ARIZONA
Glendale Industrial Development Authority
Jun 19, 2015 . . . . . . $15,000,000
Graduate and Professional Student Loan Program Revenue Bonds (Midwestern Unibversity Foundation), Senior Series 2015A (book entry) (AMT) $13,000,000.
Dated Jun 24, 2015.
Due Jul 1, 2019 to 2031.
First coupon Jan 4, 2016.
Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $700,000 | 2.20% | 2.20% | |
| 7/1/20 | $900,000 | 2.50% | 2.50% | |
| 7/1/21 | $900,000 | 2.85% | 2.85% | |
| 7/1/22 | $900,000 | 3.10% | 3.10% | |
| 7/1/23 | $1,000,000 | 3.25% | 3.25% | |
| 7/1/24 | $1,000,000 | 3.50% | 3.50% | |
| 7/1/25 | $1,200,000 | 3.625% | 3.70% | |
| 7/1/26 | $1,200,000 | 3.75% | 3.90% | |
| 7/1/27 | $1,200,000 | 4.00% | 4.05% | |
| 7/1/28 | $1,200,000 | 4.00% | 4.20% | |
| 7/1/29 | $1,100,000 | 4.125% | 4.25% | |
| 7/1/30 | $900,000 | 4.125% | 4.35% | |
| 7/1/31 | $800,000 | 4.25% | 4.45% |
Graduate and Professional Student Loan Program Revenue Bonds (Midwestern Unibversity Foundation), Subordinate Series 2015B (book entry) (AMT) $2,000,000.
Dated Jun 24, 2015.
Due Jul 1, 2033.
First coupon Jan 4, 2016.
Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $2,000,000 | 5.00% | 4.70% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
CALIFORNIA
California Pollution Control Financing Authority
Jun 18, 2015 . . . . . . $140,430,000
Solid Waste Disposal Refunding Revenue Bonds, Series 2015A-1 (Waste Management Inc. Project) (book entry) (AMT) $84,430,000.
Dated Jul 1, 2015.
Due Jul 1, 2025.
First coupon Jan 1, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $84,430,000 | 3.375% | 3.375% |
Solid Waste Disposal Refunding Revenue Bonds, Series 2015A-2 (Waste Management Inc. Project) (book entry) (AMT) $28,000,000.
Dated Jul 1, 2015.
Due Jul 1, 2027.
First coupon Jan 1, 2016.
2027-2027 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $28,000,000 | 3.625% | 3.625% |
Solid Waste Disposal Refunding Revenue Bonds, Series 2015A-3 (Waste Management Inc. Project) (book entry) (AMT) $28,000,000.
Dated Jul 1, 2015.
Due Jul 1, 2040.
First coupon Jan 1, 2016.
2040-2040 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $28,000,000 | 4.30% | 4.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Fresno Unified School District
Jun 19, 2015 . . . . . . $14,555,000
2015 General Obligation Refunding Bonds (book entry)
Dated Jul 2, 2015. Interest accrues Jul 2, 2015.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $265,000 | 2.00% | 0.30% | |
| 8/1/16 | $595,000 | 2.00% | 0.54% | |
| 8/1/17 | $610,000 | 3.00% | 0.96% | |
| 8/1/18 | $635,000 | 3.00% | 1.33% | |
| 8/1/19 | $655,000 | 4.00% | 1.60% | |
| 8/1/20 | $660,000 | 4.00% | 1.85% | |
| 8/1/21 | $685,000 | 2.00% | 2.11% | |
| 8/1/22 | $735,000 | 5.00% | 2.32% | |
| 8/1/23 | $765,000 | 2.25% | 2.48% | |
| 8/1/24 | $2,370,000 | 2.50% | 2.68% | |
| 8/1/25 | $765,000 | 4.00% | 2.80% | |
| 8/1/26 | $650,000 | 3.00% | 3.12% | |
| 8/1/27 | $80,000 | 3.125% | 3.31% | |
| 8/1/28 | $1,955,000 | 3.25% | 3.51% | |
| 8/1/29 | $2,025,000 | 3.50% | 3.63% | |
| 8/1/30 | $1,105,000 | 3.50% | 3.72% |
L.O.: Jones Hall, San Francisco, CA.
Imperial (City)
Jun 18, 2015 . . . . . . $5,675,000
Community Facilities District No. 2004-3 (Bratton Development) Special Tax Refunding Bonds, Series 2015A (book entry)
Dated Jul 15, 2015.
Due Sep 1, 2016 to 2037.
First coupon Mar 1, 2016.
2026-2037 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $165,000 | 2.00% | 1.10% | |
| 9/1/17 | $195,000 | 2.00% | 1.65% | |
| 9/1/18 | $205,000 | 2.00% | 2.10% | |
| 9/1/19 | $200,000 | 2.00% | 2.40% | |
| 9/1/20 | $210,000 | 4.00% | 2.72% | |
| 9/1/21 | $215,000 | 4.00% | 2.95% | |
| 9/1/22 | $225,000 | 4.00% | 3.20% | |
| 9/1/23 | $235,000 | 5.00% | 3.40% | |
| 9/1/24 | $250,000 | 5.00% | 3.55% | |
| 9/1/25 | $265,000 | 5.00% | 3.70% | |
| 9/1/26 | $270,000 | 5.00% | 3.85% | |
| 9/1/27 | $285,000 | 3.625% | 3.90% | |
| 9/1/28 | $295,000 | 3.75% | 4.00% | |
| 9/1/29 | $310,000 | 4.00% | 4.10% | |
| 9/1/30 | $325,000 | 4.00% | 4.15% | |
| 9/1/31 | $325,000 | 4.00% | 4.20% | |
| 9/1/32 | $340,000 | 4.00% | 4.25% | |
| 9/1/37 | $1,360,000 | 4.25% | 4.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA; and Harper & Burns, Orange, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Imperial (City)
Jun 18, 2015 . . . . . . $5,465,000
Community Facilities District No. 2004-1 (Victoria Ranch) Special Tax Refunding Bonds, Series 2015A (book entry)
Dated Jul 15, 2015.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2016.
2026-2036 Callable Sep 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $165,000 | 2.00% | 1.10% | |
| 9/1/17 | $195,000 | 2.00% | 1.65% | |
| 9/1/18 | $200,000 | 2.00% | 2.10% | |
| 9/1/19 | $205,000 | 2.00% | 2.40% | |
| 9/1/20 | $210,000 | 2.25% | 2.72% | |
| 9/1/21 | $215,000 | 2.75% | 2.95% | |
| 9/1/22 | $220,000 | 3.00% | 3.20% | |
| 9/1/23 | $225,000 | 3.00% | 3.40% | |
| 9/1/24 | $230,000 | 3.25% | 3.55% | |
| 9/1/25 | $240,000 | 3.50% | 3.70% | |
| 9/1/26 | $250,000 | 3.625% | 3.85% | |
| 9/1/27 | $255,000 | 3.625% | 3.90% | |
| 9/1/28 | $265,000 | 3.75% | 4.00% | |
| 9/1/29 | $275,000 | 4.00% | 4.10% | |
| 9/1/30 | $285,000 | 4.00% | 4.15% | |
| 9/1/36 | $2,030,000 | 5.00% | 4.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA; and Harper & Burns, Orange, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Little Lake City School District
Jun 18, 2015 . . . . . . $12,000,000
Election of 2012 General Obligation Bonds, Series B (book entry)
Dated Jul 2, 2015.
