | NRO | |
| 7/1/13 | $475,000 | 2.20% | NRO | NRO | |
| 7/1/14 | $485,000 | 2.50% | NRO | NRO | |
| 7/1/15 | $495,000 | 3.25% | NRO | NRO | |
| 7/1/16 | $510,000 | 3.50% | NRO | NRO | |
| 7/1/17 | $530,000 | 4.125% | NRO | NRO | |
| 7/1/18 | $545,000 | 4.50% | NRO | NRO | |
| 7/1/19 | $565,000 | 4.70% | NRO | NRO | |
| 7/1/24 | $3,205,000 | 4.65% | NRO | NRO | |
| 7/1/26 | $1,455,000 | 5.60% | NRO | NRO | |
| 7/1/29 | $2,380,000 | 5.75% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., William Blair & Company, LLC, SAMCO Capital Markets, NW Capital Markets Inc., Crews & Associates, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Ramirez & Co., Inc., BB&T Capital Markets, Wedbush Morgan Securities, Vining-Sparks IBG, Limited Partnership.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
BMO Capital Markets, TIC 5.1013%
Hutchinson Shockey, TIC 5.1405%
Sterne Agee, TIC 5.2896%
ILLINOIS
Campton Township
Feb 9, 2010 . . . . . . $125,000
Taxable General Obligation Bonds, Series 2010A.
Dated Feb 25, 2010.
Due Dec 15, 2011.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 1.4092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $125,000 | 1.45% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Oppenheimer, TIC 3.25%
Bernardi Securities, TIC 3.989%
IOWA
Davenport (City)
Feb 10, 2010 . . . . . . $3,870,000
General Obligation Refunding Bonds, Taxable Series 2010C (book entry).
Dated Mar 22, 2010.
Due Jun 1, 2011 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.6286, TIC 3.8141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $275,000 | 2.00% | 1.00% | ||
| 6/1/12 | $305,000 | 2.00% | 1.40% | ||
| 6/1/13 | $310,000 | 3.00% | 2.00% | ||
| 6/1/14 | $320,000 | 3.00% | 2.45% | ||
| 6/1/15 | $330,000 | 4.00% | 3.00% | ||
| 6/1/16 | $345,000 | 4.00% | 3.36% | ||
| 6/1/17 | $360,000 | 4.00% | 3.75% | ||
| 6/1/18 | $375,000 | 4.00% | 4.00% | ||
| 6/1/19 | $400,000 | 4.10% | 4.15% | ||
| 6/1/20 | $415,000 | 4.25% | 4.30% | ||
| 6/1/21 | $435,000 | 4.30% | 4.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 3.8195%
Robert W. Baird, TIC 3.8399%
Vining-Sparks IBG, TIC 3.8678%
Cronin, TIC 3.9839%
Northland Securities, TIC 4.1013%
KENTUCKY
Butler County School District Finance Corporation
Feb 10, 2010 . . . . . . $1,880,000
School Building Revenue Bonds, Taxable Series 2010 (Build America Bonds-Direct Payment to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Mar 3, 2010.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2020 at par.
Winning bid: Ross Sinclaire, at 98.2188, NIC 3.3746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $160,000 | 4.60% | NRO | NRO | |
| 2/1/22 | $290,000 | 4.60% | NRO | NRO | |
| 2/1/23 | $300,000 | 4.70% | NRO | NRO | |
| 2/1/24 | $305,000 | 5.00% | NRO | NRO | |
| 2/1/25 | $325,000 | 5.00% | NRO | NRO | |
| 2/1/26 | $325,000 | 5.20% | NRO | NRO | |
| 2/1/27 | $105,000 | 5.40% | NRO | NRO | |
| 2/1/30 | $70,000 | 5.75% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 5.2059%
Raymond James, NIC 5.5291%
MAINE
Portland (City)
Feb 10, 2010 . . . . . . $3,500,000
Taxable 2010 Series B General Obligation Bonds (book entry).
Dated Mar 1, 2010.
Due Sep 1, 2012 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.5890, TIC 5.6755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/30 | $3,500,000 | 5.75% | NRO | NRO |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 6.2271%
Hutchinson Shockey, TIC 6.25%
Eastern Bk Cap Mkts, TIC 7.1458%
MINNESOTA
St. Paul (City)
Feb 10, 2010 . . . . . . $12,500,000
General Obligation Street Improvement Special Assessment Bonds, Series 2010C (Tax-Exempt or Taxable Build America Bonds) (book entry).
