CONNECTICUT
Berlin (Town)
May 7, 2014 . . . . . . $1,259,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 23, 2014.
Due Sep 26, 2014.
Purchased $1,259,000.00 by TD Securities, at 1.0%, plus $2,908.29, effective rate 0.3239%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Jefferies, Effective Rate 0.413%
Eastern Bk Cap Mkts, Effective Rate 0.424%
Roosevelt & Cross, Effective Rate 1.259%
Berlin (Town)
May 7, 2014 . . . . . . $18,355,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated May 23, 2014.
Due Dec 1, 2015 to 2033.
Callable Dec 1, 2023 at par.
Winning bid: Fifth Third Secs, at 107.6286, TIC 2.7553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,010,000 | 5.00% | 0.28% | ||
| 12/1/16 | $1,010,000 | 5.00% | 0.49% | ||
| 12/1/17 | $1,010,000 | 5.00% | 0.79% | ||
| 12/1/18 | $1,010,000 | 5.00% | 1.13% | ||
| 12/1/19 | $1,005,000 | 5.00% | 1.48% | ||
| 12/1/20 | $1,005,000 | 5.00% | 1.76% | ||
| 12/1/21 | $1,005,000 | 5.00% | 2.00% | ||
| 12/1/22 | $1,000,000 | 5.00% | 2.18% | ||
| 12/1/23 | $1,000,000 | 5.00% | 2.35% | ||
| 12/1/24 | $995,000 | 3.00% | 2.49% | ||
| 12/1/25 | $995,000 | 3.00% | 2.65% | ||
| 12/1/26 | $995,000 | 3.00% | 2.82% | ||
| 12/1/27 | $995,000 | 3.00% | 3.00% | ||
| 12/1/28 | $995,000 | 3.00% | 3.11% | ||
| 12/1/29 | $865,000 | 3.00% | 3.19% | ||
| 12/1/30 | $865,000 | 3.125% | 3.27% | ||
| 12/1/31 | $865,000 | 3.125% | 3.35% | ||
| 12/1/32 | $865,000 | 3.25% | 3.43% | ||
| 12/1/33 | $865,000 | 3.375% | 3.50% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Janney Montgomery, TIC 2.7596%
UBS Financial Svcs, TIC 2.7975%
FTN Fin Cap Mkts, TIC 2.8137%
Guggenheim Secs, TIC 2.8138%
BA Merrill Lynch, TIC 2.8192%
Mesirow Financial, TIC 2.8276%
Robert W. Baird, TIC 2.8287%
William Blair, TIC 2.8365%
Piper Jaffray, TIC 2.8498%
Fidelity Capital, TIC 2.8828%
Hutchinson Shockey, TIC 2.9409%
JPMorgan, TIC 2.9939%
FLORIDA
Florida State Board of Governors
May 7, 2014 . . . . . . $23,945,000
University System Improvement Revenue Refunding Bonds, Series 2014A (book entry).
Dated Jun 5, 2014.
Due Jul 1, 2016 to 2025.
Callable Jul 1, 2024 at par.
Winning bid: PNC Capital Markets, at 113.2997, TIC 2.113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,955,000 | 3.00% | 0.46% | ||
| 7/1/17 | $2,015,000 | 4.00% | 0.74% | ||
| 7/1/18 | $2,095,000 | 5.00% | 1.07% | ||
| 7/1/19 | $2,205,000 | 5.00% | 1.38% | ||
| 7/1/20 | $2,315,000 | 5.00% | 1.67% | ||
| 7/1/21 | $2,425,000 | 5.00% | 1.99% | ||
| 7/1/22 | $2,545,000 | 5.00% | 2.19% | ||
| 7/1/23 | $2,680,000 | 5.00% | 2.35% | ||
| 7/1/24 | $2,815,000 | 3.00% | 2.50% | ||
| 7/1/25 | $2,895,000 | 3.00% | 2.66% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Piper Jaffray, TIC 2.1178%
JPMorgan, TIC 2.126%
Hutchinson Shockey, TIC 2.1288%
William Blair, TIC 2.146%
TD Securities, TIC 2.1507%
Stifel Nicolaus, TIC 2.1548%
Morgan Stanley, TIC 2.1659%
Citigroup, TIC 2.1679%
Guggenheim Secs, TIC 2.1708%
INDIANA
Muncie Community Schools
May 7, 2014 . . . . . . $10,000,000
General Obligation Bonds of 2014 (book entry).
Dated May 28, 2014.
