ALABAMA
Alabama
Mar 23, 2010 . . . . . . $12,180,000
General Obligation Refunding Bonds, Series 2010-B (Alabama Forensic Sciences Bond Authority) (book entry).
Dated Apr 6, 2010.
Due Jun 1, 2012 to 2021.
Callable Dec 1, 2019 at par.
Winning bid: BofA Merrill Lynch, at 104.9433, TIC 2.6776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $520,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $1,125,000 | 3.00% | 1.05% | ||
| 6/1/14 | $1,145,000 | 4.00% | 1.40% | ||
| 6/1/15 | $1,195,000 | 4.00% | 1.74% | ||
| 6/1/16 | $1,240,000 | 4.00% | 2.18% | ||
| 6/1/17 | $1,290,000 | 4.00% | 2.49% | ||
| 6/1/18 | $1,340,000 | 4.00% | 2.77% | ||
| 6/1/19 | $1,395,000 | 3.00% | 2.97% | ||
| 6/1/20 | $1,435,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $1,495,000 | 3.00% | NRO | NRO |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Other bidders were:
FirstSouthwest, TIC 2.6782%
Wells Fargo Secs, TIC 2.7442%
Hutchinson Shockey, TIC 2.7715%
UBS Financial Svcs, TIC 2.775%
Morgan Stanley, TIC 2.789%
Morgan Keegan, TIC 2.8494%
Raymond James, TIC 2.8735%
Alabama
Mar 23, 2010 . . . . . . $37,765,000
General Obligation Refunding Bonds, Series 2010-A (Alabama Agricultural Development Authority) (book entry).
Dated Apr 6, 2010.
Due Jun 1, 2012 to 2021.
Callable Dec 1, 2019 at par.
Winning bid: FirstSouthwest, at 109.4045, TIC 2.6719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $1,680,000 | 4.00% | 0.79% | ||
| 6/1/13 | $3,640,000 | 3.00% | 1.05% | ||
| 6/1/14 | $3,690,000 | 3.00% | 1.34% | ||
| 6/1/15 | $3,750,000 | 3.00% | 1.70% | ||
| 6/1/16 | $3,830,000 | 4.00% | 2.14% | ||
| 6/1/17 | $3,925,000 | 4.00% | 2.44% | ||
| 6/1/18 | $4,035,000 | 4.00% | 2.73% | ||
| 6/1/19 | $4,155,000 | 4.00% | 2.92% | ||
| 6/1/20 | $4,445,000 | 5.00% | 3.06% | ||
| 6/1/21 | $4,615,000 | 5.00% | 3.17% |
Other managers: Stifel, Nicolaus & Co., Inc., BMO Capital Markets.
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Other bidders were:
BofA Merrill Lynch, TIC 2.7081%
Wells Fargo Secs, TIC 2.7487%
Morgan Stanley, TIC 2.7761%
BB&T Cap Mkts, TIC 2.7864%
Raymond James, TIC 2.8011%
Morgan Keegan, TIC 2.8211%
Citigroup, TIC 2.8223%
ARIZONA
Scottsdale (City)
Mar 23, 2010 . . . . . . $50,800,000
General Obligation Bonds, (Projects of 2000) Series 2010 (book entry).
Dated Apr 7, 2010.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: Citigroup, at 100.9384, TIC 3.7207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $950,000 | 2.00% | S.B. | S.B. | |
| 7/1/12 | $1,050,000 | 2.00% | S.B. | S.B. | |
| 7/1/13 | $1,150,000 | 2.00% | 0.93% | ||
| 7/1/14 | $1,250,000 | 3.00% | 1.27% | ||
| 7/1/15 | $1,400,000 | 3.00% | 1.66% | ||
| 7/1/16 | $1,550,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $1,750,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $1,900,000 | 4.00% | NRO | NRO | |
| 7/1/19 | $2,050,000 | 3.00% | 2.89% | ||
| 7/1/20 | $2,250,000 | 3.00% | 3.05% | ||
| 7/1/21 | $2,450,000 | 3.25% | 3.21% | ||
| 7/1/22 | $2,650,000 | 4.00% | 3.35% | ||
| 7/1/23 | $2,900,000 | 4.00% | 3.49% | ||
| 7/1/24 | $3,150,000 | 4.00% | NRO | NRO | |
| 7/1/25 | $3,400,000 | 4.00% | NRO | NRO | |
| 7/1/26 | $3,600,000 | 4.00% | NRO | NRO | |
| 7/1/27 | $3,900,000 | 4.00% | 3.92% | ||
| 7/1/28 | $4,150,000 | 4.00% | 4.01% | ||
| 7/1/29 | $4,500,000 | 4.00% | 4.10% | ||
| 7/1/30 | $4,800,000 | 4.00% | 4.18% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Robert W. Baird, TIC 3.7274%
BofA Merrill Lynch, TIC 3.7351%
Wells Fargo Secs, TIC 3.7536%
Prager Sealy, TIC 3.757%
Hutchinson Shockey, TIC 3.8087%
Scottsdale Municipal Property Corporation
Mar 23, 2010 . . . . . . $75,000,000
Excise Tax Revenue Bonds (Water and Sewer Improvements Project), Series 2010 (book entry).
Dated Apr 7, 2010.
Due Jul 1, 2012 to 2036.
Callable Jul 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 104.2146, TIC 4.2531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $180,000 | 3.00% | 0.69% | ||
| 7/1/13 | $300,000 | 3.00% | 0.95% | ||
| 7/1/14 | $440,000 | 4.00% | 1.32% | ||
| 7/1/15 | $590,000 | 4.00% | 1.61% | ||
| 7/1/16 | $740,000 | 4.00% | 2.05% | ||
| 7/1/17 | $910,000 | 4.00% | 2.36% | ||
| 7/1/18 | $1,100,000 | 4.00% | 2.64% | ||
| 7/1/19 | $1,290,000 | 4.00% | 2.84% | ||
| 7/1/20 | $1,500,000 | 4.00% | 3.00% | ||
| 7/1/21 | $1,730,000 | 4.00% | 3.16% | ||
| 7/1/22 | $1,970,000 | 4.00% | 3.30% | ||
| 7/1/23 | $2,220,000 | 4.00% | 3.44% | ||
| 7/1/24 | $2,500,000 | 4.00% | 3.59% | ||
| 7/1/25 | $2,790,000 | 4.00% | 3.69% | ||
| 7/1/26 | $3,100,000 | 4.00% | 3.78% | ||
| 7/1/27 | $3,440,000 | 4.00% | 3.87% | ||
| 7/1/28 | $3,790,000 | 4.00% | 3.96% | ||
| 7/1/29 | $4,170,000 | 4.00% | 4.05% | ||
| 7/1/30 | $4,570,000 | 4.00% | 4.13% | ||
| 7/1/33 | $16,400,000 | 5.00% | NRO | NRO | |
| 7/1/36 | $21,270,000 | 5.00% | NRO | NRO |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Wells Fargo Secs, TIC 4.2759%
JPMorgan, TIC 4.354%
Citigroup, TIC 4.366%
Robert W. Baird, TIC 4.3672%
Morgan Stanley, TIC 4.3837%
Barclays Capital, TIC 4.39%
Stone & Youngberg, TIC 4.4059%
Prager Sealy, TIC 4.4728%
BMO Capital Markets, TIC 4.4755%
ARKANSAS
Alma School District No. 30 of Crawford County
Mar 23, 2010 . . . . . . $11,870,000
Refunding Bonds(Arkansas State School District Credit Ehancement Program) (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jan 1, 2014 to 2038.
