CALIFORNIA
Sierra Joint Community College District
Jun 12, 2014 . . . . . . $6,800,000
2014 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2014.
Due Jun 30, 2015.
Purchased $6,800,000.00 by Piper Jaffray, at 1.0%, plus $57,664.00, effective rate 0.1483%.
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
TD Securities, Effective Rate 0.1573%
Mitsubishi UFJ Secs, Effective Rate 0.1593%
Alamo Capital, Effective Rate 0.163%
KeyBanc Cap Mkts, Effective Rate 0.1901%
Oppenheimer, Effective Rate 0.337%
CONNECTICUT
Wolcott (Town)
Jun 12, 2014 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes.
Dated Jun 19, 2014.
Due Oct 23, 2014.
Purchased $4,000,000.00 by TD Securities, at 0.5%, plus $4,200.00, effective rate 0.1952%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.208%
INDIANA
West Lafayette Community School Corporation
Jun 12, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 30, 2016 to 2019.
Non-callable.
Winning bid: Lafayette Bk & Tr, at n/a, NIC 1.2194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/16 | $260,000 | 0.60% | NRO | ||
| 12/30/16 | $265,000 | 0.70%NRO | |||
| 6/30/17 | $265,000 | 0.85% | NRO | ||
| 12/30/17 | $265,000 | 1.05% | NRO | ||
| 6/30/18 | $335,000 | 1.20% | NRO | ||
| 12/30/18 | $340,000 | 1.35% | NRO | ||
| 6/30/19 | $270,000 | 1.55% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Centier Bank, NIC 1.228%
Ross Sinclaire, NIC 1.4359%
City Securities, NIC 1.7503%
Huntington Capital, NIC 1.768%
KANSAS
Kansas Development Finance Authority
Jun 12, 2014 . . . . . . $39,430,000
Athletic Facilities Refunding Revenue Bonds (Kansas Athletics, Incorporated Project) Series 2014F (book entry).
Dated Jun 26, 2014.
Due Jun 1, 2015 to 2033.
Callable Jun 1, 2022 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.4151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,550,000 | 3.00% | 0.19% | ||
| 6/1/16 | $1,495,000 | 4.00% | 0.40% | ||
| 6/1/17 | $1,555,000 | 4.00% | 0.77% | ||
| 6/1/18 | $1,620,000 | 4.00% | 1.18% | ||
| 6/1/19 | $1,690,000 | 4.00% | 1.55% | ||
| 6/1/20 | $1,755,000 | 4.00% | 1.92% | ||
| 6/1/21 | $1,825,000 | 4.00% | 2.22% | ||
| 6/1/22 | $1,900,000 | 4.00% | 2.43% | ||
| 6/1/23 | $1,970,000 | 4.00% | 2.61% | ||
| 6/1/24 | $2,025,000 | 4.00% | 2.73% | ||
| 6/1/25 | $2,110,000 | 4.00% | 2.94% | ||
| 6/1/26 | $2,190,000 | 3.00% | 3.14% | ||
| 6/1/27 | $2,260,000 | 4.00% | 3.34% | ||
| 6/1/28 | $2,350,000 | 4.00% | 3.48% | ||
| 6/1/29 | $2,445,000 | 3.50% | 3.62% | ||
| 6/1/30 | $2,530,000 | 3.625% | 3.70% | ||
| 6/1/31 | $2,620,000 | 3.625% | 3.77% | ||
| 6/1/32 | $2,715,000 | 3.75% | 3.84% | ||
| 6/1/33 | $2,825,000 | 3.75% | 3.90% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 3.551%
Robert W. Baird, TIC 3.5903%
MAINE
Maine
Jun 12, 2014 . . . . . . $72,900,000
General Obligation Bonds, 2014 Series B (book entry).
Dated Jun 24, 2014.
Due Jun 1, 2018 to 2024.
Non-callable.
Winning bid: Raymond James, at 119.5871, TIC 2.0191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $5,135,000 | 5.00% | 1.01% | ||
| 6/1/19 | $11,295,000 | 5.00% | 1.34% | ||
| 6/1/20 | $11,295,000 | 5.00% | 1.61% | ||
| 6/1/21 | $11,295,000 | 5.00% | 1.87% | ||
| 6/1/22 | $11,295,000 | 5.00% | 2.08% | ||
| 6/1/23 | $11,295,000 | 5.00% | 2.27% | ||
| 6/1/24 | $11,290,000 | 5.00% | 2.39% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 2.033%
Wells Fargo Secs, TIC 2.0423%
BA Merrill Lynch, TIC 2.0429%
Barclays Capital, TIC 2.0443%
Citigroup, TIC 2.075%
TD Securities, TIC 2.0829%
US Bancorp Invest, TIC 2.0995%
Piper Jaffray, TIC 2.1081%
BMO Cap Mkts GKST, TIC 2.1083%
Janney Montgomery, TIC 2.1451%
MASSACHUSETTS
Burlington (Town)
Jun 12, 2014 . . . . . . $1,995,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 25, 2014.
Due Jul 25, 2014.
Purchased $1,995,000.00 by Eastern Bk Cap Mkts, at 0.3%, effective rate 0.3%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.4%
Groveland (Town)
Jun 12, 2014 . . . . . . $140,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $140,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.6%
Century Bk, Effective Rate 0.65%
Roosevelt & Cross, Effective Rate 1.1426%
Lynnfield (Town)
Jun 12, 2014 . . . . . . $1,147,037
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $1,147,040.00 by Jefferies, at 1.0%, plus $8,260.00, effective rate 0.2779%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.298%
TD Securities, Effective Rate 0.4033%
Medfield (Town)
Jun 12, 2014 . . . . . . $1,360,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 20, 2014.
Due Oct 17, 2014.
Purchased $1,360,000.00 by Eastern Bk Cap Mkts, at 0.4%, plus $48.62, effective rate 0.389%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Milford (Town)
Jun 12, 2014 . . . . . . $122,593
State Aid Notes.
Dated Jun 20, 2014.
Due Dec 19, 2014.
Purchased $122,590.00 by Eastern Bk Cap Mkts, at 0.65%, effective rate 0.65%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.15%
Roosevelt & Cross, Effective Rate 2.0%
Milford (Town)
Jun 12, 2014 . . . . . . $12,200,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 20, 2014.
Due May 15, 2015.
Purchased $12,200,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $68,396.25, effective rate 0.129%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.332%
MINNESOTA
Browerville Independent School District No. 787
Jun 11, 2014 . . . . . . $1,670,000
General Obligation School Building Refunding Bonds, Series 2014A (Minnesota School District Credit Enhancement Program) (bank qualified).