Due Jan 15, 2016 to 2024.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.4552, NIC 2.5454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $115,000 | 1.00% | 0.38% | SAIP | |
| 7/15/16 | $190,000 | 1.00% | 0.50% | SAIP | |
| 1/15/17 | $195,000 | 1.00% | 0.75% | SAIP | |
| 7/15/17 | $195,000 | 2.00% | 0.75% | SAIP | |
| 1/15/18 | $195,000 | 2.00% | 1.05% | SAIP | |
| 7/15/18 | $200,000 | 2.00% | 1.10% | SAIP | |
| 1/15/19 | $200,000 | 2.00% | 1.45% | SAIP | |
| 7/15/19 | $205,000 | 2.00% | 1.50% | SAIP | |
| 1/15/20 | $205,000 | 2.00% | 1.75% | SAIP | |
| 7/15/20 | $210,000 | 2.00% | 1.80% | SAIP | |
| 1/15/21 | $210,000 | 2.00% | 2.00% | SAIP | |
| 7/15/21 | $215,000 | 2.25% | 2.05% | SAIP | |
| 1/15/22 | $220,000 | 2.25% | 2.25% | SAIP | |
| 7/15/22 | $225,000 | 3.00% | 2.30% | SAIP | |
| 1/15/23 | $230,000 | 3.00% | 2.45% | SAIP | |
| 7/15/23 | $3,460,000 | 3.00% | 2.53% | SAIP | |
| 1/15/24 | $3,530,000 | 3.00% | 2.60% | SAIP |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, NIC 2.5851%
J.J.B. Hilliard, NIC 2.7559%
Robert W. Baird, NIC 2.8533%
Pike Township
May 6, 2014 . . . . . . $3,150,000
Temporary Loan Warrant (book entry).
Dated May 23, 2014.
Due Dec 31, 2014.
Purchased $3,150,000.00 by City Securities, at 0.75%, effective rate 0.75%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Huntington Capital, Effective Rate 1.15%
Regions Bank, Effective Rate 1.39%
IOWA
Kirkwood Community College (Merged Area X)
May 7, 2014 . . . . . . $2,270,000
Industrial New Jobs Training Certificates, Series 2014-1A (book entry) (AMT).
Dated Jun 4, 2014.
Due Jun 1, 2016 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 100.0000, TIC 2.4155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $460,000 | 2.00% | 0.75% | ||
| 6/1/17 | $175,000 | 2.00% | 1.00% | ||
| 6/1/18 | $200,000 | 2.00% | 1.50% | ||
| 6/1/19 | $210,000 | 2.25% | 1.75% | ||
| 6/1/20 | $215,000 | 2.25% | 2.00% | ||
| 6/1/21 | $230,000 | 2.25% | 2.25% | ||
| 6/1/22 | $215,000 | 2.50% | 2.50% | ||
| 6/1/23 | $240,000 | 2.625% | 2.70% | ||
| 6/1/24 | $325,000 | 2.75% | 2.80% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 2.5268%
Robert W. Baird, TIC 2.672%
KENTUCKY
Kentucky State Property and Buildings Commission
May 7, 2014 . . . . . . $6,085,000
Road Fund Revenue Bonds, Project No. 107 Series A (book entry).
Dated May 21, 2014.
Due May 1, 2022 to 2030.
Callable May 1, 2024 at par.
Winning bid: Morgan Stanley, at 101.6382, TIC 3.0924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/22 | $255,000 | 4.00% | 2.33% | ||
| 5/1/23 | $645,000 | 4.00% | 2.50% | ||
| 5/1/24 | $670,000 | 4.00% | 2.63% | ||
| 5/1/25 | $700,000 | 3.00% | 2.80% | ||
| 5/1/26 | $720,000 | 3.00% | 2.95% | ||
| 5/1/27 | $740,000 | 3.00% | 3.05% | ||
| 5/1/28 | $760,000 | 3.00% | 3.15% | ||
| 5/1/29 | $785,000 | 3.125% | 3.25% | ||
| 5/1/30 | $810,000 | 3.25% | 3.35% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, City Securities Corp..
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Citigroup, TIC 3.1479%
J.J.B. Hilliard, TIC 3.2495%
BA Merrill Lynch, TIC 3.2697%
JPMorgan, TIC 3.2875%
Robert W. Baird, TIC 3.2957%
Hutchinson Shockey, TIC 3.3024%
Janney Montgomery, TIC 3.347%
Fifth Third Secs, TIC 3.4288%
RBC Capital Mkts, TIC 3.5449%
MASSACHUSETTS
Wakefield (Town)
May 7, 2014 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated May 23, 2014.
Due May 22, 2015.
