CONNECTICUT
Beacon Falls (Town)
Jul 21, 2016 . . . . . . $4,350,000
General Obligation Bonds, Issue of 2016 (bank qualified) (book entry).
Dated Jul 28, 2016.
Due Jul 15, 2017 to 2036.
Callable Jul 15, 2023 at par.
Winning bid: Morgan Stanley, at 103.0791, TIC 1.8538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $320,000 | 3.00% | 0.65% | ||
| 7/15/18 | $310,000 | 3.00% | 0.70% | ||
| 7/15/19 | $310,000 | 3.00% | 0.75% | ||
| 7/15/20 | $310,000 | 3.00% | 0.85% | ||
| 7/15/21 | $300,000 | 3.00% | 0.95% | ||
| 7/15/22 | $260,000 | 3.00% | 1.10% | ||
| 7/15/23 | $260,000 | 3.00% | 1.25% | ||
| 7/15/24 | $260,000 | 2.00% | 1.35% | ||
| 7/15/25 | $260,000 | 2.00% | 1.45% | ||
| 7/15/26 | $260,000 | 2.00% | 1.60% | ||
| 7/15/27 | $250,000 | 2.00% | 1.80% | ||
| 7/15/28 | $250,000 | 2.00% | 2.00% | ||
| 7/15/29 | $250,000 | 2.00% | 2.088% | ||
| 7/15/30 | $250,000 | 2.00% | 2.167% | ||
| 7/15/31 | $250,000 | 2.00% | 2.237% | ||
| 7/15/32 | $50,000 | 2.125% | 2.332% | ||
| 7/15/33 | $50,000 | 2.25% | 2.394% | ||
| 7/15/34 | $50,000 | 2.375% | 2.444% | ||
| 7/15/35 | $50,000 | 2.375% | 2.475% | ||
| 7/15/36 | $50,000 | 2.375% | 2.519% |
Other managers: Fidelity Capital Markets.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Jaffray, TIC 1.9191%
Raymond James, TIC 2.0263%
Roosevelt & Cross, TIC 2.0506%
Robert W. Baird, TIC 2.0889%
Glastonbury (Town)
Jul 21, 2016 . . . . . . $1,240,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 1, 2016.
Due May 1, 2017.
Purchased $1,240,000.00 by Bankers' Bank, at 0.49%, effective rate 0.49%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8453%
Eastern Bk Cap Mkts, Effective Rate 0.884%
TD Securities, Effective Rate 1.1573%
INDIANA
Tippecanoe School Corporation
Jul 20, 2016 . . . . . . $4,500,000
General Obligation Bonds of 2016 (book entry).
Dated Aug 11, 2016.
Due Jul 15, 2017 to Jan 15, 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $5,000 | 2.00% | 0.85% | MAC | |
| 1/15/18 | $5,000 | 2.00% | 0.90% | MAC | |
| 7/15/18 | $75,000 | 2.00% | 0.95% | MAC | |
| 1/15/19 | $75,000 | 2.00% | 1.00% | MAC | |
| 7/15/19 | $1,170,000 | 2.00% | 1.05% | MAC | |
| 1/15/20 | $3,170,000 | 2.00% | 1.15% | MAC |
Other managers: Ross, Sinclaire & Associates LLC.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.338%
JPMorgan Chase, NIC 1.404%
Regions Bank, NIC 1.517%
Huntington Natl. Bk., NIC 1.774%
First Merchants Bank, NIC 2.224%
KANSAS
Lansing (City)
Jul 21, 2016 . . . . . . $8,135,000
General Obligation Refunding and Improvement Bonds, Series 2016-A (bank qualified) (book entry).