Dated Jul 9, 2014.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: UMB Bank, at 100.2700, TIC 2.1923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $140,000 | 1.50% | 0.45% | ||
| 2/1/17 | $140,000 | 1.50% | 0.75% | ||
| 2/1/18 | $145,000 | 1.50% | 1.05% | ||
| 2/1/19 | $145,000 | 2.00% | 1.30% | ||
| 2/1/20 | $150,000 | 2.00% | 1.60% | ||
| 2/1/21 | $150,000 | 2.00% | 1.80% | ||
| 2/1/22 | $150,000 | 2.00% | 2.00% | ||
| 2/1/23 | $155,000 | 2.20% | 2.20% | ||
| 2/1/24 | $160,000 | 2.40% | 2.40% | ||
| 2/1/25 | $165,000 | 2.60% | 2.60% | ||
| 2/1/26 | $170,000 | 2.75% | 2.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.3543%
Robert W. Baird, TIC 2.4113%
BOSC, TIC 2.4148%
Raymond James, TIC 2.5031%
NEW HAMPSHIRE
Dover (City)
Jun 12, 2014 . . . . . . $11,015,000
General Obligation Bonds, 2014 Series B (book entry).
Dated Jun 26, 2014.
Due May 15, 2015 to 2039.
Callable May 15, 2024 at par.
Winning bid: William Blair, at 105.3420, TIC 3.5201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $170,000 | 2.00% | 0.19% | ||
| 5/15/16 | $130,000 | 2.00% | 0.34% | ||
| 5/15/17 | $160,000 | 2.00% | 0.70% | ||
| 5/15/18 | $170,000 | 2.00% | 1.07% | ||
| 5/15/19 | $225,000 | 4.00% | 1.42% | ||
| 5/15/20 | $340,000 | 4.00% | 1.70% | ||
| 5/15/21 | $355,000 | 4.00% | 2.07% | ||
| 5/15/22 | $370,000 | 4.00% | 2.33% | ||
| 5/15/23 | $385,000 | 4.00% | 2.52% | ||
| 5/15/24 | $400,000 | 4.00% | 2.67% | ||
| 5/15/25 | $415,000 | 4.00% | 2.88% | ||
| 5/15/26 | $430,000 | 4.00% | 2.98% | ||
| 5/15/27 | $450,000 | 4.00% | 3.08% | ||
| 5/15/28 | $465,000 | 4.00% | 3.18% | ||
| 5/15/29 | $485,000 | 4.00% | 3.27% | ||
| 5/15/30 | $505,000 | 4.00% | 3.35% | ||
| 5/15/31 | $525,000 | 4.00% | 3.42% | ||
| 5/15/32 | $545,000 | 4.00% | 3.49% | ||
| 5/15/33 | $570,000 | 4.00% | 3.56% | ||
| 5/15/34 | $590,000 | 4.00% | 3.61% | ||
| 5/15/35 | $615,000 | 4.00% | 3.71% | ||
| 5/15/36 | $640,000 | 4.00% | 3.77% | ||
| 5/15/37 | $665,000 | 4.00% | 3.80% | ||
| 5/15/38 | $690,000 | 4.00% | 3.83% | ||
| 5/15/39 | $720,000 | 4.00% | 3.86% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Wells Fargo Secs, TIC 3.593%
Hutchinson Shockey, TIC 3.6243%
BA Merrill Lynch, TIC 3.6244%
Robert W. Baird, TIC 3.6789%
Guggenheim Secs, TIC 3.68%
UBS Financial Svcs, TIC 3.7372%
JPMorgan, TIC 3.8139%
Dover (City)
Jun 12, 2014 . . . . . . $22,385,000
General Obligation Bonds, 2014 Series A (book entry).
Dated Jun 26, 2014.
Due May 15, 2015 to 2034.
Callable May 15, 2024 at par.
Winning bid: Wells Fargo Secs, at 108.9887, TIC 2.7935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $925,000 | 5.00% | 0.25% | ||
| 5/15/16 | $1,265,000 | 5.00% | 0.35% | ||
| 5/15/17 | $1,315,000 | 5.00% | 0.75% | ||
| 5/15/18 | $1,365,000 | 5.00% | 1.10% | ||
| 5/15/19 | $1,425,000 | 5.00% | 1.45% | ||
| 5/15/20 | $1,490,000 | 5.00% | 1.75% | ||
| 5/15/21 | $1,560,000 | 5.00% | 2.02% | ||
| 5/15/22 | $1,630,000 | 5.00% | 2.25% | ||
| 5/15/23 | $1,700,000 | 5.00% | 2.45% | ||
| 5/15/24 | $1,775,000 | 5.00% | 2.58% | ||
| 5/15/25 | $875,000 | 3.00% | 2.85% | ||
| 5/15/26 | $850,000 | 3.00% | 3.101% | ||
| 5/15/27 | $795,000 | 3.00% | 3.19% | ||
| 5/15/28 | $780,000 | 3.00% | 3.27% | ||
| 5/15/29 | $755,000 | 3.125% | 3.37% | ||
| 5/15/30 | $775,000 | 3.25% | 3.456% | ||
| 5/15/31 | $775,000 | 3.25% | 3.527% | ||
| 5/15/32 | $775,000 | 3.375% | 3.604% | ||
| 5/15/33 | $775,000 | 3.50% | 3.66% | ||
| 5/15/34 | $780,000 | 3.50% | 3.715% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
JPMorgan, TIC 2.7982%
Hutchinson Shockey, TIC 2.8146%
William Blair, TIC 2.8292%
Mesirow Financial, TIC 2.8294%
Fidelity Capital, TIC 2.8373%
Guggenheim Secs, TIC 2.8474%
Piper Jaffray, TIC 2.86%
Robert W. Baird, TIC 2.889%
BA Merrill Lynch, TIC 2.9008%
UBS Financial Svcs, TIC 2.9409%
NEW JERSEY
Burlington County
Jun 12, 2014 . . . . . . $7,850,000
County College Bonds, Series 2014 (book entry).
Dated Jun 25, 2014.
Due Jun 1, 2015 to 2026.
Non-callable.