Purchased $1,000,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.494%
Oppenheimer, Effective Rate 0.5176%
Hampden Bank, Effective Rate 0.63%
Roosevelt & Cross, Effective Rate 0.894%
MINNESOTA
Andover (City)
May 6, 2014 . . . . . . $1,555,000
General Obligation Equipment Certificates, Series 2014A (bank qualified) (book entry).
Dated May 29, 2014.
Due Feb 1, 2015 to 2020.
Non-callable.
Winning bid: UMB Bank, at 102.4500, TIC 1.162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $225,000 | 1.50% | 0.20% | ||
| 2/1/16 | $260,000 | 1.50% | 0.40% | ||
| 2/1/17 | $260,000 | 2.00% | 0.65% | ||
| 2/1/18 | $265,000 | 2.00% | 1.00% | ||
| 2/1/19 | $270,000 | 2.00% | 1.20% | ||
| 2/1/20 | $275,000 | 2.00% | 1.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.1657%
BMO Cap Mkts GKST, TIC 1.1714%
Northland Securities, TIC 1.1834%
FTN Fin Cap Mkts, TIC 1.1933%
Piper Jaffray, TIC 1.2014%
Robert W. Baird, TIC 1.2034%
Stifel Nicolaus, TIC 1.2172%
Raymond James, TIC 1.2505%
UBS Financial Svcs, TIC 1.356%
NEBRASKA
Lincoln (City)
May 6, 2014 . . . . . . $9,500,000
Certificates of Participation, Series 2014A (book entry).
Dated May 21, 2014.
Due Mar 15, 2016 to 2024.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.8847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $1,005,000 | 2.00% | 0.36% | ||
| 3/15/17 | $1,010,000 | 2.00% | 0.63% | ||
| 3/15/18 | $1,020,000 | 2.00% | 0.98% | ||
| 3/15/19 | $1,025,000 | 2.00% | 1.25% | ||
| 3/15/20 | $1,045,000 | 2.00% | 1.59% | ||
| 3/15/21 | $1,060,000 | 3.00% | 1.88% | ||
| 3/15/22 | $1,085,000 | 3.00% | 2.07% | ||
| 3/15/23 | $1,110,000 | 3.00% | 2.24% | ||
| 3/15/24 | $1,140,000 | 3.00% | 2.39% |
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
BA Merrill Lynch, TIC 1.8893%
UBS Financial Svcs, TIC 1.9498%
Piper Jaffray, TIC 1.9518%
FirstSouthwest, TIC 1.9929%
Robert W. Baird, TIC 2.0063%
Hutchinson Shockey, TIC 2.1055%
Jefferies, TIC 2.192%
NEW JERSEY
Little Falls Township
May 7, 2014 . . . . . . $12,027,570
Bond Anticipation Note (book entry).
Dated May 14, 2014.
Due Mar 19, 2015.
Purchased $12,027,570.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.6341%
Jefferies, Effective Rate 0.6612%
Oppenheimer, Effective Rate 0.7245%
New Jersey Environmental Infrastructure Trust
May 7, 2014 . . . . . . $5,490,000
Enivronmental Infrastructure Bonds, Series 2014B (AMT) (book entry) (AMT).
Dated May 21, 2014.
Due Sep 1, 2015 to 2033.
Callable Sep 1, 2024 at par.
Winning bid: Citigroup, at 105.0011, TIC 3.3381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $195,000 | 4.00% | 0.30% | ||
| 9/1/16 | $205,000 | 4.00% | 0.55% | ||
| 9/1/17 | $210,000 | 4.00% | 0.90% | ||
| 9/1/18 | $215,000 | 4.00% | 1.30% | ||
| 9/1/19 | $230,000 | 4.00% | 1.65% | ||
| 9/1/20 | $235,000 | 5.00% | 2.00% | ||
| 9/1/21 | $245,000 | 5.00% | 2.30% | ||
| 9/1/22 | $260,000 | 5.00% | 2.50% | ||
| 9/1/23 | $275,000 | 5.00% | 2.65% | ||
| 9/1/24 | $290,000 | 5.00% | 2.75% | ||
| 9/1/25 | $300,000 | 4.00% | 3.00% | ||
| 9/1/26 | $315,000 | 3.00% | 3.12% | ||
| 9/1/27 | $325,000 | 3.25% | 3.30% | ||
| 9/1/28 | $335,000 | 3.25% | 3.40% | ||
| 9/1/29 | $345,000 | 3.50% | 3.55% | ||
| 9/1/30 | $355,000 | 3.50% | 3.62% | ||
| 9/1/31 | $370,000 | 3.50% | 3.70% | ||
| 9/1/32 | $385,000 | 4.00% | 3.78% | ||
| 9/1/33 | $400,000 | 4.00% | 3.85% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Drexel Hamilton, LLC., Southwest Securities, Inc., UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., NW Capital a division of Windsor Financial Group, Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Edward Jones.
