ALABAMA
Taylor (Town)
Jul 18, 2013 . . . . . . $3,590,000
Water and Sewer Revenue Warrants (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Sep 1, 2014 to 2035.
First coupon Mar 1, 2014.
2020-2035 Callable Sep 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $115,000 | 0.65% | 0.65% | |
9/1/15 | $125,000 | 0.95% | 0.95% | |
9/1/16 | $130,000 | 2.00% | 1.29% | |
9/1/17 | $135,000 | 2.00% | 1.60% | |
9/1/18 | $130,000 | 2.00% | 1.90% | |
9/1/19 | $135,000 | 2.00% | 2.21% | |
9/1/20 | $135,000 | 2.25% | 2.57% | |
9/1/21 | $145,000 | 2.50% | 2.84% | |
9/1/22 | $140,000 | 2.75% | 3.09% | |
9/1/23 | $150,000 | 3.00% | 3.26% | |
9/1/24 | $155,000 | 3.25% | 3.43% | |
9/1/25 | $160,000 | 3.50% | 3.58% | |
9/1/26 | $160,000 | 3.65% | 3.75% | |
9/1/27 | $170,000 | 3.80% | 3.90% | |
9/1/28 | $175,000 | 3.90% | 4.04% | |
9/1/29 | $180,000 | 4.00% | 4.14% | |
9/1/30 | $190,000 | 4.10% | 4.22% | |
9/1/31 | $195,000 | 4.20% | 4.29% | |
9/1/32 | $205,000 | 4.25% | 4.35% | |
9/1/33 | $210,000 | 4.30% | 4.40% | |
9/1/34 | $220,000 | 4.375% | 4.47% | |
9/1/35 | $230,000 | 4.40% | 4.55% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Yavapai County Industrial Development Authority
Jul 18, 2013 . . . . . . $32,850,000
Hospital Revenue Refunding Bonds, Series 2013A (Yavapai Regional Medical Center) (book entry)
Dated Aug 13, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $555,000 | 3.00% | 1.05% | |
8/1/15 | $2,030,000 | 4.00% | 1.50% | |
8/1/16 | $2,030,000 | 5.00% | 1.94% | |
8/1/17 | $2,150,000 | 5.00% | 2.35% | |
8/1/18 | $2,175,000 | 5.00% | 2.76% | |
8/1/19 | $2,310,000 | 5.00% | 3.16% | |
8/1/20 | $2,350,000 | 5.00% | 3.48% | |
8/1/21 | $190,000 | 4.00% | 3.81% | |
8/1/28 | $2,790,000 | 5.00% | 5.02% | |
8/1/33 | $16,270,000 | 5.25% | 5.34% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: Kaufman Hall, Skokie, IL.
CALIFORNIA
Alum Rock Union Elementary School District
Jul 18, 2013 . . . . . . $32,400,000
General Obligation Bonds, 2012 Election, Series A (book entry)
Dated Jul 31, 2013.
Due Aug 1, 2027 to 2043.
First coupon Feb 1, 2014.
2027-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $215,000 | 4.00% | 4.10% | |
8/1/28 | $445,000 | 4.00% | 4.24% | |
8/1/29 | $720,000 | 4.125% | 4.34% | |
8/1/30 | $850,000 | 4.25% | 4.42% | |
8/1/34 | $5,000,000 | 5.50% | 4.42% | |
8/1/39 | $11,000,000 | 6.00% | 4.36% | |
8/1/43 | $14,170,000 | 5.25% | 4.85% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
Lee Lake Public Finance Authority
Jul 19, 2013 . . . . . . $69,740,000
2013 Series A, Senior Lien Revenue Bonds (Special Tax Bond Refunding) (book entry) $51,695,000.
Dated Jul 30, 2013.
Due Sep 1, 2014 to 2035.