Callable Jan 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.8716, TIC 4.0867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $270,000 | 2.50% | NRO | NRO | |
| 1/1/15 | $320,000 | 2.50% | NRO | NRO | |
| 1/1/16 | $325,000 | 2.50% | NRO | NRO | |
| 1/1/17 | $335,000 | 2.50% | NRO | NRO | |
| 1/1/18 | $345,000 | 2.625% | NRO | NRO | |
| 1/1/19 | $350,000 | 2.75% | NRO | NRO | |
| 1/1/20 | $360,000 | 3.00% | NRO | NRO | |
| 1/1/21 | $375,000 | 3.25% | NRO | NRO | |
| 1/1/22 | $385,000 | 3.25% | NRO | NRO | |
| 1/1/23 | $395,000 | 3.50% | NRO | NRO | |
| 1/1/24 | $415,000 | 3.50% | NRO | NRO | |
| 1/1/25 | $425,000 | 3.625% | NRO | NRO | |
| 1/1/26 | $445,000 | 3.75% | NRO | NRO | |
| 1/1/28 | $945,000 | 4.00% | NRO | NRO | |
| 1/1/30 | $1,025,000 | 4.125% | NRO | NRO | |
| 1/1/32 | $1,120,000 | 4.25% | NRO | NRO | |
| 1/1/34 | $1,220,000 | 4.375% | NRO | NRO | |
| 1/1/36 | $1,340,000 | 4.375% | NRO | NRO | |
| 1/1/38 | $1,475,000 | 4.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.1968%
Sterne Agee, TIC 4.2508%
Stephens, TIC 4.3448%
CALIFORNIA
San Francisco Community College District
Mar 23, 2010 . . . . . . $15,640,000
2010 General Obligation Bonds (Election of 2005, Series C) (book entry).
Dated Apr 7, 2010.
Due Jun 15, 2010 to 2019.
Non-callable.
Winning bid: Stone & Youngberg, at 104.5079, TIC 2.1492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $3,595,000 | 3.00% | NRO | NRO | |
| 6/15/11 | $1,215,000 | 0.40% | NRO | NRO | |
| 6/15/12 | $1,220,000 | 0.75% | NRO | NRO | |
| 6/15/13 | $1,230,000 | 4.00% | 1.00% | ||
| 6/15/14 | $1,280,000 | 3.00% | 1.30% | ||
| 6/15/15 | $1,315,000 | 4.00% | 1.65% | ||
| 6/15/16 | $1,370,000 | 4.00% | NRO | NRO | |
| 6/15/17 | $1,425,000 | 3.00% | 2.40% | ||
| 6/15/18 | $1,465,000 | 4.00% | NRO | NRO | |
| 6/15/19 | $1,525,000 | 2.85% | NRO | NRO |
L.O.: Sidley Austin Brown & Wood, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Kitahata & Company, San Francisco, CA.
Other bidders were:
Hutchinson Shockey, TIC 2.1516%
UBS Financial Svcs, TIC 2.2178%
JPMorgan, TIC 2.2323%
FirstSouthwest, TIC 2.2335%
Robert W. Baird, TIC 2.2989%
Piper Jaffray, TIC 2.3342%
Morgan Stanley, TIC 2.4874%
Southwest Securities, TIC 2.4897%
CONNECTICUT
Watertown (Town)
Mar 23, 2010 . . . . . . $7,500,000
General Obligation Bonds, Issue of 2010 (book entry).
Dated Mar 15, 2010.
Due Mar 15, 2011 to 2030.
Callable Mar 15, 2017 at par.
Winning bid: UBS Financial Svcs, at 100.0000, TIC 3.4162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/11 | $375,000 | 2.00% | NRO | NRO | |
| 3/15/12 | $375,000 | 2.00% | NRO | NRO | |
| 3/15/13 | $375,000 | 2.25% | NRO | NRO | |
| 3/15/14 | $375,000 | 2.25% | NRO | NRO | |
| 3/15/15 | $375,000 | 2.25% | NRO | NRO | |
| 3/15/16 | $375,000 | 2.50% | NRO | NRO | |
| 3/15/17 | $375,000 | 3.00% | NRO | NRO | |
| 3/15/18 | $375,000 | 2.50% | NRO | NRO | |
| 3/15/19 | $375,000 | 3.00% | NRO | NRO | |
| 3/15/20 | $375,000 | 3.00% | NRO | NRO | |
| 3/15/21 | $375,000 | 3.125% | NRO | NRO | |
| 3/15/22 | $375,000 | 3.25% | NRO | NRO | |
| 3/15/23 | $375,000 | 3.375% | NRO | NRO | |
| 3/15/24 | $375,000 | 3.50% | NRO | NRO | |
| 3/15/25 | $375,000 | 3.625% | NRO | NRO | |
| 3/15/26 | $375,000 | 4.00% | NRO | NRO | |
| 3/15/27 | $375,000 | 4.00% | NRO | NRO | |
| 3/15/28 | $375,000 | 4.00% | NRO | NRO | |
| 3/15/29 | $375,000 | 4.00% | NRO | NRO | |
| 3/15/30 | $375,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Wells Fargo Advisors.
In association with: Wiley Bros.-Aintree Capital LLC., Winslow, Evans & Crocker.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Other bidders were:
Morgan Stanley, TIC 3.4984%
Robert W. Baird, TIC 3.5592%
Watertown (Town)
Mar 23, 2010 . . . . . . $15,500,000
Bond Anticipation Notes (book entry).
Dated Mar 31, 2010.
Due Mar 30, 2011.