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Janney Montgomery, TIC 3.3834%
Hutchinson Shockey, TIC 3.4834%
JPMorgan, TIC 3.599%
New Jersey Environmental Infrastructure Trust
May 7, 2014 . . . . . . $56,545,000
Enivronmental Infrastructure Bonds, Series 2014A (book entry).
Dated May 21, 2014.
Due Sep 1, 2015 to 2033.
Callable Sep 1, 2024 at par.
Winning bid: Citigroup, at 106.8818, TIC 2.7995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,500,000 | 3.00% | 0.20% | ||
| 9/1/16 | $1,845,000 | 3.00% | 0.43% | ||
| 9/1/17 | $2,170,000 | 5.00% | 0.65% | ||
| 9/1/18 | $2,265,000 | 5.00% | 1.00% | ||
| 9/1/19 | $2,365,000 | 5.00% | 1.25% | ||
| 9/1/20 | $2,520,000 | 5.00% | 1.55% | ||
| 9/1/21 | $2,660,000 | 5.00% | 1.80% | ||
| 9/1/22 | $2,770,000 | 5.00% | 2.00% | ||
| 9/1/23 | $2,910,000 | 5.00% | 2.16% | ||
| 9/1/24 | $3,055,000 | 5.00% | 2.30% | ||
| 9/1/25 | $3,200,000 | 3.00% | 2.45% | ||
| 9/1/26 | $3,285,000 | 3.00% | 2.65% | ||
| 9/1/27 | $3,410,000 | 3.00% | 2.80% | ||
| 9/1/28 | $3,485,000 | 3.00% | 2.90% | ||
| 9/1/29 | $3,605,000 | 3.00% | 3.05% | ||
| 9/1/30 | $3,720,000 | 3.00% | 3.10% | ||
| 9/1/31 | $3,795,000 | 3.00% | 3.20% | ||
| 9/1/32 | $3,940,000 | 3.125% | 3.30% | ||
| 9/1/33 | $4,045,000 | 3.25% | 3.35% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Drexel Hamilton, LLC., Southwest Securities, Inc., UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., NW Capital a division of Windsor Financial Group, Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Edward Jones, Rice Financial Products Company.
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.8162%
Morgan Stanley, TIC 2.8529%
Janney Montgomery, TIC 2.8664%
JPMorgan, TIC 2.8865%
Stafford Township
May 7, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series 2014: $6,500,000 Capital Improvement and $3,500,000 Water/Sewer Utility (book entry).
Dated May 19, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2022 at par.
Winning bid: UBS Financial Svcs, at 102.5000, TIC 2.3663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $500,000 | 2.00% | 0.20% | ||
| 5/1/16 | $500,000 | 2.00% | 0.40% | ||
| 5/1/17 | $650,000 | 2.00% | 0.65% | ||
| 5/1/18 | $750,000 | 2.00% | 1.00% | ||
| 5/1/19 | $750,000 | 4.00% | 1.30% | ||
| 5/1/20 | $750,000 | 4.00% | 1.60% | ||
| 5/1/21 | $900,000 | 4.00% | 1.88% | ||
| 5/1/22 | $1,000,000 | 2.00% | 2.10% | ||
| 5/1/23 | $1,000,000 | 2.25% | 2.25% | ||
| 5/1/24 | $1,000,000 | 2.25% | 2.40% | ||
| 5/1/25 | $1,000,000 | 2.50% | 2.50% | ||
| 5/1/26 | $300,000 | 3.00% | 2.70% | ||
| 5/1/27 | $300,000 | 3.00% | 2.85% | ||
| 5/1/28 | $300,000 | 3.00% | 3.00% | ||
| 5/1/29 | $300,000 | 3.00% | 3.05% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC, Rockfleet Financial Services, Inc..
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Raymond James, TIC 2.4325%
Robert W. Baird, TIC 2.4718%
BA Merrill Lynch, TIC 2.6044%
FTN Fin Cap Mkts, TIC 2.7062%
Stafford Township
May 7, 2014 . . . . . . $10,640,000
Bond Anticipation Notes (book entry).
Dated May 19, 2014.
Due May 18, 2015.