First coupon Mar 1, 2014.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $1,165,000 | 3.00% | 0.82% | |
9/1/15 | $1,440,000 | 4.00% | 1.54% | |
9/1/16 | $1,530,000 | 4.00% | 2.03% | |
9/1/17 | $1,620,000 | 4.00% | 2.49% | |
9/1/18 | $1,715,000 | 4.00% | 2.90% | |
9/1/19 | $1,805,000 | 5.00% | 3.20% | |
9/1/20 | $1,890,000 | 5.00% | 3.50% | |
9/1/21 | $1,985,000 | 5.00% | 3.80% | |
9/1/22 | $2,090,000 | 5.00% | 4.07% | |
9/1/23 | $2,190,000 | 5.00% | 4.25% | |
9/1/24 | $2,295,000 | 5.25% | 4.40% | |
9/1/25 | $2,410,000 | 5.25% | 4.55% | |
9/1/26 | $2,000,000 | 5.25% | 4.70% | |
9/1/26 | $540,000 | 4.50% | 4.75% | |
9/1/27 | $2,000,000 | 5.25% | 4.85% | |
9/1/27 | $670,000 | 4.75% | 4.95% | |
9/1/28 | $2,805,000 | 5.00% | 5.05% | |
9/1/29 | $2,945,000 | 5.00% | 5.09% | |
9/1/32 | $9,750,000 | 5.00% | 5.15% | |
9/1/35 | $8,850,000 | 5.125% | 5.25% |
2013 Series B, Junior Lien Revenue Bonds (Special Tax Bond Refunding) (book entry) $18,045,000.
Dated Jul 30, 2013.
Due Sep 1, 2014 to 2035.
First coupon Mar 1, 2014.
2024-2035 Callable Sep 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $415,000 | 2.00% | 1.25% | |
9/1/15 | $515,000 | 2.00% | 2.00% | |
9/1/16 | $530,000 | 3.00% | 2.64% | |
9/1/17 | $555,000 | 3.00% | 3.20% | |
9/1/18 | $580,000 | 3.25% | 3.55% | |
9/1/19 | $610,000 | 3.50% | 3.85% | |
9/1/20 | $635,000 | 5.00% | 4.17% | |
9/1/21 | $665,000 | 4.125% | 4.44% | |
9/1/22 | $700,000 | 4.25% | 4.56% | |
9/1/23 | $735,000 | 4.50% | 4.70% | |
9/1/25 | $1,610,000 | 5.00% | 4.95% | |
9/1/27 | $1,795,000 | 5.00% | 5.23% | |
9/1/28 | $1,000,000 | 5.125% | 5.35% | |
9/1/29 | $1,035,000 | 5.25% | 5.40% | |
9/1/32 | $3,475,000 | 5.25% | 5.45% | |
9/1/35 | $3,190,000 | 5.375% | 5.55% |
L.O.: Jones Hall, San Francisco, CA.
San Diego Unified School District
Jul 18, 2013 . . . . . . $220,000,000
2013-14 Tax and Revenue Anticipation Notes, Series A-1 (book entry) $145,000,000.
Dated Jul 31, 2013.
Due Jan 31, 2014.
First coupon Jan 31, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/14 | $145,000,000 | 2.00% | 0.15% |
2013-14 Tax and Revenue Anticipation Notes Series A-2 (book entry) $75,000,000.
Dated Jul 31, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/14 | $75,000,000 | 2.00% | 0.18% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Francisco Airport Commission (City and County)
Jul 18, 2013 . . . . . . $461,125,000
San Francisco International Airport Second Series Revenue Bonds, Series 2013A (book entry) (AMT) $360,785,000.
Dated Jul 31, 2013.
Due May 1, 2020 to 2038.
First coupon Nov 1, 2013.
2024-2026 Callable May 1, 2023 at par, 2027-2027 Callable May 1, 2018 at par, 2028-2038 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $2,535,000 | 5.00% | 2.77% | |
5/1/21 | $5,660,000 | 5.00% | 3.09% | |
5/1/22 | $6,940,000 | 5.00% | 3.39% | |
5/1/23 | $8,290,000 | 5.00% | 3.56% | |
5/1/27 | $41,705,000 | 5.50% | 3.88% | |
5/1/28 | $69,000,000 | 5.50% | 4.52% | |
5/1/33 | $172,790,000 | 5.25% | 4.89% | |
5/1/38 | $53,865,000 | 5.00% | 5.05% |
San Francisco International Airport Second Series Revenue Bonds, Series 2013B (Govermental Purpose) (book entry) $87,860,000.
Dated Jul 31, 2013.
Due May 1, 2043.
First coupon Nov 1, 2013.
2043-2043 Callable May 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/43 | $87,860,000 | 5.00% | 4.84% |
L.O.: Kutak Rock, Los Angeles, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and John S. Tamagni, New York, NY.
Santa Margarita Water District Community Facilities District No. 2013-1 of the (Village of Sendero)
Jul 18, 2013 . . . . . . $57,420,000
Series 2013 Special Tax Bonds (book entry)
Dated Jul 31, 2013.
