ARKANSAS
Hermitage School District No. 12 of Bradley County
Apr 1, 2014 . . . . . . $3,880,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2014.
Due Feb 1, 2016 to 2038.
Callable Aug 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.3421, TIC 3.5729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $120,000 | 1.00% | 0.50% | ||
| 2/1/18 | $260,000 | 1.00% | 1.00% | ||
| 2/1/19 | $140,000 | 1.45% | 1.45% | ||
| 2/1/20 | $140,000 | 1.75% | 1.75% | ||
| 2/1/21 | $140,000 | 2.00% | 2.00% | ||
| 2/1/22 | $145,000 | 2.25% | 2.25% | ||
| 2/1/23 | $145,000 | 2.50% | 2.50% | ||
| 2/1/24 | $150,000 | 2.70% | 2.70% | ||
| 2/1/26 | $315,000 | 3.00% | 3.00% | ||
| 2/1/28 | $330,000 | 3.25% | 3.30% | ||
| 2/1/30 | $345,000 | 3.75% | 3.50% | ||
| 2/1/32 | $370,000 | 3.75% | 3.75% | ||
| 2/1/35 | $590,000 | 3.75% | 3.85% | ||
| 2/1/38 | $690,000 | 3.875% | 3.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.5771%
FTN Fin Cap Mkts, TIC 3.6307%
Raymond James, TIC 3.7154%
Vining-Sparks IBG, TIC 3.7576%
Stephens, TIC 3.7665%
Sterne Agee, TIC 3.792%
Rogers School District No. 30 of Benton County
Apr 1, 2014 . . . . . . $67,280,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated May 1, 2014.
Due Feb 1, 2016 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.2679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $910,000 | 3.00% | 0.42% | ||
| 2/1/17 | $3,025,000 | 3.00% | 0.75% | ||
| 2/1/18 | $3,120,000 | 3.00% | 1.07% | ||
| 2/1/19 | $3,220,000 | 3.00% | 1.41% | ||
| 2/1/20 | $3,315,000 | 3.00% | 1.85% | ||
| 2/1/21 | $3,420,000 | 3.00% | 2.18% | ||
| 2/1/22 | $3,515,000 | 3.00% | 2.42% | ||
| 2/1/23 | $3,615,000 | 3.00% | 2.61% | ||
| 2/1/24 | $3,715,000 | 3.00% | 2.69% | ||
| 2/1/25 | $3,830,000 | 3.00% | 2.79% | ||
| 2/1/26 | $3,940,000 | 3.00% | 2.95% | ||
| 2/1/27 | $4,060,000 | 3.00% | 3.11% | ||
| 2/1/28 | $4,185,000 | 3.25% | 3.31% | ||
| 2/1/29 | $4,315,000 | 3.75% | 3.40% | ||
| 2/1/30 | $4,485,000 | 4.00% | 3.44% | ||
| 2/1/31 | $4,675,000 | 4.00% | 3.53% | ||
| 2/1/32 | $4,865,000 | 4.00% | 3.60% | ||
| 2/1/33 | $5,070,000 | 4.00% | 3.67% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.2948%
Morgan Stanley, TIC 3.2996%
William Blair, TIC 3.3062%
ILLINOIS
Crystal Lake (City)
Apr 1, 2014 . . . . . . $7,610,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Apr 22, 2014.
Due Dec 15, 2014 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/14 | $890,000 | 3.00% | 0.35% | ||
| 12/15/15 | $815,000 | 3.00% | 0.45% | ||
| 12/15/16 | $840,000 | 3.00% | 0.65% | ||
| 12/15/17 | $865,000 | 3.00% | 0.95% | ||
| 12/15/18 | $890,000 | 3.00% | 1.25% | ||
| 12/15/19 | $920,000 | 3.00% | 1.55% | ||
| 12/15/20 | $945,000 | 2.25% | 1.90% | ||
| 12/15/21 | $965,000 | 3.00% | 2.15% | ||
| 12/15/22 | $480,000 | 3.00% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Raymond James, TIC 1.822%
Fifth Third Secs, TIC 1.8656%
Robert W. Baird, TIC 1.9%
BOSC, TIC 1.9358%
BMO Cap Mkts GKST, TIC 1.9994%
IOWA
Bettendorf (City)
Apr 1, 2014 . . . . . . $4,000,000
General Obligation Refunding Bonds, Series 2014B (book entry).
Dated May 1, 2014.