Purchased $10,640,000.00 by JPMorgan, at 1.0%, plus $69,160.00, effective rate 0.3482%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.353%
Jefferies, Effective Rate 0.3933%
Oppenheimer, Effective Rate 0.6558%
NEW YORK
Beacon (City)
May 7, 2014 . . . . . . $8,370,000
Public Improvement Refunding Serial Bonds, Series 2014A (book entry).
Dated May 29, 2014.
Due Oct 1, 2014 to 2024.
Callable Oct 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 105.5090, TIC 2.0307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $30,000 | 2.00% | 0.50% | ||
| 10/1/15 | $30,000 | 3.00% | 0.50% | ||
| 10/1/16 | $805,000 | 4.00% | 0.55% | ||
| 10/1/17 | $830,000 | 5.00% | 0.75% | ||
| 10/1/18 | $875,000 | 3.00% | 1.10% | ||
| 10/1/19 | $900,000 | 3.00% | 1.47% | ||
| 10/1/20 | $925,000 | 3.00% | 1.84% | ||
| 10/1/21 | $955,000 | 2.00% | 2.00% | ||
| 10/1/22 | $970,000 | 4.00% | 2.20% | ||
| 10/1/23 | $1,015,000 | 2.375% | 2.45% | ||
| 10/1/24 | $1,035,000 | 2.50% | 2.55% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Squire Sanders (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James, TIC 2.1022%
PNC Capital Markets, TIC 2.1146%
BMO Cap Mkts GKST, TIC 2.1272%
Robert W. Baird, TIC 2.1442%
Hutchinson Shockey, TIC 2.3449%
Beacon (City)
May 7, 2014 . . . . . . $26,882,137
Bond Anticipation Notes, Series 2014A.
Dated May 29, 2014.
Due May 29, 2015.
Purchased $26,882,140.00 by TD Securities, at 0.75%, plus $135,485.90, effective rate 0.246%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.256%
Morgan Stanley, Effective Rate 0.268%
Jefferies, Effective Rate 0.281%
Oppenheimer, Effective Rate 0.397%
East Greenbush Central School District
May 7, 2014 . . . . . . $10,530,000
Bond Anticipation Notes - 2014 (book entry).
Dated May 15, 2014.
Due Feb 17, 2015.
Purchased $10,530,000.00 by JPMorgan, at 1.0%, plus $64,233.00, effective rate 0.1926%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.206%
Jefferies, Effective Rate 0.2998%
PNC Capital Markets, Effective Rate 0.4271%
Roosevelt & Cross, Effective Rate 0.4366%
Oppenheimer, Effective Rate 0.595%
JPMorgan Chase, Effective Rate 0.86%
Schenectady City School District
May 7, 2014 . . . . . . $2,250,000
School District (Serial) Bonds, 2014 Series A (book entry).
Dated May 15, 2014.
Due May 15, 2015 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.4616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $160,000 | 2.25% | 0.30% | BAM | |
| 5/15/16 | $165,000 | 2.25% | 0.50% | BAM | |
| 5/15/17 | $170,000 | 2.25% | 0.80% | BAM | |
| 5/15/18 | $175,000 | 2.25% | 1.15% | BAM | |
| 5/15/19 | $180,000 | 2.25% | 1.50% | BAM | |
| 5/15/20 | $185,000 | 2.25% | 1.80% | BAM | |
| 5/15/21 | $190,000 | 2.25% | 2.05% | BAM | |
| 5/15/22 | $195,000 | 2.25% | 2.25% | BAM | |
| 5/15/23 | $200,000 | 2.375% | 2.45% | BAM | |
| 5/15/24 | $205,000 | 2.50% | 2.60% | BAM | |
| 5/15/25 | $210,000 | 2.75% | 2.75% | BAM | |
| 5/15/26 | $215,000 | 2.75% | 2.90% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, NIC 2.574%
Boenning&Scattergood, NIC 2.5847%
Hutchinson Shockey, NIC 2.6286%
Robert W. Baird, NIC 2.6806%
Schenectady City School District
May 7, 2014 . . . . . . $10,560,264
Bond Anticipation Notes, 2014 (Renewals) Series A.
Dated May 22, 2014.
Due May 22, 2015.
Purchased $10,560,260.00 by Oppenheimer, at 1.0%, plus $38,968.00, effective rate 0.631%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.668%
TD Securities, Effective Rate 0.734%
Tarrytown Village
May 7, 2014 . . . . . . $1,230,630
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated May 28, 2014.
Due Apr 1, 2015 to 2032.