Purchased $15,500,000.00 by Eastern Bank, at 1.25%, plus $139,221.00, effective rate 0.3518%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.427%
JPMorgan, Effective Rate 0.433%
Beneficial Bk, Effective Rate 0.454%
TD Securities, Effective Rate 0.4574%
Janney Montgomery, Effective Rate 0.585%
GEORGIA
Cobb County
Mar 23, 2010 . . . . . . $113,500,000
General Obligation Tax Anticipation Notes, Series 2010 (book entry).
Dated Apr 6, 2010.
Due Dec 30, 2010.
Purchased $113,500,000.00 by Wells Fargo Secs, at 1.5%, plus $1,021,500.00, effective rate 0.2727%.
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
JPMorgan, Effective Rate 0.2832%
Barclays Capital, Effective Rate 0.2923%
Citigroup, Effective Rate 0.2936%
Morgan Stanley, Effective Rate 0.3014%
BofA Merrill Lynch, Effective Rate 0.3055%
Jefferies, Effective Rate 0.3091%
Piper Jaffray, Effective Rate 0.3245%
Southwest Securities, Effective Rate 0.3341%
Janney Montgomery, Effective Rate 0.3641%
Beneficial Bk, Effective Rate 0.4214%
ILLINOIS
Homer Community Consolidated School District No. 33-C
Mar 23, 2010 . . . . . . $9,800,000
Debt Certificates, Series 2010 (bank qualified) (book entry).
Dated Apr 13, 2010.
Due Dec 1, 2010 to 2015.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.6869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $1,345,000 | 2.00% | 0.50% | ||
| 12/1/11 | $1,410,000 | 2.00% | 0.84% | ||
| 12/1/12 | $1,445,000 | 2.50% | 1.10% | ||
| 12/1/13 | $1,480,000 | 3.00% | 1.40% | ||
| 12/1/14 | $1,525,000 | 3.00% | 1.72% | ||
| 12/1/15 | $2,595,000 | 3.125% | 2.02% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 1.715%
Wells Fargo Secs, TIC 1.8035%
JPMorgan, TIC 1.8378%
BMO Capital Markets, TIC 1.8453%
M&I Marshall, TIC 1.8924%
Hutchinson Shockey, TIC 1.9664%
Vining-Sparks IBG, TIC 2.1053%
IOWA
Emmetsburg (City)
Mar 22, 2010 . . . . . . $1,760,000
General Obligation Corporate Purpose and Refunding Notes, Series 2010 (bank qualified) (book entry).
Dated May 4, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 102.3766, TIC 2.5822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $245,000 | 3.00% | 0.75% | ||
| 6/1/12 | $255,000 | 3.00% | 1.10% | ||
| 6/1/13 | $260,000 | 3.00% | 1.35% | ||
| 6/1/14 | $270,000 | 3.00% | 1.60% | ||
| 6/1/15 | $220,000 | 3.00% | 1.95% | ||
| 6/1/16 | $100,000 | 3.00% | 2.40% | ||
| 6/1/17 | $105,000 | 3.00% | 2.75% | ||
| 6/1/18 | $100,000 | 3.25% | 3.05% | ||
| 6/1/19 | $100,000 | 3.50% | 3.25% | ||
| 6/1/20 | $105,000 | 3.50% | 3.40% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Cronin & Co., Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.5948%
Hutchinson Shockey, TIC 2.6316%
UMB Bank, TIC 2.645%
Bernardi Securities, TIC 2.687%
Mount Pleasant Community School District
Mar 23, 2010 . . . . . . $1,440,000
General Obligation School Refunding Bonds Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due May 1, 2011 to 2017.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $110,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $105,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $105,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $110,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $110,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $115,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $785,000 | 3.00% | NRO | NRO |
Other managers: Wayland State Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.8622%
D.A. Davidson, TIC 2.905%
Hutchinson Shockey, TIC 2.9623%
Northland Securities, TIC 2.9709%
North Mahaska Community School District
Mar 23, 2010 . . . . . . $1,265,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 27, 2010.
Due May 1, 2011 to 2017.
Callable May 1, 2014 at par.
Winning bid: Country Club Bank, at 100.4900, TIC 2.1107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $370,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $370,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $105,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $100,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $110,000 | 2.15% | NRO | NRO | |
| 5/1/16 | $105,000 | 2.55% | NRO | NRO | |
| 5/1/17 | $105,000 | 2.90% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.2213%
D.A. Davidson, TIC 2.3156%
Hutchinson Shockey, TIC 2.3469%
Northland Securities, TIC 2.7321%
KANSAS
Haysville (City)
Mar 22, 2010 . . . . . . $4,055,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2019 at par.
Winning bid: UMB Bank, at 100.0000, NIC 3.7944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $190,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $270,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $275,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $285,000 | 2.50% | NRO | NRO | |
| 10/1/15 | $290,000 | 3.00% | NRO | NRO | |
| 10/1/16 | $305,000 | 3.00% | NRO | NRO | |
| 10/1/17 | $315,000 | 3.25% | NRO | NRO | |
| 10/1/18 | $325,000 | 3.25% | NRO | NRO | |
| 10/1/19 | $340,000 | 3.50% | NRO | NRO | |
| 10/1/20 | $350,000 | 3.40% | NRO | NRO | |
| 10/1/21 | $115,000 | 3.60% | NRO | NRO | |
| 10/1/22 | $125,000 | 3.75% | NRO | NRO | |
| 10/1/23 | $125,000 | 4.00% | NRO | NRO | |
| 10/1/24 | $130,000 | 4.25% | NRO | NRO | |
| 10/1/25 | $140,000 | 4.50% | NRO | NRO | |
| 10/1/30 | $475,000 | 5.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 4.0868%
George K. Baum, NIC 4.2363%
KENTUCKY
Ohio County School District Finance Corporation
Mar 23, 2010 . . . . . . $930,000
School Building Refunding Revenue Bonds, Series of 2010 (bank qualified) (book entry).
Dated Apr 27, 2010.
Due Jan 1, 2011 to 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 99.2906, NIC 2.6912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $100,000 | 1.00% | NRO | NRO | |
| 1/1/12 | $95,000 | 1.20% | NRO | NRO | |
| 1/1/13 | $100,000 | 1.50% | NRO | NRO | |
| 1/1/14 | $100,000 | 1.80% | NRO | NRO | |
| 1/1/15 | $100,000 | 2.00% | NRO | NRO | |
| 1/1/16 | $100,000 | 2.40% | NRO | NRO | |
| 1/1/17 | $105,000 | 2.90% | NRO | NRO | |
| 1/1/18 | $110,000 | 3.00% | NRO | NRO | |
| 1/1/19 | $120,000 | 3.10% | NRO | NRO |
Other managers: Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., PNC Capital Markets.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.9089%
Fifth Third Sec, NIC 2.9709%
Morgan Keegan, NIC 3.1489%
MASSACHUSETTS
Ipswich (Town)
Mar 23, 2010 . . . . . . $800,000
General Obligation Bond Anticipation Notes (Renewal and New Money) (bank qualified).