Winning bid: Janney Montgomery, at 100.0000, NIC 2.5293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $520,000 | 1.00% | 0.30% | ||
| 6/1/16 | $610,000 | 2.00% | 0.50% | ||
| 6/1/17 | $610,000 | 2.00% | 0.80% | ||
| 6/1/18 | $620,000 | 2.00% | 1.20% | ||
| 6/1/19 | $630,000 | 2.00% | 1.55% | ||
| 6/1/20 | $640,000 | 2.00% | 1.82% | ||
| 6/1/21 | $660,000 | 2.00% | 2.17% | ||
| 6/1/22 | $670,000 | 2.25% | 2.35% | ||
| 6/1/23 | $690,000 | 2.50% | 2.55% | ||
| 6/1/24 | $710,000 | 3.00% | 2.70% | ||
| 6/1/25 | $730,000 | 3.00% | 2.90% | ||
| 6/1/26 | $760,000 | 3.00% | 3.00% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Hutchinson Shockey, NIC 2.5518%
Roosevelt & Cross, NIC 2.5808%
Robert W. Baird, NIC 2.6806%
Cape May Point Borough
Jun 12, 2014 . . . . . . $570,400
Bond Anticipation Note Sale (bank qualified) (book entry).
Dated Jun 19, 2014.
Due Jun 19, 2015.
Purchased $570,400.00 by Oppenheimer, at 1.5%, plus $200.00, effective rate 1.4649%.
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
F.A.: Municipal Official(s).
Hasbrouck Heights Borough
Jun 12, 2014 . . . . . . $1,199,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 19, 2014.
Due Mar 27, 2015.
Purchased $1,199,000.00 by TD Bank, N.A., at 0.57%, effective rate 0.57%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.62%
Oppenheimer, Effective Rate 0.6308%
Amboy Natl Bk, Effective Rate 0.72%
Janney Montgomery, Effective Rate 0.8925%
Lakewood Township
Jun 12, 2014 . . . . . . $7,980,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Mar 1, 2015 to 2026.
Callable Mar 1, 2022 at par.
Winning bid: SunTrust Robinson, at 100.9861, TIC 2.4549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $375,000 | 2.00% | 0.40% | ||
| 3/1/16 | $375,000 | 2.00% | 0.60% | ||
| 3/1/17 | $705,000 | 2.00% | 0.90% | ||
| 3/1/18 | $725,000 | 2.00% | 1.30% | ||
| 3/1/19 | $725,000 | 2.00% | 1.60% | ||
| 3/1/20 | $725,000 | 2.00% | 1.85% | ||
| 3/1/21 | $725,000 | 2.25% | 2.15% | ||
| 3/1/22 | $725,000 | 2.50% | 2.30% | ||
| 3/1/23 | $725,000 | 3.00% | 2.40% | ||
| 3/1/24 | $725,000 | 3.00% | 2.55% | ||
| 3/1/25 | $725,000 | 3.00% | 2.70% | ||
| 3/1/26 | $725,000 | 3.00% | 2.80% |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, TIC 2.5247%
Robert W. Baird, TIC 2.6403%
Millburn Township
Jun 12, 2014 . . . . . . $8,375,000
General Obligation Parking Utility Bond Anticipation Notes (bank qualified).
Dated Jun 19, 2014.
Due Jun 19, 2015.
Purchased $8,375,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.333%
Jefferies, Effective Rate 0.368%
Oppenheimer, Effective Rate 0.4728%
Valley National Bank, Effective Rate 0.74%
Amboy Natl Bk, Effective Rate 0.76%
New Brunswick (City)
Jun 12, 2014 . . . . . . $25,132,000
Bond Anticipation Notes (book entry).
Dated Jun 19, 2014.
Due Jun 18, 2015.
Purchased $25,132,000.00 by TD Securities, at 1.5%, plus $268,661.00, effective rate 0.428%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.4334%
JPMorgan, Effective Rate 0.5528%
Oppenheimer, Effective Rate 0.7408%
Passaic County
Jun 12, 2014 . . . . . . $5,750,000
County College Bonds, Series 2014 (County College Bond Act, P.L. 1971, c.12) (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2028.
Callable Jun 15, 2024 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $350,000 | 2.00% | 0.30% | ||
| 6/15/16 | $360,000 | 3.00% | 0.50% | ||
| 6/15/17 | $370,000 | 4.00% | 0.85% | ||
| 6/15/18 | $380,000 | 5.00% | 1.23% | ||
| 6/15/19 | $390,000 | 5.00% | 1.58% | ||
| 6/15/20 | $400,000 | 5.00% | 1.87% | ||
| 6/15/21 | $410,000 | 5.00% | 2.17% | ||
| 6/15/22 | $420,000 | 5.00% | 2.40% | ||
| 6/15/23 | $430,000 | 5.00% | 2.61% | ||
| 6/15/24 | $440,000 | 4.00% | 2.80% | ||
| 6/15/25 | $450,000 | 3.00% | 3.00% | ||
| 6/15/26 | $460,000 | 3.00% | 3.05% | ||
| 6/15/27 | $470,000 | 3.00% | 3.15% | ||
| 6/15/28 | $420,000 | 3.00% | 3.25% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, TIC 2.7418%
Hutchinson Shockey, TIC 2.7881%
Robert W. Baird, TIC 2.8064%
Ridgewood Village
Jun 12, 2014 . . . . . . $8,460,350
$6,299,350 Bond Anticipation Note; $1,925,000 Water Utility Bond Anticipation Note; and $236,000 Parking Utility Bond Anticipation Note.
Dated Jun 19, 2014.
Due Jun 18, 2015.
Purchased $8,460,350.00 by TD Securities, at 1.0%, plus $70,051.70, effective rate 0.169%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.17%
Jefferies, Effective Rate 0.329%
Oppenheimer, Effective Rate 0.4334%
Valley National Bank, Effective Rate 0.65%
Amboy Natl Bk, Effective Rate 0.72%
Toms River Township
Jun 12, 2014 . . . . . . $17,015,000
$14,915,000 Bond Anticipation Notes and $2,100,000 Special Emergency Notes (book entry).
Dated Jun 24, 2014.
Due Jun 23, 2015.
Purchased $17,015,000.00 by Jefferies, at 1.0%, plus $96,987.00, effective rate 0.4284%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.4786%
Toms River Township
Jun 12, 2014 . . . . . . $20,000,000
Tax Anticipation Notes (book entry).
Dated Jun 24, 2014.
Due Feb 26, 2015.
Purchased $20,000,000.00 by Jefferies, at 1.0%, plus $90,202.00, effective rate 0.3291%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.4362%
Warren Township
Jun 12, 2014 . . . . . . $350,000
$350,000 Emergency Temporary Notes (bank qualified).