Callable Apr 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.9615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $55,630 | 2.125% | 0.30% | ||
| 4/1/16 | $60,000 | 2.50% | 0.50% | ||
| 4/1/17 | $60,000 | 2.50% | 0.80% | ||
| 4/1/18 | $60,000 | 2.50% | 1.15% | ||
| 4/1/19 | $60,000 | 2.50% | 1.40% | ||
| 4/1/20 | $60,000 | 2.50% | 1.65% | ||
| 4/1/21 | $60,000 | 2.50% | 1.90% | ||
| 4/1/22 | $65,000 | 2.50% | 2.10% | ||
| 4/1/23 | $65,000 | 2.50% | 2.30% | ||
| 4/1/24 | $65,000 | 2.50% | 2.50% | ||
| 4/1/25 | $70,000 | 2.625% | 2.65% | ||
| 4/1/26 | $70,000 | 3.00% | 2.80% | ||
| 4/1/27 | $75,000 | 3.00% | 2.90% | ||
| 4/1/28 | $75,000 | 3.00% | 3.00% | ||
| 4/1/29 | $80,000 | 3.125% | 3.125% | ||
| 4/1/30 | $80,000 | 3.25% | 3.25% | ||
| 4/1/31 | $85,000 | 3.375% | 3.375% | ||
| 4/1/32 | $85,000 | 3.50% | 3.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 3.0038%
Hutchinson Shockey, TIC 3.1804%
Tarrytown Village
May 7, 2014 . . . . . . $5,395,000
Public Improvement Refunding (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated May 28, 2014.
Due Mar 15, 2015 to 2025.
Callable Mar 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 102.0349, TIC 1.7001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $235,000 | 2.00% | 0.30% | ||
| 3/15/16 | $645,000 | 2.00% | 0.42% | ||
| 3/15/17 | $635,000 | 2.00% | 0.70% | ||
| 3/15/18 | $625,000 | 2.00% | 0.90% | ||
| 3/15/19 | $615,000 | 2.00% | 1.15% | ||
| 3/15/20 | $605,000 | 2.00% | 1.35% | ||
| 3/15/21 | $465,000 | 2.00% | 1.55% | ||
| 3/15/22 | $455,000 | 2.00% | 1.80% | ||
| 3/15/23 | $445,000 | 2.125% | 2.05% | ||
| 3/15/24 | $395,000 | 2.25% | 2.20% | ||
| 3/15/25 | $275,000 | 2.50% | 2.40% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
PNC Capital Markets, TIC 1.7079%
Janney Montgomery, TIC 1.711%
FTN Fin Cap Mkts, TIC 1.7178%
Piper Jaffray, TIC 1.76%
Sterne Agee, TIC 1.7893%
Robert W. Baird, TIC 1.8345%
Hutchinson Shockey, TIC 1.8393%
NORTH DAKOTA
South Prairie Public School District No. 70
May 7, 2014 . . . . . . $3,600,000
General Obligation School Building Bonds, Series 2014 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 15, 2014.
Due Aug 1, 2015 to 2033.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.7348, NIC 2.8109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $160,000 | 2.00% | 0.30% | ||
| 8/1/16 | $165,000 | 2.00% | 0.45% | ||
| 8/1/17 | $165,000 | 2.00% | 0.70% | ||
| 8/1/18 | $165,000 | 2.00% | 1.00% | ||
| 8/1/19 | $165,000 | 2.00% | 1.20% | ||
| 8/1/20 | $170,000 | 2.00% | 1.45% | ||
| 8/1/21 | $170,000 | 2.00% | 1.70% | ||
| 8/1/22 | $175,000 | 2.00% | 1.85% | ||
| 8/1/23 | $180,000 | 2.25% | 2.00% | ||
| 8/1/24 | $180,000 | 2.25% | 2.15% | ||
| 8/1/25 | $185,000 | 2.50% | 2.30% | ||
| 8/1/26 | $190,000 | 2.75% | 2.45% | ||
| 8/1/27 | $200,000 | 3.00% | 2.60% | ||
| 8/1/28 | $205,000 | 3.00% | 2.80% | ||
| 8/1/30 | $425,000 | 3.00% | 3.10% | ||
| 8/1/31 | $225,000 | 3.00% | 3.20% | ||
| 8/1/32 | $235,000 | 3.25% | 3.30% | ||
| 8/1/33 | $240,000 | 3.25% | 3.40% |
Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Wedbush Securities Inc., Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Country Club Bank, SumRidge Partners, LLC, UMB Bank, N.A..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Piper Jaffray, NIC 2.8661%
Northland Securities, NIC 2.8776%
FTN Fin Cap Mkts, NIC 2.9321%
OKLAHOMA
Caddo County Independent School District No. 20 (Anadarko)
May 7, 2014 . . . . . . $770,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.8063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $365,000 | 0.90% | 0.50% | ||
| 7/1/17 | $405,000 | 0.75% | 0.75% |
In association with: First State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.922%
F&M Bank, NIC 0.9437%
UMB Bank, NIC 0.9565%
Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)
May 7, 2014 . . . . . . $2,500,000
General Obligation Combined Purpose Bonds Series A of 2014 (book entry).