Due Sep 1, 2014 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $185,000 | 2.00% | 1.00% | |
9/1/15 | $95,000 | 3.00% | 1.82% | |
9/1/16 | $160,000 | 3.00% | 2.55% | |
9/1/17 | $230,000 | 3.125% | 3.20% | |
9/1/18 | $305,000 | 4.00% | 3.65% | |
9/1/19 | $385,000 | 4.00% | 3.97% | |
9/1/20 | $470,000 | 4.00% | 4.20% | |
9/1/21 | $560,000 | 4.25% | 4.45% | |
9/1/22 | $660,000 | 5.00% | 4.70% | |
9/1/23 | $765,000 | 5.00% | 4.85% | |
9/1/24 | $880,000 | 5.00% | 4.97% | |
9/1/25 | $1,000,000 | 5.00% | 5.07% | |
9/1/26 | $1,130,000 | 5.00% | 5.20% | |
9/1/27 | $1,265,000 | 5.125% | 5.30% | |
9/1/29 | $2,990,000 | 5.375% | 5.45% | |
9/1/32 | $5,790,000 | 5.50% | 5.60% | |
9/1/36 | $10,705,000 | 5.625% | 5.65% | |
9/1/43 | $29,845,000 | 5.625% | 5.70% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Wheatland Union High School District
Jul 19, 2013 . . . . . . $6,000,000
Election of 2012 General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Aug 9, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Edward Jones, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $35,000 | 0.40% | 0.40% | BAM |
8/1/15 | $45,000 | 0.75% | 0.75% | BAM |
8/1/16 | $50,000 | 1.15% | 1.15% | BAM |
8/1/17 | $60,000 | 1.50% | 1.50% | BAM |
8/1/18 | $70,000 | 1.90% | 1.90% | BAM |
8/1/19 | $80,000 | 2.30% | 2.30% | BAM |
8/1/20 | $90,000 | 2.65% | 2.65% | BAM |
8/1/21 | $105,000 | 3.00% | 3.00% | BAM |
8/1/22 | $120,000 | 3.35% | 3.35% | BAM |
8/1/23 | $135,000 | 3.50% | 3.50% | BAM |
8/1/24 | $155,000 | 3.70% | 3.70% | BAM |
8/1/25 | $175,000 | 3.85% | 3.85% | BAM |
8/1/26 | $195,000 | 4.05% | 4.05% | BAM |
8/1/27 | $215,000 | 4.20% | 4.20% | BAM |
8/1/28 | $240,000 | 4.35% | 4.35% | BAM |
8/1/29 | $270,000 | 4.45% | 4.45% | BAM |
8/1/30 | $295,000 | 4.55% | 4.55% | BAM |
8/1/31 | $325,000 | 4.60% | 4.60% | BAM |
8/1/32 | $360,000 | 4.65% | 4.65% | BAM |
8/1/33 | $395,000 | 4.70% | 4.70% | BAM |
8/1/38 | $2,585,000 | 4.85% | 4.85% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Fort Collins Urban Renewal Authority
Jul 18, 2013 . . . . . . $11,085,000
Tax Increment Revenue Refunding Bonds, Series 2013 (North College Avenue Project) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Dec 1, 2014 to 2029.
First coupon Dec 1, 2013.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $540,000 | 2.00% | 0.62% | |
12/1/15 | $550,000 | 2.00% | 0.90% | |
12/1/16 | $560,000 | 3.00% | 1.26% | |
12/1/17 | $575,000 | 3.00% | 1.61% | |
12/1/18 | $595,000 | 3.00% | 2.03% | |
12/1/19 | $615,000 | 4.00% | 2.34% | |
12/1/20 | $635,000 | 4.00% | 2.68% | |
12/1/21 | $665,000 | 4.00% | 3.00% | |
12/1/22 | $690,000 | 4.00% | 3.30% | |
12/1/23 | $715,000 | 4.00% | 3.51% | |
12/1/24 | $745,000 | 4.00% | 3.67% | |
12/1/25 | $775,000 | 4.00% | 3.87% | |
12/1/26 | $805,000 | 4.00% | 4.05% | |
12/1/27 | $840,000 | 4.00% | 4.20% | |
12/1/28 | $870,000 | 4.125% | 4.34% | |
12/1/29 | $910,000 | 4.25% | 4.44% |
L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.
F.A.: BLX Group LLC, Denver, CO.