Dated Jun 20, 2014.
Due Jun 19, 2015.
Purchased $350,000.00 by Roosevelt & Cross, at 1.0%, plus $404.00, effective rate 0.8842%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.365%
Warren Township
Jun 12, 2014 . . . . . . $3,572,000
General Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 19, 2014.
Due Jun 15, 2015 to 2026.
Callable Jun 15, 2024 at par.
Winning bid: Sterne Agee, at 101.9470, TIC 2.0162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $200,000 | 3.00% | 0.25% | ||
| 6/15/16 | $200,000 | 3.00% | 0.40% | ||
| 6/15/17 | $225,000 | 3.00% | 0.70% | ||
| 6/15/18 | $275,000 | 2.50% | 1.00% | ||
| 6/15/19 | $300,000 | 2.00% | 1.25% | ||
| 6/15/20 | $325,000 | 2.00% | 1.50% | ||
| 6/15/21 | $325,000 | 2.00% | 1.75% | ||
| 6/15/22 | $350,000 | 2.25% | 2.00% | ||
| 6/15/23 | $350,000 | 2.25% | 2.10% | ||
| 6/15/24 | $350,000 | 2.25% | 2.25% | ||
| 6/15/25 | $350,000 | 2.50% | 2.35% | ||
| 6/15/26 | $322,000 | 2.50% | 2.45% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, TIC 2.1033%
Robert W. Baird, TIC 2.1976%
FTN Fin Cap Mkts, TIC 2.228%
NEW YORK
Amherst Central School District
Jun 12, 2014 . . . . . . $12,720,000
Bond Anticiaption Notes, A.
Dated Jun 24, 2014.
Due Jun 24, 2015.
Purchased $12,720,000.00 by JPMorgan, at 1.0%, plus $106,466.40, effective rate 0.163%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.168%
Jefferies, Effective Rate 0.253%
Oppenheimer, Effective Rate 0.4194%
JPMorgan Chase, Effective Rate 0.69%
First Niagara Bank, Effective Rate 1.25%
Aurora (Town)
Jun 12, 2014 . . . . . . $700,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 26, 2014.
Due Jun 25, 2015.
Purchased $700,000.00 by Bank of Greene Co, at 0.78%, effective rate 0.78%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8305%
JPMorgan Chase, Effective Rate 0.848%
Five Star Bnk, Effective Rate 0.95%
Oppenheimer, Effective Rate 0.9856%
AuSable Valley Central School District
Jun 12, 2014 . . . . . . $20,140,000
Bond Anticipation Notes, 2014.
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $5,000,000.00 by TD Bank, N.A., at 0.43%, effective rate 0.43%.
Purchased $15,140,000.00 by TD Securities, at 0.75%, plus $45,874.20, effective rate 0.447%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.447%
Jefferies, Effective Rate 0.523%
Oppenheimer, Effective Rate 0.6519%
Brighton (Town)
Jun 12, 2014 . . . . . . $580,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Jun 25, 2014.
Due Jun 24, 2015.
Purchased $580,000.00 by Bank of Greene Co, at 0.78%, effective rate 0.78%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8392%
First Niagara Bank, Effective Rate 0.89%
JPMorgan Chase, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.015%
Canandaigua NB&T, Effective Rate 1.75%
Brushton-Moira Central School District
Jun 12, 2014 . . . . . . $3,210,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2032.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $225,000 | 2.125% | 0.40% | BAM | |
| 6/15/16 | $225,000 | 2.125% | 0.60% | BAM | |
| 6/15/17 | $225,000 | 2.125% | 0.90% | BAM | |
| 6/15/18 | $220,000 | 2.125% | 1.20% | BAM | |
| 6/15/19 | $220,000 | 2.25% | 1.50% | BAM | |
| 6/15/20 | $215,000 | 2.25% | 1.70% | BAM | |
| 6/15/21 | $215,000 | 2.25% | 2.00% | BAM | |
| 6/15/22 | $215,000 | 2.25% | 2.20% | BAM | |
| 6/15/23 | $205,000 | 2.50% | 2.40% | BAM | |
| 6/15/24 | $210,000 | 2.75% | 2.60% | BAM | |
| 6/15/25 | $195,000 | 3.00% | 2.80% | BAM | |
| 6/15/26 | $180,000 | 3.00% | 3.00% | BAM | |
| 6/15/27 | $115,000 | 3.125% | 3.125% | BAM | |
| 6/15/28 | $105,000 | 3.25% | 3.25% | BAM | |
| 6/15/29 | $105,000 | 3.25% | 3.35% | BAM | |
| 6/15/30 | $110,000 | 3.375% | 3.43% | BAM | |
| 6/15/31 | $110,000 | 3.50% | 3.50% | BAM | |
| 6/15/32 | $115,000 | 3.50% | 3.55% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.0729%
Copiague Union Free School District
Jun 12, 2014 . . . . . . $20,000,000
Tax Anticipation Notes for 2014-2015 Taxes.
Dated Jun 24, 2014.
Due Jun 19, 2015.
Purchased $20,000,000.00 by TD Securities, at 0.75%, plus $107,200.00, effective rate 0.2065%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.353%
Oppenheimer, Effective Rate 0.4009%
Oppenheimer, Effective Rate 0.445%
East Ramapo Central School District
Jun 12, 2014 . . . . . . $2,000,000
Revenue Anticipation Notes for 2013-2014 State Aid.
Dated Jun 24, 2014.
Due Oct 27, 2014.
Purchased $2,000,000.00 by Jefferies, at 1.25%, plus $22.00, effective rate 1.2468%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.3976%
Oppenheimer, Effective Rate 2.1768%
Evans-Brant (Lake Shore) Central School District
Jun 12, 2014 . . . . . . $11,010,000
School District (Serial) Bonds, 2014 (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2027.
Callable Jun 15, 2022 at par.