Dated Jun 1, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $625,000 | 0.80% | 0.50% | ||
| 6/1/17 | $625,000 | 1.00% | 0.75% | ||
| 6/1/18 | $625,000 | 1.00% | 1.00% | ||
| 6/1/19 | $625,000 | 1.10% | 1.10% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.1714%
UMB Bank, NIC 1.2825%
Piper Jaffray, NIC 1.2975%
BMO Cap Mkts GKST, NIC 1.3144%
Hutchinson Shockey, NIC 1.3273%
Okmulgee County Independent School District No. 3 (Morris)
May 7, 2014 . . . . . . $360,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $90,000 | 1.60% | 0.60% | ||
| 7/1/17 | $90,000 | 0.85% | 0.85% | ||
| 7/1/18 | $90,000 | 1.00% | 1.00% | ||
| 7/1/19 | $90,000 | 1.25% | 1.25% |
In association with: Bank of Oklahoma, Morris State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Osage County Elementary School District No. 35 (Avant)
May 6, 2014 . . . . . . $350,000
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: BOSC, at n/a, NIC 1.4909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $80,000 | 2.625% | 1.00% | ||
| 6/1/17 | $90,000 | 1.125% | 1.125% | ||
| 6/1/18 | $90,000 | 1.25% | 1.25% | ||
| 6/1/19 | $90,000 | 1.50% | 1.50% |
In association with: Bank of Oklahoma, Exchange Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Payne County Independent School District No. 56 (Perkins-Tryon)
May 7, 2014 . . . . . . $1,750,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.3938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $350,000 | 2.00% | 0.75% | ||
| 7/1/17 | $350,000 | 1.00% | 1.00% | ||
| 7/1/18 | $350,000 | 1.25% | 1.25% | ||
| 7/1/19 | $350,000 | 1.375% | 1.375% | ||
| 7/1/20 | $350,000 | 1.50% | 1.50% |
In association with: Bank of Oklahoma, Stroud National Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.41%
Commerce Bank, NIC 1.4124%
UMB Bank, NIC 1.4575%
Pontotoc County Independent School District No. 1 (Allen)
May 7, 2014 . . . . . . $250,000
Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.4253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $55,000 | 1.25% | 0.75% | ||
| 7/1/17 | $65,000 | 1.25% | 1.00% | ||
| 7/1/18 | $65,000 | 1.35% | 1.35% | ||
| 7/1/19 | $65,000 | 1.65% | 1.65% |
In association with: Farmers State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.7005%
BOSC, NIC 2.0%
TEXAS
Fort Bend County Municipal Utility District No. 158
May 7, 2014 . . . . . . $1,650,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 1, 2014.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.2500, NIC 3.7011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $70,000 | 2.00% | 0.75% | MAC | |
| 9/1/16 | $70,000 | 2.00% | 1.00% | MAC | |
| 9/1/17 | $70,000 | 2.00% | 1.25% | MAC | |
| 9/1/18 | $70,000 | 2.00% | 1.50% | MAC | |
| 9/1/19 | $70,000 | 2.00% | 1.75% | MAC | |
| 9/1/20 | $70,000 | 2.00% | 2.00% | MAC | |
| 9/1/21 | $70,000 | 3.00% | 2.25% | MAC | |
| 9/1/22 | $70,000 | 3.00% | 2.50% | MAC | |
| 9/1/23 | $70,000 | 3.00% | 2.75% | MAC | |
| 9/1/24 | $70,000 | 3.00% | 3.00% | MAC | |
| 9/1/25 | $70,000 | 3.00% | 3.15% | MAC | |
| 9/1/26 | $70,000 | 3.25% | 3.30% | MAC | |
| 9/1/27 | $70,000 | 3.375% | 3.45% | MAC | |
| 9/1/28 | $70,000 | 3.50% | 3.60% | MAC | |
| 9/1/29 | $70,000 | 3.625% | 3.70% | MAC | |
| 9/1/30 | $70,000 | 3.75% | 3.80% | MAC | |
| 9/1/31 | $70,000 | 3.75% | 3.90% | MAC | |
| 9/1/33 | $135,000 | 4.00% | 4.00% | MAC | |
| 9/1/34 | $65,000 | 4.00% | 4.10% | MAC | |
| 9/1/35 | $65,000 | 4.00% | 4.13% | MAC | |
| 9/1/36 | $65,000 | 4.00% | 4.16% | MAC | |
| 9/1/37 | $65,000 | 4.00% | 4.18% | MAC | |
| 9/1/38 | $65,000 | 4.00% | 4.20% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7399%
BOSC, NIC 3.779%
Southwest Securities, NIC 3.831%
Hutchinson Shockey, NIC 3.8456%
VIRGINIA
Virginia Resources Authority
May 7, 2014 . . . . . . $29,870,000
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2014A (book entry).