CONNECTICUT
Seymour (Town)
Jul 18, 2013 . . . . . . $3,460,000
General Obligation Bonds, Issue of 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2022-2033 Callable Aug 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $250,000 | 2.00% | 0.28% | |
8/1/15 | $250,000 | 2.00% | 0.60% | |
8/1/16 | $245,000 | 4.00% | 0.99% | |
8/1/17 | $245,000 | 4.00% | 1.35% | |
8/1/18 | $245,000 | 4.00% | 1.71% | |
8/1/19 | $245,000 | 4.00% | 2.02% | |
8/1/20 | $75,000 | 3.50% | 2.31% | |
8/1/20 | $170,000 | 4.00% | 2.31% | |
8/1/21 | $245,000 | 4.00% | 2.60% | |
8/1/22 | $245,000 | 4.00% | 2.88% | |
8/1/23 | $245,000 | 4.00% | 3.09% | |
8/1/24 | $100,000 | 3.25% | 3.44% | |
8/1/25 | $100,000 | 3.50% | 3.69% | |
8/1/26 | $100,000 | 3.75% | 3.91% | |
8/1/27 | $100,000 | 4.00% | 4.09% | |
8/1/33 | $600,000 | 4.25% | 4.36% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Seymour (Town)
Jul 18, 2013 . . . . . . $2,785,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Jul 31, 2014.
First coupon Jul 31, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/14 | $2,785,000 | 2.00% | 0.24% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Miami-Dade County
Jul 19, 2013 . . . . . . $492,665,000
Water and Sewer System Revenue Bonds, Series 2013A (book entry) $340,265,000.
Dated Aug 2, 2013.
Due Oct 1, 2030 to 2042.
First coupon Oct 1, 2013.
2030-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., M.R. Beal & Co., Barclays Capital, Goldman, Sachs & Co., Rice Financial Products Company, Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Wells Fargo Securities, Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $8,910,000 | 5.00% | 4.47% | |
10/1/31 | $9,355,000 | 5.00% | 4.54% | |
10/1/32 | $9,825,000 | 5.00% | 4.60% | |
10/1/33 | $10,310,000 | 5.00% | 4.64% | |
10/1/37 | $18,175,000 | 5.00% | 4.72% | |
10/1/42 | $283,690,000 | 5.00% | 4.84% |
Water and Sewer System Revenue Refunding Bonds, Series 2013B (book entry) $152,400,000.
Dated Aug 2, 2013.
Due Oct 1, 2027 to 2029.
First coupon Oct 1, 2013.
2027-2029 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $48,415,000 | 5.00% | 4.15% | AGM |
10/1/28 | $25,935,000 | 4.125% | 4.29% | AGM |
10/1/28 | $24,900,000 | 5.00% | 4.29% | AGM |
10/1/29 | $14,650,000 | 4.375% | 4.49% | AGM |
10/1/29 | $38,500,000 | 5.25% | 4.29% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and D. Seaton & Associates, New York, NY.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Northern Palm Beach County Improvement District
Jul 18, 2013 . . . . . . $4,835,000
Water Control and Improvement Refunding Bonds (Unit of Development No. 2A), Series 2013 (book entry)
Dated Aug 7, 2013.
Due Aug 1, 2014 to 2033.
First coupon Feb 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $165,000 | 2.00% | 0.90% | AGM |
8/1/15 | $170,000 | 3.00% | 1.43% | AGM |
8/1/16 | $175,000 | 3.00% | 1.94% | AGM |
8/1/17 | $180,000 | 3.00% | 2.44% | AGM |
8/1/18 | $185,000 | 4.00% | 2.94% | AGM |
8/1/19 | $190,000 | 4.00% | 3.32% | AGM |
8/1/20 | $195,000 | 4.00% | 3.67% | AGM |
8/1/21 | $210,000 | 4.00% | 3.94% | AGM |
8/1/22 | $215,000 | 4.00% | 4.19% | AGM |
8/1/23 | $220,000 | 4.00% | 4.33% | AGM |
8/1/28 | $1,285,000 | 5.00% | 5.05% | AGM |
8/1/33 | $1,645,000 | 5.25% | 5.38% | AGM |
L.O.: Mark E. Raymond, Esq, Palm Beach Gardens, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
IDAHO
Kimberly School District No. 414
Jul 18, 2013 . . . . . . $2,985,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry) $1,500,000.
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Sep 15, 2028 to 2029.
First coupon Mar 15, 2014.
2028-2029 Callable Sep 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/28 | $1,095,000 | 4.25% | 3.50% | IDSBG |
9/15/29 | $405,000 | 4.25% | 3.60% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Illini Bluffs Community Unit School District No. 327
Jul 15, 2013 . . . . . . $775,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 1, 2013.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $295,000 | 3.10% | 1.75% | |
12/1/17 | $480,000 | 3.75% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Griffith Multi-School Building Corporation
Jul 18, 2013 . . . . . . $1,975,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 6, 2013. Interest accrues Aug 6, 2013.