Dated Mar 3, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: M & I Bank, at n/a, TIC 3.2481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $250,000 | 0.80% | 0.80% | ||
| 11/1/11 | $255,000 | 1.25% | 1.25% | ||
| 5/1/12 | $255,000 | 1.40% | 1.40% | ||
| 11/1/12 | $255,000 | 1.70% | 1.70% | ||
| 5/1/13 | $255,000 | 1.85% | 1.85% | ||
| 11/1/13 | $260,000 | 2.25% | 2.25% | ||
| 5/1/14 | $260,000 | 2.40% | 2.40% | ||
| 11/1/14 | $265,000 | 2.70% | 2.70% | ||
| 5/1/15 | $265,000 | 2.85% | 2.85% | ||
| 11/1/15 | $270,000 | 3.10% | 3.10% | ||
| 5/1/16 | $275,000 | 3.25% | 3.25% | ||
| 11/1/16 | $275,000 | 3.45% | 3.45% | ||
| 5/1/17 | $280,000 | 3.60% | 3.60% | ||
| 11/1/17 | $285,000 | 3.85% | 3.85% | ||
| 5/1/18 | $290,000 | 4.05% | 4.05% | ||
| 11/1/18 | $290,000 | 4.20% | 4.20% | ||
| 5/1/19 | $295,000 | 4.25% | 4.25% | ||
| 11/1/19 | $300,000 | 4.35% | 4.35% | ||
| 5/1/20 | $305,000 | 4.40% | 4.40% | ||
| 11/1/20 | $310,000 | 4.45% | 4.45% | ||
| 11/1/21 | $635,000 | 4.65% | 4.65% | ||
| 11/1/22 | $655,000 | 4.75% | 4.75% | ||
| 11/1/23 | $680,000 | 4.85% | 4.85% | ||
| 11/1/24 | $705,000 | 4.95% | 4.95% | ||
| 11/1/25 | $725,000 | 5.15% | 5.15% | ||
| 11/1/26 | $755,000 | 5.35% | 5.35% | ||
| 11/1/27 | $780,000 | 5.45% | 5.45% | ||
| 11/1/28 | $805,000 | 5.55% | 5.55% | ||
| 5/1/30 | $1,265,000 | 5.75% | 5.75% |
Other managers: Sterne, Agee & Leach, Inc, Cronin & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.2823%
Piper Jaffray, TIC 3.5915%
VIRGINIA
Norfolk (City)
Feb 10, 2010 . . . . . . $5,000,000
General Obligation Capital Improvement Bonds, Series 2010F (Taxable-Recovery Zone Economic Development Bonds) (book entry).
Dated Feb 25, 2010.
Due Mar 1, 2012 to 2031.
The bonds shall be callable in accordance with the specification.
Winning bid: BB&T Cap Mkts, at 99.5250, TIC 4.8676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $250,000 | 1.30% | NRO | NRO | |
| 3/1/13 | $250,000 | 1.85% | NRO | NRO | |
| 3/1/14 | $250,000 | 2.50% | NRO | NRO | |
| 3/1/15 | $250,000 | 2.90% | NRO | NRO | |
| 3/1/16 | $250,000 | 3.40% | NRO | NRO | |
| 3/1/17 | $250,000 | 3.75% | NRO | NRO | |
| 3/1/18 | $250,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $250,000 | 4.35% | NRO | NRO | |
| 3/1/20 | $250,000 | 4.40% | NRO | NRO | |
| 3/1/21 | $250,000 | 4.50% | NRO | NRO | |
| 3/1/22 | $250,000 | 4.65% | NRO | NRO | |
| 3/1/23 | $250,000 | 4.80% | NRO | NRO | |
| 3/1/24 | $250,000 | 4.95% | NRO | NRO | |
| 3/1/25 | $250,000 | 5.05% | NRO | NRO | |
| 3/1/31 | $1,500,000 | 5.60% | NRO | NRO |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Edward D. Jones, TIC 4.9912%
Morgan Keegan, TIC 5.0871%
Wells Fargo Advisors, TIC 5.0995%
JPMorgan, TIC 5.4413%
Morgan Stanley, TIC 5.4877%
Citigroup, TIC 5.658%
Fidelity Capital, TIC 5.9724%