Due Jul 1, 2017 to 2040.
First coupon Jan 1, 2016.
2026-2040 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $90,000 | 2.00% | 0.88% | |
| 7/1/18 | $120,000 | 2.00% | 1.25% | |
| 7/1/19 | $145,000 | 3.00% | 1.50% | |
| 7/1/20 | $175,000 | 4.00% | 1.74% | |
| 7/1/21 | $210,000 | 5.00% | 2.00% | |
| 7/1/22 | $245,000 | 5.00% | 2.22% | |
| 7/1/23 | $285,000 | 5.00% | 2.37% | |
| 7/1/24 | $325,000 | 5.00% | 2.55% | |
| 7/1/25 | $370,000 | 5.00% | 2.69% | |
| 7/1/26 | $420,000 | 5.00% | 2.87% | |
| 7/1/27 | $380,000 | 5.00% | 3.03% | |
| 7/1/28 | $425,000 | 5.00% | 3.13% | |
| 7/1/29 | $455,000 | 3.25% | 3.55% | |
| 7/1/30 | $500,000 | 5.00% | 3.27% | |
| 7/1/31 | $545,000 | 5.00% | 3.33% | |
| 7/1/32 | $600,000 | 3.50% | 3.80% | |
| 7/1/33 | $650,000 | 3.625% | 3.90% | |
| 7/1/34 | $680,000 | 3.75% | 3.97% | |
| 7/1/40 | $5,380,000 | 4.00% | 4.08% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Moreno Valley Unified School District
Jun 19, 2015 . . . . . . $3,855,000
2015 Special Tax Bonds (book entry)
Dated Jul 2, 2015.
Due Sep 1, 2016 to 2045.
First coupon Sep 1, 2015.
2026-2045 Callable Sep 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $30,000 | 2.00% | 1.00% | |
| 9/1/17 | $35,000 | 2.00% | 1.58% | |
| 9/1/18 | $40,000 | 2.00% | 1.98% | |
| 9/1/19 | $45,000 | 2.00% | 2.25% | |
| 9/1/20 | $50,000 | 2.25% | 2.52% | |
| 9/1/21 | $55,000 | 2.625% | 2.80% | |
| 9/1/22 | $60,000 | 3.00% | 3.04% | |
| 9/1/23 | $65,000 | 3.20% | 3.22% | |
| 9/1/24 | $70,000 | 3.35% | 3.37% | |
| 9/1/25 | $80,000 | 3.50% | 3.52% | |
| 9/1/26 | $85,000 | 3.50% | 3.67% | |
| 9/1/27 | $95,000 | 3.50% | 3.81% | |
| 9/1/28 | $105,000 | 3.625% | 3.91% | |
| 9/1/29 | $110,000 | 3.75% | 3.98% | |
| 9/1/30 | $120,000 | 3.75% | 4.05% | |
| 9/1/35 | $760,000 | 4.00% | 4.26% | |
| 9/1/45 | $2,050,000 | 5.00% | 4.52% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Perris Joint Powers Authority
Jun 18, 2015 . . . . . . $8,285,000
Local Agency Revenue Bonds, Series 2015C (Community Facilities District No. 2004-3-IA2) (book entry)
Dated Jul 9, 2015.
Due Sep 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $210,000 | 2.00% | 1.10% | |
| 9/1/17 | $220,000 | 2.00% | 1.70% | |
| 9/1/18 | $235,000 | 2.00% | 2.20% | |
| 9/1/19 | $255,000 | 2.25% | 2.50% | |
| 9/1/20 | $270,000 | 2.50% | 2.80% | |
| 9/1/21 | $285,000 | 2.75% | 3.05% | |
| 9/1/22 | $305,000 | 3.00% | 3.30% | |
| 9/1/23 | $325,000 | 3.25% | 3.50% | |
| 9/1/24 | $350,000 | 3.375% | 3.65% | |
| 9/1/25 | $375,000 | 3.625% | 3.80% | |
| 9/1/26 | $405,000 | 3.75% | 3.95% | |
| 9/1/27 | $430,000 | 3.75% | 4.00% | |
| 9/1/28 | $455,000 | 3.875% | 4.05% | |
| 9/1/29 | $485,000 | 4.00% | 4.15% | |
| 9/1/30 | $520,000 | 4.00% | 4.20% | |
| 9/1/31 | $555,000 | 4.125% | 4.27% | |
| 9/1/32 | $590,000 | 4.125% | 4.31% | |
| 9/1/35 | $2,015,000 | 4.25% | 4.40% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
Yuba Community College District
Jun 19, 2015 . . . . . . $28,830,000
General Obligation Refunding Bonds, Series 2015A (book entry) $3,790,000.
Dated Jun 30, 2015. Interest accrues Jun 30, 2015.
Due Aug 1, 2019 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $120,000 | 4.00% | 1.48% | |
| 8/1/20 | $145,000 | 4.00% | 1.70% | |
| 8/1/21 | $175,000 | 4.00% | 1.97% | |
| 8/1/22 | $205,000 | 4.00% | 2.19% | |
| 8/1/23 | $235,000 | 5.00% | 2.35% | |
| 8/1/24 | $275,000 | 5.00% | 2.55% | |
| 8/1/25 | $320,000 | 5.00% | 2.69% | |
| 8/1/26 | $360,000 | 3.00% | 3.05% | |
| 8/1/27 | $410,000 | 3.00% | 3.25% | |
| 8/1/28 | $460,000 | 3.125% | 3.42% | |
| 8/1/29 | $515,000 | 3.375% | 3.54% | |
| 8/1/30 | $570,000 | 3.50% | 3.64% |
General Obligation Crossover Refunding Bonds, Series 2015B (book entry) $25,040,000.
Dated Jun 30, 2015. Interest accrues Jun 30, 2015.
Due Aug 1, 2019 to 2030.
First coupon Feb 1, 2016.
2026-2030 Callable Aug 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $755,000 | 4.00% | 1.48% | |
| 8/1/20 | $935,000 | 4.00% | 1.70% | |
| 8/1/21 | $1,135,000 | 4.00% | 1.97% | |
| 8/1/22 | $1,345,000 | 4.00% | 2.19% | |
| 8/1/23 | $1,570,000 | 5.00% | 2.35% | |
| 8/1/24 | $1,835,000 | 5.00% | 2.55% | |
| 8/1/25 | $2,105,000 | 5.00% | 2.69% | |
| 8/1/26 | $2,395,000 | 5.00% | 2.87% | |
| 8/1/27 | $2,710,000 | 5.00% | 3.03% | |
| 8/1/28 | $3,050,000 | 5.00% | 3.15% | |
| 8/1/29 | $3,410,000 | 5.00% | 3.23% | |
| 8/1/30 | $3,795,000 | 5.00% | 3.30% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
CONNECTICUT
Simsbury (Town)
Jun 18, 2015 . . . . . . $9,060,000
General Obligation Bonds, Issue of 2015 (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Jul 15, 2016 to 2024.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $1,105,000 | 2.00% | 0.40% | |
| 7/15/17 | $1,100,000 | 3.00% | 0.80% | |
| 7/15/18 | $1,595,000 | 3.00% | 1.10% | |
| 7/15/19 | $1,595,000 | 3.00% | 1.35% | |
| 7/15/20 | $1,125,000 | 3.00% | 1.50% | |
| 7/15/21 | $635,000 | 4.00% | 1.70% | |
| 7/15/22 | $635,000 | 4.00% | 1.85% | |
| 7/15/23 | $635,000 | 4.00% | 2.00% | |
| 7/15/24 | $635,000 | 4.00% | 2.10% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
FLORIDA
Cape Coral (City)
Jun 18, 2015 . . . . . . $72,415,000
Water and Sewer Refunding Revenue Bonds, Series 2015 (book entry)
Dated Jul 16, 2015.