Due Jul 15, 2014 to Jan 15, 2024.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $75,000 | 1.00% | 0.50% | |
1/15/15 | $95,000 | 1.00% | 0.75% | |
7/15/15 | $95,000 | 1.00% | 0.85% | |
1/15/16 | $95,000 | 1.00% | 1.00% | |
7/15/16 | $95,000 | 1.20% | 1.20% | |
7/15/17 | $190,000 | 1.50% | 1.50% | |
7/15/18 | $190,000 | 1.75% | 1.75% | |
7/15/19 | $200,000 | 2.00% | 2.05% | |
7/15/20 | $200,000 | 2.25% | 2.35% | |
7/15/21 | $205,000 | 2.50% | 2.60% | |
7/15/22 | $210,000 | 3.00% | 2.80% | |
1/15/24 | $325,000 | 3.00% | 3.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Indianapolis Local Public Improvement Bond Bank
Jul 19, 2013 . . . . . . $14,930,000
Multipurpose Refunding Bonds, Series 2013C (book entry)
Dated Jul 31, 2013.
Due Jan 10, 2014 to 2018.
First coupon Jan 10, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/10/14 | $2,840,000 | 1.50% | 0.24% | |
1/10/15 | $2,905,000 | 2.00% | 0.47% | |
1/10/16 | $1,960,000 | 4.00% | 0.77% | |
1/10/16 | $1,000,000 | 2.00% | 0.77% | |
1/10/17 | $2,060,000 | 4.00% | 1.15% | |
1/10/17 | $1,000,000 | 2.00% | 1.15% | |
1/10/18 | $2,165,000 | 4.00% | 1.44% | |
1/10/18 | $1,000,000 | 2.00% | 1.44% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Ypsilanti (City)
Jul 19, 2013 . . . . . . $7,490,000
Water Supply and Sewage Disposal System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Sep 1, 2014 to 2027.
First coupon Mar 1, 2014.
2024-2027 Callable Sep 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $540,000 | 2.00% | 0.75% | AGM |
9/1/15 | $995,000 | 2.00% | 1.05% | AGM |
9/1/16 | $1,015,000 | 4.00% | 1.40% | AGM |
9/1/17 | $1,050,000 | 4.00% | 1.80% | AGM |
9/1/18 | $600,000 | 4.00% | 2.15% | AGM |
9/1/19 | $630,000 | 4.00% | 2.45% | AGM |
9/1/20 | $660,000 | 4.00% | 2.78% | AGM |
9/1/21 | $680,000 | 4.00% | 3.06% | AGM |
9/1/22 | $295,000 | 4.00% | 3.31% | AGM |
9/1/23 | $300,000 | 4.00% | 3.48% | AGM |
9/1/25 | $350,000 | 4.00% | 3.78% | AGM |
9/1/27 | $375,000 | 4.00% | 4.08% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Billings (City)
Jul 19, 2013 . . . . . . $519,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 31, 2013.
Due Oct 1, 2013 to 2018.
First coupon Oct 1, 2013.
2017-2018 Callable Oct 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $74,000 | 0.60% | 0.60% | |
10/1/14 | $87,000 | 0.90% | 0.90% | |
10/1/15 | $87,000 | 1.25% | 1.25% | |
10/1/16 | $89,000 | 1.70% | 1.70% | |
10/1/17 | $90,000 | 2.10% | 2.10% | |
10/1/18 | $92,000 | 2.50% | 2.50% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
Joplin Industrial Development Authority
Jul 18, 2013 . . . . . . $18,250,000
Tax Increment Revenue Bonds (Joplin Recovery TIF Redevelopment Project), Series 2013B (book entry) $5,835,000.
Dated Jul 25, 2013.
Due Apr 1, 2036.
First coupon Oct 1, 2013.
2036-2036 Callable Apr 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/36 | $5,835,000 | 5.875% | 5.955% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
NEW JERSEY
Salem County Improvement Authority
Jul 17, 2013 . . . . . . $5,680,000
Revenue Bonds (Correctional Facility and Court House Annex Project, Refunding Series 2013) (bank qualified) (book entry)
Dated Jul 31, 2013. Interest accrues Jul 31, 2013.