Dated Aug 10, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.5898, TIC 2.4451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $640,000 | 3.00% | 0.75% | BAM | |
| 9/1/18 | $670,000 | 3.00% | 0.85% | BAM | |
| 9/1/19 | $545,000 | 3.00% | 0.95% | BAM | |
| 9/1/20 | $560,000 | 3.00% | 1.10% | BAM | |
| 9/1/21 | $485,000 | 3.00% | 1.25% | BAM | |
| 9/1/22 | $285,000 | 3.00% | 1.35% | BAM | |
| 9/1/23 | $290,000 | 3.00% | 1.45% | BAM | |
| 9/1/24 | $300,000 | 3.00% | 1.55% | BAM | |
| 9/1/25 | $305,000 | 3.00% | 1.65% | BAM | |
| 9/1/26 | $315,000 | 3.00% | 1.75% | BAM | |
| 9/1/27 | $330,000 | 3.00% | 1.85% | BAM | |
| 9/1/28 | $335,000 | 3.00% | 1.95% | BAM | |
| 9/1/29 | $345,000 | 3.00% | 2.00% | BAM | |
| 9/1/30 | $355,000 | 3.00% | 2.10% | BAM | |
| 9/1/31 | $370,000 | 3.00% | 2.20% | BAM | |
| 9/1/32 | $375,000 | 3.00% | 2.30% | BAM | |
| 9/1/33 | $390,000 | 3.00% | 2.40% | BAM | |
| 9/1/34 | $400,000 | 3.00% | 2.50% | BAM | |
| 9/1/36 | $840,000 | 3.00% | 2.70% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Central States Capital Markets, LLC, UMB Bank, N.A.., Commerce Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Dougherty & Company LLC, FMSbonds, Inc., First Kentucky Securities Corp..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
BOSC, TIC 2.4786%
KENTUCKY
Bourbon County
Jul 20, 2016 . . . . . . $7,300,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 10, 2016.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: KeyBanc Cap Mkts, at 106.5951, TIC 2.4587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $135,000 | 2.00% | 1.00% | AGM | |
| 6/1/19 | $355,000 | 2.00% | 1.10% | AGM | |
| 6/1/20 | $360,000 | 2.00% | 1.20% | AGM | |
| 6/1/21 | $365,000 | 2.00% | 1.30% | AGM | |
| 6/1/22 | $375,000 | 4.00% | 1.45% | AGM | |
| 6/1/23 | $395,000 | 4.00% | 1.60% | AGM | |
| 6/1/24 | $410,000 | 4.00% | 1.70% | AGM | |
| 6/1/25 | $420,000 | 4.00% | 1.85% | AGM | |
| 6/1/26 | $440,000 | 4.00% | 2.00% | AGM | |
| 6/1/27 | $460,000 | 3.00% | 2.10% | AGM | |
| 6/1/28 | $355,000 | 3.00% | 2.20% | AGM | |
| 6/1/30 | $740,000 | 3.00% | 2.35% | AGM | |
| 6/1/32 | $780,000 | 3.00% | 2.45% | AGM | |
| 6/1/34 | $830,000 | 3.00% | 2.65% | AGM | |
| 6/1/36 | $880,000 | 3.00% | 2.80% | AGM |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.461%
Raymond James, TIC 2.5477%
City Securities, TIC 2.6595%
Covington (City)
Jul 20, 2016 . . . . . . $9,185,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 3, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 98.4294, TIC 2.3379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/21 | $5,355,000 | 1.40% | 1.40% | ||
| 6/1/22 | $1,190,000 | 2.00% | 1.75% | ||
| 6/1/23 | $745,000 | 2.00% | 2.00% | ||
| 6/1/24 | $250,000 | 2.00% | 2.10% | ||
| 6/1/25 | $250,000 | 2.00% | 2.25% | ||
| 6/1/26 | $255,000 | 2.25% | 2.35% | ||
| 6/1/27 | $265,000 | 2.25% | 2.50% | ||
| 6/1/28 | $260,000 | 2.75% | 2.75% | ||
| 6/1/31 | $615,000 | 3.00% | 3.00% |
Other managers: Ross, Sinclaire & Associates LLC, Conners & Co., Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: William Blair & Company, LLC, Cincinnati, OH.
MASSACHUSETTS
Cape Cod Regional Transit Authority
Jul 21, 2016 . . . . . . $7,900,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jul 29, 2016.
Due Jul 28, 2017.
Purchased $7,900,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $98,197.00, effective rate 0.7535%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Jefferies, Effective Rate 0.788%
Oppenheimer, Effective Rate 0.8348%
Shrewsbury (Town)
Jul 21, 2016 . . . . . . $7,555,000
General Obligation Bond Anticipation Notes (new money and renewals).
Dated Jul 29, 2016.
Due Jul 28, 2017.
Purchased $7,555,000.00 by TD Securities, at 2.0%, plus $98,215.00, effective rate 0.6964%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.7244%
Eastern Bk Cap Mkts, Effective Rate 0.744%
Oppenheimer, Effective Rate 0.7947%
Century Bk, Effective Rate 0.9744%
MICHIGAN
Jackson County
Jul 21, 2016 . . . . . . $14,190,000
2016 Michigan Transportation Fund Bonds (book entry).
Dated Aug 4, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2026 at par.