Due Jun 1, 2016 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 110.1505, TIC 2.1546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $375,000 | 2.00% | 0.45% | ||
| 6/1/17 | $380,000 | 5.00% | 0.80% | ||
| 6/1/18 | $400,000 | 5.00% | 1.15% | ||
| 6/1/19 | $420,000 | 5.00% | 1.50% | ||
| 6/1/20 | $435,000 | 5.00% | 1.85% | ||
| 6/1/21 | $465,000 | 5.00% | 2.15% | ||
| 6/1/22 | $490,000 | 4.00% | 2.40% | ||
| 6/1/23 | $515,000 | 2.50% | 2.60% | ||
| 6/1/24 | $520,000 | 3.00% | 2.77% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Janney Montgomery, TIC 2.2031%
Vining-Sparks IBG, TIC 2.2191%
Robert W. Baird, TIC 2.2453%
William Blair, TIC 2.2723%
Hutchinson Shockey, TIC 2.2732%
BMO Cap Mkts GKST, TIC 2.2821%
UBS Financial Svcs, TIC 2.53%
Bettendorf (City)
Apr 1, 2014 . . . . . . $20,170,000
General Obligation Bonds, Series 2014A (book entry).
Dated May 1, 2014.
Due Jun 1, 2016 to 2033.
Callable Jun 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 103.3172, TIC 3.2695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $425,000 | 2.00% | 0.47% | ||
| 6/1/17 | $760,000 | 2.00% | 0.83% | ||
| 6/1/18 | $760,000 | 2.00% | 1.11% | ||
| 6/1/19 | $765,000 | 3.00% | 1.48% | ||
| 6/1/20 | $780,000 | 3.00% | 1.88% | ||
| 6/1/21 | $950,000 | 3.00% | 2.19% | ||
| 6/1/22 | $975,000 | 4.00% | 2.42% | ||
| 6/1/23 | $1,140,000 | 4.00% | 2.63% | ||
| 6/1/24 | $1,180,000 | 4.00% | 2.77% | ||
| 6/1/25 | $1,215,000 | 4.00% | 2.88% | ||
| 6/1/26 | $1,250,000 | 3.00% | 3.00% | ||
| 6/1/27 | $1,285,000 | 3.00% | 3.10% | ||
| 6/1/28 | $1,325,000 | 4.00% | 3.19% | ||
| 6/1/29 | $1,375,000 | 4.00% | 3.30% | ||
| 6/1/30 | $1,420,000 | 3.25% | 3.40% | ||
| 6/1/31 | $1,465,000 | 3.50% | 3.50% | ||
| 6/1/32 | $1,525,000 | 4.00% | 3.58% | ||
| 6/1/33 | $1,575,000 | 4.00% | 3.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Janney Montgomery, TIC 3.3028%
Citigroup, TIC 3.3101%
Piper Jaffray, TIC 3.3315%
Robert W. Baird, TIC 3.3787%
Raymond James, TIC 3.3836%
BA Merrill Lynch, TIC 3.3933%
Hutchinson Shockey, TIC 3.4276%
UBS Financial Svcs, TIC 3.6223%
Des Moines Independent Community School District
Apr 1, 2014 . . . . . . $61,940,000
School Infrastructure Sales, Services (book entry).
Dated May 1, 2014.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 106.7730, TIC 3.114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $3,105,000 | 4.00% | 0.30% | BAM | |
| 6/1/16 | $3,400,000 | 5.00% | 0.55% | BAM | |
| 6/1/17 | $3,490,000 | 5.00% | 1.00% | BAM | |
| 6/1/18 | $3,600,000 | 5.00% | 1.34% | BAM | |
| 6/1/19 | $3,720,000 | 5.00% | 1.71% | BAM | |
| 6/1/20 | $3,850,000 | 5.00% | 2.08% | BAM | |
| 6/1/21 | $3,875,000 | 5.00% | 2.38% | BAM | |
| 6/1/22 | $4,000,000 | 5.00% | 2.64% | BAM | |
| 6/1/23 | $4,145,000 | 5.00% | 2.81% | BAM | |
| 6/1/24 | $4,310,000 | 3.00% | 3.00% | BAM | |
| 6/1/25 | $4,480,000 | 3.00% | 3.14% | BAM | |
| 6/1/26 | $4,670,000 | 3.25% | 3.30% | BAM | |
| 6/1/27 | $4,870,000 | 3.50% | 3.50% | BAM | |
| 6/1/28 | $5,090,000 | 4.00% | 3.61% | BAM | |
| 6/1/29 | $5,335,000 | 4.00% | 3.70% | BAM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.1623%
Morgan Stanley, TIC 3.1842%
Robert W. Baird, TIC 3.1987%
JPMorgan, TIC 3.212%
Guggenheim Secs, TIC 3.2162%
Citigroup, TIC 3.3255%
Wells Fargo Secs, TIC 3.3492%
Piper Jaffray, TIC 3.4791%
KENTUCKY
Dawson Springs Independent School District Finance Corporation
Apr 1, 2014 . . . . . . $2,750,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2014.