Due May 1, 2014 to 2017.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,405,000 | 2.00% | 0.50% | |
5/1/15 | $1,385,000 | 4.00% | 0.90% | |
5/1/16 | $1,415,000 | 4.00% | 1.27% | |
5/1/17 | $1,475,000 | 4.00% | 1.67% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Mount Laurel, NJ; and NW Financial Group, Hoboken, NJ.
NEW YORK
Lake Success Village
Jul 19, 2013 . . . . . . $4,370,000
Public Improvement Refunding (Serial) Bonds, 2013 Series B (bank qualified) (book entry) $3,810,000.
Dated Aug 8, 2013.
Due Jan 15, 2014 to Jul 15, 2024.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $10,000 | 2.00% | 0.25% | |
7/15/14 | $220,000 | 2.00% | 0.30% | |
7/15/15 | $400,000 | 2.00% | 0.50% | |
7/15/16 | $410,000 | 2.00% | 0.80% | |
7/15/17 | $420,000 | 2.00% | 1.10% | |
7/15/18 | $425,000 | 2.00% | 1.45% | |
7/15/19 | $440,000 | 2.00% | 1.75% | |
7/15/20 | $450,000 | 2.25% | 2.00% | |
7/15/21 | $250,000 | 2.50% | 2.30% | |
7/15/22 | $255,000 | 2.75% | 2.55% | |
7/15/23 | $260,000 | 3.00% | 2.70% | |
7/15/24 | $270,000 | 3.00% | 2.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Green (City)
Jul 18, 2013 . . . . . . $3,000,000
Street Improvement Bond Anticipation Notes, Series 2013C (Limited Tax) (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Jul 31, 2014.
First coupon Jul 31, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/14 | $3,000,000 | 1.00% | 0.30% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
OREGON
Lebanon (City)
Jul 17, 2013 . . . . . . $15,235,000
Full Faith and Credit and Refunding Obligations, Series 2013 (Limited Tax) (book entry)
Dated Jul 31, 2013.
Due Jun 1, 2014 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Jun 1, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $670,000 | 2.00% | 0.45% | |
6/1/15 | $805,000 | 2.00% | 0.75% | |
6/1/16 | $855,000 | 3.00% | 1.20% | |
6/1/17 | $870,000 | 3.00% | 1.50% | |
6/1/18 | $900,000 | 4.00% | 1.88% | |
6/1/19 | $950,000 | 4.00% | 2.25% | |
6/1/20 | $990,000 | 4.00% | 2.60% | |
6/1/21 | $1,155,000 | 4.00% | 2.95% | |
6/1/22 | $1,210,000 | 3.00% | 3.18% | |
6/1/23 | $1,010,000 | 3.00% | 3.40% | |
6/1/24 | $1,050,000 | 5.00% | 3.60% | |
6/1/28 | $4,770,000 | 4.00% | 4.15% |
L.O.: Mersereau Shannon LLP, Portland, OR.
Southwestern Oregon Community College District
Jul 18, 2013 . . . . . . $6,625,000
Limited Tax General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Jun 1, 2014 to 2025.
First coupon Dec 1, 2013.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $715,000 | 3.00% | 0.38% | |
6/1/15 | $1,015,000 | 3.00% | 0.65% | |
6/1/16 | $1,065,000 | 3.00% | 0.98% | |
6/1/17 | $725,000 | 3.00% | 1.30% | |
6/1/18 | $760,000 | 3.00% | 1.62% | |
6/1/19 | $625,000 | 3.00% | 1.92% | |
6/1/20 | $380,000 | 2.25% | 2.27% | |
6/1/21 | $390,000 | 3.00% | 2.57% | |
6/1/22 | $395,000 | 3.00% | 2.84% | |
6/1/25 | $555,000 | 4.00% | 3.18% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Middletown Area School District
Jul 18, 2013 . . . . . . $23,485,000
General Obligation Bonds, Series 2013 (Libor Index Rate Mode) (book entry) $2,170,000.
Dated Jul 30, 2013.
Due Jun 2, 2014.
First coupon Dec 1, 2013.
2014-2014 Callable Dec 2, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/2/14 | $2,170,000 | n/a | n/a | PSAIP |
General Obligation Bonds, Series 2013 (Libor Index Rate Mode) (book entry) $2,240,000.
Dated Jul 30, 2013.
Due Jun 1, 2015.
First coupon Dec 1, 2013.
2015-2015 Callable Dec 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $2,240,000 | n/a | n/a | PSAIP |
General Obligation Bonds, Series 2013 (Libor Index Rate Mode) (book entry) $2,330,000.