Winning bid: Jefferies, at 99.5000, TIC 2.2946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $805,000 | 2.00% | 0.77% | ||
| 5/1/18 | $825,000 | 2.00% | 0.89% | ||
| 5/1/19 | $840,000 | 2.00% | 1.00% | ||
| 5/1/20 | $860,000 | 2.00% | 1.20% | ||
| 5/1/21 | $880,000 | 2.00% | 1.35% | ||
| 5/1/22 | $900,000 | 2.00% | 1.55% | ||
| 5/1/23 | $920,000 | 2.00% | 1.70% | ||
| 5/1/24 | $940,000 | 2.00% | 1.90% | ||
| 5/1/25 | $960,000 | 2.00% | 2.00% | ||
| 5/1/26 | $985,000 | 2.00% | 2.15% | ||
| 5/1/27 | $1,005,000 | 2.125% | 2.30% | ||
| 5/1/28 | $1,030,000 | 2.25% | 2.40% | ||
| 5/1/29 | $1,055,000 | 2.375% | 2.50% | ||
| 5/1/30 | $1,080,000 | 2.50% | 2.60% | ||
| 5/1/31 | $1,105,000 | 2.625% | 2.70% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.3399%
Hilltop Securities, TIC 2.3498%
BA Merrill Lynch, TIC 2.4703%
MISSISSIPPI
Columbia School District
Jul 19, 2016 . . . . . . $9,635,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 15, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Cantor Fitzgerald, at n/a, NIC 2.3409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $240,000 | 2.25% | 0.65% | BAM | |
| 8/1/18 | $260,000 | 2.25% | 0.75% | BAM | |
| 8/1/19 | $280,000 | 2.25% | 0.80% | BAM | |
| 8/1/20 | $300,000 | 2.25% | 0.90% | BAM | |
| 8/1/21 | $315,000 | 2.25% | 1.05% | BAM | |
| 8/1/22 | $390,000 | 2.25% | 1.20% | BAM | |
| 8/1/23 | $390,000 | 2.25% | 1.35% | BAM | |
| 8/1/24 | $400,000 | 2.25% | 1.45% | BAM | |
| 8/1/25 | $455,000 | 2.25% | 1.55% | BAM | |
| 8/1/26 | $485,000 | 2.25% | 1.65% | BAM | |
| 8/1/27 | $515,000 | 2.25% | 1.80% | BAM | |
| 8/1/28 | $550,000 | 2.25% | 1.90% | BAM | |
| 8/1/29 | $570,000 | 2.25% | 2.00% | BAM | |
| 8/1/30 | $595,000 | 2.25% | 2.05% | BAM | |
| 8/1/31 | $625,000 | 2.50% | 2.15% | BAM | |
| 8/1/32 | $650,000 | 2.50% | 2.25% | BAM | |
| 8/1/33 | $675,000 | 2.50% | 2.35% | BAM | |
| 8/1/34 | $705,000 | 3.00% | 2.45% | BAM | |
| 8/1/35 | $735,000 | 3.00% | 2.55% | BAM | |
| 8/1/36 | $500,000 | 3.00% | 2.65% | BAM |
Other managers: Piper Jaffray & Company.
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: MuniGroup LLC, Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.37%
Duncan-Williams, NIC 2.42%
Raymond James, NIC 2.57%
NEW JERSEY
Glen Rock Borough
Jul 21, 2016 . . . . . . $6,218,755
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 29, 2016.
Due Jul 28, 2017.
Purchased $6,218,760.00 by TD Securities, at 1.0%, plus $5,472.50, effective rate 0.9119%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0566%
Valley National Bank, Effective Rate 1.1%
Jefferies, Effective Rate 1.165%
Jackson Township
Jul 21, 2016 . . . . . . $5,858,326
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Aug 2, 2016.
Due Jan 27, 2017.
Purchased $5,858,330.00 by Jefferies, at 1.5%, plus $18,572.00, effective rate 0.847%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.882%
Oppenheimer, Effective Rate 1.1647%
Rahway (City)
Jul 21, 2016 . . . . . . $7,154,931
Bond Anticipation Notes (book entry).
Dated Aug 4, 2016.
Due Aug 3, 2017.
Purchased $7,154,930.00 by Jefferies, at 1.5%, plus $50,802.00, effective rate 0.788%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.8348%
TD Securities, Effective Rate 0.8967%
Rahway (City)
Jul 21, 2016 . . . . . . $8,627,000
General Obligation Bonds, Series 2016 (book entry).