Due Aug 1, 2014 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.1588, NIC 2.7293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $170,000 | 1.00% | 0.25% | ||
| 8/1/20 | $945,000 | 1.15% | 1.15% | ||
| 8/1/21 | $160,000 | 3.00% | 2.15% | ||
| 8/1/22 | $170,000 | 3.00% | 2.35% | ||
| 8/1/23 | $170,000 | 3.00% | 2.50% | ||
| 8/1/24 | $175,000 | 3.00% | 2.65% | ||
| 8/1/25 | $180,000 | 3.00% | 2.75% | ||
| 8/1/26 | $215,000 | 3.00% | 2.90% | ||
| 8/1/27 | $185,000 | 3.00% | 3.00% | ||
| 8/1/28 | $195,000 | 3.15% | 3.15% | ||
| 8/1/29 | $185,000 | 3.25% | 3.25% |
Other managers: Duncan-WIlliams, Inc., CL King & Associates, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, CastleOak Securities, L.P., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Northland Securities, Inc., First Kentucky Securities Corp., Alamo Capital, Oppenheimer & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.0093%
Raymond James, NIC 3.0119%
SunTrust Robinson, NIC 3.1787%
MARYLAND
Queen Anne's County
Apr 1, 2014 . . . . . . $22,390,000
Public Facilities Bonds of 2014 (book entry).
Dated Apr 15, 2014.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Citigroup, at 105.9413, TIC 3.1682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $785,000 | 2.00% | 0.20% | ||
| 4/1/16 | $780,000 | 3.00% | 0.45% | ||
| 4/1/17 | $810,000 | 4.00% | 0.75% | ||
| 4/1/18 | $845,000 | 4.00% | 1.09% | ||
| 4/1/19 | $880,000 | 2.00% | 1.45% | ||
| 4/1/20 | $915,000 | 4.00% | 1.78% | ||
| 4/1/21 | $950,000 | 4.00% | 2.08% | ||
| 4/1/22 | $990,000 | 4.00% | 2.30% | ||
| 4/1/23 | $1,030,000 | 4.00% | 2.48% | ||
| 4/1/24 | $1,070,000 | 3.00% | 2.63% | ||
| 4/1/25 | $1,110,000 | 3.00% | 2.75% | ||
| 4/1/26 | $1,155,000 | 3.00% | 3.00% | ||
| 4/1/27 | $1,200,000 | 4.00% | 3.05% | ||
| 4/1/28 | $1,250,000 | 4.00% | 3.15% | ||
| 4/1/29 | $1,300,000 | 4.00% | 3.24% | ||
| 4/1/30 | $1,350,000 | 4.00% | 3.33% | ||
| 4/1/31 | $1,405,000 | 4.00% | 3.42% | ||
| 4/1/32 | $1,465,000 | 4.00% | 3.49% | ||
| 4/1/33 | $1,520,000 | 4.00% | 3.56% | ||
| 4/1/34 | $1,580,000 | 4.00% | 3.61% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
PNC Capital Markets, TIC 3.1692%
BA Merrill Lynch, TIC 3.1855%
Piper Jaffray, TIC 3.1856%
JPMorgan, TIC 3.1912%
FTN Fin Cap Mkts, TIC 3.2151%
Fidelity Capital, TIC 3.2175%
Janney Montgomery, TIC 3.2381%
M & T Securities, TIC 3.2444%
Davenport, TIC 3.2636%
MINNESOTA
Faribault County
Apr 1, 2014 . . . . . . $7,480,000
General Obligation Jail Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 23, 2014.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2021 at par.
Winning bid: Sterne Agee, at 102.2787, TIC 2.2821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $480,000 | 2.50% | 0.40% | ||
| 2/1/17 | $490,000 | 2.50% | 0.70% | ||
| 2/1/18 | $505,000 | 2.50% | 0.95% | ||
| 2/1/19 | $520,000 | 2.50% | 1.20% | ||
| 2/1/20 | $540,000 | 2.50% | 1.50% | ||
| 2/1/21 | $555,000 | 2.50% | 1.80% | ||
| 2/1/22 | $575,000 | 2.50% | 2.00% | ||
| 2/1/23 | $590,000 | 2.50% | 2.20% | ||
| 2/1/24 | $605,000 | 2.50% | 2.35% | ||
| 2/1/25 | $625,000 | 2.50% | 2.45% | ||
| 2/1/26 | $640,000 | 2.60% | 2.60% | ||
| 2/1/27 | $665,000 | 2.75% | 2.75% | ||
| 2/1/28 | $690,000 | 2.85% | 2.85% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.3781%
Robert W. Baird, TIC 2.3861%
Raymond James, TIC 2.4717%
Wells Fargo Secs, TIC 2.4753%
BMO Cap Mkts GKST, TIC 2.5024%
FTN Fin Cap Mkts, TIC 2.5496%
Northland Securities, TIC 2.6434%
Stifel Nicolaus, TIC 2.6991%
NEW JERSEY
Neptune Township
Apr 1, 2014 . . . . . . $800,000
Special Emergency Notes (bank qualified).