Dated Apr 1, 2010.
Due Oct 6, 2010.
Purchased $800,000.00 by Eastern Bank, at 1.25%, plus $1,874.67, effective rate 0.794%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.8608%
TD Bank, N.A., Effective Rate 0.8908%
Ipswich (Town)
Mar 23, 2010 . . . . . . $2,875,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2025.
Callable Apr 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 102.7485, TIC 2.9517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $355,000 | 2.00% | 0.50% | ||
| 4/1/12 | $330,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $310,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $310,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $245,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $180,000 | 2.25% | NRO | NRO | |
| 4/1/17 | $180,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $180,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $180,000 | 5.00% | NRO | NRO | |
| 4/1/20 | $105,000 | 5.00% | NRO | NRO | |
| 4/1/21 | $100,000 | 3.25% | NRO | NRO | |
| 4/1/22 | $100,000 | 3.375% | NRO | NRO | |
| 4/1/23 | $100,000 | 3.50% | NRO | NRO | |
| 4/1/24 | $100,000 | 3.50% | NRO | NRO | |
| 4/1/25 | $100,000 | 3.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors, Sterne, Agee & Leach, Inc.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.9969%
New Bedford (City)
Mar 23, 2010 . . . . . . $14,960,000
General Obligation State Qualified Refunding Bonds (book entry).
Dated Apr 15, 2010.
Due Mar 1, 2012 to 2021.
Non-callable.
Winning bid: BofA Merrill Lynch, at 112.8437, TIC 2.9532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $2,190,000 | 4.00% | 0.89% | ||
| 3/1/13 | $2,190,000 | 4.00% | 1.13% | ||
| 3/1/19 | $3,370,000 | 5.00% | 2.94% | ||
| 3/1/20 | $3,525,000 | 5.00% | 3.10% | ||
| 3/1/21 | $3,685,000 | 5.00% | 3.21% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.2204%
FirstSouthwest, TIC 3.2239%
Robert W. Baird, TIC 3.3491%
Wrentham (Town)
Mar 23, 2010 . . . . . . $1,142,606
General Obligation Water Bonds (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Raymond James, at 100.8518, TIC 3.4097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $62,606 | 2.00% | 0.50% | ||
| 4/1/12 | $60,000 | 2.00% | 0.75% | ||
| 4/1/13 | $60,000 | 2.00% | 1.00% | ||
| 4/1/14 | $60,000 | 2.00% | 1.35% | ||
| 4/1/15 | $60,000 | 2.00% | 1.65% | ||
| 4/1/16 | $60,000 | 3.00% | 2.20% | ||
| 4/1/17 | $60,000 | 3.00% | 2.50% | ||
| 4/1/18 | $60,000 | 3.00% | 2.75% | ||
| 4/1/19 | $55,000 | 3.00% | 2.90% | ||
| 4/1/20 | $55,000 | 3.50% | 3.00% | ||
| 4/1/21 | $55,000 | 3.50% | 3.10% | ||
| 4/1/22 | $55,000 | 3.50% | 3.20% | ||
| 4/1/23 | $55,000 | 3.50% | 3.30% | ||
| 4/1/24 | $55,000 | 3.50% | 3.40% | ||
| 4/1/25 | $55,000 | 4.00% | 3.50% | ||
| 4/1/26 | $55,000 | 4.00% | 3.60% | ||
| 4/1/27 | $55,000 | 4.00% | 3.70% | ||
| 4/1/28 | $55,000 | 4.00% | 3.80% | ||
| 4/1/29 | $55,000 | 4.00% | 3.90% | ||
| 4/1/30 | $55,000 | 4.00% | 4.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.4769%
Eastern Bk Cap Mkts, TIC 3.7952%
MICHIGAN
Portage (City)
Mar 23, 2010 . . . . . . $2,575,000
General Obligation Limited Tax City Share Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Dec 1, 2010 to 2022.
Non-callable.
Winning bid: Wells Fargo Advisors, at 99.6172, TIC 2.8593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $290,000 | 2.00% | 0.80% | ||
| 12/1/11 | $255,000 | 2.00% | 1.00% | ||
| 12/1/12 | $275,000 | 2.00% | 1.25% | ||
| 12/1/13 | $155,000 | 2.00% | 1.50% | ||
| 12/1/14 | $255,000 | 2.00% | 1.75% | ||
| 12/1/15 | $265,000 | 2.00% | 2.10% | ||
| 12/1/16 | $195,000 | 2.50% | 2.55% | ||
| 12/1/17 | $205,000 | 2.80% | 2.85% | ||
| 12/1/18 | $190,000 | 3.00% | 3.10% | ||
| 12/1/19 | $150,000 | 3.25% | 3.30% | ||
| 12/1/20 | $125,000 | 3.375% | 3.45% | ||
| 12/1/21 | $105,000 | 3.625% | 3.625% | ||
| 12/1/22 | $110,000 | 3.75% | 3.75% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Chemical Bk, TIC 2.8835%
Fifth Third Sec, TIC 2.9458%
Robert W. Baird, TIC 3.0511%
Hutchinson Shockey, TIC 3.2232%
PNC Capital Markets, TIC 3.2395%
Walker (City)
Mar 23, 2010 . . . . . . $825,000
Michigan Transportation Fund Bonds, Series 2010 (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2011 to 2019.
Non-callable.
Winning bid: Bernardi Securities, at 98.5000, TIC 2.9851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $80,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $85,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $85,000 | 2.25% | NRO | NRO | |
| 6/1/14 | $90,000 | 2.25% | NRO | NRO | |
| 6/1/15 | $90,000 | 2.25% | NRO | NRO | |
| 6/1/16 | $95,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $95,000 | 2.75% | NRO | NRO | |
| 6/1/18 | $100,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $105,000 | 3.20% | NRO | NRO |
Other managers: Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Comerica Securities.
L.O.: Varnum, Riddering, Schmidt & Howlett, LLP, Grand Rapids, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Robert W. Baird, TIC 3.0769%
MINNESOTA
Minnesota Public Facilities Authority
Mar 23, 2010 . . . . . . $310,045,000
State Revolving Fund Revenue Bonds, Series 2010A (book entry).
Dated Apr 1, 2010.
Due Mar 1, 2011 to 2027.
Callable Mar 1, 2020 at par.