Dated May 21, 2014.
Due Nov 1, 2015 to 2044.
Callable Nov 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 102.7063, TIC 3.3701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $360,000 | 3.00% | 0.28% | ||
| 11/1/16 | $370,000 | 4.00% | 0.52% | ||
| 11/1/17 | $775,000 | 4.00% | 0.84% | ||
| 11/1/18 | $870,000 | 4.00% | 1.20% | ||
| 11/1/19 | $980,000 | 4.00% | 1.57% | ||
| 11/1/20 | $1,045,000 | 4.00% | 1.87% | ||
| 11/1/21 | $1,105,000 | 4.00% | 2.12% | ||
| 11/1/22 | $1,140,000 | 4.00% | 2.30% | ||
| 11/1/23 | $1,180,000 | 4.00% | 2.46% | ||
| 11/1/24 | $1,260,000 | 4.00% | 2.57% | ||
| 11/1/25 | $1,330,000 | 4.00% | 2.71% | ||
| 11/1/26 | $1,400,000 | 4.00% | 2.83% | ||
| 11/1/27 | $1,215,000 | 3.00% | 3.07% | ||
| 11/1/28 | $1,265,000 | 3.00% | 3.16% | ||
| 11/1/29 | $1,525,000 | 3.125% | 3.24% | ||
| 11/1/30 | $1,435,000 | 3.25% | 3.32% | ||
| 11/1/31 | $1,495,000 | 3.25% | 3.40% | ||
| 11/1/32 | $1,545,000 | 3.375% | 3.48% | ||
| 11/1/33 | $1,615,000 | 3.50% | 3.55% | ||
| 11/1/34 | $1,665,000 | 3.50% | 3.61% | ||
| 11/1/35 | $800,000 | 3.50% | 3.67% | ||
| 11/1/36 | $820,000 | 3.50% | 3.72% | ||
| 11/1/37 | $855,000 | 3.75% | 3.76% | ||
| 11/1/38 | $1,545,000 | 3.75% | 3.79% | ||
| 11/1/41 | $895,000 | 4.00% | 3.81% | ||
| 11/1/44 | $1,380,000 | 4.00% | 3.82% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Guggenheim Secs, TIC 3.3935%
Robert W. Baird, TIC 3.4265%
Wells Fargo Secs, TIC 3.495%
Jefferies, TIC 3.5175%
JPMorgan, TIC 3.537%
Citigroup, TIC 3.5759%
TD Securities, TIC 3.6757%
TAXABLE ISSUES
KENTUCKY
Kentucky State Property and Buildings Commission
May 7, 2014 . . . . . . $4,400,000
Road Fund Revenue Bonds, Project No. 107 Taxable Series B (book entry).
Dated May 21, 2014.
Due May 1, 2015 to 2022.
Non-callable.
Winning bid: PNC Capital Markets, at 100.0298, TIC 2.2949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $565,000 | 1.00% | 0.30% | ||
| 5/1/16 | $555,000 | 1.00% | 0.60% | ||
| 5/1/17 | $565,000 | 1.25% | 1.10% | ||
| 5/1/18 | $570,000 | 1.50% | 1.50% | ||
| 5/1/19 | $580,000 | 2.125% | 2.05% | ||
| 5/1/20 | $590,000 | 2.50% | 2.40% | ||
| 5/1/21 | $605,000 | 3.00% | 2.70% | ||
| 5/1/22 | $370,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
J.J.B. Hilliard, TIC 2.3238%
Robert W. Baird, TIC 2.3714%
Raymond James, TIC 2.4478%
Citigroup, TIC 2.4699%
Fifth Third Secs, TIC 2.4956%
RBC Capital Mkts, TIC 2.5207%
BOSC, TIC 2.6241%
JPMorgan, TIC 2.6713%
Morgan Stanley, TIC 2.8582%