Dated Aug 4, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2026 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.2331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $400,000 | 3.00% | 0.70% | ||
| 8/1/18 | $400,000 | 3.00% | 0.85% | ||
| 8/1/19 | $400,000 | 3.00% | 0.95% | ||
| 8/1/20 | $400,000 | 3.00% | 1.05% | ||
| 8/1/21 | $425,000 | 3.00% | 1.20% | ||
| 8/1/22 | $500,000 | 4.00% | 1.40% | ||
| 8/1/23 | $500,000 | 4.00% | 1.50% | ||
| 8/1/24 | $600,000 | 4.00% | 1.65% | ||
| 8/1/25 | $600,000 | 4.00% | 1.75% | ||
| 8/1/26 | $600,000 | 4.00% | 1.87% | ||
| 8/1/27 | $750,000 | 3.00% | 2.00% | ||
| 8/1/28 | $750,000 | 3.00% | 2.10% | ||
| 8/1/29 | $750,000 | 3.00% | 2.20% | ||
| 8/1/30 | $755,000 | 3.00% | 2.30% | ||
| 8/1/31 | $797,000 | 3.00% | 2.40% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Robert W. Baird, TIC 2.2487%
NEW MEXICO
West Las Vegas Municipal School District No. 1
Jul 21, 2016 . . . . . . $1,700,000
General Obligation School Bonds, Series 2016 (NM Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 24, 2016.
Due Aug 15, 2017 to 2028.
Callable Aug 15, 2025 at par.
Winning bid: BOSC, at 101.8226, TIC 1.8643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $470,000 | 2.00% | 0.75% | ||
| 8/15/18 | $130,000 | 2.00% | 0.90% | ||
| 8/15/19 | $110,000 | 2.00% | 1.00% | ||
| 8/15/20 | $110,000 | 2.00% | 1.10% | ||
| 8/15/21 | $110,000 | 2.00% | 1.20% | ||
| 8/15/22 | $110,000 | 2.00% | 1.35% | ||
| 8/15/23 | $110,000 | 2.00% | 1.45% | ||
| 8/15/24 | $110,000 | 2.00% | 1.55% | ||
| 8/15/25 | $110,000 | 2.00% | 1.65% | ||
| 8/15/26 | $110,000 | 2.50% | 1.80% | ||
| 8/15/27 | $110,000 | 2.50% | 1.90% | ||
| 8/15/28 | $110,000 | 2.50% | 2.00% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 2.106%
NEW YORK
Ardsley Village
Jul 21, 2016 . . . . . . $1,063,089
Bond Anticipation Notes, 2016 (Renewals) Series A (bank qualified).
Dated Aug 3, 2016.
Due Aug 3, 2017.
Purchased $1,063,090.00 by TD Securities, at 1.25%, plus $2,189.96, effective rate 1.044%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.12%
Roosevelt & Cross, Effective Rate 1.2673%
Oppenheimer, Effective Rate 1.27%
Bank of Greene Co, Effective Rate 1.29%
M & T Bank, Effective Rate 2.15%
Erwin (Town)
Jul 21, 2016 . . . . . . $753,203
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Aug 4, 2016.
Due Aug 1, 2017 to 2028.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.9903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $53,203 | 0.50% | NRO | ||
| 8/1/18 | $55,000 | 0.65% | NRO | ||
| 8/1/19 | $55,000 | 0.85% | NRO | ||
| 8/1/20 | $60,000 | 1.05% | NRO | ||
| 8/1/21 | $60,000 | 1.25% | NRO | ||
| 8/1/22 | $60,000 | 1.45% | NRO | ||
| 8/1/23 | $65,000 | 1.65% | NRO | ||
| 8/1/24 | $65,000 | 1.85% | NRO | ||
| 8/1/25 | $65,000 | 2.05% | NRO | ||
| 8/1/26 | $70,000 | 2.30% | NRO | ||
| 8/1/27 | $70,000 | 2.50% | NRO | ||
| 8/1/28 | $75,000 | 2.70% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1873%
Sage Rutty, NIC 2.2137%
Fonda-Fultonville Central School District
Jul 21, 2016 . . . . . . $13,000,000
Bond Anticipation Notes, 2016.
Dated Aug 4, 2016.
Due Aug 4, 2017.
Purchased $13,000,000.00 by JPMorgan, at 2.0%, plus $138,970.00, effective rate 0.931%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.947%
TD Securities, Effective Rate 0.948%
Oppenheimer, Effective Rate 0.99%
Lockport City School District
Jul 21, 2016 . . . . . . $8,100,000
School District Serial Bonds, 2016 (book entry).
Dated Aug 4, 2016.
Due Aug 1, 2017 to 2028.
Callable Aug 1, 2024 at par.