Winning bid: PNC Capital Markets, at 107.3361, TIC 2.4683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $820,000 | 1.00% | 0.30% | AGM | |
| 6/15/16 | $820,000 | 3.00% | 0.48% | AGM | |
| 6/15/17 | $825,000 | 4.00% | 0.82% | AGM | |
| 6/15/18 | $835,000 | 4.00% | 1.28% | AGM | |
| 6/15/19 | $850,000 | 4.00% | 1.60% | AGM | |
| 6/15/20 | $865,000 | 5.00% | 1.90% | AGM | |
| 6/15/21 | $880,000 | 5.00% | 2.13% | AGM | |
| 6/15/22 | $900,000 | 5.00% | 2.35% | AGM | |
| 6/15/23 | $920,000 | 4.00% | 2.50% | AGM | |
| 6/15/24 | $945,000 | 2.50% | 2.73% | AGM | |
| 6/15/25 | $970,000 | 3.00% | 2.89% | AGM | |
| 6/15/26 | $1,000,000 | 3.00% | 2.99% | AGM | |
| 6/15/27 | $380,000 | 3.00% | 3.07% | AGM |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.4736%
Jefferies, TIC 2.4925%
Robert W. Baird, TIC 2.6623%
BA Merrill Lynch, TIC 2.6769%
Gananda Central School District
Jun 12, 2014 . . . . . . $278,710
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $278,710.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2341%
Oppenheimer, Effective Rate 1.7392%
Gates Chili Central School District
Jun 12, 2014 . . . . . . $10,367,178
Bond Anticipation Notes, 2014 (New Issue).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $10,367,180.00 by JPMorgan, at 1.0%, plus $87,810.00, effective rate 0.153%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.229%
Jefferies, Effective Rate 0.245%
Oppenheimer, Effective Rate 0.429%
Greece (Town)
Jun 12, 2014 . . . . . . $4,998,000
Bond Anticipation Notes, 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $4,998,000.00 by TD Securities, at 1.0%, plus $36,885.24, effective rate 0.262%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.433%
Jefferies, Effective Rate 0.548%
JPMorgan Chase, Effective Rate 0.71%
Manu & Traders Trust, Effective Rate 0.93%
Roosevelt & Cross, Effective Rate 1.033%
Hopewell (Town)
Jun 12, 2014 . . . . . . $225,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 26, 2014.
Due Jun 25, 2015.
Purchased $225,000.00 by Roosevelt & Cross, at 1.0%, plus $136.00, effective rate 0.9394%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Canandaigua NB&T, Effective Rate 1.75%
Oppenheimer, Effective Rate 1.922%
Hornell City School District
Jun 12, 2014 . . . . . . $6,015,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified) (book entry).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $6,015,000.00 by TD Securities, at 0.75%, plus $23,278.05, effective rate 0.3619%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.4531%
Oppenheimer, Effective Rate 0.5343%
Five Star Bnk, Effective Rate 0.74%
JPMorgan Chase, Effective Rate 0.8%
Maine-Endwell Central School District
Jun 12, 2014 . . . . . . $8,418,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $8,418,000.00 by TD Securities, at 0.75%, plus $34,177.08, effective rate 0.344%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.413%
Oppenheimer, Effective Rate 0.4968%
JPMorgan Chase, Effective Rate 0.79%
Mechanicville City School District
Jun 12, 2014 . . . . . . $1,115,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 27, 2014.
Due Jun 26, 2015.
Purchased $1,115,000.00 by Pioneer Comm Bk, at 0.49%, effective rate 0.49%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.57%
TD Securities, Effective Rate 0.5778%
Jefferies, Effective Rate 0.66%
Oppenheimer, Effective Rate 0.7556%
Bank of Greene Co, Effective Rate 0.78%
FNB of Scotia, Effective Rate 0.79%
Mount Morris Village
Jun 12, 2014 . . . . . . $714,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 20, 2014.
Due Dec 19, 2014.
Purchased $714,000.00 by Five Star Bnk, at 1.03%, effective rate 1.03%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6897%
Onondaga County
Jun 12, 2014 . . . . . . $34,800,000
General Obligation (Serial) Bonds, 2014 (book entry).
Dated Jun 27, 2014.
Due May 1, 2016 to 2034.
Callable May 1, 2022 at par.
Winning bid: Morgan Stanley, at 110.0159, TIC 2.6321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $2,600,000 | 5.00% | 0.32% | ||
| 5/1/17 | $2,700,000 | 5.00% | 0.61% | ||
| 5/1/18 | $2,900,000 | 5.00% | 0.97% | ||
| 5/1/19 | $2,850,000 | 5.00% | 1.31% | ||
| 5/1/20 | $2,350,000 | 5.00% | 1.59% | ||
| 5/1/21 | $2,400,000 | 5.00% | 1.86% | ||
| 5/1/22 | $2,475,000 | 5.00% | 2.08% | ||
| 5/1/23 | $2,200,000 | 5.00% | 2.27% | ||
| 5/1/24 | $2,175,000 | 5.00% | 2.39% | ||
| 5/1/25 | $1,550,000 | 2.50% | 2.64% | ||
| 5/1/26 | $1,575,000 | 3.00% | 2.78% | ||
| 5/1/27 | $1,575,000 | 3.00% | 3.00% | ||
| 5/1/28 | $1,325,000 | 3.00% | 3.07% | ||
| 5/1/29 | $950,000 | 3.00% | 3.15% | ||
| 5/1/30 | $1,000,000 | 3.25% | 3.25% | ||
| 5/1/31 | $1,025,000 | 3.25% | 3.328% | ||
| 5/1/32 | $1,050,000 | 3.25% | 3.40% | ||
| 5/1/33 | $1,050,000 | 3.50% | 3.50% | ||
| 5/1/34 | $1,050,000 | 3.50% | 3.571% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
UBS Financial Svcs, TIC 2.68%
Janney Montgomery, TIC 2.7251%
FTN Fin Cap Mkts, TIC 2.727%
Guggenheim Secs, TIC 2.7586%
Hutchinson Shockey, TIC 2.7618%
BA Merrill Lynch, TIC 2.8313%
JPMorgan, TIC 2.8336%
Robert W. Baird, TIC 2.9161%
Wells Fargo Secs, TIC 2.925%
Oxford Academy and Central School District
Jun 12, 2014 . . . . . . $13,400,000
Bond Anticipation Notes, Series 2014.
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $13,400,000.00 by TD Securities, at 0.75%, plus $46,631.99, effective rate 0.402%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.518%
Oppenheimer, Effective Rate 0.563%
Poughkeepsie City School District
Jun 12, 2014 . . . . . . $3,501,498
Bond Anticipation Notes, 2013 (Renewals) (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $3,501,500.00 by Jefferies, at 1.0%, plus $16,879.00, effective rate 0.518%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.593%
Oppenheimer, Effective Rate 0.653%
Rockville Centre Union Free School District
Jun 12, 2014 . . . . . . $7,500,000
Bond Anticipation Renewal Notes, 2014.
Dated Jun 25, 2014.
Due Dec 18, 2014.