Due Oct 1, 2030 to 2036.
First coupon Oct 1, 2015.
2030-2036 Callable Oct 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., PNC Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $8,920,000 | 5.00% | 3.47% | |
| 10/1/31 | $9,370,000 | 5.00% | 3.45% | AGM |
| 10/1/32 | $9,835,000 | 5.00% | 3.58% | |
| 10/1/33 | $10,325,000 | 5.00% | 3.63% | |
| 10/1/34 | $10,845,000 | 4.00% | 4.04% | |
| 10/1/35 | $11,280,000 | 5.00% | 3.64% | AGM |
| 10/1/36 | $11,840,000 | 4.00% | 4.07% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Reedy Creek Improvement District
Jun 19, 2015 . . . . . . $20,300,000
Utilities Revenue Refunding Bonds, Series 2015-2 (book entry)
Dated Jul 23, 2015.
Due Oct 1, 2016 to 2019.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $4,040,000 | 5.00% | 0.53% | |
| 10/1/17 | $720,000 | 3.00% | 1.11% | |
| 10/1/18 | $740,000 | 3.00% | 1.48% | |
| 10/1/19 | $14,800,000 | 5.00% | 1.74% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Arlington Heights School District No. 25
Jun 18, 2015 . . . . . . $9,050,000
General Obligation Limited Tax School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 29, 2015. Interest accrues Jul 29, 2015.
Due Dec 15, 2016 to 2022.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,170,000 | 3.00% | 0.65% | |
| 12/15/17 | $1,210,000 | 3.00% | 1.00% | |
| 12/15/18 | $1,245,000 | 3.00% | 1.30% | |
| 12/15/19 | $1,285,000 | 4.00% | 1.55% | |
| 12/15/20 | $525,000 | 2.00% | 1.79% | |
| 12/15/20 | $810,000 | 4.00% | 1.79% | |
| 12/15/21 | $250,000 | 2.00% | 2.03% | |
| 12/15/21 | $1,130,000 | 4.00% | 2.03% | |
| 12/15/22 | $1,425,000 | 4.00% | 2.21% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chester Community Unit School District No. 139
Jun 18, 2015 . . . . . . $3,195,000
General Obligation School Bonds (Alternate Revenue Source), Series 2015A (bank qualified) (book entry) $2,700,000.
Dated Jul 2, 2015.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2015.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $95,000 | 3.00% | 0.91% | AGM |
| 12/1/17 | $95,000 | 3.00% | 1.32% | AGM |
| 12/1/18 | $100,000 | 3.00% | 1.64% | AGM |
| 12/1/19 | $100,000 | 3.00% | 1.96% | AGM |
| 12/1/20 | $105,000 | 3.00% | 2.29% | AGM |
| 12/1/21 | $110,000 | 4.00% | 2.54% | AGM |
| 12/1/22 | $115,000 | 4.00% | 2.76% | AGM |
| 12/1/23 | $115,000 | 4.00% | 2.94% | AGM |
| 12/1/24 | $120,000 | 4.00% | 3.07% | AGM |
| 12/1/27 | $390,000 | 4.00% | 3.55% | AGM |
| 12/1/30 | $455,000 | 5.00% | 3.45% | AGM |
| 12/1/35 | $900,000 | 4.00% | 4.15% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Jun 19, 2015 . . . . . . $15,000,000
Graduate and Professional Student Loan Program Revenue Bonds (Midwestern University Foundation), Senior Series 2015A (book entry) (AMT) $13,000,000.
Dated Jun 24, 2015.
Due Jul 1, 2019 to 2031.
First coupon Jan 4, 2016.
2026-2031 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $700,000 | 2.35% | 2.35% | |
| 7/1/20 | $900,000 | 2.65% | 2.65% | |
| 7/1/21 | $900,000 | 3.00% | 3.00% | |
| 7/1/22 | $900,000 | 3.25% | 3.25% | |
| 7/1/23 | $1,000,000 | 3.40% | 3.40% | |
| 7/1/24 | $1,000,000 | 3.65% | 3.65% | |
| 7/1/25 | $1,200,000 | 3.75% | 3.85% | |
| 7/1/26 | $1,200,000 | 4.00% | 4.05% | |
| 7/1/27 | $1,200,000 | 4.125% | 4.20% | |
| 7/1/28 | $1,200,000 | 4.125% | 4.35% | |
| 7/1/29 | $1,100,000 | 4.125% | 4.40% | |
| 7/1/30 | $900,000 | 4.25% | 4.50% | |
| 7/1/31 | $800,000 | 4.375% | 4.60% |
Graduate and Professional Student Loan Program Revenue Bonds (Midwestern University Foundation), Subordinate Series 2015B (book entry) (AMT) $2,000,000.
Dated Jun 24, 2015.
Due Jul 1, 2033.
First coupon Jan 4, 2016.
2033-2033 Callable Jul 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $2,000,000 | 4.75% | 4.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Kewanee Park District
Jun 18, 2015 . . . . . . $1,450,000
General Obligation Park Bonds, Series 2015A (bank qualified) (book entry)
Dated Jun 30, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $80,000 | 3.25% | 1.20% | |
| 12/1/17 | $130,000 | 3.25% | 1.50% | |
| 12/1/18 | $135,000 | 3.50% | 1.80% | |
| 12/1/19 | $140,000 | 3.50% | 2.05% | |
| 12/1/20 | $145,000 | 3.75% | 2.30% | |
| 12/1/21 | $150,000 | 3.75% | 2.55% | |
| 12/1/22 | $155,000 | 3.75% | 2.80% | |
| 12/1/23 | $165,000 | 4.00% | 3.00% | |
| 12/1/24 | $170,000 | 4.00% | 3.20% | |
| 12/1/25 | $180,000 | 4.00% | 3.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rock Valley Community College District No. 511
Jun 18, 2015 . . . . . . $22,170,000
General Obligation Community College Bonds, Series 2015 D (book entry)
Dated Jun 29, 2015.
Due Oct 1, 2029 to 2033.
First coupon Oct 1, 2015.
2029-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $2,500,000 | 5.00% | 3.85% | |
| 10/1/30 | $6,030,000 | 5.00% | 3.92% | |
| 10/1/31 | $6,275,000 | 5.00% | 3.98% | |
| 10/1/32 | $6,535,000 | 5.00% | 4.03% | |
| 10/1/33 | $830,000 | 5.00% | 4.08% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Aurora School Building Corporation
Jun 18, 2015 . . . . . . $4,465,000
Ad Valorem Property Tax First Property Mortgage Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 7, 2015.
