FLORIDA
Century Parc Community Development District
Apr 24, 2012 . . . . . . $4,305,000
Special Assessment Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 17, 2012.
Due Nov 1, 2013 to 2031.
First coupon Nov 1, 2012.
2022-2031 Callable May 1, 2022 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $170,000 | 1.50% | 1.60% | |
| 11/1/14 | $175,000 | 2.125% | 2.15% | |
| 11/1/15 | $175,000 | 2.25% | 2.35% | |
| 11/1/16 | $180,000 | 2.50% | 2.60% | |
| 11/1/17 | $185,000 | 2.75% | 2.80% | |
| 11/1/18 | $190,000 | 3.00% | 3.10% | |
| 11/1/19 | $195,000 | 3.25% | 3.30% | |
| 11/1/20 | $200,000 | 3.50% | 3.60% | |
| 11/1/21 | $210,000 | 3.75% | 4.00% | |
| 11/1/22 | $215,000 | 3.875% | 4.10% | |
| 11/1/23 | $225,000 | 4.00% | 4.125% | |
| 11/1/24 | $235,000 | 4.15% | 4.35% | |
| 11/1/25 | $245,000 | 4.25% | 4.40% | |
| 11/1/31 | $1,705,000 | 4.50% | 4.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
ILLINOIS
Harvard (City)
Apr 17, 2012 . . . . . . $5,395,000
General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2012A (bank qualified) (book entry) $3,105,000.
Dated Apr 27, 2012.
Due Jan 15, 2014 to 2024.
First coupon Jan 15, 2013.
2023-2024 Callable Jan 15, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $95,000 | 2.00% | 1.15% | |
| 1/15/15 | $95,000 | 2.00% | 1.30% | |
| 1/15/16 | $100,000 | 2.00% | 1.55% | |
| 1/15/17 | $215,000 | 2.50% | 1.75% | |
| 1/15/18 | $330,000 | 2.50% | 2.10% | |
| 1/15/19 | $350,000 | 2.50% | 2.40% | |
| 1/15/20 | $365,000 | 3.00% | 2.65% | |
| 1/15/21 | $375,000 | 3.00% | 2.75% | |
| 1/15/22 | $385,000 | 3.00% | 3.10% | |
| 1/15/23 | $390,000 | 3.15% | 3.25% | |
| 1/15/24 | $405,000 | 3.20% | 3.30% |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry) $2,290,000.
Dated Apr 27, 2012.
Due Jan 15, 2014 to 2027.
First coupon Jan 15, 2013.
2023-2027 Callable Jan 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $165,000 | 2.00% | 1.15% | |
| 1/15/15 | $170,000 | 2.00% | 1.30% | |
| 1/15/16 | $175,000 | 2.00% | 1.55% | |
| 1/15/17 | $175,000 | 2.50% | 1.75% | |
| 1/15/18 | $145,000 | 2.50% | 2.10% | |
| 1/15/19 | $145,000 | 2.50% | 2.40% | |
| 1/15/20 | $150,000 | 3.00% | 2.65% | |
| 1/15/21 | $155,000 | 3.00% | 2.75% | |
| 1/15/22 | $160,000 | 3.10% | 3.10% | |
| 1/15/23 | $165,000 | 5.00% | 3.15% | |
| 1/15/27 | $685,000 | 3.50% | 3.50% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
McHenry, Kane, Lake and Boone Counties Community College District No. 528
Apr 24, 2012 . . . . . . $1,995,000
Limited Tax General Obligation Refunding Debt Certificates, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due Feb 1, 2013 to 2020.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $30,000 | 2.00% | 0.65% | |
| 2/1/14 | $260,000 | 2.00% | 0.70% | |
| 2/1/15 | $265,000 | 2.00% | 0.85% | |
| 2/1/16 | $270,000 | 2.00% | 1.07% | |
| 2/1/17 | $275,000 | 3.00% | 1.29% | |
| 2/1/18 | $290,000 | 3.00% | 1.50% | |
| 2/1/19 | $295,000 | 3.00% | 1.70% | |
| 2/1/20 | $310,000 | 3.00% | 1.90% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Western Springs Village
Apr 23, 2012 . . . . . . $3,975,000
General Obligation Refunding Bonds, (Utility Tax Alternate Revenue Source), Series 2012A (bank qualified) (book entry) $1,770,000.