Purchased $7,500,000.00 by TD Securities, at 0.75%, plus $21,300.00, effective rate 0.159%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.1712%
Flushing Comm Bk, Effective Rate 0.25%
Oppenheimer, Effective Rate 0.3813%
Schoharie Central School District
Jun 12, 2014 . . . . . . $1,800,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 15, 2015 to 2028.
Callable Jun 15, 2022 at par.
Winning bid: Robert W. Baird, at 100.4647, NIC 2.7724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $110,000 | 2.00% | 0.40% | AGM | |
| 6/15/16 | $110,000 | 2.00% | 0.60% | AGM | |
| 6/15/17 | $110,000 | 2.00% | 0.85% | AGM | |
| 6/15/18 | $115,000 | 2.00% | 1.15% | AGM | |
| 6/15/19 | $120,000 | 2.00% | 1.45% | AGM | |
| 6/15/20 | $120,000 | 2.00% | 1.70% | AGM | |
| 6/15/21 | $125,000 | 3.00% | 2.00% | AGM | |
| 6/15/22 | $130,000 | 3.00% | 2.15% | AGM | |
| 6/15/23 | $135,000 | 3.00% | 2.35% | AGM | |
| 6/15/24 | $140,000 | 3.00% | 2.50% | AGM | |
| 6/15/25 | $140,000 | 3.00% | 2.65% | AGM | |
| 6/15/26 | $145,000 | 3.00% | 2.80% | AGM | |
| 6/15/27 | $150,000 | 3.00% | 3.00% | AGM | |
| 6/15/28 | $150,000 | 3.00% | 3.10% | AGM |
Other managers: WNJ Capital, SAMCO Capital Markets, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Alamo Capital, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., SumRidge Partners, LLC, Isaak Bond Investments, Inc..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8151%
Scotia Glenville Central School District
Jun 12, 2014 . . . . . . $9,780,000
Bond Anticipation Notes, 2014 (Renewals).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $9,780,000.00 by TD Securities, at 1.0%, plus $80,098.20, effective rate 0.181%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.186%
Janney Montgomery, Effective Rate 0.25%
Oppenheimer, Effective Rate 0.521%
JPMorgan Chase, Effective Rate 0.676%
First Niagara Bank, Effective Rate 1.25%
Southern Cayuga Central School District
Jun 12, 2014 . . . . . . $955,000
Bond Anticipation Notes, 2014 Series B (bank qualified) (book entry).
Dated Jul 14, 2014.
Due Jul 14, 2015.
Purchased $955,000.00 by Jefferies, at 1.0%, plus $3,037.00, effective rate 0.682%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8107%
Roosevelt & Cross, Effective Rate 0.8265%
Southern Cayuga Central School District
Jun 12, 2014 . . . . . . $5,208,000
Bond Anticipation Notes, 2014 (Renewals) Series A (bank qualified) (book entry).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $5,208,000.00 by TD Securities, at 0.75%, plus $17,082.24, effective rate 0.422%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.452%
Oppenheimer, Effective Rate 0.5299%
Ticonderoga Central School District
Jun 12, 2014 . . . . . . $1,100,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Jun 20, 2014.
Due Sep 26, 2014.
Purchased $500,000.00 by FNB of Scotia, at 0.3%, effective rate 0.33%.
Purchased $600,000.00 by FNB of Scotia, at 0.37%, effective rate 0.37%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.1675%
Oppenheimer, Effective Rate 1.3491%
Watervliet City School District
Jun 12, 2014 . . . . . . $3,500,000
Tax Anticipation Notes, 2014 (book entry).
Dated Jun 25, 2014.
Due Mar 25, 2015.
Purchased $3,500,000.00 by Jefferies, at 1.0%, plus $2.00, effective rate 0.9999%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Watervliet City School District
Jun 12, 2014 . . . . . . $10,450,000
Bond Anticipation Notes, 2014 (Renewals) (book entry).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $10,450,000.00 by Jefferies, at 1.0%, plus $26,963.00, effective rate 0.742%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.823%
TD Securities, Effective Rate 1.115%
Waverly Central School District
Jun 12, 2014 . . . . . . $17,763,329
Bond Anticipation Notes, 2014 (Renewals).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $17,763,329.00 by TD Securities, at 0.75%, plus $77,981.01, effective rate 0.311%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.413%
Westbury Village
Jun 12, 2014 . . . . . . $1,500,000
Public Improvement Serial Bonds - 2014 (bank qualified) (book entry).
Dated Jun 19, 2014.
Due Jun 15, 2016 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $125,000 | 2.00% | 0.40% | ||
| 6/15/17 | $125,000 | 2.00% | 0.75% | ||
| 6/15/18 | $175,000 | 2.00% | 1.05% | ||
| 6/15/19 | $175,000 | 2.00% | 1.35% | ||
| 6/15/20 | $175,000 | 2.00% | 1.55% | ||
| 6/15/21 | $175,000 | 2.00% | 1.80% | ||
| 6/15/22 | $180,000 | 2.125% | 2.00% | ||
| 6/15/23 | $185,000 | 2.375% | 2.25% | ||
| 6/15/24 | $185,000 | 2.50% | 2.45% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, Mineola, NY.
Other bidders were:
Robert W. Baird, NIC 2.0015%
Oppenheimer, NIC 2.1694%
Whitesboro Central School District
Jun 12, 2014 . . . . . . $2,173,002
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 26, 2014.
Due Jun 26, 2015.
Purchased $2,173,000.00 by TD Securities, at 1.0%, plus $11,669.01, effective rate 0.463%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.5129%
Oppenheimer, Effective Rate 0.6255%
First Niagara Bank, Effective Rate 0.8%
Whitney Point Central School District
Jun 12, 2014 . . . . . . $6,425,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jun 25, 2014.
Due Jun 25, 2015.
Purchased $6,425,000.00 by TD Securities, at 0.75%, plus $24,286.50, effective rate 0.372%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.443%
Oppenheimer, Effective Rate 0.528%
JPMorgan Chase, Effective Rate 0.717%
NBT Bank, Effective Rate 1.46%
NORTH DAKOTA
Minot Public School District No. 1
Jun 12, 2014 . . . . . . $9,945,000
General Obligation School Building Bonds, Series 2014 (ND SD Credit Enhancment Program) (bank qualified) (book entry).
Dated Aug 1, 2014.
