ALABAMA
North Marshall Utilities Board
Jun 18, 2012 . . . . . . $2,105,000
Water Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 27, 2012. Interest accrues Jun 27, 2012.
Due Oct 1, 2014 to 2028.
First coupon Oct 1, 2012.
2022-2028 Callable Oct 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $110,000 | 2.00% | 0.90% | |
10/1/15 | $120,000 | 2.00% | 1.10% | |
10/1/16 | $130,000 | 2.00% | 1.30% | |
10/1/17 | $125,000 | 2.00% | 1.50% | |
10/1/19 | $260,000 | 1.75% | 2.00% | |
10/1/21 | $275,000 | 2.25% | 2.45% | |
10/1/23 | $290,000 | 2.50% | 2.75% | |
10/1/25 | $305,000 | 3.00% | 3.00% | |
10/1/27 | $320,000 | 3.00% | 3.20% | |
10/1/28 | $170,000 | 3.125% | 3.26% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ARIZONA
Florence Unified School District No. 1
Jun 18, 2012 . . . . . . $4,895,000
Refunding Bonds, Series 2012 (book entry)
Dated Jun 20, 2012.
Due Jul 1, 2025 to 2028.
First coupon Jan 1, 2013.
2025-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $50,000 | 4.00% | 3.49% | AGM |
7/1/26 | $1,250,000 | 4.125% | 3.58% | AGM |
7/1/27 | $1,350,000 | 4.00% | 3.67% | AGM |
7/1/28 | $2,245,000 | 3.75% | 3.85% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
El Rancho Unified School District
Jun 19, 2012 . . . . . . $21,580,000
Refunding Bonds (book entry)
Dated Jul 10, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $440,000 | 3.00% | 0.50% | AGM |
8/1/13 | $100,000 | 3.00% | 0.55% | AGM |
8/1/14 | $100,000 | 3.00% | 0.77% | AGM |
8/1/15 | $100,000 | 3.00% | 1.02% | AGM |
8/1/16 | $100,000 | 3.00% | 1.22% | AGM |
8/1/17 | $100,000 | 2.00% | 1.54% | AGM |
8/1/18 | $100,000 | 3.00% | 1.85% | AGM |
8/1/19 | $100,000 | 3.00% | 2.14% | AGM |
8/1/20 | $1,475,000 | 4.00% | 2.49% | AGM |
8/1/21 | $1,665,000 | 4.00% | 2.70% | AGM |
8/1/22 | $1,850,000 | 4.00% | 2.84% | AGM |
8/1/23 | $2,025,000 | 3.00% | NRO | AGM |
8/1/24 | $2,225,000 | 3.25% | 3.59% | AGM |
8/1/25 | $2,450,000 | 3.375% | AGM | |
8/1/27 | $1,050,000 | 3.625% | NRO | AGM |
8/1/27 | $4,500,000 | 5.00% | NRO | AGM |
8/1/28 | $2,200,000 | 3.75% | 3.96% | AGM |
8/1/28 | $1,000,000 | 5.25% | 3.55% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
ILLINOIS
Darien (City)
Jun 18, 2012 . . . . . . $2,810,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 12, 2012.
Due Dec 15, 2012 to 2025.
First coupon Dec 15, 2012.
2023-2025 Callable Dec 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $20,000 | 2.00% | 0.95% | |
12/15/13 | $20,000 | 2.00% | 1.00% | |
12/15/14 | $20,000 | 2.00% | 1.10% | |
12/15/15 | $215,000 | 2.00% | 1.12% | |
12/15/16 | $220,000 | 2.00% | 1.27% | |
12/15/17 | $225,000 | 3.00% | 1.49% | |
12/15/18 | $230,000 | 3.00% | 1.75% | |
12/15/19 | $240,000 | 3.00% | 1.95% | |
12/15/20 | $245,000 | 3.00% | 2.18% | |
12/15/21 | $260,000 | 3.00% | 2.38% | |
12/15/22 | $265,000 | 3.50% | 2.52% | |
12/15/23 | $275,000 | 3.50% | 2.64% | |
12/15/24 | $285,000 | 3.50% | 2.79% | |
12/15/25 | $290,000 | 3.50% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Sycamore (City)
Jun 18, 2012 . . . . . . $2,940,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Jul 16, 2012. Interest accrues Jul 16, 2012.
Due Jan 15, 2013 to 2023.
First coupon Jan 15, 2013.