Dated Jul 30, 2013.
Due Jun 1, 2016.
First coupon Dec 1, 2013.
2016-2016 Callable Dec 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $2,330,000 | n/a | n/a | PSAIP |
General Obligation Bonds, Series 2013 (Mandatory Tender Date : 06/05/2017) (Libor Index Rate Mode) (book entry) $16,745,000.
Dated Jul 30, 2013.
Due Jun 1, 2022.
First coupon Dec 1, 2013.
2022-2022 Callable Dec 5, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $16,745,000 | n/a | n/a | PSAIP |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Northampton County
Jul 18, 2013 . . . . . . $19,640,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Aug 27, 2013.
Due Aug 15, 2014 to 2023.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $1,280,000 | 1.00% | 0.17% | |
8/15/15 | $1,260,000 | 2.00% | 0.55% | |
8/15/16 | $1,295,000 | 3.00% | 0.90% | |
8/15/17 | $1,325,000 | 4.00% | 1.29% | |
8/15/18 | $2,150,000 | 4.00% | 1.63% | |
8/15/19 | $2,235,000 | 4.00% | 2.00% | |
8/15/20 | $2,375,000 | 2.75% | 2.30% | |
8/15/21 | $2,450,000 | 5.00% | 2.60% | |
8/15/22 | $2,570,000 | 5.00% | 2.90% | |
8/15/23 | $2,700,000 | 5.00% | 3.10% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
Bexar County
Jul 19, 2013 . . . . . . $331,725,000
Combination Tax and Revenue Certificates of Obligation, Series 2013B (Limited Tax) (book entry)
Dated Jul 15, 2013.
Due Jun 15, 2016 to 2043.
First coupon Dec 15, 2013.
2024-2043 Callable Jun 15, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, M.R. Beal & Co., Cabrera Capital Markets, LLC, Frost Bank, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $500,000 | 2.00% | 0.83% | |
6/15/17 | $500,000 | 2.00% | 1.17% | |
6/15/18 | $500,000 | 2.00% | 1.50% | |
6/15/19 | $500,000 | 2.00% | 1.81% | |
6/15/20 | $4,440,000 | 5.00% | 2.14% | |
6/15/21 | $4,695,000 | 5.00% | 2.46% | |
6/15/22 | $4,955,000 | 5.00% | 2.79% | |
6/15/23 | $5,195,000 | 5.00% | 2.99% | |
6/15/24 | $5,895,000 | 5.00% | 3.21% | |
6/15/25 | $6,210,000 | 5.00% | 3.38% | |
6/15/26 | $6,545,000 | 5.00% | 3.57% | |
6/15/27 | $6,890,000 | 5.00% | 3.73% | |
6/15/28 | $7,375,000 | 5.00% | 3.87% | |
6/15/29 | $7,760,000 | 5.00% | 3.97% | |
6/15/30 | $8,165,000 | 5.00% | 4.07% | |
6/15/31 | $8,585,000 | 5.00% | 4.15% | |
6/15/32 | $9,025,000 | 5.00% | 4.21% | |
6/15/33 | $9,480,000 | 5.00% | 4.25% | |
6/15/34 | $10,000,000 | 5.00% | 4.27% | |
6/15/39 | $51,990,000 | 5.125% | 4.38% | |
6/15/43 | $172,520,000 | 5.00% | 4.50% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Harris County Municipal Utility District No. 280
Jul 18, 2013 . . . . . . $5,355,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Sep 1, 2014 to 2024.
First coupon Mar 1, 2014.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $55,000 | 2.00% | 1.00% | BAM |
9/1/15 | $475,000 | 2.00% | 1.25% | BAM |
9/1/16 | $485,000 | 2.00% | 1.64% | BAM |
9/1/17 | $495,000 | 2.00% | 1.95% | BAM |
9/1/18 | $505,000 | 2.125% | 2.25% | BAM |
9/1/19 | $515,000 | 2.375% | 2.50% | BAM |
9/1/20 | $530,000 | 2.625% | 2.80% | BAM |
9/1/21 | $540,000 | 3.25% | 3.10% | BAM |
9/1/22 | $565,000 | 3.25% | 3.35% | BAM |
9/1/23 | $585,000 | 3.50% | 3.51% | BAM |
9/1/24 | $605,000 | 3.50% | 3.67% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Montgomery County Municipal Utility District No. 39
Jul 19, 2013 . . . . . . $5,245,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 1, 2013.
Due Sep 1, 2014 to 2026.