Due Aug 1, 2026 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 99.5075, TIC 3.2555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/26 | $1,000,000 | 3.00% | 2.60% | ||
| 8/1/27 | $1,005,000 | 2.75% | 2.75% | ||
| 8/1/28 | $1,035,000 | 2.90% | 2.90% | ||
| 8/1/29 | $1,060,000 | 3.00% | 3.00% | ||
| 8/1/30 | $1,095,000 | 3.10% | 3.10% | ||
| 8/1/31 | $1,130,000 | 3.25% | 3.25% | ||
| 8/1/32 | $1,165,000 | 3.50% | 3.35% | ||
| 8/1/33 | $1,205,000 | 3.50% | 3.40% | ||
| 8/1/34 | $1,250,000 | 3.50% | 3.45% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.3458%
Piper Jaffray, TIC 3.3988%
FTN Fin Cap Mkts, TIC 3.4073%
BOSC, TIC 3.4132%
Janney Montgomery, TIC 3.5229%
Stifel Nicolaus, TIC 3.5319%
OKLAHOMA
Delaware County Independent School District No. 3 (Kansas)
Jun 12, 2014 . . . . . . $335,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 0.8481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $335,000 | 0.85% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.9%
Oklahoma County Independent School District No. 37 (Millwood)
Jun 12, 2014 . . . . . . $565,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2014.
Due Jul 1, 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $565,000 | 0.80% | 0.50% |
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 0.8489%
UMB Bank, NIC 0.875%
OREGON
Portland (City)
Jun 12, 2014 . . . . . . $7,385,000
Limited Tax Improvement Bonds, 2014 Series A (book entry).
Dated Jun 26, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Citigroup, at 105.8500, TIC 3.332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $370,000 | 3.00% | 0.25% | ||
| 6/1/16 | $445,000 | 3.00% | 0.40% | ||
| 6/1/17 | $450,000 | 3.00% | 0.73% | ||
| 6/1/18 | $445,000 | 4.00% | 1.10% | ||
| 6/1/19 | $430,000 | 4.00% | 1.42% | ||
| 6/1/24 | $2,245,000 | 4.00% | 2.67% | ||
| 6/1/34 | $3,000,000 | 4.00% | 3.70% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
Other bidders were:
BA Merrill Lynch, TIC 3.3476%
UBS Financial Svcs, TIC 3.4078%
Hutchinson Shockey, TIC 3.4599%
Wells Fargo Secs, TIC 3.59%
Robert W. Baird, TIC 3.676%
KeyBanc Cap Mkts, TIC 3.6824%
JPMorgan, TIC 3.8501%
PENNSYLVANIA
Abington Township
Jun 12, 2014 . . . . . . $10,325,000
General Obligation Bonds, Series of 2014 (book entry).
Dated Jul 18, 2014.
Due Jul 15, 2015 to 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.0982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $2,760,000 | 5.00% | 0.15% | ||
| 7/15/16 | $1,475,000 | 5.00% | 0.35% | ||
| 7/15/17 | $1,550,000 | 5.00% | 0.65% | ||
| 7/15/18 | $1,700,000 | 5.00% | 1.01% | ||
| 7/15/19 | $1,765,000 | 5.00% | 1.32% | ||
| 7/15/20 | $1,075,000 | 5.00% | 1.65% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC, Rockfleet Financial Services, Inc..
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 1.1012%
BNY Mellon Cap Mkts, TIC 1.1714%
Robert W. Baird, TIC 1.1786%
Boenning&Scattergood, TIC 1.2063%
BA Merrill Lynch, TIC 1.2261%
Quakertown Community School District
Jun 12, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry).
Dated Jul 21, 2014.
Due Sep 1, 2015 to 2023.
Callable Sep 1, 2019 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.2324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $130,000 | 0.35% | 0.35% | PSAIP | |
| 9/1/16 | $130,000 | 3.00% | 0.50% | PSAIP | |
| 9/1/17 | $140,000 | 3.00% | 0.90% | PSAIP | |
| 9/1/18 | $130,000 | 3.00% | 1.20% | PSAIP | |
| 9/1/19 | $150,000 | 3.00% | 1.50% | PSAIP | |
| 9/1/20 | $1,670,000 | 2.00% | 1.67% | PSAIP | |
| 9/1/21 | $2,525,000 | 2.00% | 1.92% | PSAIP | |
| 9/1/22 | $2,605,000 | 2.125% | 2.15% | PSAIP | |
| 9/1/23 | $2,515,000 | 2.30% | 2.35% | PSAIP |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.2483%
Boenning&Scattergood, TIC 2.3151%
Robert W. Baird, TIC 2.3794%
Sterne Agee, TIC 2.525%
UBS Financial Svcs, TIC 2.7272%
UTAH
Park City (City)
Jun 12, 2014 . . . . . . $4,115,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Jun 25, 2014.
Due Jun 15, 2025 to 2026.
Callable Jun 15, 2022 at par.
Winning bid: KeyBanc Cap Mkts, at 104.7842, TIC 2.758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/25 | $2,350,000 | 3.25% | 2.45% | ||
| 6/15/26 | $1,765,000 | 3.25% | 2.55% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.
Other bidders were:
Wells Fargo Secs, TIC 2.8681%
Robert W. Baird, TIC 2.896%
George K. Baum, TIC 3.0311%
FTN Fin Cap Mkts, TIC 3.0637%
Raymond James, TIC 3.2364%
WISCONSIN
Dane County
Jun 12, 2014 . . . . . . $20,045,000
General Obligation Promissory Notes, Series 2014C.
Dated Jul 2, 2014.
Due Jun 1, 2015 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.9235, TIC 1.1124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $2,855,000 | 0.05% | 0.30% | ||
| 6/1/16 | $3,145,000 | 0.05% | 0.50% | ||
| 6/1/17 | $4,535,000 | 1.00% | 0.85% | ||
| 6/1/18 | $8,460,000 | 2.00% | 1.15% | ||
| 6/1/19 | $1,050,000 | 1.50% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.273%
Wells Fargo Secs, TIC 1.3673%
Dane County
Jun 12, 2014 . . . . . . $28,455,000
General Obligation Capital Improvement Bonds, Series 2014B (book entry).