Due Jul 15, 2025 to 2026.
First coupon Jul 15, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/25 | $1,625,000 | 4.00% | 2.60% | SAIP |
| 1/15/26 | $1,660,000 | 4.00% | 2.70% | SAIP |
| 7/15/26 | $1,180,000 | 4.00% | 2.75% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Bloomington Redevelopment District
Jun 19, 2015 . . . . . . $28,220,000
Tax Increment Revenue Bonds of 2015 (book entry)
Dated Jun 25, 2015.
Due Feb 1, 2026 to 2040.
First coupon Feb 1, 2016.
2026-2040 Callable Feb 1, 2025 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $1,565,000 | 3.25% | 3.40% | |
| 2/1/27 | $1,620,000 | 5.00% | 3.40% | |
| 2/1/28 | $1,700,000 | 5.00% | 3.50% | |
| 2/1/29 | $1,780,000 | 5.00% | 3.61% | |
| 2/1/30 | $1,195,000 | 5.00% | 3.67% | |
| 2/1/31 | $1,255,000 | 5.00% | 3.73% | |
| 2/1/32 | $1,415,000 | 5.00% | 3.78% | |
| 2/1/34 | $3,865,000 | 5.00% | 3.87% | |
| 2/1/35 | $2,155,000 | 5.00% | 3.91% | |
| 2/1/36 | $2,260,000 | 4.00% | 4.20% | |
| 2/1/38 | $4,605,000 | 4.00% | 4.30% | |
| 2/1/39 | $1,750,000 | 5.00% | 4.05% | |
| 2/1/40 | $3,055,000 | 4.25% | 4.40% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
Dyer (Town)
Jun 19, 2015 . . . . . . $3,830,000
Redevelopment District Tax Increment Revenue Bonds of 2015 (book entry)
Dated Jun 30, 2015.
Due Jun 30, 2023 to Dec 31, 2039.
First coupon Dec 31, 2015.
2023-2039 Callable Jun 30, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/23 | $80,000 | 3.00% | 2.66% | |
| 12/31/23 | $80,000 | 3.00% | 2.69% | |
| 6/30/24 | $85,000 | 4.00% | 2.85% | |
| 12/31/24 | $85,000 | 4.00% | 2.90% | |
| 12/31/30 | $1,155,000 | 4.00% | 3.62% | |
| 12/31/35 | $1,200,000 | 4.00% | 4.10% | |
| 12/31/39 | $1,145,000 | 4.125% | 4.24% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Michigan City Redevelopment District
Jun 19, 2015 . . . . . . $3,300,000
Special Taxing District Bonds, Series 2015 (Wabash Streetscape Project) (book entry)
Dated Jun 25, 2015.
Due Jan 15, 2016 to 2040.
First coupon Jan 15, 2016.
2024-2040 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $140,000 | 0.85% | 0.85% | |
| 7/15/16 | $45,000 | 0.95% | 0.95% | |
| 7/15/17 | $90,000 | 1.45% | 1.45% | |
| 7/15/18 | $90,000 | 1.85% | 1.85% | |
| 7/15/19 | $90,000 | 2.00% | 2.00% | |
| 7/15/20 | $95,000 | 2.25% | 2.25% | |
| 7/15/22 | $200,000 | 2.75% | 2.75% | |
| 7/15/24 | $210,000 | 3.25% | 3.255% | |
| 7/15/26 | $220,000 | 3.50% | 3.50% | |
| 7/15/30 | $505,000 | 4.50% | 4.10% | |
| 7/15/35 | $765,000 | 4.40% | 4.45% | |
| 1/15/40 | $850,000 | 4.60% | 4.65% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Vanderburgh County Redevelopment District
Jun 19, 2015 . . . . . . $3,000,000
Tax Increment Revenue Bond Anticipation Notes, Series 2015B (With County Option Income Tax Pledge) (book entry)
Dated Jul 1, 2015. Interest accrues Jul 1, 2015.
Due Jul 1, 2016.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $3,000,000 | 1.25% | 1.25% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Coffeyville (City)
Jun 18, 2015 . . . . . . $48,900,000
Electric Utility System Revenue Bonds, Series 2015-B (book entry)
Dated Jun 25, 2015.
Due Jun 1, 2017 to 2042.
First coupon Dec 1, 2015.
2026-2042 Callable Jun 1, 2025 at par.
Privately placed by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,000,000 | 5.00% | 1.83% | NPFGC |
| 6/1/18 | $1,000,000 | 5.00% | 2.28% | NPFGC |
| 6/1/19 | $1,100,000 | 5.00% | 2.55% | NPFGC |
| 6/1/20 | $1,100,000 | 5.00% | 2.82% | NPFGC |
| 6/1/21 | $1,200,000 | 5.00% | 3.08% | NPFGC |
| 6/1/22 | $1,200,000 | 5.00% | 3.32% | NPFGC |
| 6/1/23 | $1,300,000 | 5.00% | 3.52% | NPFGC |
| 6/1/24 | $1,300,000 | 5.00% | 3.65% | NPFGC |
| 6/1/25 | $1,400,000 | 5.00% | 3.84% | NPFGC |
| 6/1/26 | $1,500,000 | 5.00% | 4.02% | NPFGC |
| 6/1/27 | $1,600,000 | 5.00% | 4.13% | NPFGC |
| 6/1/28 | $1,600,000 | 5.25% | 4.23% | NPFGC |
| 6/1/29 | $1,700,000 | 5.25% | 4.30% | NPFGC |
| 6/1/30 | $1,800,000 | 5.25% | 4.37% | NPFGC |
| 6/1/38 | $18,100,000 | 5.00% | 4.63% | NPFGC |
| 6/1/42 | $12,000,000 | 5.00% | 4.71% | NPFGC |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Kansas Independent College Finance Authority
Jun 18, 2015 . . . . . . $8,000,000
Revenue Anticipation Notes, Series 2015A (Private Education Short-Term Loan Program) (Bethany College) (book entry) $1,900,000.
Dated Jun 23, 2015.
Due May 1, 2016.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,900,000 | 5.25% | 4.30% |
Revenue Anticipation Notes, Series 2015B (Private Education Short-Term Loan Program) (Central Christian College of Kansas) (book entry) $400,000.
Dated Jun 23, 2015.
Due May 1, 2016.
First coupon May 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $400,000 | 5.25% | 4.20% |
Revenue Anticipation Notes, Series 2015C (Private Education Short-Term Loan Program) (Ottawa University) (book entry) $4,500,000.
Dated Jun 23, 2015.
Due May 1, 2016.
First coupon May 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $4,500,000 | 4.85% | 3.95% |
Revenue Anticipation Notes, Series 2015D (Private Education Short-Term Loan Program) (Bethel College) (book entry) $1,200,000.
Dated Jun 23, 2015.
Due May 1, 2016.
First coupon May 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,200,000 | 4.85% | 3.70% |
L.O.: Gilmore & Bell, Wichita, KS.