2022-2023 Callable Jan 15, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $30,000 | 2.00% | 0.75% | |
1/15/14 | $330,000 | 2.00% | 0.75% | |
1/15/15 | $340,000 | 2.00% | 0.95% | |
1/15/16 | $350,000 | 3.00% | 1.10% | |
1/15/17 | $335,000 | 3.00% | 1.30% | |
1/15/18 | $355,000 | 3.00% | 1.60% | |
1/15/19 | $225,000 | 3.00% | 1.85% | |
1/15/20 | $230,000 | 3.00% | 2.10% | |
1/15/21 | $240,000 | 3.00% | 2.35% | |
1/15/22 | $250,000 | 3.00% | 2.55% | |
1/15/23 | $255,000 | 3.00% | 2.70% |
L.O.: Chapman and Cutler, Chicago, IL.
Villa Park School District No. 45
Jun 19, 2012 . . . . . . $9,915,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 29, 2012.
Due Jan 1, 2029 to 2032.
First coupon Jan 1, 2013.
2029-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $2,350,000 | 3.50% | NRO | |
1/1/30 | $2,430,000 | 3.625% | NRO | |
1/1/31 | $2,520,000 | 3.75% | NRO | |
1/1/32 | $2,615,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Greenfield Middle School Building Corporation
Jun 15, 2012 . . . . . . $13,480,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)
Dated Jun 28, 2012.
Due Jul 15, 2012 to Jan 15, 2016.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $1,355,000 | 2.00% | 0.25% | SIP |
1/15/13 | $1,775,000 | 3.00% | 0.48% | SIP |
7/15/13 | $1,855,000 | 3.00% | 0.53% | SIP |
1/15/14 | $1,895,000 | 3.00% | 0.72% | SIP |
7/15/14 | $1,985,000 | 3.00% | 0.77% | SIP |
1/15/15 | $2,020,000 | 3.00% | 1.00% | SIP |
7/15/15 | $1,280,000 | 4.00% | 1.07% | SIP |
1/15/16 | $500,000 | 2.00% | 1.22% | SIP |
1/15/16 | $815,000 | 4.00% | 1.22% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Madison-Grant School Building Corporation
Jun 15, 2012 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jan 15, 2014 to 2032.
First coupon Jan 15, 2013.
2023-2032 Callable Jul 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $105,000 | 2.00% | 0.85% | |
7/15/17 | $315,000 | 1.30% | 1.30% | |
7/15/20 | $275,000 | 2.00% | 2.12% | |
7/15/23 | $300,000 | 2.50% | 2.60% | |
7/15/26 | $325,000 | 3.00% | 3.00% | |
7/15/29 | $355,000 | 3.25% | 3.25% | |
1/15/32 | $325,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Ballard R-II School District
Jun 19, 2012 . . . . . . $660,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Mar 1, 2018 to 2023.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $300,000 | 1.25% | 1.25% | |
3/1/23 | $360,000 | 2.125% | 2.125% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Springfield (City)
Jun 15, 2012 . . . . . . $26,385,000
Special Obligation Bonds (Sewer System Improvements Projects), Series 2012 (book entry)
Dated Jun 21, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $690,000 | 3.00% | 0.45% | |
4/1/14 | $905,000 | 4.00% | 0.75% | |
4/1/15 | $945,000 | 4.00% | 1.00% | |
4/1/16 | $980,000 | 4.00% | 1.15% | |
4/1/17 | $1,020,000 | 4.00% | 1.40% | |
4/1/18 | $1,060,000 | 4.00% | 1.65% | |
4/1/19 | $1,105,000 | 5.00% | 2.00% | |
4/1/20 | $1,160,000 | 5.00% | 2.27% | |
4/1/21 | $1,215,000 | 5.00% | 2.625% | |
4/1/22 | $1,275,000 | 5.00% | 2.76% | |
4/1/23 | $1,340,000 | 5.00% | 2.92% | |
4/1/24 | $1,405,000 | 5.00% | 3.125% | |
4/1/25 | $1,475,000 | 3.125% | 3.25% | |
4/1/26 | $1,525,000 | 3.20% | 3.33% | |
4/1/27 | $1,570,000 | 3.30% | 3.40% | |
4/1/28 | $1,625,000 | 3.30% | 3.46% | |
4/1/29 | $1,680,000 | 3.40% | 3.53% | |
4/1/30 | $1,730,000 | 3.45% | 3.58% | |
4/1/31 | $1,795,000 | 5.00% | 3.32% | |
4/1/32 | $1,885,000 | 5.00% | 3.375% |
L.O.: Gilmore & Bell, Kansas City, MO.