Winning bid: JPMorgan, at 116.1600, TIC 3.0955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $1,855,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $9,995,000 | 5.00% | NRO | NRO | |
| 3/1/13 | $10,180,000 | 5.00% | 0.88% | ||
| 3/1/14 | $14,250,000 | 5.00% | 1.17% | ||
| 3/1/15 | $7,865,000 | 5.00% | 1.51% | ||
| 3/1/16 | $7,150,000 | 5.00% | 1.98% | ||
| 3/1/17 | $5,525,000 | 5.00% | 2.29% | ||
| 3/1/18 | $14,020,000 | 5.00% | 2.57% | ||
| 3/1/19 | $14,130,000 | 5.00% | 2.77% | ||
| 3/1/20 | $37,145,000 | 5.00% | 2.92% | ||
| 3/1/21 | $43,030,000 | 5.00% | 3.03% | ||
| 3/1/22 | $46,960,000 | 5.00% | 3.12% | ||
| 3/1/23 | $27,530,000 | 5.00% | 3.19% | ||
| 3/1/24 | $22,010,000 | 5.00% | 3.29% | ||
| 3/1/25 | $23,950,000 | 5.00% | NRO | NRO | |
| 3/1/26 | $12,785,000 | 5.00% | NRO | NRO | |
| 3/1/27 | $11,665,000 | 5.00% | NRO | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 3.1356%
Citigroup, TIC 3.142%
BofA Merrill Lynch, TIC 3.1721%
Wells Fargo Secs, TIC 3.1849%
Barclays Capital, TIC 3.1875%
Piper Jaffray, TIC 3.2151%
MISSISSIPPI
Leflore County
Mar 22, 2010 . . . . . . $2,315,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2025.
Callable Apr 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, NIC 2.995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $115,000 | 3.25% | NRO | NRO | |
| 4/1/12 | $120,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $125,000 | 2.75% | NRO | NRO | |
| 4/1/14 | $130,000 | 2.50% | NRO | NRO | |
| 4/1/15 | $135,000 | 2.50% | NRO | NRO | |
| 4/1/16 | $140,000 | 2.50% | NRO | NRO | |
| 4/1/17 | $145,000 | 2.50% | NRO | NRO | |
| 4/1/18 | $150,000 | 2.50% | NRO | NRO | |
| 4/1/19 | $160,000 | 2.75% | NRO | NRO | |
| 4/1/20 | $165,000 | 3.00% | NRO | NRO | |
| 4/1/21 | $170,000 | 3.00% | NRO | NRO | |
| 4/1/22 | $180,000 | 3.125% | NRO | NRO | |
| 4/1/23 | $185,000 | 3.25% | NRO | NRO | |
| 4/1/24 | $195,000 | 3.25% | NRO | NRO | |
| 4/1/25 | $200,000 | 3.375% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
MISSOURI
St. Louis County
Mar 23, 2010 . . . . . . $63,125,000
Special Obligation Bonds (Emergency Communications Systems) Series 2010A (book entry).
Dated Apr 15, 2010.
Due Dec 1, 2012 to 2026.
Callable Dec 1, 2020 at par.
Winning bid: Jefferies, at n/a, TIC 3.2422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $3,760,000 | 5.00% | 0.89% | ||
| 12/1/13 | $3,770,000 | 5.00% | 1.13% | ||
| 12/1/14 | $3,795,000 | 5.00% | 1.45% | ||
| 12/1/15 | $3,840,000 | 2.00% | 1.83% | ||
| 12/1/16 | $3,890,000 | 2.25% | 2.25% | ||
| 12/1/17 | $3,955,000 | 5.00% | 2.53% | ||
| 12/1/18 | $4,040,000 | 5.00% | NRO | NRO | |
| 12/1/19 | $4,140,000 | 5.00% | NRO | NRO | |
| 12/1/20 | $4,255,000 | 5.00% | 3.13% | ||
| 12/1/21 | $4,380,000 | 3.25% | 3.35% | ||
| 12/1/22 | $4,515,000 | 3.375% | 3.46% | ||
| 12/1/23 | $4,665,000 | 3.50% | 3.54% | ||
| 12/1/24 | $4,825,000 | 3.625% | 3.64% | ||
| 12/1/25 | $4,995,000 | 3.625% | 3.72% | ||
| 12/1/26 | $4,300,000 | 3.75% | 3.83% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Morgan Stanley, TIC 3.372%
BofA Merrill Lynch, TIC 3.4003%
Robert W. Baird, TIC 3.4255%
Wells Fargo Secs, TIC 3.5767%
Hutchinson Shockey, TIC 3.8791%
NEW JERSEY
Englewood Cliffs Borough
Mar 23, 2010 . . . . . . $1,500,000
General Improvement Bond Anticipation Notes (bank qualified).
Dated Mar 30, 2010.
Due Mar 30, 2011.
Purchased $1,500,000.00 by Jefferies, at 1.5%, plus $10,411.00, effective rate 0.8059%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8187%
Valley National Bank, Effective Rate 0.82%
Beneficial Bk, Effective Rate 0.929%
Oppenheimer, Effective Rate 0.9815%
Janney Montgomery, Effective Rate 1.15%
Bank of America, Effective Rate 2.03%
Secaucus (Town)
Mar 23, 2010 . . . . . . $15,608,000
General Improvement Bonds (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2029.
Callable Apr 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.6677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $200,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $250,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $250,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $475,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $525,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $550,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $620,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $1,000,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $1,040,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $1,050,000 | 3.25% | NRO | NRO | |
| 4/1/21 | $1,050,000 | 3.50% | NRO | NRO | |
| 4/1/22 | $1,050,000 | 3.625% | NRO | NRO | |
| 4/1/23 | $1,050,000 | 3.75% | NRO | NRO | |
| 4/1/24 | $1,050,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $1,050,000 | 4.00% | NRO | NRO | |
| 4/1/26 | $1,100,000 | 4.00% | NRO | NRO | |
| 4/1/27 | $1,100,000 | 4.00% | NRO | NRO | |
| 4/1/28 | $1,100,000 | 4.00% | NRO | NRO | |
| 4/1/29 | $1,098,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Suplee, Clooney & Company, Westfield, NJ.
Other bidders were:
Janney Montgomery, NIC 3.6864%
Robert W. Baird, NIC 3.707%
Washington Borough
Mar 23, 2010 . . . . . . $2,000,000
Tax Anticipation Notes (bank qualified).
Dated Mar 31, 2010.
Due Mar 31, 2011.
Purchased $2,000,000.00 by Beneficial Bk, at 1.75%, plus $6,160.00, effective rate 1.442%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.48%
Janney Montgomery, Effective Rate 1.575%
Oppenheimer, Effective Rate 1.704%
NEW YORK
East Rochester Union Free School District
Mar 23, 2010 . . . . . . $5,353,140
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Mar 15, 2010.