Sumner County
Jun 16, 2015 . . . . . . $146,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Oct 1, 2030.
First coupon Apr 1, 2016.
2030-2030 Callable Oct 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $146,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Grand Valley State University Board of Trustees
Jun 18, 2015 . . . . . . $27,430,000
General Revenue Bonds, Series 2015 (book entry)
Dated Jun 30, 2015.
Due Dec 1, 2018 to 2035.
First coupon Dec 1, 2015.
2025-2035 Callable Jun 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $980,000 | 4.00% | 1.49% | |
| 12/1/19 | $1,020,000 | 4.00% | 1.74% | |
| 12/1/20 | $1,070,000 | 5.00% | 2.02% | |
| 12/1/21 | $1,125,000 | 5.00% | 2.29% | |
| 12/1/22 | $1,180,000 | 5.00% | 2.56% | |
| 12/1/23 | $1,240,000 | 5.00% | 2.74% | |
| 12/1/24 | $1,305,000 | 5.00% | 2.87% | |
| 12/1/25 | $1,370,000 | 5.00% | 3.01% | |
| 12/1/26 | $1,440,000 | 5.00% | 3.17% | |
| 12/1/27 | $1,515,000 | 5.00% | 3.26% | |
| 12/1/28 | $1,595,000 | 5.00% | 3.36% | |
| 12/1/29 | $1,675,000 | 5.00% | 3.44% | |
| 12/1/30 | $1,760,000 | 5.00% | 3.49% | |
| 12/1/31 | $1,850,000 | 5.00% | 3.56% | |
| 12/1/32 | $1,945,000 | 5.00% | 3.60% | |
| 12/1/35 | $6,360,000 | 4.00% | 4.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MINNESOTA
Minnesota Higher Education Facilities Authority
Jun 19, 2015 . . . . . . $53,745,000
Revenue Bonds, Series Eight-G (St. Olaf College) (book entry)
Dated Jul 1, 2015.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2015.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,145,000 | 3.00% | 0.80% | |
| 12/1/17 | $2,210,000 | 4.00% | 1.18% | |
| 12/1/18 | $2,295,000 | 5.00% | 1.49% | |
| 12/1/19 | $2,410,000 | 5.00% | 1.70% | |
| 12/1/20 | $2,535,000 | 5.00% | 1.97% | |
| 12/1/21 | $2,660,000 | 5.00% | 2.23% | |
| 12/1/22 | $2,790,000 | 5.00% | 2.43% | |
| 12/1/23 | $2,930,000 | 5.00% | 2.59% | |
| 12/1/24 | $3,080,000 | 5.00% | 2.74% | |
| 12/1/25 | $3,230,000 | 5.00% | 2.86% | |
| 12/1/26 | $3,395,000 | 5.00% | 3.02% | |
| 12/1/27 | $3,565,000 | 5.00% | 3.11% | |
| 12/1/28 | $1,760,000 | 5.00% | 3.20% | |
| 12/1/28 | $1,980,000 | 3.25% | 3.41% | |
| 12/1/29 | $3,895,000 | 5.00% | 3.24% | |
| 12/1/30 | $3,090,000 | 5.00% | 3.29% | |
| 12/1/30 | $1,000,000 | 3.50% | 3.63% | |
| 12/1/31 | $4,280,000 | 5.00% | 3.33% | |
| 12/1/32 | $3,000,000 | 5.00% | 3.38% | |
| 12/1/32 | $1,495,000 | 3.625% | 3.78% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
St. Paul Housing and Redevelopment Authority
Jun 19, 2015 . . . . . . $6,755,000
Multifamily Housing Revenue Bonds, Series 2015B (Sub-2700 University Westgate Station) (book entry)
Dated Jun 29, 2015.
Due Apr 1, 2025 to 2043.
First coupon Oct 1, 2015.
2025-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/25 | $1,035,000 | 4.25% | 4.28% | |
| 4/1/30 | $985,000 | 4.875% | 4.875% | |
| 4/1/43 | $550,000 | 5.25% | 5.375% | |
| 4/1/43 | $4,185,000 | 5.25% | 5.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Fordland R-III School District
Jun 18, 2015 . . . . . . $3,800,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 7, 2015.
Due Mar 1, 2018 to 2035.
First coupon Mar 1, 2016.
2024-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $75,000 | 2.00% | 1.25% | MO DD |
| 3/1/19 | $100,000 | 3.00% | 1.50% | MO DD |
| 3/1/20 | $100,000 | 3.00% | 1.65% | MO DD |
| 3/1/21 | $110,000 | 3.00% | 1.85% | MO DD |
| 3/1/22 | $120,000 | 3.00% | 2.05% | MO DD |
| 3/1/23 | $135,000 | 3.00% | 2.15% | MO DD |
| 3/1/24 | $145,000 | 3.00% | 2.25% | MO DD |
| 3/1/25 | $170,000 | 3.00% | 2.35% | MO DD |
| 3/1/26 | $180,000 | 4.00% | 2.25% | MO DD |
| 3/1/27 | $205,000 | 4.00% | 2.35% | MO DD |
| 3/1/28 | $225,000 | 4.00% | 2.45% | MO DD |
| 3/1/29 | $245,000 | 4.00% | 2.50% | MO DD |
| 3/1/30 | $265,000 | 4.00% | 2.55% | MO DD |
| 3/1/31 | $290,000 | 5.00% | 2.30% | MO DD |
| 3/1/32 | $325,000 | 5.00% | 2.35% | MO DD |
| 3/1/33 | $340,000 | 5.00% | 2.40% | MO DD |
| 3/1/34 | $370,000 | 5.00% | 2.45% | MO DD |
| 3/1/35 | $400,000 | 5.00% | 2.50% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Lee's Summit School District Re No. 7
Jun 18, 2015 . . . . . . $12,000,000
General Obligation School Building Bonds, Series 2015B (book entry)
Dated Jul 7, 2015.
Due Mar 1, 2033 to 2035.
First coupon Mar 1, 2016.
2033-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $3,800,000 | 5.00% | 3.00% | MO DD |
| 3/1/34 | $4,000,000 | 5.00% | 3.04% | MO DD |
| 3/1/35 | $4,200,000 | 5.00% | 3.08% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Maplewood-Richmond Heights School District
Jun 18, 2015 . . . . . . $6,100,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 1, 2015.
Due Mar 1, 2019 to 2030.
First coupon Mar 1, 2016.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $515,000 | 3.00% | 1.35% | |
| 3/1/20 | $475,000 | 3.00% | 1.52% | |
| 3/1/21 | $475,000 | 3.00% | 1.72% | |
| 3/1/25 | $300,000 | 3.00% | 2.40% | |
| 3/1/26 | $300,000 | 3.00% | 2.55% | |
| 3/1/27 | $325,000 | 3.25% | 2.65% | |
| 3/1/28 | $1,200,000 | 3.25% | 2.80% | |
| 3/1/29 | $1,225,000 | 3.375% | 2.875% | |
| 3/1/30 | $1,285,000 | 3.50% | 2.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
Norborne R-VIII School District of Carroll County
Jun 17, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 9, 2015.
Due Mar 1, 2018 to 2035.
First coupon Mar 1, 2016.