Dated Apr 8, 2014.
Due Apr 7, 2015.
Purchased $800,000.00 by First Constitution, at 0.5%, effective rate 0.5%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9863%
PNC Bank, Effective Rate 1.04%
Jefferies, Effective Rate 1.0597%
Oppenheimer, Effective Rate 1.1307%
Roosevelt & Cross, Effective Rate 1.1958%
Teaneck Township
Apr 1, 2014 . . . . . . $4,956,999
General Obligation Notes Consisting of $4,650,000 Bond Anticipation Notes and $306,999 Special Emergency Notes (bank qualified).
Dated Apr 8, 2014.
Due Apr 8, 2015.
Purchased $4,957,000.00 by Oppenheimer, at 1.0%, plus $28,072.00, effective rate 0.4337%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.45%
Jefferies, Effective Rate 0.548%
Bogota Savings Bk, Effective Rate 1.04%
NEW MEXICO
Santa Fe Public School District
Apr 1, 2014 . . . . . . $27,000,000
General Obligation School Building Bonds, Series 2014 (NM Credit Enhancement Program) (book entry).
Dated May 7, 2014.
Due Aug 1, 2014 to 2025.
Callable Aug 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 107.2554, TIC 2.4326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $5,000,000 | 3.00% | 0.18% | ||
| 8/1/15 | $800,000 | 4.00% | 0.23% | ||
| 8/1/16 | $800,000 | 4.00% | 0.45% | ||
| 8/1/17 | $800,000 | 4.00% | 0.80% | ||
| 8/1/18 | $800,000 | 4.00% | 1.12% | ||
| 8/1/19 | $850,000 | 4.00% | 1.46% | ||
| 8/1/20 | $2,000,000 | 5.00% | 1.80% | ||
| 8/1/21 | $2,500,000 | 5.00% | 2.11% | ||
| 8/1/22 | $2,500,000 | 5.00% | 2.33% | ||
| 8/1/23 | $3,500,000 | 3.00% | 2.50% | ||
| 8/1/24 | $3,725,000 | 3.00% | 2.74% | ||
| 8/1/25 | $3,725,000 | 3.00% | 2.84% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Stanley, TIC 2.4446%
Janney Montgomery, TIC 2.4471%
Robert W. Baird, TIC 2.4522%
William Blair, TIC 2.4582%
FTN Fin Cap Mkts, TIC 2.4702%
Piper Jaffray, TIC 2.4919%
JPMorgan, TIC 2.5452%
Hutchinson Shockey, TIC 2.5559%
Jefferies, TIC 2.5579%
Stifel Nicolaus, TIC 2.5862%
Guggenheim Secs, TIC 2.6095%
TD Securities, TIC 2.7107%
BMO Cap Mkts GKST, TIC 2.7138%
NEW YORK
Campbell-Savona Central School District
Apr 1, 2014 . . . . . . $10,000,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Apr 14, 2014.
Due Apr 14, 2015.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $65,700.00, effective rate 0.343%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.4%
JPMorgan, Effective Rate 0.455%
Oppenheimer, Effective Rate 0.5729%
JPMorgan Chase, Effective Rate 0.87%
Croton-on-Hudson Village
Apr 1, 2014 . . . . . . $6,089,500
Public Improvement Serial Bonds, Series 2014A (bank qualified) (book entry).
Dated Apr 15, 2014.
Due Apr 1, 2015 to 2044.