Due Mar 15, 2011 to 2025.
Callable Mar 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/11 | $288,140 | 2.00% | NRO | NRO | |
| 3/15/12 | $295,000 | 2.00% | NRO | NRO | |
| 3/15/13 | $300,000 | 2.00% | NRO | NRO | |
| 3/15/14 | $310,000 | 2.00% | NRO | NRO | |
| 3/15/15 | $315,000 | 2.00% | NRO | NRO | |
| 3/15/16 | $325,000 | 2.50% | NRO | NRO | |
| 3/15/17 | $340,000 | 2.75% | NRO | NRO | |
| 3/15/18 | $355,000 | 3.00% | NRO | NRO | |
| 3/15/19 | $365,000 | 3.125% | NRO | NRO | |
| 3/15/20 | $380,000 | 3.125% | NRO | NRO | |
| 3/15/21 | $390,000 | 3.25% | NRO | NRO | |
| 3/15/22 | $400,000 | 3.25% | NRO | NRO | |
| 3/15/23 | $415,000 | 3.50% | NRO | NRO | |
| 3/15/24 | $430,000 | 4.00% | NRO | NRO | |
| 3/15/25 | $445,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.4912%
Marilla (Town)
Mar 23, 2010 . . . . . . $1,365,541
Bond Anticipation Notes for Various Purposes- 2010 (bank qualified).
Dated Apr 1, 2010.
Due Apr 1, 2011.
Purchased $1,365,540.00 by J.P. Morgan Chase, at 1.46%, effective rate 1.46%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.825%
Oppenheimer, Effective Rate 1.9168%
Mount Kisco Village
Mar 23, 2010 . . . . . . $3,600,000
Refunding Serial Bonds - 2010 (bank qualified) (book entry).
Dated Apr 13, 2010.
Due Aug 15, 2010 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.5074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $250,000 | 3.00% | NRO | NRO | |
| 8/15/11 | $355,000 | 1.75% | NRO | NRO | |
| 8/15/12 | $685,000 | 4.00% | NRO | NRO | |
| 8/15/13 | $700,000 | 1.50% | NRO | NRO | |
| 8/15/14 | $725,000 | 4.00% | NRO | NRO | |
| 8/15/15 | $515,000 | 4.00% | NRO | NRO | |
| 8/15/16 | $370,000 | 2.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 1.94%
Penfield (Town)
Mar 23, 2010 . . . . . . $147,500
Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated Apr 15, 2010.
Due Dec 15, 2011 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $47,500 | 2.375% | NRO | NRO | |
| 12/15/12 | $50,000 | 2.375% | NRO | NRO | |
| 12/15/13 | $50,000 | 2.50% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
M & T Bank, NIC 3.33%
Port Chester Village
Mar 23, 2010 . . . . . . $3,756,000
Public Improvement Serial Bonds, Series 2010A (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2012 to 2026.
Callable Apr 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.4915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $196,000 | 2.00% | NRO | NRO | AGM |
| 4/1/13 | $200,000 | 1.75% | NRO | NRO | AGM |
| 4/1/14 | $210,000 | 1.75% | NRO | NRO | AGM |
| 4/1/15 | $215,000 | 2.00% | NRO | NRO | AGM |
| 4/1/16 | $225,000 | 2.25% | NRO | NRO | AGM |
| 4/1/17 | $230,000 | 5.00% | NRO | NRO | AGM |
| 4/1/18 | $240,000 | 3.00% | NRO | NRO | AGM |
| 4/1/19 | $245,000 | 5.00% | NRO | NRO | AGM |
| 4/1/20 | $255,000 | 3.125% | NRO | NRO | AGM |
| 4/1/21 | $265,000 | 3.25% | NRO | NRO | AGM |
| 4/1/22 | $275,000 | 3.375% | NRO | NRO | AGM |
| 4/1/23 | $285,000 | 3.50% | NRO | NRO | AGM |
| 4/1/24 | $295,000 | 4.00% | NRO | NRO | AGM |
| 4/1/25 | $305,000 | 4.00% | NRO | NRO | AGM |
| 4/1/26 | $315,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Hutchinson Shockey, TIC 3.7901%
Southampton (Village)
Mar 23, 2010 . . . . . . $5,900,000
Firehouse Serial Bonds-2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $215,000 | 3.125% | NRO | NRO | |
| 4/1/12 | $225,000 | 3.125% | NRO | NRO | |
| 4/1/13 | $230,000 | 3.125% | NRO | NRO | |
| 4/1/14 | $235,000 | 3.125% | NRO | NRO | |
| 4/1/15 | $245,000 | 3.125% | NRO | NRO | |
| 4/1/16 | $250,000 | 3.125% | NRO | NRO | |
| 4/1/17 | $260,000 | 3.125% | NRO | NRO | |
| 4/1/18 | $265,000 | 3.125% | NRO | NRO | |
| 4/1/19 | $275,000 | 3.125% | NRO | NRO | |
| 4/1/20 | $285,000 | 3.125% | NRO | NRO | |
| 4/1/21 | $290,000 | 3.125% | NRO | NRO | |
| 4/1/22 | $300,000 | 3.25% | NRO | NRO | |
| 4/1/23 | $310,000 | 3.375% | NRO | NRO | |
| 4/1/24 | $320,000 | 3.50% | NRO | NRO | |
| 4/1/25 | $330,000 | 3.625% | NRO | NRO | |
| 4/1/26 | $345,000 | 3.875% | NRO | NRO | |
| 4/1/27 | $360,000 | 3.875% | NRO | NRO | |
| 4/1/28 | $370,000 | 3.875% | NRO | NRO | |
| 4/1/29 | $385,000 | 3.875% | NRO | NRO | |
| 4/1/30 | $405,000 | 3.875% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, NIC 3.6269%
FirstSouthwest, NIC 3.6938%
Robert W. Baird, NIC 3.7608%
Bernardi Securities, NIC 3.7772%
FTN Fin Cap Mkts, NIC 3.8489%
Taconic Hills Central School District at Craryville
Mar 23, 2010 . . . . . . $308,800
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Mar 30, 2010.
Due Mar 30, 2011.