Winning bid: Janney Montgomery, at 113.6047, TIC 1.687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $385,000 | 2.00% | 0.60% | ||
| 8/1/18 | $555,000 | 3.00% | 0.69% | ||
| 8/1/19 | $575,000 | 4.00% | 0.77% | ||
| 8/1/20 | $600,000 | 5.00% | 0.87% | ||
| 8/1/21 | $630,000 | 5.00% | 1.00% | ||
| 8/1/22 | $665,000 | 5.00% | 1.14% | ||
| 8/1/23 | $700,000 | 5.00% | 1.27% | ||
| 8/1/24 | $735,000 | 5.00% | 1.36% | ||
| 8/1/25 | $770,000 | 5.00% | 1.46% | ||
| 8/1/26 | $805,000 | 4.00% | 1.58% | ||
| 8/1/27 | $830,000 | 2.00% | 2.00% | ||
| 8/1/28 | $850,000 | 2.00% | 2.10% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Raymond James, TIC 1.6984%
Hilltop Securities, TIC 1.7429%
FTN Fin Cap Mkts, TIC 1.7614%
Robert W. Baird, TIC 1.7717%
Roosevelt & Cross, TIC 1.819%
Lockport City School District
Jul 21, 2016 . . . . . . $18,630,000
Bond Anticipation Notes, 2016.
Dated Aug 4, 2016.
Due Aug 4, 2017.
Purchased $18,630,000.00 by JPMorgan, at 2.0%, plus $240,513.30, effective rate 0.709%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.764%
Jefferies, Effective Rate 0.783%
Oppenheimer, Effective Rate 0.845%
JPMorgan Chase, Effective Rate 1.06%
Norwood-Norfolk Central School District
Jul 21, 2016 . . . . . . $9,500,000
Bond Anticipation Notes, 2016 (bank qualified) (book entry).
Dated Aug 4, 2016.
Due Jun 30, 2017.
Purchased $9,500,000.00 by TD Securities, at 1.75%, plus $67,260.00, effective rate 0.9682%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9776%
Oppenheimer, Effective Rate 0.9918%
Oneonta City School District
Jul 21, 2016 . . . . . . $414,602
School District (Serial) Bonds, 2016 (bank qualified).
Dated Aug 4, 2016.
Due Aug 1, 2017 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.5645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $159,602 | 1.50% | 0.75% | ||
| 8/1/18 | $125,000 | 1.50% | 1.00% | ||
| 8/1/19 | $85,000 | 1.625% | 1.15% | ||
| 8/1/20 | $45,000 | 1.625% | 1.30% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, NIC 1.62%
Sage Rutty, NIC 1.6517%
Bank of Greene Co, NIC 1.8103%
NBT Bank, NIC 2.53%
Wayne-Finger Lakes Board of Cooperative Educational Services
Jul 21, 2016 . . . . . . $4,700,000
Revenue Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Aug 4, 2016.
Due Feb 3, 2017.
Purchased $4,700,000.00 by TD Securities, at 1.25%, plus $5,076.00, effective rate 1.0328%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.04%
Jefferies, Effective Rate 1.2124%
Oppenheimer, Effective Rate 1.5093%
Willsboro Central School District
Jul 21, 2016 . . . . . . $79,136
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Aug 2, 2016.
Due Aug 2, 2017.
Purchased $79,140.00 by Bank of Greene Co, at 1.99%, effective rate 1.99%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.3105%
OHIO
Columbus (City)
Jul 21, 2016 . . . . . . $11,800,000
Various Purpose Limited Tax Notes, Series 2016 (book entry).
Dated Aug 4, 2016.
Due Aug 4, 2017.
Purchased $11,800,000.00 by PNC Capital Markets, at 1.75%, plus $155,051.99, effective rate 0.4299%.
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.6096%
Morgan Stanley, Effective Rate 0.6185%
Huntington Invest, Effective Rate 0.6245%
JPMorgan, Effective Rate 0.6245%
Fifth Third Secs, Effective Rate 0.6393%
Jefferies, Effective Rate 0.6992%
TD Securities, Effective Rate 0.6997%
Oppenheimer, Effective Rate 0.7582%
Columbus (City)
Jul 21, 2016 . . . . . . $81,350,000
Various Purpose Limited Tax Bonds, Series 2016B (book entry).
Dated Aug 4, 2016.
Due Aug 15, 2018 to 2033.
Callable Aug 15, 2025 at par.