Callable Apr 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.7118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $134,500 | 3.00% | 0.35% | ||
| 4/1/16 | $130,000 | 4.00% | 0.50% | ||
| 4/1/17 | $135,000 | 4.00% | 0.80% | ||
| 4/1/18 | $140,000 | 4.00% | 1.05% | ||
| 4/1/19 | $140,000 | 3.50% | 1.35% | ||
| 4/1/20 | $140,000 | 3.00% | 1.65% | ||
| 4/1/21 | $145,000 | 3.00% | 1.80% | ||
| 4/1/22 | $150,000 | 3.00% | 2.00% | ||
| 4/1/23 | $155,000 | 3.00% | 2.20% | ||
| 4/1/24 | $160,000 | 3.00% | 2.35% | ||
| 4/1/25 | $160,000 | 3.00% | 2.50% | ||
| 4/1/26 | $165,000 | 3.00% | 2.65% | ||
| 4/1/27 | $170,000 | 3.00% | 2.85% | ||
| 4/1/28 | $175,000 | 3.00% | 3.00% | ||
| 4/1/29 | $185,000 | 3.125% | 3.15% | ||
| 4/1/30 | $190,000 | 3.25% | 3.30% | ||
| 4/1/31 | $195,000 | 3.375% | 3.45% | ||
| 4/1/32 | $205,000 | 3.50% | 3.55% | ||
| 4/1/33 | $215,000 | 3.50% | 3.65% | ||
| 4/1/34 | $220,000 | 3.75% | 3.70% | ||
| 4/1/35 | $230,000 | 3.75% | 3.75% | ||
| 4/1/36 | $240,000 | 4.00% | 3.80% | ||
| 4/1/37 | $250,000 | 4.00% | 3.85% | ||
| 4/1/38 | $260,000 | 4.00% | 3.90% | ||
| 4/1/39 | $270,000 | 4.00% | 3.92% | ||
| 4/1/40 | $280,000 | 4.00% | 3.95% | ||
| 4/1/41 | $295,000 | 4.00% | 3.97% | ||
| 4/1/42 | $305,000 | 4.00% | 4.00% | ||
| 4/1/43 | $320,000 | 4.00% | 4.00% | ||
| 4/1/44 | $330,000 | 4.00% | 4.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 3.7992%
Janney Montgomery, TIC 3.9214%
TD Securities, TIC 4.1566%
Evans-Brant (Lake Shore) Central School District
Apr 1, 2014 . . . . . . $1,121,267
Bond Anticipation Notes - 2014 (bank qualified).
Dated Apr 16, 2014.
Due Apr 16, 2015.
Purchased $1,121,270.00 by Jefferies, at 1.0%, plus $4,005.00, effective rate 0.6428%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.678%
JPMorgan Chase, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.8635%
Glen Cove (City)
Apr 1, 2014 . . . . . . $4,674,030
Bond Anticipation Notes-2014 Series C (bank qualified).
Dated Apr 10, 2014.
Due Apr 10, 2015.
Purchased $4,674,030.00 by Jefferies, at 1.5%, plus $14,771.00, effective rate 1.184%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3224%
TD Securities, Effective Rate 1.328%
Roosevelt & Cross, Effective Rate 1.382%
First Niagara Bank, Effective Rate 1.4%
Janney Montgomery, Effective Rate 1.522%
New Paltz Village
Apr 1, 2014 . . . . . . $305,000
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Apr 11, 2014.
Due Sep 24, 2014.
Purchased $305,000.00 by Bank of Greene Co, at 0.78%, effective rate 0.78%.
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5764%
M & T Securities, Effective Rate 2.09%
Oppenheimer, Effective Rate 2.583%
Watertown (City)
Apr 1, 2014 . . . . . . $1,195,000
Public Improvement (Serial) Bonds, 2014 Series A (book entry).
Dated Apr 10, 2014.
Due Apr 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.0904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $145,000 | 1.50% | 0.30% | ||
| 4/1/16 | $150,000 | 1.50% | 0.55% | ||
| 4/1/17 | $150,000 | 1.50% | 0.85% | ||
| 4/1/18 | $150,000 | 1.625% | 1.15% | ||
| 4/1/19 | $150,000 | 2.00% | 1.45% | ||
| 4/1/20 | $100,000 | 2.00% | 1.85% | ||
| 4/1/21 | $100,000 | 2.125% | 2.20% | ||
| 4/1/22 | $100,000 | 2.25% | 2.45% | ||
| 4/1/23 | $75,000 | 2.50% | 2.65% | ||
| 4/1/24 | $75,000 | 2.75% | 2.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 2.238%
Jefferies, NIC 2.2705%
Watertown (City)
Apr 1, 2014 . . . . . . $5,110,000
Public Improvement (Serial) Bonds, 2014 Series B (book entry).
Dated Apr 10, 2014.
Due Apr 1, 2015 to 2029.