Purchased $308,800.00 by J.P. Morgan Chase, at 1.3%, effective rate 1.3%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.59%
Oppenheimer, Effective Rate 2.4806%
OKLAHOMA
Haskell County Independent School District No. 43 (Keota)
Mar 23, 2010 . . . . . . $270,000
Transportation Equipment Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.6016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $65,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $65,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $65,000 | 2.25% | NRO | NRO | |
| 5/1/15 | $75,000 | 2.50% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.8138%
Tulsa County Independent School District No. 10 (Berryhill)
Mar 23, 2010 . . . . . . $855,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.6866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $210,000 | 1.50% | NRO | NRO | |
| 5/1/13 | $210,000 | 1.30% | NRO | NRO | |
| 5/1/14 | $210,000 | 1.65% | NRO | NRO | |
| 5/1/15 | $225,000 | 2.00% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.8537%
Country Club Bank, NIC 1.9808%
UMB Bank, NIC 2.0794%
PENNSYLVANIA
Abington School District
Mar 23, 2010 . . . . . . $6,840,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due May 15, 2011 to 2024.
Callable May 15, 2015 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.1647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $100,000 | 3.00% | 0.66% | ||
| 5/15/12 | $435,000 | 3.00% | 1.00% | ||
| 5/15/13 | $450,000 | 3.00% | 1.24% | ||
| 5/15/14 | $460,000 | 3.00% | 1.54% | ||
| 5/15/15 | $475,000 | 3.00% | 1.88% | ||
| 5/15/16 | $490,000 | 2.25% | 2.32% | ||
| 5/15/17 | $495,000 | 2.50% | 2.65% | ||
| 5/15/18 | $510,000 | 2.75% | 2.94% | ||
| 5/15/19 | $530,000 | 3.00% | 3.14% | ||
| 5/15/20 | $540,000 | 3.20% | 3.31% | ||
| 5/15/21 | $555,000 | 3.30% | 3.42% | ||
| 5/15/22 | $580,000 | 3.40% | 3.52% | ||
| 5/15/23 | $595,000 | 3.50% | 3.61% | ||
| 5/15/24 | $625,000 | 3.60% | 3.72% |
In association with: Wells Fargo Advisors.
L.O.: Duane Morris, LLP, Philadelphia, PA.
F.A.: Robert W. Baird & Co., Inc., Exton, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.2498%
Janney Montgomery, TIC 3.2706%
Boenning&Scattergood, TIC 3.3904%
UBS Financial Svcs, TIC 3.3904%
Saucon Valley School District
Mar 23, 2010 . . . . . . $4,555,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Apr 26, 2010.
Due Nov 15, 2011 to 2023.
Callable May 15, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.5439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/14 | $30,000 | 2.00% | NRO | NRO | |
| 11/15/15 | $30,000 | 2.00% | NRO | NRO | |
| 11/15/16 | $30,000 | 2.25% | NRO | NRO | |
| 11/15/17 | $575,000 | 3.25% | NRO | NRO | |
| 11/15/18 | $595,000 | 3.25% | NRO | NRO | |
| 11/15/19 | $615,000 | 3.25% | NRO | NRO | |
| 11/15/20 | $635,000 | 3.50% | NRO | NRO | |
| 11/15/21 | $655,000 | 3.50% | NRO | NRO | |
| 11/15/22 | $685,000 | 3.50% | NRO | NRO | |
| 11/15/23 | $705,000 | 3.625% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.5637%
BNY Mellon Cap Mkts, TIC 3.578%
Robert W. Baird, TIC 3.644%
Boenning&Scattergood, TIC 3.7387%
SOUTH CAROLINA
South Carolina
Mar 23, 2010 . . . . . . $170,000,000
General Obligation State Economic Development Bonds, Series 2010A (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2025.
Callable Apr 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 100.9342, NIC 3.2693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $5,500,000 | 5.00% | NRO | NRO | |
| 4/1/12 | $5,525,000 | 4.00% | NRO | NRO | |
| 4/1/13 | $5,575,000 | 5.00% | 0.90% | ||
| 4/1/14 | $5,650,000 | 5.00% | 1.20% | ||
| 4/1/15 | $5,755,000 | 3.50% | NRO | NRO | |
| 4/1/16 | $7,815,000 | 5.00% | 1.96% | ||
| 4/1/17 | $8,005,000 | 5.00% | 2.27% | ||
| 4/1/18 | $8,210,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $6,680,000 | 5.00% | 2.74% | ||
| 4/1/20 | $6,960,000 | 5.00% | 2.90% | ||
| 4/1/21 | $18,880,000 | 5.00% | 3.00% | ||
| 4/1/22 | $27,150,000 | 4.00% | 3.24% | ||
| 4/1/23 | $9,645,000 | 2.00% | 3.74% | ||
| 4/1/24 | $29,980,000 | 2.00% | 3.84% | ||
| 4/1/25 | $18,670,000 | 2.00% | NRO | NRO |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Municipal Official(s).
Other bidders were:
Barclays Capital, NIC 3.2768%
JPMorgan, NIC 3.3521%
Wells Fargo Secs, NIC 3.5155%
Morgan Stanley, NIC 3.5624%
WISCONSIN
Horicon (City)
Mar 23, 2010 . . . . . . $2,200,000
Water System Revenue Bonds, Series 2010B (bank qualified) (book entry).
Dated Apr 8, 2010.
Due May 1, 2011 to 2029.
Callable May 1, 2020 at par.
Winning bid: Bernardi Securities, at 98.7500, TIC 4.3507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $95,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $90,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $90,000 | 2.50% | NRO | NRO | |
| 5/1/14 | $100,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $100,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $95,000 | 3.20% | NRO | NRO | |
| 5/1/17 | $100,000 | 3.40% | NRO | NRO | |
| 5/1/18 | $105,000 | 3.70% | NRO | NRO | |
| 5/1/19 | $105,000 | 3.80% | NRO | NRO | |
| 5/1/20 | $120,000 | 3.90% | NRO | NRO | |
| 5/1/21 | $125,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $125,000 | 4.10% | NRO | NRO | |
| 5/1/23 | $130,000 | 4.30% | NRO | NRO | |
| 5/1/24 | $130,000 | 4.35% | NRO | NRO | |
| 5/1/25 | $130,000 | 4.40% | NRO | NRO | |
| 5/1/26 | $130,000 | 4.50% | NRO | NRO | |
| 5/1/29 | $430,000 | 4.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 4.4285%
TAXABLE ISSUES
MINNESOTA
Minnesota Public Facilities Authority
Mar 23, 2010 . . . . . . $33,040,000
Taxable State Revolving Fund Revenue Bonds, Series 2010B (Build America Bonds-Direct Pay) (book entry).
Dated Apr 1, 2010.