Winning bid: Hutchinson Shockey, at 106.6197, TIC 2.0315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $6,265,000 | 1.00% | 0.80% | ||
| 8/15/19 | $6,260,000 | 1.50% | 0.93% | ||
| 8/15/20 | $6,255,000 | 1.50% | 1.03% | ||
| 8/15/21 | $6,255,000 | 1.50% | 1.25% | ||
| 8/15/22 | $6,255,000 | 2.00% | 1.35% | ||
| 8/15/23 | $6,250,000 | 3.00% | 1.43% | ||
| 8/15/24 | $6,250,000 | 3.00% | 1.53% | ||
| 8/15/25 | $5,680,000 | 4.00% | 1.57% | ||
| 8/15/26 | $5,680,000 | 4.00% | 1.67% | ||
| 8/15/27 | $5,680,000 | 2.50% | 2.00% | ||
| 8/15/28 | $4,325,000 | 4.00% | 2.00% | ||
| 8/15/29 | $4,325,000 | 3.00% | 2.35% | ||
| 8/15/30 | $4,325,000 | 3.00% | 2.40% | ||
| 8/15/31 | $2,970,000 | 3.00% | 2.48% | ||
| 8/15/32 | $2,970,000 | 3.00% | 2.53% | ||
| 8/15/33 | $1,605,000 | 3.00% | 2.58% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Other bidders were:
PNC Capital Markets, TIC 2.0607%
Citigroup, TIC 2.1294%
Wells Fargo Secs, TIC 2.13%
Robert W. Baird, TIC 2.1486%
BA Merrill Lynch, TIC 2.1528%
Morgan Stanley, TIC 2.1636%
RBC Capital Mkts, TIC 2.1636%
JPMorgan, TIC 2.246%
Columbus (City)
Jul 21, 2016 . . . . . . $372,315,000
Various Purpose Unlimited Tax Bonds, Series 2016A (book entry).
Dated Aug 4, 2016.
Due Aug 15, 2018 to 2037.
Callable Aug 15, 2025 at par.
Winning bid: Morgan Stanley, at 107.4314, TIC 2.3359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $21,505,000 | 3.00% | 0.65% | ||
| 8/15/19 | $21,500,000 | 2.00% | 0.80% | ||
| 8/15/20 | $21,500,000 | 2.00% | 1.03% | ||
| 8/15/21 | $21,500,000 | 4.00% | 1.04% | ||
| 8/15/22 | $21,490,000 | 2.00% | 1.30% | ||
| 8/15/23 | $20,275,000 | 3.00% | 1.50% | ||
| 8/15/24 | $20,275,000 | 4.00% | 1.48% | ||
| 8/15/25 | $20,270,000 | 4.00% | 1.60% | ||
| 8/15/26 | $20,270,000 | 4.00% | 1.70% | ||
| 8/15/27 | $20,265,000 | 4.00% | 1.84% | ||
| 8/15/28 | $20,260,000 | 3.00% | 2.35% | ||
| 8/15/29 | $20,255,000 | 3.00% | 2.43% | ||
| 8/15/30 | $20,255,000 | 3.00% | 2.48% | ||
| 8/15/31 | $19,860,000 | 3.00% | 2.55% | ||
| 8/15/32 | $19,860,000 | 3.00% | 2.61% | ||
| 8/15/33 | $17,235,000 | 3.00% | 2.68% | ||
| 8/15/34 | $11,435,000 | 3.00% | 2.73% | ||
| 8/15/35 | $11,435,000 | 3.00% | 2.77% | ||
| 8/15/36 | $11,435,000 | 3.00% | 2.81% | ||
| 8/15/37 | $11,435,000 | 3.00% | 2.83% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, FTN Financial Capital Markets, Huntington Investment Company, Gates Capital Corp., City Securities Corp..
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Other bidders were:
BA Merrill Lynch, TIC 2.3762%
RBC Capital Mkts, TIC 2.4189%
Citigroup, TIC 2.443%
Wells Fargo Secs, TIC 2.447%
JPMorgan, TIC 2.4484%
PENNSYLVANIA
Ringgold School District
Jul 20, 2016 . . . . . . $9,690,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry).
Dated Aug 24, 2016.
Due Aug 1, 2017 to 2034.
Callable Feb 1, 2022 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $20,000 | 1.15% | 1.15% | AGM | |
| 8/1/21 | $265,000 | 2.00% | 1.15% | AGM | |
| 8/1/26 | $25,000 | 2.00% | 2.00% | AGM | |
| 8/1/30 | $30,000 | 2.15% | 2.15% | AGM | |
| 8/1/31 | $1,110,000 | 2.30% | 2.30% | AGM | |
| 8/1/32 | $3,125,000 | 2.40% | 2.40% | AGM | |
| 8/1/33 | $3,200,000 | 2.45% | 2.45% | AGM | |
| 8/1/34 | $1,915,000 | 3.00% | 2.55% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.772%
UBS Financial Svcs, TIC 2.9955%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Jul 21, 2016 . . . . . . $83,406,000
Certificates of Partcipation, Series 2016B (Evidencing Undivided Proportionate Interest in Tax Anticipation Notes (General Obligations) of South Carolina School Districts) (book entry).