Sullivan School District
Jun 18, 2012 . . . . . . $1,755,000
General Obligation Refunding and Improvement Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $330,000 | 2.00% | 0.50% | |
3/1/14 | $255,000 | 2.00% | 0.65% | |
3/1/15 | $320,000 | 2.00% | 0.80% | |
3/1/16 | $205,000 | 2.00% | NRO | |
3/1/17 | $115,000 | 2.00% | 1.10% | |
3/1/21 | $165,000 | 1.85% | 1.85% | |
3/1/22 | $115,000 | 2.00% | 2.10% | |
3/1/23 | $120,000 | 2.15% | 2.25% | |
3/1/24 | $130,000 | 2.30% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Cambridge
Jun 18, 2012 . . . . . . $2,995,000
Combined Utilities Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 24, 2012. Interest accrues Jul 24, 2012.
Due Oct 1, 2012 to 2027.
First coupon Oct 1, 2012.
2017-2027 Callable Jul 24, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $75,000 | 0.35% | NRO | |
10/1/13 | $190,000 | 0.50% | NRO | |
10/1/14 | $195,000 | 0.65% | NRO | |
10/1/15 | $190,000 | 0.80% | NRO | |
10/1/16 | $190,000 | 1.00% | NRO | |
10/1/17 | $195,000 | 1.25% | NRO | |
10/1/18 | $195,000 | 1.55% | NRO | |
10/1/19 | $200,000 | 1.85% | NRO | |
10/1/20 | $200,000 | 2.20% | NRO | |
10/1/21 | $200,000 | 2.45% | NRO | |
10/1/22 | $205,000 | 2.60% | NRO | |
10/1/23 | $205,000 | 2.75% | NRO | |
10/1/24 | $175,000 | 2.90% | NRO | |
10/1/25 | $135,000 | 3.10% | NRO | |
10/1/26 | $95,000 | 3.25% | NRO | |
10/1/27 | $350,000 | 3.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Dormitory Authority
Jun 19, 2012 . . . . . . $4,825,000
Revenue Bonds, Series 2012 (Suffern Free Library) (book entry)
Dated Jun 27, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $270,000 | 2.00% | 0.45% | |
7/1/14 | $270,000 | 2.00% | 0.57% | |
7/1/15 | $275,000 | 3.00% | 0.77% | |
7/1/16 | $285,000 | 3.00% | 0.92% | |
7/1/17 | $290,000 | 3.00% | 1.19% | |
7/1/18 | $300,000 | 3.00% | 1.65% | |
7/1/19 | $310,000 | 4.00% | 1.94% | |
7/1/20 | $320,000 | 4.00% | 2.23% | |
7/1/21 | $335,000 | 4.00% | 2.43% | |
7/1/22 | $345,000 | 4.00% | 2.57% | |
7/1/23 | $360,000 | 3.00% | 2.74% | |
7/1/24 | $370,000 | 3.00% | 2.89% | |
7/1/25 | $355,000 | 3.00% | 3.02% | |
7/1/26 | $365,000 | 3.00% | 3.11% | |
7/1/27 | $375,000 | 3.125% | 3.28% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
PENNSYLVANIA
Wattsburg Area School District
Jun 19, 2012 . . . . . . $9,255,000
Limited Tax General Obligation Bonds, Series B (State Aid Withholding) (bank qualified) (book entry) $6,940,000.
Dated Jul 17, 2012.
Due May 15, 2014 to 2020.
First coupon Nov 15, 2012.