First coupon Mar 1, 2014.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $360,000 | 2.00% | 0.63% | BAM |
9/1/15 | $370,000 | 2.00% | 0.88% | BAM |
9/1/16 | $440,000 | 2.25% | 1.18% | BAM |
9/1/17 | $335,000 | 3.00% | 1.48% | BAM |
9/1/18 | $210,000 | 3.00% | 1.80% | BAM |
9/1/19 | $220,000 | 3.25% | 2.05% | BAM |
9/1/20 | $225,000 | 3.50% | 2.30% | BAM |
9/1/21 | $235,000 | 3.50% | 2.60% | BAM |
9/1/22 | $540,000 | 3.50% | 2.80% | BAM |
9/1/23 | $555,000 | 3.50% | 3.00% | BAM |
9/1/24 | $565,000 | 4.00% | 3.125% | BAM |
9/1/25 | $580,000 | 4.00% | 3.30% | BAM |
9/1/26 | $610,000 | 4.00% | 3.40% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Utah State Charter School Finance Authority
Jul 18, 2013 . . . . . . $14,025,000
Charter School Revenue Improvement and Refunding Bonds (Entheos Academy), Series 2013 (book entry) $13,775,000.
Dated Aug 20, 2013.
Due Oct 15, 2015 to 2043.
First coupon Oct 15, 2013.
2019-2043 Callable Oct 15, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/18 | $805,000 | 3.625% | 3.625% | |
10/15/23 | $1,290,000 | 5.00% | 5.00% | |
10/15/33 | $4,030,000 | 6.50% | 5.875% | |
10/15/43 | $7,650,000 | 6.75% | 6.125% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Crossroads Investment Advisors, LLC, Salt Lake City, UT.
TAXABLE ISSUES
CALIFORNIA
San Francisco Airport Commission (City and County)
Jul 18, 2013 . . . . . . $461,125,000
San Francisco International Airport Second Series Revenue Bonds, Series 2013C (book entry) (Taxable) $12,480,000.
Dated Jul 31, 2013.
Due May 1, 2017 to 2019.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $3,130,000 | 2.12% | 2.12% | |
5/1/18 | $5,920,000 | 2.38% | 2.38% | |
5/1/19 | $3,430,000 | 2.86% | 2.86% |
L.O.: Kutak Rock, Los Angeles, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and John S. Tamagni, New York, NY.
IDAHO
Kimberly School District No. 414
Jul 18, 2013 . . . . . . $2,985,000
General Obligation Bonds, Series 2013B (Qualified School Construction Bonds - Direct Pay Subsidy) (book entry) (Taxable) $1,485,000.
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Sep 15, 2030.
First coupon Mar 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/30 | $1,485,000 | 5.036% | 5.036% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
MISSOURI
Joplin Industrial Development Authority
Jul 18, 2013 . . . . . . $18,250,000
Tax Increment Revenue Bonds (Joplin Recovery TIF Redevelopment Project), Series 2013A (book entry) (Taxable) $12,415,000.
Dated Jul 25, 2013.
Due Apr 1, 2027 to 2034.
First coupon Oct 1, 2013.
2027-2034 Callable Apr 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/27 | $1,500,000 | 6.25% | 3.604% | |
4/1/31 | $4,500,000 | 6.75% | 6.822% | |
4/1/34 | $6,415,000 | 7.25% | 7.343% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
NEW YORK
Lake Success Village
Jul 19, 2013 . . . . . . $4,370,000
Public Improvement Refunding (Serial) Bonds, 2013 Series A (book entry) (Taxable) $560,000.
Dated Aug 8, 2013.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $5,000 | 1.00% | 0.65% | |
12/1/14 | $80,000 | 1.00% | 0.90% | |
12/1/15 | $75,000 | 1.00% | 1.05% | |
12/1/16 | $75,000 | 2.00% | 1.70% | |
12/1/17 | $80,000 | 2.00% | 2.02% | |
12/1/18 | $80,000 | 2.25% | 2.27% | |
12/1/19 | $80,000 | 3.00% | 2.70% | |
12/1/20 | $85,000 | 3.00% | 2.95% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
UTAH
Utah State Charter School Finance Authority
Jul 18, 2013 . . . . . . $14,025,000
Charter School Revenue Bonds, (Entheos Academy), Series 2013B (book entry) (Taxable) $250,000.
Dated Aug 20, 2013.
Due Oct 15, 2014 to 2015.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $250,000 | 2.50% | 2.50% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Crossroads Investment Advisors, LLC, Salt Lake City, UT.