2031-2035 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $100,000 | 1.10% | 1.10% | MO DD |
| 3/1/19 | $100,000 | 1.35% | 1.35% | MO DD |
| 3/1/21 | $100,000 | 1.80% | 1.80% | MO DD |
| 3/1/23 | $100,000 | 2.10% | 2.10% | MO DD |
| 3/1/25 | $100,000 | 2.45% | 2.45% | MO DD |
| 3/1/26 | $100,000 | 2.50% | 2.50% | MO DD |
| 3/1/35 | $1,400,000 | 5.00% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
York County Hospital Authority No. 1
Jun 11, 2015 . . . . . . $8,250,000
Healthcare Revenue Refunding Bonds, Series 2015 (York General Health Care Services Project) (bank qualified) (book entry)
Dated Jul 2, 2015.
Due Jun 1, 2016 to 2035.
First coupon Dec 1, 2015.
2021-2035 Callable Jul 2, 2020 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $450,000 | 0.70% | 0.70% | |
| 6/1/17 | $440,000 | 1.00% | 1.00% | |
| 6/1/18 | $440,000 | 1.50% | 1.50% | |
| 6/1/19 | $445,000 | 2.00% | 2.00% | |
| 6/1/20 | $455,000 | 2.25% | 2.25% | |
| 6/1/21 | $465,000 | 2.50% | 2.50% | |
| 6/1/22 | $475,000 | 2.70% | 2.70% | |
| 6/1/23 | $485,000 | 2.95% | 2.95% | |
| 6/1/24 | $495,000 | 3.05% | 3.05% | |
| 6/1/25 | $510,000 | 3.25% | 3.25% | |
| 6/1/26 | $525,000 | 3.40% | 3.40% | |
| 6/1/27 | $540,000 | 3.55% | 3.55% | |
| 6/1/28 | $555,000 | 3.65% | 3.65% | |
| 6/1/29 | $550,000 | 3.75% | 3.75% | |
| 6/1/30 | $570,000 | 3.85% | 3.85% | |
| 6/1/35 | $850,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Gowanda Central School District
Jun 18, 2015 . . . . . . $3,225,000
School District Refunding Serial Bonds, 2015 (bank qualified) (book entry)
Dated Jul 9, 2015.
Due Dec 15, 2015 to 2021.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $45,000 | 2.00% | 0.55% | |
| 12/15/16 | $610,000 | 2.00% | 0.87% | |
| 12/15/17 | $615,000 | 2.00% | 1.20% | MAC |
| 12/15/18 | $640,000 | 2.00% | 1.38% | MAC |
| 12/15/19 | $430,000 | 2.00% | 1.55% | MAC |
| 12/15/20 | $440,000 | 2.00% | 1.75% | MAC |
| 12/15/21 | $445,000 | 2.00% | 1.95% | MAC |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
New York State Dormitory Authority
Jun 19, 2015 . . . . . . $5,890,000
Master BOCES Program Lease Revenue Bonds (Onondaga, Cortland and Madison Issue), Series 2015 (book entry)
Dated Jun 30, 2015.
Due Aug 15, 2016 to 2040.
First coupon Feb 15, 2016.
2026-2040 Callable Aug 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $95,000 | 3.00% | 0.62% | |
| 8/15/17 | $130,000 | 4.00% | 1.03% | |
| 8/15/18 | $140,000 | 5.00% | 1.38% | |
| 8/15/19 | $145,000 | 5.00% | 1.62% | |
| 8/15/20 | $150,000 | 5.00% | 1.85% | |
| 8/15/21 | $160,000 | 5.00% | 2.10% | |
| 8/15/22 | $165,000 | 5.00% | 2.33% | |
| 8/15/23 | $175,000 | 5.00% | 2.50% | |
| 8/15/24 | $185,000 | 5.00% | 2.70% | |
| 8/15/25 | $195,000 | 5.00% | 2.82% | |
| 8/15/26 | $205,000 | 5.00% | 2.95% | |
| 8/15/27 | $215,000 | 5.00% | 3.06% | |
| 8/15/31 | $965,000 | 5.00% | 3.40% | |
| 8/15/35 | $1,175,000 | 5.00% | 3.60% | |
| 8/15/40 | $1,790,000 | 4.00% | 4.03% |
L.O.: Hodgson, Russ LLP, Albany, NY; and Golden Holley James, LLP, Chicago, IL.
NORTH CAROLINA
Oak Island (Town)
Jun 19, 2015 . . . . . . $41,110,000
Enterprise System Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jul 16, 2015.
Due Jun 1, 2016 to 2036.
First coupon Dec 1, 2015.
2026-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $130,000 | 2.00% | 0.54% | AGM |
| 6/1/17 | $185,000 | 2.00% | 1.01% | AGM |
| 6/1/18 | $190,000 | 3.00% | 1.41% | AGM |
| 6/1/19 | $195,000 | 2.00% | 1.65% | AGM |
| 6/1/20 | $1,695,000 | 5.00% | 1.92% | AGM |
| 6/1/21 | $1,780,000 | 5.00% | 2.18% | AGM |
| 6/1/22 | $1,865,000 | 5.00% | 2.39% | AGM |
| 6/1/23 | $1,960,000 | 5.00% | 2.52% | AGM |
| 6/1/24 | $2,060,000 | 5.00% | 2.67% | AGM |
| 6/1/25 | $2,160,000 | 5.00% | 2.79% | AGM |
| 6/1/26 | $2,270,000 | 5.00% | 2.92% | AGM |
| 6/1/27 | $2,380,000 | 5.00% | 3.03% | AGM |
| 6/1/28 | $2,500,000 | 3.00% | 3.28% | AGM |
| 6/1/29 | $2,575,000 | 5.00% | 3.20% | AGM |
| 6/1/30 | $2,705,000 | 3.25% | 3.51% | AGM |
| 6/1/31 | $2,795,000 | 5.00% | 3.33% | AGM |
| 6/1/32 | $2,935,000 | 3.50% | 3.67% | AGM |
| 6/1/33 | $3,040,000 | 5.00% | 3.43% | AGM |
| 6/1/34 | $3,185,000 | 5.00% | 3.47% | AGM |
| 6/1/35 | $3,345,000 | 5.00% | 3.51% | AGM |
| 6/1/36 | $1,160,000 | 3.75% | 3.89% | AGM |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Grove City (City)
Jun 19, 2015 . . . . . . $14,000,000
General Obligation (Limited Tax) Library Construction Bonds, Series 2015 (book entry)
Dated Jul 2, 2015.
Due Dec 1, 2016 to 2044.
First coupon Dec 1, 2015.