Due Mar 1, 2020 to 2028.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at n/a, TIC 3.1336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $3,260,000 | 4.25% | 4.26% | ||
| 3/1/21 | $3,350,000 | 4.35% | 4.36% | ||
| 3/1/22 | $3,445,000 | 4.50% | 4.46% | ||
| 3/1/23 | $3,550,000 | 4.50% | 4.56% | ||
| 3/1/24 | $3,650,000 | 4.625% | 4.66% | ||
| 3/1/25 | $3,760,000 | 4.80% | 4.81% | ||
| 3/1/26 | $3,880,000 | 5.00% | NRO | NRO | |
| 3/1/27 | $4,005,000 | 5.125% | NRO | NRO | |
| 3/1/28 | $4,140,000 | 5.25% | NRO | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Springsted Incorporated, St. Paul, MN.
Other bidders were:
Ramirez, TIC 4.8688%
Stifel Nicolaus, TIC 4.924%
Wells Fargo Secs, TIC 4.9264%
BofA Merrill Lynch, TIC 4.9299%
Robert W. Baird, TIC 5.0583%
Citigroup, TIC 5.144%
Sterne Agee, TIC 5.2285%
MISSOURI
St. Louis County
Mar 23, 2010 . . . . . . $58,675,000
Taxable Special Obligation Bonds (Emergency Communications Systems) Series 2010B (Build America Bonds) (book entry).
Dated Apr 15, 2010.
Due Dec 1, 2026 to 2035.
Callable Dec 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.6601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/26 | $1,085,000 | 5.00% | 5.00% | ||
| 12/1/27 | $5,565,000 | 5.10% | 5.10% | ||
| 12/1/28 | $5,750,000 | 5.20% | 5.20% | ||
| 12/1/29 | $5,945,000 | 5.25% | 5.25% | ||
| 12/1/30 | $6,150,000 | 5.35% | 5.35% | ||
| 12/1/31 | $6,360,000 | 5.45% | 5.45% | ||
| 12/1/32 | $6,585,000 | 5.55% | 5.55% | ||
| 12/1/35 | $21,235,000 | 5.625% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Jefferies, TIC 3.7879%
Citigroup, TIC 3.9041%
BofA Merrill Lynch, TIC 3.9055%
Wells Fargo Secs, TIC 3.9148%
BMO Capital Markets, TIC 3.9771%
TENNESSEE
Warren County
Mar 23, 2010 . . . . . . $6,000,000
General Obligation Bonds, Series 2010B (Taxable Build America Bonds-Direct Pay) (book entry).
Dated Apr 15, 2010.
Due Jun 1, 2014 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.1751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $100,000 | 2.35% | NRO | NRO | AGM |
| 6/1/15 | $270,000 | 3.05% | NRO | NRO | AGM |
| 6/1/16 | $280,000 | 3.30% | NRO | NRO | AGM |
| 6/1/17 | $295,000 | 3.80% | NRO | NRO | AGM |
| 6/1/18 | $305,000 | 4.10% | NRO | NRO | AGM |
| 6/1/19 | $315,000 | 4.35% | NRO | NRO | AGM |
| 6/1/20 | $330,000 | 4.55% | NRO | NRO | AGM |
| 6/1/21 | $340,000 | 4.70% | NRO | NRO | AGM |
| 6/1/22 | $355,000 | 4.75% | NRO | NRO | AGM |
| 6/1/23 | $370,000 | 4.70% | NRO | NRO | AGM |
| 6/1/24 | $385,000 | 4.80% | NRO | NRO | AGM |
| 6/1/25 | $400,000 | 4.95% | NRO | NRO | AGM |
| 6/1/26 | $415,000 | 5.05% | NRO | NRO | AGM |
| 6/1/27 | $435,000 | 5.15% | NRO | NRO | AGM |
| 6/1/28 | $450,000 | 5.25% | NRO | NRO | AGM |
| 6/1/29 | $470,000 | 5.35% | NRO | NRO | AGM |
| 6/1/30 | $485,000 | 5.45% | NRO | NRO | AGM |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Duncan-Williams, TIC 3.2634%
Robert W. Baird, TIC 5.0717%
Morgan Keegan, TIC 5.125%
Wells Fargo Advisors, TIC 5.1793%
Sterne Agee, TIC 5.239%
WISCONSIN
Marshfield (City)
Mar 23, 2010 . . . . . . $3,150,000
Taxable General Obligation Corporate Purpose Bonds, Series 2010A (Build America Bonds-Direct Payment) (book entry).
Dated Apr 15, 2010.
Due Mar 1, 2016 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Wells Fargo Advisors, at 99.3496, TIC 5.1582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $185,000 | 3.40% | 3.25% | ||
| 3/1/17 | $190,000 | 3.75% | 3.60% | ||
| 3/1/18 | $190,000 | 4.10% | 4.00% | ||
| 3/1/19 | $200,000 | 4.40% | 4.25% | ||
| 3/1/20 | $205,000 | 4.50% | 4.50% | ||
| 3/1/21 | $210,000 | 4.625% | 4.625% | ||
| 3/1/22 | $215,000 | 4.80% | 4.80% | ||
| 3/1/23 | $225,000 | 5.00% | 5.00% | ||
| 3/1/24 | $230,000 | 5.15% | 5.15% | ||
| 3/1/25 | $240,000 | 5.375% | 5.375% | ||
| 3/1/26 | $250,000 | 5.50% | 5.50% | ||
| 3/1/27 | $260,000 | 5.60% | 5.60% | ||
| 3/1/28 | $270,000 | 5.70% | 5.70% | ||
| 3/1/29 | $280,000 | 5.80% | 5.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 5.2485%
Robert W. Baird, TIC 5.263%
M&I Marshall, TIC 5.3118%
Stoughton (City)
Mar 23, 2010 . . . . . . $4,015,000
General Obligation Promissory Notes, Series 2010A (Taxable Build America Bonds) (book entry).
Dated Apr 13, 2010.
Due Mar 1, 2011 to 2020.
Callable Mar 1, 2017 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $165,000 | 1.25% | 1.25% | ||
| 3/1/12 | $190,000 | 1.60% | 1.60% | ||
| 3/1/13 | $200,000 | 2.10% | 2.10% | ||
| 3/1/14 | $435,000 | 2.45% | 2.45% | ||
| 3/1/15 | $445,000 | 2.95% | 2.95% | ||
| 3/1/16 | $475,000 | 3.40% | 3.40% | ||
| 3/1/17 | $495,000 | 3.70% | 3.70% | ||
| 3/1/18 | $515,000 | 4.00% | 4.00% | ||
| 3/1/19 | $535,000 | 4.20% | 4.20% | ||
| 3/1/20 | $560,000 | 4.40% | 4.40% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Wedbush Morgan Securities, Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5566%
Bankers' Bank, TIC 2.6131%
Wells Fargo Advisors, TIC 2.6958%
Vining-Sparks IBG, TIC 2.7959%