Dated Aug 11, 2016.
Due Apr 14, 2017.
Purchased $83,406,000.00 by JPMorgan, at 2.0%, plus $830,723.75, effective rate 0.519%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.561%
Barclays Capital, Effective Rate 0.622%
Wells Fargo Secs, Effective Rate 0.6369%
Morgan Stanley, Effective Rate 0.6412%
Citigroup, Effective Rate 0.6412%
TEXAS
Irving (City)
Jul 21, 2016 . . . . . . $30,265,000
Waterworks and Sewer System New Lien Revenue Refunding and Improvement Bonds, Series 2016 (book entry).
Dated Aug 18, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at 111.6429, TIC 2.1692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $2,735,000 | 5.00% | 0.65% | ||
| 8/15/18 | $2,780,000 | 5.00% | 0.80% | ||
| 8/15/19 | $2,825,000 | 5.00% | 0.90% | ||
| 8/15/20 | $2,875,000 | 5.00% | 1.00% | ||
| 8/15/21 | $1,490,000 | 5.00% | 1.15% | ||
| 8/15/22 | $1,565,000 | 5.00% | 1.30% | ||
| 8/15/23 | $1,645,000 | 5.00% | 1.40% | ||
| 8/15/24 | $1,730,000 | 5.00% | 1.50% | ||
| 8/15/25 | $1,815,000 | 5.00% | 1.65% | ||
| 8/15/26 | $1,905,000 | 3.00% | 1.75% | ||
| 8/15/27 | $775,000 | 3.00% | 2.00% | ||
| 8/15/28 | $800,000 | 3.00% | 2.15% | ||
| 8/15/29 | $825,000 | 3.00% | 2.30% | ||
| 8/15/30 | $850,000 | 3.00% | 2.50% | ||
| 8/15/31 | $875,000 | 3.00% | 2.60% | ||
| 8/15/32 | $900,000 | 3.00% | 2.70% | ||
| 8/15/33 | $925,000 | 3.00% | 2.80% | ||
| 8/15/35 | $1,940,000 | 3.00% | 3.00% | ||
| 8/15/36 | $1,010,000 | 4.00% | 2.51% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A.., Midland Securities Ltd, Valdes & Moreno, Inc., FMSbonds, Inc..
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.1781%
BA Merrill Lynch, TIC 2.2371%
Morgan Stanley, TIC 2.2698%
RBC Capital Mkts, TIC 2.3475%
Wells Fargo Secs, TIC 2.409%
Irving (City)
Jul 21, 2016 . . . . . . $43,195,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry).
Dated Aug 18, 2016.
Due Sep 15, 2017 to 2036.
Callable Sep 15, 2026 at par.
Winning bid: Citigroup, at 114.5626, TIC 2.1698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $8,445,000 | 5.50% | 0.55% | ||
| 9/15/18 | $5,760,000 | 5.50% | 0.65% | ||
| 9/15/19 | $3,505,000 | 5.50% | 0.75% | ||
| 9/15/20 | $4,035,000 | 5.50% | 0.90% | ||
| 9/15/21 | $1,195,000 | 5.25% | 1.05% | ||
| 9/15/22 | $1,195,000 | 5.25% | 1.22% | ||
| 9/15/23 | $1,200,000 | 5.00% | 1.37% | ||
| 9/15/24 | $2,390,000 | 5.00% | 1.49% | ||
| 9/15/25 | $2,390,000 | 5.00% | 1.62% | ||
| 9/15/26 | $1,190,000 | 4.00% | 1.75% | ||
| 9/15/27 | $1,190,000 | 4.00% | 1.93% | ||
| 9/15/28 | $1,190,000 | 4.00% | 2.10% | ||
| 9/15/29 | $1,190,000 | 4.00% | 2.20% | ||
| 9/15/30 | $1,190,000 | 4.00% | 2.28% | ||
| 9/15/31 | $1,190,000 | 4.00% | 2.32% | ||
| 9/15/32 | $1,190,000 | 4.00% | 2.36% | ||
| 9/15/33 | $1,190,000 | 4.00% | 2.41% | ||
| 9/15/34 | $1,190,000 | 4.00% | 2.46% | ||
| 9/15/35 | $1,185,000 | 4.00% | 2.50% | ||
| 9/15/36 | $1,185,000 | 4.00% | 2.55% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 2.199%
RBC Capital Mkts, TIC 2.2122%
BA Merrill Lynch, TIC 2.2225%
Robert W. Baird, TIC 2.2407%
Wells Fargo Secs, TIC 2.3705%
Lake Municipal Utility District