Callable Apr 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $280,000 | 2.00% | 0.30% | ||
| 4/1/16 | $280,000 | 2.125% | 0.55% | ||
| 4/1/17 | $290,000 | 2.125% | 0.85% | ||
| 4/1/18 | $300,000 | 2.25% | 1.15% | ||
| 4/1/19 | $310,000 | 2.25% | 1.45% | ||
| 4/1/20 | $320,000 | 2.25% | 1.85% | ||
| 4/1/21 | $330,000 | 2.50% | 2.20% | ||
| 4/1/22 | $335,000 | 2.75% | 2.45% | ||
| 4/1/23 | $345,000 | 3.00% | 2.62% | ||
| 4/1/24 | $360,000 | 3.00% | 2.75% | ||
| 4/1/25 | $370,000 | 3.00% | 2.90% | ||
| 4/1/26 | $380,000 | 3.00% | 3.00% | ||
| 4/1/27 | $390,000 | 3.125% | 3.15% | ||
| 4/1/28 | $405,000 | 3.25% | 3.30% | ||
| 4/1/29 | $415,000 | 3.25% | 3.40% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 2.9362%
Janney Montgomery, NIC 2.9855%
Jefferies, NIC 3.1041%
OKLAHOMA
Craig County Independent School District No. 6 (Ketchum)
Apr 1, 2014 . . . . . . $1,675,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2024.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.1051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $185,000 | 2.00% | 0.60% | ||
| 6/1/17 | $185,000 | 2.00% | 0.90% | ||
| 6/1/18 | $185,000 | 2.00% | 1.20% | ||
| 6/1/19 | $185,000 | 2.00% | 1.55% | ||
| 6/1/20 | $185,000 | 2.00% | 1.75% | ||
| 6/1/21 | $185,000 | 2.00% | 2.00% | ||
| 6/1/22 | $185,000 | 2.20% | 2.20% | ||
| 6/1/23 | $185,000 | 2.40% | 2.40% | ||
| 6/1/24 | $195,000 | 2.60% | 2.60% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.1595%
LeFlore County Independent School District No. 16 (LeFlore)
Apr 1, 2014 . . . . . . $220,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.9643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $55,000 | 0.75% | NRO | ||
| 6/1/17 | $55,000 | 1.00% | NRO | ||
| 6/1/18 | $55,000 | 2.00% | NRO | ||
| 6/1/19 | $55,000 | 3.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Washington County Independent School District No. 4 (Copan)
Apr 1, 2014 . . . . . . $385,000
General Obligation Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: AnchorD Bank, at n/a, NIC 3.1197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $25,000 | 2.56% | NRO | ||
| 6/1/17 | $120,000 | 2.82% | NRO | ||
| 6/1/18 | $120,000 | 3.09% | NRO | ||
| 6/1/19 | $120,000 | 3.37% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
SOUTH CAROLINA
Clarendon County
Apr 1, 2014 . . . . . . $3,500,000
General Obligation Bonds (Department of Social Services Building Project), Series 2014B (bank qualified) (book entry).
Dated Apr 10, 2014.
Due Mar 1, 2017 to 2039.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.2242, TIC 3.6527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $105,000 | 3.00% | 0.70% | ||
| 3/1/18 | $110,000 | 3.00% | 1.00% | ||
| 3/1/19 | $110,000 | 3.00% | 1.30% | ||
| 3/1/20 | $115,000 | 3.00% | 1.70% | ||
| 3/1/21 | $120,000 | 3.00% | 2.00% | ||
| 3/1/22 | $120,000 | 3.00% | 2.20% | ||
| 3/1/23 | $125,000 | 3.00% | 2.37% | ||
| 3/1/24 | $130,000 | 3.00% | 2.50% | ||
| 3/1/25 | $130,000 | 3.00% | 2.70% | ||
| 3/1/27 | $275,000 | 3.50% | 3.00% | ||
| 3/1/29 | $295,000 | 3.50% | 3.15% | ||
| 3/1/31 | $315,000 | 4.00% | 3.55% | ||
| 3/1/32 | $170,000 | 4.00% | 3.70% | ||
| 3/1/33 | $175,000 | 4.00% | 3.80% | ||
| 3/1/34 | $180,000 | 4.00% | 3.85% | ||
| 3/1/39 | $1,025,000 | 4.00% | 4.00% |
Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Cronin & Co., Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Alamo Capital.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Merchant Capital, LLC, Columbia, SC.
Other bidders were:
SunTrust Robinson, TIC 3.8699%
Hutchinson Shockey, TIC 3.8752%
TEXAS
Amarillo (City)
Apr 1, 2014 . . . . . . $2,260,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry).