2018-2020 Callable Nov 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $20,000 | 1.00% | NRO | AGM |
5/15/15 | $235,000 | 2.00% | NRO | AGM |
5/15/16 | $260,000 | 2.00% | NRO | AGM |
5/15/17 | $905,000 | 2.00% | NRO | AGM |
5/15/18 | $1,350,000 | 2.00% | NRO | AGM |
5/15/19 | $2,065,000 | 2.00% | NRO | AGM |
5/15/20 | $2,105,000 | 2.00% | NRO | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TEXAS
El Paso (City)
Jun 18, 2012 . . . . . . $14,075,000
Municipal Drainage Utility System Revenue Bonds, Series 2012 (book entry)
Dated Jun 15, 2012. Interest accrues Jul 24, 2013.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $415,000 | 2.00% | 0.45% | |
3/1/14 | $480,000 | 2.00% | 0.63% | |
3/1/15 | $495,000 | 3.00% | 0.85% | |
3/1/16 | $510,000 | 4.00% | 1.02% | |
3/1/17 | $535,000 | 4.00% | 1.30% | |
3/1/18 | $560,000 | 5.00% | 1.60% | |
3/1/19 | $585,000 | 5.00% | 1.88% | |
3/1/20 | $615,000 | 5.00% | 2.17% | |
3/1/21 | $650,000 | 5.00% | 2.42% | |
3/1/22 | $680,000 | 5.00% | 2.56% | |
3/1/23 | $715,000 | 5.00% | 2.79% | |
3/1/24 | $750,000 | 4.00% | 2.94% | |
3/1/25 | $785,000 | 5.00% | 3.05% | |
3/1/26 | $815,000 | 3.00% | 3.28% | |
3/1/27 | $840,000 | 3.125% | 3.37% | |
3/1/28 | $865,000 | 3.25% | 3.45% | |
3/1/32 | $3,780,000 | 3.50% | 3.72% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
WASHINGTON
Port of Brownsville
Jun 19, 2012 . . . . . . $1,800,000
Limited Tax General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Dec 1, 2024 to 2031.
First coupon Dec 1, 2012.
2024-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $325,000 | 3.50% | NRO | |
12/1/27 | $575,000 | 3.50% | NRO | |
12/1/29 | $430,000 | 3.75% | NRO | |
12/1/31 | $470,000 | 4.00% | NRO |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Fond Du Lac County
Jun 19, 2012 . . . . . . $8,125,000
Refunding Bonds (bank qualified) (book entry)
Dated Jul 10, 2012.
Due Mar 1, 2014 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $25,000 | 1.50% | 0.75% | |
3/1/15 | $200,000 | 2.00% | NRO | |
3/1/16 | $675,000 | 2.00% | NRO | |
3/1/17 | $875,000 | 2.00% | NRO | |
3/1/18 | $1,200,000 | 2.00% | NRO | |
3/1/19 | $1,250,000 | 2.00% | NRO | |
3/1/20 | $1,275,000 | 2.25% | NRO | |
3/1/21 | $1,300,000 | 2.25% | NRO | |
3/1/22 | $1,325,000 | 2.375% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Two Rivers (City)
Jun 18, 2012 . . . . . . $1,530,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 9, 2012.
Due Apr 1, 2015 to 2022.
First coupon Apr 1, 2013.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $15,000 | 2.00% | 1.25% | |
4/1/16 | $200,000 | 2.00% | 1.27% | |
4/1/17 | $205,000 | 2.00% | 1.49% | |
4/1/18 | $210,000 | 3.00% | 1.70% | |
4/1/19 | $215,000 | 3.00% | 1.95% | |
4/1/20 | $220,000 | 3.00% | 2.20% | |
4/1/21 | $230,000 | 3.00% | 2.40% | |
4/1/22 | $235,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Vilas County
Jun 19, 2012 . . . . . . $1,920,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 10, 2012.
Due Sep 1, 2013 to 2019.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $725,000 | 2.00% | 0.55% | |
9/1/14 | $725,000 | 2.00% | 0.70% | |
9/1/15 | $360,000 | 2.00% | 0.85% | |
9/1/16 | $25,000 | 2.00% | 1.15% | |
9/1/17 | $30,000 | 2.50% | 1.40% | |
9/1/18 | $30,000 | 2.50% | 1.65% | |
9/1/19 | $25,000 | 2.50% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Chariton (City)
Jun 18, 2012 . . . . . . $400,000
General Obligation Corporate Purpose Bonds, Series 2012B (book entry) (Taxable)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Jun 1, 2014 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $155,000 | 1.25% | 1.25% | |
6/1/18 | $245,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
PENNSYLVANIA
Wattsburg Area School District
Jun 19, 2012 . . . . . . $9,255,000
Limited Tax General Obligation Bonds, Series A (State Aid Withholding) (book entry) (Taxable) $2,315,000.
Dated Jul 17, 2012.
Due May 15, 2013 to 2015.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $30,000 | 1.22% | NRO | |
5/15/14 | $1,140,000 | 1.29% | NRO | |
5/15/15 | $1,145,000 | 1.48% | NRO |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.