Jul 21, 2016 . . . . . . $3,335,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Sep 1, 2018 to 2045.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 97.2129, NIC 3.0839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $25,000 | 2.00% | 1.15% | BAM | |
| 9/1/19 | $25,000 | 2.00% | 1.35% | BAM | |
| 9/1/20 | $25,000 | 2.00% | 1.60% | BAM | |
| 9/1/21 | $25,000 | 2.00% | 1.80% | BAM | |
| 9/1/22 | $25,000 | 2.00% | 2.00% | BAM | |
| 9/1/23 | $25,000 | 2.00% | 2.10% | BAM | |
| 9/1/24 | $25,000 | 2.375% | 2.25% | BAM | |
| 9/1/25 | $25,000 | 2.50% | 2.40% | BAM | |
| 9/1/26 | $25,000 | 2.625% | 2.50% | BAM | |
| 9/1/27 | $25,000 | 2.75% | 2.60% | BAM | |
| 9/1/31 | $100,000 | 2.625% | 2.75% | BAM | |
| 9/1/36 | $125,000 | 2.75% | 2.90% | BAM | |
| 9/1/45 | $2,860,000 | 3.00% | 3.00% | BAM |
Other managers: CL King & Associates, Sierra Pacific Securities, Davenport & Company LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Bernardi Securities, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Alamo Capital, Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., First Kentucky Securities Corp..
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.1455%
Raymond James, NIC 3.1519%
SAMCO Cap Mkts, NIC 3.1557%
FMSbonds, NIC 3.2238%
TAXABLE ISSUES
OHIO
Columbus (City)
Jul 21, 2016 . . . . . . $2,575,000
Various Purpose Unlimited Tax Bonds, Series 2016C (Federally Taxable) (book entry).
Dated Aug 4, 2016.
Due Aug 15, 2018 to 2032.
Callable Aug 15, 2025 at par.
Winning bid: PNC Capital Markets, at 101.6792, TIC 2.1169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/21 | $700,000 | 2.00% | 1.10% | ||
| 8/15/25 | $685,000 | 2.00% | 1.80% | ||
| 8/15/32 | $1,190,000 | 2.50% | 2.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Other bidders were:
Robert W. Baird, TIC 2.4043%
Raymond James, TIC 2.4639%
Fifth Third Secs, TIC 2.5135%
SunTrust Robinson, TIC 2.5533%
Stifel Nicolaus, TIC 2.5771%
BA Merrill Lynch, TIC 2.6749%
Wells Fargo Secs, TIC 2.6858%
RBC Capital Mkts, TIC 2.7469%
Columbus (City)
Jul 21, 2016 . . . . . . $13,360,000
Various Purpose Limited Tax Bonds, Series 2016D (Federally Taxable) (book entry).
Dated Aug 4, 2016.
Due Aug 15, 2018 to 2030.
Callable Aug 15, 2025 at par.
Winning bid: PNC Capital Markets, at 101.6563, TIC 1.8586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $1,385,000 | 2.00% | 0.90% | ||
| 8/15/19 | $1,385,000 | 2.00% | 1.10% | ||
| 8/15/20 | $1,375,000 | 2.00% | 1.25% | ||
| 8/15/21 | $1,375,000 | 2.00% | 1.45% | ||
| 8/15/22 | $1,375,000 | 2.00% | 1.60% | ||
| 8/15/23 | $1,375,000 | 2.00% | 1.75% | ||
| 8/15/24 | $1,375,000 | 2.00% | 1.90% | ||
| 8/15/25 | $1,155,000 | 2.25% | 2.00% | ||
| 8/15/26 | $1,155,000 | 2.25% | 2.10% | ||
| 8/15/27 | $1,150,000 | 2.375% | 2.20% | ||
| 8/15/28 | $85,000 | 2.375% | 2.30% | ||
| 8/15/29 | $85,000 | 2.50% | 2.40% | ||
| 8/15/30 | $85,000 | 2.625% | 2.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Umbaugh LLP, Columbus, OH.
Other bidders were:
Robert W. Baird, TIC 1.9871%
Fifth Third Secs, TIC 1.9967%
FTN Fin Cap Mkts, TIC 1.9996%
SunTrust Robinson, TIC 2.0587%
Raymond James, TIC 2.0613%
Citigroup, TIC 2.1026%
Huntington Invest, TIC 2.1081%
Wells Fargo Secs, TIC 2.123%
Stifel Nicolaus, TIC 2.1294%
RBC Capital Mkts, TIC 2.2116%
BA Merrill Lynch, TIC 2.2411%