2026-2044 Callable Dec 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $300,000 | 1.50% | 0.60% | |
| 12/1/17 | $300,000 | 1.50% | 0.95% | |
| 12/1/18 | $300,000 | 1.50% | 1.30% | |
| 12/1/19 | $325,000 | 1.75% | 1.55% | |
| 12/1/20 | $325,000 | 2.00% | 1.75% | |
| 12/1/21 | $325,000 | 3.00% | 2.00% | |
| 12/1/22 | $325,000 | 4.00% | 2.25% | |
| 12/1/23 | $350,000 | 4.00% | 2.40% | |
| 12/1/24 | $365,000 | 4.00% | 2.57% | |
| 12/1/25 | $380,000 | 4.00% | 2.74% | |
| 12/1/26 | $395,000 | 3.00% | 3.04% | |
| 12/1/27 | $405,000 | 4.00% | 3.18% | |
| 12/1/28 | $420,000 | 4.00% | 3.33% | |
| 12/1/29 | $440,000 | 4.00% | 3.43% | |
| 12/1/30 | $455,000 | 4.00% | 3.50% | |
| 12/1/31 | $475,000 | 4.00% | 3.56% | |
| 12/1/32 | $495,000 | 4.00% | 3.63% | |
| 12/1/33 | $515,000 | 3.50% | 3.73% | |
| 12/1/34 | $530,000 | 3.625% | 3.77% | |
| 12/1/39 | $2,970,000 | 3.875% | 3.97% | |
| 12/1/44 | $3,605,000 | 4.00% | 4.06% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Richfield Joint Recreation District
Jun 19, 2015 . . . . . . $7,100,000
General Obligation Recreational Facilities Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 25, 2015. Interest accrues Jun 25, 2015.
Due Dec 1, 2016 to 2042.
First coupon Dec 1, 2015.
2018-2042 Callable Jun 1, 2018 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $95,000 | 2.00% | 1.30% | |
| 12/1/17 | $100,000 | 2.00% | 1.70% | |
| 12/1/18 | $100,000 | 3.00% | 2.00% | |
| 12/1/19 | $105,000 | 3.00% | 2.25% | |
| 12/1/20 | $120,000 | 3.00% | 2.45% | |
| 12/1/21 | $110,000 | 4.00% | 2.60% | |
| 12/1/22 | $120,000 | 4.00% | 2.85% | |
| 12/1/23 | $125,000 | 4.00% | 3.00% | |
| 12/1/24 | $150,000 | 4.00% | 3.15% | |
| 12/1/27 | $520,000 | 4.50% | 3.50% | |
| 12/1/30 | $700,000 | 4.75% | 3.70% | |
| 12/1/33 | $885,000 | 5.00% | 3.90% | |
| 12/1/35 | $720,000 | 5.00% | 4.00% | |
| 12/1/42 | $3,250,000 | 5.25% | 4.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
West Mifflin Area School District
Jun 18, 2015 . . . . . . $24,370,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Jul 22, 2015.
Due Oct 1, 2015 to 2022.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,415,000 | 0.45% | 0.45% | AGM |
| 10/1/16 | $2,890,000 | 3.00% | 1.01% | AGM |
| 10/1/17 | $1,250,000 | 3.00% | 1.56% | AGM |
| 10/1/17 | $1,730,000 | 4.00% | 1.56% | AGM |
| 10/1/18 | $3,105,000 | 5.00% | 1.94% | AGM |
| 10/1/19 | $3,270,000 | 5.00% | 2.23% | AGM |
| 10/1/20 | $1,415,000 | 2.50% | 2.61% | AGM |
| 10/1/20 | $2,000,000 | 5.00% | 2.61% | AGM |
| 10/1/21 | $1,000,000 | 2.625% | 2.76% | AGM |
| 10/1/21 | $2,570,000 | 5.00% | 2.76% | AGM |
| 10/1/22 | $1,250,000 | 3.00% | 3.00% | AGM |
| 10/1/22 | $2,475,000 | 5.00% | 3.00% | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
SOUTH DAKOTA
Tea Area School District No. 41-5
Jun 19, 2015 . . . . . . $1,890,000
Limited Tax General Obligation Refunding Certificates, Series 2015 (bank qualified)
Dated Jun 30, 2015.
Due Jan 15, 2018 to 2035.
First coupon Jan 15, 2016.
2024-2035 Callable Jan 15, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $135,000 | 1.30% | 1.30% | |
| 1/15/19 | $140,000 | 1.55% | 1.55% | |
| 1/15/20 | $140,000 | 1.80% | 1.80% | |
| 1/15/21 | $145,000 | 2.00% | 2.00% | |
| 1/15/22 | $145,000 | 2.10% | 2.25% | |
| 1/15/23 | $150,000 | 2.35% | 2.35% | |
| 1/15/25 | $310,000 | 4.00% | 2.55% | |
| 1/15/27 | $335,000 | 4.00% | 2.80% | |
| 1/15/35 | $390,000 | 4.00% | 3.25% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Beaumont (City)
Jun 19, 2015 . . . . . . $41,935,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jun 1, 2015. Interest accrues Jul 16, 2015.
Due Sep 1, 2015 to Mar 1, 2030.
First coupon Sep 1, 2015.
2026-2030 Callable Mar 1, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $710,000 | 2.00% | 0.35% | |
| 3/1/16 | $75,000 | 2.00% | 0.47% | |
| 3/1/17 | $70,000 | 2.00% | 0.87% | |
| 3/1/18 | $660,000 | 5.00% | 1.27% | |
| 3/1/19 | $1,000,000 | 3.00% | 1.57% | |
| 3/1/19 | $2,205,000 | 5.00% | 1.57% | |
| 3/1/20 | $3,420,000 | 5.00% | 1.84% | |
| 3/1/21 | $3,635,000 | 5.00% | 2.14% | |
| 3/1/22 | $3,850,000 | 5.00% | 2.37% | |
| 3/1/23 | $4,070,000 | 5.00% | 2.53% | |
| 3/1/24 | $4,305,000 | 5.00% | 2.70% | |
| 3/1/25 | $4,525,000 | 5.00% | 2.84% | |
| 3/1/26 | $2,440,000 | 5.00% | 3.00% | |
| 3/1/27 | $2,565,000 | 5.00% | 3.10% | |
| 3/1/28 | $2,695,000 | 5.00% | 3.20% | |
| 3/1/29 | $2,805,000 | 3.25% | 3.55% | |
| 3/1/30 | $2,905,000 | 3.375% | 3.62% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Houston (City)
Jun 19, 2015 . . . . . . $62,650,000
Combined Utility System First Lien Revenue Refunding Bonds, Series 2015D (book entry)
Dated Jul 1, 2015. Interest accrues Jul 9, 2015.
Due Nov 15, 2025 to 2035.
First coupon Nov 15, 2015.
2026-2035 Callable Nov 15, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., IFS Securities, RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $9,390,000 | 5.00% | 2.68% | |
| 11/15/26 | $11,050,000 | 5.00% | 2.82% | |
| 11/15/27 | $11,615,000 | 5.00% | 2.93% | |
| 11/15/28 | $12,210,000 | 5.00% | 3.02% | |
| 11/15/29 | $6,295,000 | 5.00% | 3.10% | |
| 11/15/31 | $2,460,000 | 5.00% | 3.23% | |
| 11/15/32 | $2,440,000 | 5.00% | 3.28% | |
| 11/15/33 | $2,420,000 | 5.00% | 3.33% | |
| 11/15/34 | $2,395,000 | 5.00% | 3.37% | |
| 11/15/35 | $2,375,000 | 5.00% | 3.41% |
L.O.: Andrews Kurth LLP, Austin, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and YaCari Consultants, LLC.
UTAH
Utah State Charter School Finance Authority
Jun 18, 2015 . . . . . . $29,590,000
Charter School Revenue Bonds, Series 2015A (book entry) $28,985,000.