Dated Jul 2, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.2360, TIC 3.1997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,040,000 | 2.00% | 0.30% | ||
| 6/1/16 | $1,060,000 | 2.00% | 0.45% | ||
| 6/1/17 | $1,080,000 | 2.00% | 0.75% | ||
| 6/1/18 | $1,110,000 | 3.00% | 1.10% | ||
| 6/1/19 | $1,145,000 | 4.00% | 1.45% | ||
| 6/1/20 | $1,195,000 | 4.00% | 1.70% | ||
| 6/1/21 | $1,240,000 | 4.00% | 2.00% | ||
| 6/1/22 | $1,295,000 | 4.00% | 2.20% | ||
| 6/1/23 | $1,345,000 | 4.00% | 2.40% | ||
| 6/1/24 | $1,390,000 | 3.00% | 2.55% | ||
| 6/1/25 | $1,435,000 | 3.00% | 2.70% | ||
| 6/1/26 | $1,475,000 | 3.00% | 2.85% | ||
| 6/1/27 | $1,520,000 | 3.00% | 3.05% | ||
| 6/1/28 | $1,570,000 | 3.00% | 3.15% | ||
| 6/1/29 | $1,615,000 | 3.125% | 3.25% | ||
| 6/1/30 | $1,675,000 | 3.25% | 3.35% | ||
| 6/1/31 | $1,730,000 | 3.375% | 3.45% | ||
| 6/1/32 | $1,780,000 | 3.50% | 3.55% | ||
| 6/1/34 | $3,755,000 | 3.50% | 3.625% |
Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Edward Jones, SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., Alamo Capital, Wayne Hummer & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.2124%
William Blair, TIC 3.2234%
Piper Jaffray, TIC 3.236%
Hutchinson Shockey, TIC 3.2815%
Wells Fargo Secs, TIC 3.2911%
Dane County
Jun 12, 2014 . . . . . . $35,075,000
General Obligation Promissory Notes, Series 2014A (book entry).
Dated Jul 2, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 101.9111, TIC 1.9583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $4,425,000 | 1.00% | 0.30% | ||
| 6/1/16 | $4,145,000 | 2.00% | 0.43% | ||
| 6/1/17 | $4,225,000 | 2.00% | 0.76% | ||
| 6/1/18 | $4,065,000 | 1.50% | 1.15% | ||
| 6/1/19 | $4,135,000 | 2.00% | 1.48% | ||
| 6/1/20 | $2,670,000 | 2.00% | 1.78% | ||
| 6/1/21 | $2,725,000 | 2.125% | 2.125% | ||
| 6/1/22 | $2,810,000 | 4.00% | 2.23% | ||
| 6/1/23 | $2,900,000 | 2.50% | 2.50% | ||
| 6/1/24 | $2,975,000 | 2.625% | 2.625% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.998%
Robert W. Baird, TIC 2.109%
Wells Fargo Secs, TIC 2.1263%
TAXABLE ISSUES
IOWA
Northeast Iowa Community College (Merged Area I)
Jun 12, 2014 . . . . . . $3,750,000
Taxable Industrial New Jobs Training Certificates Series 2014-1 (book entry).
Dated Jul 16, 2014.
Due Jun 1, 2015 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 100.0773, TIC 2.5838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $235,000 | 2.00% | 0.35% | ||
| 6/1/16 | $300,000 | 2.00% | 0.70% | ||
| 6/1/17 | $370,000 | 2.00% | 1.20% | ||
| 6/1/18 | $365,000 | 2.00% | 1.65% | ||
| 6/1/19 | $375,000 | 2.00% | 2.00% | ||
| 6/1/20 | $425,000 | 2.25% | 2.25% | ||
| 6/1/21 | $395,000 | 2.50% | 2.50% | ||
| 6/1/22 | $405,000 | 2.75% | 2.75% | ||
| 6/1/23 | $415,000 | 3.00% | 3.00% | ||
| 6/1/24 | $465,000 | 3.15% | 3.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.621%
D.A. Davidson, TIC 2.627%
BOSC, TIC 2.6674%
Robert W. Baird, TIC 2.7586%
MAINE
Maine
Jun 12, 2014 . . . . . . $40,045,000
General Obligation Bonds, 2014 Series A (Federally Taxable) (book entry).
Dated Jun 24, 2014.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: JPMorgan, at 100.0691, TIC 0.9258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $11,295,000 | 0.20% | 0.20% | ||
| 6/1/16 | $11,295,000 | 0.55% | 0.50% | ||
| 6/1/17 | $11,295,000 | 1.15% | 1.06% | ||
| 6/1/18 | $6,160,000 | 1.55% | 1.46% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Citigroup, TIC 0.9495%
Mesirow Financial, TIC 0.983%
BMO Cap Mkts GKST, TIC 0.985%
Raymond James, TIC 0.9939%
Barclays Capital, TIC 1.001%
Wells Fargo Secs, TIC 1.0054%
Morgan Stanley, TIC 1.05%
US Bancorp Invest, TIC 1.149%
BA Merrill Lynch, TIC 1.2368%
NORTH CAROLINA
Wilmington (City)
Jun 12, 2014 . . . . . . $3,050,000
Taxable General Obligation Bonds, Series 2014 (book entry).
Dated Jun 26, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.2837, TIC 3.6634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $155,000 | 3.00% | 0.35% | ||
| 6/1/16 | $155,000 | 3.00% | 0.60% | ||
| 6/1/17 | $155,000 | 3.00% | 1.10% | ||
| 6/1/18 | $155,000 | 3.00% | 1.55% | ||
| 6/1/19 | $155,000 | 3.00% | 1.90% | ||
| 6/1/20 | $155,000 | 3.00% | 2.20% | ||
| 6/1/21 | $155,000 | 3.00% | 2.60% | ||
| 6/1/22 | $155,000 | 3.00% | 2.80% | ||
| 6/1/23 | $155,000 | 3.00% | 3.00% | ||
| 6/1/24 | $155,000 | 4.00% | 3.20% | ||
| 6/1/25 | $150,000 | 3.40% | 3.40% | ||
| 6/1/26 | $150,000 | 3.55% | 3.55% | ||
| 6/1/27 | $150,000 | 3.70% | 3.70% | ||
| 6/1/28 | $150,000 | 3.80% | 3.80% | ||
| 6/1/29 | $150,000 | 3.90% | 3.90% | ||
| 6/1/30 | $150,000 | 4.00% | 4.00% | ||
| 6/1/31 | $150,000 | 4.05% | 4.05% | ||
| 6/1/32 | $150,000 | 4.10% | 4.10% | ||
| 6/1/33 | $150,000 | 4.15% | 4.15% | ||
| 6/1/34 | $150,000 | 4.20% | 4.20% |
Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Duncan-WIlliams, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Northland Securities, Inc., Cronin & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Isaak Bond Investments, Inc., SumRidge Partners, LLC.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Fifth Third Secs, TIC 3.6675%
Raymond James, TIC 3.7672%
SunTrust Robinson, TIC 3.7754%