Dated Apr 1, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: Fidelity Capital, at 100.0573, TIC 3.2215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $65,000 | 2.00% | 0.30% | ||
| 8/15/16 | $90,000 | 2.00% | 0.50% | ||
| 8/15/17 | $95,000 | 2.00% | 0.85% | ||
| 8/15/18 | $95,000 | 3.00% | 1.12% | ||
| 8/15/19 | $95,000 | 3.00% | 1.45% | ||
| 8/15/20 | $95,000 | 3.00% | 1.82% | ||
| 8/15/21 | $100,000 | 3.00% | 2.10% | ||
| 8/15/22 | $105,000 | 2.25% | 2.38% | ||
| 8/15/23 | $105,000 | 3.00% | 2.56% | ||
| 8/15/24 | $110,000 | 3.00% | 2.70% | ||
| 8/15/25 | $110,000 | 3.00% | 2.85% | ||
| 8/15/26 | $115,000 | 3.00% | 3.00% | ||
| 8/15/27 | $120,000 | 3.00% | 3.15% | ||
| 8/15/28 | $125,000 | 3.125% | 3.25% | ||
| 8/15/29 | $125,000 | 3.25% | 3.37% | ||
| 8/15/30 | $130,000 | 3.375% | 3.48% | ||
| 8/15/31 | $140,000 | 3.50% | 3.58% | ||
| 8/15/34 | $440,000 | 3.625% | 3.75% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Bernardi Securities, TIC 3.2637%
Robert W. Baird, TIC 3.2783%
SAMCO Cap Mkts, TIC 3.2947%
FirstSouthwest, TIC 3.3365%
Southwest Securities, TIC 3.3393%
BOSC, TIC 3.4003%
Hutchinson Shockey, TIC 3.4485%
Amarillo (City)
Apr 1, 2014 . . . . . . $6,080,000
Drainage Utility System Revenue Bonds, Series 2014 (book entry).
Dated Apr 1, 2014.
Due Aug 15, 2015 to 2034.
Callable Aug 15, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 100.1054, TIC 3.2266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $200,000 | 2.00% | 0.30% | ||
| 8/15/16 | $250,000 | 2.00% | 0.50% | ||
| 8/15/17 | $255,000 | 2.00% | 0.85% | ||
| 8/15/18 | $255,000 | 2.00% | 1.15% | ||
| 8/15/19 | $260,000 | 3.00% | 1.45% | ||
| 8/15/20 | $265,000 | 3.00% | 1.85% | ||
| 8/15/21 | $265,000 | 3.00% | 2.20% | ||
| 8/15/22 | $275,000 | 3.00% | 2.35% | ||
| 8/15/23 | $280,000 | 3.00% | 2.55% | ||
| 8/15/24 | $290,000 | 3.00% | 2.70% | ||
| 8/15/25 | $295,000 | 3.00% | 2.90% | ||
| 8/15/26 | $305,000 | 3.00% | 3.10% | ||
| 8/15/27 | $315,000 | 3.00% | 3.25% | ||
| 8/15/28 | $330,000 | 3.125% | 3.35% | ||
| 8/15/29 | $340,000 | 3.25% | 3.45% | ||
| 8/15/30 | $350,000 | 3.375% | 3.50% | ||
| 8/15/31 | $365,000 | 3.50% | 3.65% | ||
| 8/15/32 | $380,000 | 3.50% | 3.75% | ||
| 8/15/33 | $395,000 | 3.625% | 3.80% | ||
| 8/15/34 | $410,000 | 3.75% | 3.85% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., M. E. Allison & Co., Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 3.2336%
Robert W. Baird, TIC 3.2486%
BA Merrill Lynch, TIC 3.2572%
FirstSouthwest, TIC 3.2643%
Southwest Securities, TIC 3.2836%
Frost Bank, TIC 3.33%
BOSC, TIC 3.3529%
Hutchinson Shockey, TIC 3.3547%
VIRGINIA
Fairfax County
Apr 1, 2014 . . . . . . $61,755,000
Sewer Revenue Refunding Bonds, Series 2014 (book entry).
Dated Apr 16, 2014.
Due Jul 15, 2015 to 2028.
Callable Jul 15, 2024 at par.
Winning bid: Citigroup, at 111.7485, TIC 2.4591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $3,175,000 | 2.00% | 0.15% | ||
| 7/15/16 | $3,275,000 | 3.00% | 0.39% | ||
| 7/15/17 | $3,425,000 | 5.00% | 0.70% | ||
| 7/15/18 | $3,610,000 | 5.00% | 0.99% | ||
| 7/15/19 | $3,830,000 | 5.00% | 1.31% | ||
| 7/15/20 | $4,035,000 | 5.00% | 1.70% | ||
| 7/15/21 | $4,255,000 | 5.00% | 2.01% | ||
| 7/15/22 | $4,485,000 | 5.00% | 2.23% | ||
| 7/15/23 | $4,735,000 | 5.00% | 2.38% | ||
| 7/15/24 | $4,995,000 | 5.00% | 2.50% | ||
| 7/15/25 | $5,205,000 | 3.00% | 2.79% | ||
| 7/15/26 | $5,390,000 | 3.00% | 2.90% | ||
| 7/15/27 | $5,570,000 | 3.50% | 3.00% | ||
| 7/15/28 | $5,770,000 | 3.50% | 3.09% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, Rice Financial Products Company.