Dated Jul 8, 2015.
Due Oct 15, 2019 to 2045.
First coupon Oct 15, 2015.
2025-2045 Callable Apr 15, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/19 | $530,000 | 3.00% | 1.85% | UT Sc |
| 10/15/20 | $595,000 | 3.00% | 2.12% | UT Sc |
| 10/15/21 | $615,000 | 4.00% | 2.35% | UT Sc |
| 10/15/22 | $635,000 | 5.00% | 2.59% | UT Sc |
| 10/15/23 | $670,000 | 5.00% | 2.77% | UT Sc |
| 10/15/24 | $700,000 | 5.00% | 2.97% | UT Sc |
| 10/15/25 | $735,000 | 5.00% | 3.14% | UT Sc |
| 10/15/30 | $1,000,000 | 3.50% | 3.77% | UT Sc |
| 10/15/30 | $3,255,000 | 5.00% | 3.52% | |
| 10/15/35 | $5,365,000 | 5.00% | 3.81% | UT Sc |
| 10/15/40 | $6,715,000 | 4.00% | 4.15% | UT Sc |
| 10/15/45 | $8,170,000 | 4.00% | 4.22% | UT Sc |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Utah State Charter School Finance Authority
Jun 19, 2015 . . . . . . $13,455,000
Charter School Revenue Refunding Bonds, Series 2015 (Mountainville Academy) (book entry)
Dated Jul 2, 2015.
Due Apr 15, 2016 to 2042.
First coupon Oct 15, 2015.
2025-2030 Callable Apr 15, 2024 at par, 2031-2031 Callable Apr 15, 2020 at par, 2032-2042 Callable Apr 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $415,000 | 2.00% | 0.51% | UT Sc |
| 4/15/17 | $305,000 | 2.00% | 1.00% | UT Sc |
| 4/15/18 | $310,000 | 2.00% | 1.50% | UT Sc |
| 4/15/19 | $315,000 | 3.00% | 1.75% | UT Sc |
| 4/15/20 | $325,000 | 5.00% | 2.02% | UT Sc |
| 4/15/21 | $340,000 | 5.00% | 2.27% | UT Sc |
| 4/15/22 | $360,000 | 5.00% | 2.51% | UT Sc |
| 4/15/23 | $375,000 | 2.50% | 2.69% | UT Sc |
| 4/15/24 | $385,000 | 2.75% | 2.91% | UT Sc |
| 4/15/25 | $400,000 | 3.00% | 3.10% | UT Sc |
| 4/15/26 | $410,000 | 3.00% | 3.26% | UT Sc |
| 4/15/27 | $420,000 | 3.125% | 3.40% | UT Sc |
| 4/15/28 | $440,000 | 3.25% | 3.52% | UT Sc |
| 4/15/31 | $1,415,000 | 5.00% | 3.25% | UT Sc |
| 4/15/35 | $2,240,000 | 5.00% | 3.80% | UT Sc |
| 4/15/38 | $1,975,000 | 4.00% | 4.13% | UT Sc |
| 4/15/42 | $3,025,000 | 4.00% | 4.22% | UT Sc |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Weyauwega (City)
Jun 18, 2015 . . . . . . $3,040,000
Anticipation Notes, Series 2015A (bank qualified) (book entry)
Dated Jul 8, 2015.
Due Aug 1, 2016.
First coupon Feb 1, 2016.
2016-2016 Callable Feb 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $3,040,000 | 1.50% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
Jun 18, 2015 . . . . . . $133,235,000
Clean Water Revenue Refunding Bonds, 2015 Series 1 (book entry)
Dated Jul 15, 2015.
Due Jun 1, 2017 to 2028.
First coupon Dec 1, 2015.
2026-2028 Callable Jun 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Academy Securities Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,730,000 | 5.00% | 0.73% | |
| 6/1/18 | $5,625,000 | 5.00% | 1.07% | |
| 6/1/19 | $19,350,000 | 5.00% | 1.30% | |
| 6/1/20 | $16,105,000 | 5.00% | 1.54% | |
| 6/1/21 | $10,560,000 | 5.00% | 1.79% | |
| 6/1/22 | $11,360,000 | 5.00% | 2.02% | |
| 6/1/23 | $14,115,000 | 5.00% | 2.17% | |
| 6/1/24 | $12,665,000 | 5.00% | 2.35% | |
| 6/1/25 | $13,320,000 | 5.00% | 2.48% | |
| 6/1/26 | $13,540,000 | 5.00% | 2.59% | |
| 6/1/27 | $7,245,000 | 5.00% | 2.71% | |
| 6/1/28 | $7,620,000 | 5.00% | 2.81% |
L.O.: Foley & Lardner, Madison, WI.
TAXABLE ISSUES
ILLINOIS
Chester Community Unit School District No. 139
Jun 18, 2015 . . . . . . $3,195,000
General Obligation Limited Tax School Bonds, Series 2015B (book entry) (Taxable) $495,000.
Dated Jul 2, 2015.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $105,000 | 2.00% | 1.00% | |
| 12/1/17 | $100,000 | 2.00% | 1.50% | |
| 12/1/18 | $105,000 | 3.25% | 2.10% | |
| 12/1/19 | $110,000 | 3.25% | 2.70% | |
| 12/1/20 | $75,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Winthrop (City)
Jun 19, 2015 . . . . . . $8,065,000
General Obligation Abatement Bonds, Series 2015 (RS Fiber Project) (book entry) (Taxable)
Dated Jul 1, 2015.
Due Feb 1, 2018 to 2037.
First coupon Feb 1, 2016.
2022-2037 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $270,000 | 1.77% | 1.77% | |
| 2/1/19 | $280,000 | 2.07% | 2.07% | |
| 2/1/20 | $290,000 | 2.43% | 2.43% | |
| 2/1/21 | $305,000 | 2.68% | 2.68% | |
| 2/1/22 | $315,000 | 2.95% | 2.95% | |
| 2/1/23 | $325,000 | 3.15% | 3.15% | |
| 2/1/24 | $340,000 | 3.38% | 3.38% | |
| 2/1/25 | $355,000 | 3.58% | 3.58% | |
| 2/1/26 | $370,000 | 3.78% | 3.78% | |
| 2/1/27 | $385,000 | 3.98% | 3.98% | |
| 2/1/28 | $400,000 | 4.13% | 4.13% | |
| 2/1/29 | $415,000 | 4.28% | 4.28% | |
| 2/1/30 | $430,000 | 4.38% | 4.38% | |
| 2/1/31 | $450,000 | 4.48% | 4.48% | |
| 2/1/33 | $960,000 | 4.68% | 4.68% | |
| 2/1/35 | $1,040,000 | 4.78% | 4.78% | |
| 2/1/37 | $1,135,000 | 4.93% | 4.93% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
UTAH
Utah State Charter School Finance Authority
Jun 18, 2015 . . . . . . $29,590,000
Charter School Revenue Bonds, Series 2015B (book entry) (Taxable) $605,000.
Dated Jul 8, 2015.
Due Oct 15, 2018 to 2019.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/19 | $605,000 | 3.50% | 3.50% | UT Sc |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