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5011%
Raymond James, TIC 2.5054%
Piper Jaffray, TIC 2.5115%
Davenport, TIC 2.5155%
Barclays Capital, TIC 2.5256%
BA Merrill Lynch, TIC 2.5389%
Janney Montgomery, TIC 2.5452%
JPMorgan, TIC 2.6122%
TD Securities, TIC 2.9642%
WASHINGTON
Seattle (City)
Apr 1, 2014 . . . . . . $16,400,000
Unlimited Tax General Obligation Improvement Bonds, 2014 (book entry).
Dated Apr 10, 2014.
Due Dec 1, 2015 to 2043.
Callable Jun 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 104.0742, TIC 3.685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $315,000 | 3.00% | 0.25% | ||
| 12/1/16 | $320,000 | 3.00% | 0.51% | ||
| 12/1/17 | $330,000 | 4.00% | 0.88% | ||
| 12/1/18 | $345,000 | 4.00% | 1.20% | ||
| 12/1/19 | $360,000 | 3.00% | 1.59% | ||
| 12/1/20 | $370,000 | 4.00% | 1.97% | ||
| 12/1/21 | $385,000 | 4.00% | 2.23% | ||
| 12/1/22 | $400,000 | 5.00% | 2.44% | ||
| 12/1/23 | $420,000 | 5.00% | 2.57% | ||
| 12/1/24 | $440,000 | 5.00% | 2.69% | ||
| 12/1/25 | $465,000 | 5.00% | 2.79% | ||
| 12/1/26 | $485,000 | 3.00% | 3.00% | ||
| 12/1/27 | $500,000 | 3.00% | 3.09% | ||
| 12/1/28 | $515,000 | 4.00% | 3.21% | ||
| 12/1/29 | $535,000 | 4.00% | 3.30% | ||
| 12/1/30 | $560,000 | 4.00% | 3.39% | ||
| 12/1/31 | $580,000 | 4.00% | 3.48% | ||
| 12/1/32 | $605,000 | 4.00% | 3.55% | ||
| 12/1/33 | $630,000 | 4.00% | 3.62% | ||
| 12/1/34 | $650,000 | 4.00% | 3.67% | ||
| 12/1/35 | $680,000 | 4.00% | 3.72% | ||
| 12/1/36 | $705,000 | 4.00% | 3.77% | ||
| 12/1/37 | $735,000 | 4.00% | 3.86% | ||
| 12/1/39 | $1,560,000 | 4.00% | 4.00% | ||
| 12/1/43 | $3,510,000 | 4.00% | 4.058% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 3.6941%
BA Merrill Lynch, TIC 3.6956%
Raymond James, TIC 3.7331%
Citigroup, TIC 3.7401%
Morgan Stanley, TIC 3.7725%
Hutchinson Shockey, TIC 3.8343%
JPMorgan, TIC 3.9327%
Seattle (City)
Apr 1, 2014 . . . . . . $62,900,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2014 (book entry).
Dated Apr 10, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 111.1991, TIC 2.4898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $7,075,000 | 5.00% | 0.16% | ||
| 5/1/16 | $7,340,000 | 5.00% | 0.43% | ||
| 5/1/17 | $7,670,000 | 5.00% | 0.76% | ||
| 5/1/18 | $8,040,000 | 5.00% | 1.04% | ||
| 5/1/19 | $8,415,000 | 5.00% | 1.39% | ||
| 5/1/20 | $1,760,000 | 5.00% | 1.78% | ||
| 5/1/21 | $1,850,000 | 5.00% | 2.10% | ||
| 5/1/22 | $1,945,000 | 5.00% | 2.32% | ||
| 5/1/23 | $2,050,000 | 5.00% | 2.51% | ||
| 5/1/24 | $2,145,000 | 4.00% | 2.64% | ||
| 5/1/25 | $1,215,000 | 4.00% | 2.74% | ||
| 5/1/26 | $1,280,000 | 4.00% | 2.90% | ||
| 5/1/27 | $1,345,000 | 3.00% | 3.01% | ||
| 5/1/28 | $1,410,000 | 3.125% | 3.125% | ||
| 5/1/29 | $1,480,000 | 4.00% | 3.30% | ||
| 5/1/30 | $1,560,000 | 4.00% | 3.39% | ||
| 5/1/31 | $1,640,000 | 4.00% | 3.48% | ||
| 5/1/32 | $1,725,000 | 4.00% | 3.55% | ||
| 5/1/33 | $1,440,000 | 4.00% | 3.62% | ||
| 5/1/34 | $1,515,000 | 4.00% | 3.67% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 2.5018%
Morgan Stanley, TIC 2.5093%
Barclays Capital, TIC 2.5108%
Citigroup, TIC 2.5489%
JPMorgan, TIC 2.5636%
Jefferies, TIC 2.5663%
Wells Fargo Secs, TIC 2.576%
Hutchinson Shockey, TIC 2.6027%
Janney Montgomery, TIC 2.6398%