Dated May 14, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $45,000 | 0.50% | 0.50% | |
| 12/1/13 | $340,000 | 0.65% | 0.65% | |
| 12/1/14 | $340,000 | 0.90% | 0.90% | |
| 12/1/15 | $340,000 | 1.10% | 1.10% | |
| 12/1/16 | $350,000 | 1.35% | 1.35% | |
| 12/1/17 | $355,000 | 1.50% | 1.50% |
General Obligation Refunding Bonds, (Waterworks and Sewerage System Alternate Source), Series 2012 (bank qualified) (book entry) $1,555,000.
Dated May 14, 2012.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $200,000 | 0.65% | 0.65% | |
| 12/1/14 | $200,000 | 0.90% | 0.90% | |
| 12/1/15 | $195,000 | 1.10% | 1.10% | |
| 12/1/16 | $190,000 | 1.35% | 1.35% | |
| 12/1/17 | $185,000 | 1.50% | 1.50% | |
| 12/1/18 | $195,000 | 1.75% | 1.75% | |
| 12/1/19 | $190,000 | 2.00% | 2.00% | |
| 12/1/20 | $200,000 | 2.20% | 2.20% |
General Obligation Limited Refunding Bonds, Series 2012C (bank qualified) (book entry) $650,000.
Dated May 14, 2012.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $20,000 | 0.50% | 0.50% | |
| 12/1/13 | $185,000 | 0.65% | 0.65% | |
| 12/1/14 | $190,000 | 0.90% | 0.90% | |
| 12/1/15 | $130,000 | 1.10% | 1.10% | |
| 12/1/16 | $125,000 | 1.35% | 1.35% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Fort Wayne Redevelopment Authority
Apr 20, 2012 . . . . . . $25,135,000
Lease Rental Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 22, 2012.
Due Feb 1, 2013 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $1,720,000 | 3.00% | 0.70% | |
| 2/1/14 | $1,230,000 | 3.00% | 0.96% | |
| 2/1/15 | $1,270,000 | 3.00% | 1.21% | |
| 2/1/16 | $1,305,000 | 4.00% | 1.48% | |
| 2/1/17 | $1,355,000 | 4.00% | 1.76% | |
| 2/1/18 | $1,415,000 | 4.00% | 2.03% | |
| 2/1/19 | $1,470,000 | 4.00% | 2.27% | |
| 2/1/20 | $1,530,000 | 4.00% | 2.49% | |
| 2/1/21 | $1,585,000 | 4.00% | 2.72% | |
| 2/1/22 | $1,650,000 | 4.00% | 2.88% | |
| 2/1/23 | $1,580,000 | 5.00% | 3.03% | |
| 2/1/24 | $1,660,000 | 3.00% | 3.16% | |
| 2/1/25 | $1,710,000 | 5.00% | 3.26% | |
| 2/1/26 | $1,790,000 | 5.00% | 3.37% | |
| 2/1/27 | $1,885,000 | 5.00% | 3.45% | |
| 2/1/28 | $1,980,000 | 3.50% | 3.67% |
L.O.: Faegre Baker Daniels, Minneapolis, MN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Benton and ETC Counties College Community School District
Apr 9, 2012 . . . . . . $1,800,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Jul 1, 2015.
First coupon Jan 1, 2013.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,800,000 | 1.50% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
College Community School District
Apr 9, 2012 . . . . . . $1,500,000
General Obligation Capital Loan Notes 2012 (PPEL) (book entry)
Dated Apr 24, 2012.
Due Jun 1, 2017.
First coupon Dec 1, 2012.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,500,000 | 0.95% | 0.95% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Kansas Rural Water Finance Authority
Apr 24, 2012 . . . . . . $4,235,000
Revenue Bonds, Series B, 2012 (Rural Water District No.4, Pottawatomie County) (bank qualified) (book entry)
Dated May 15, 2012.
Due Mar 1, 2013 to 2038.
First coupon Sep 1, 2012.
2021-2038 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $70,000 | 0.70% | 0.70% | |
| 9/1/14 | $70,000 | 0.95% | 0.95% | |
| 9/1/15 | $70,000 | 1.20% | 1.20% | |
| 9/1/16 | $75,000 | 1.55% | 1.55% | |
| 9/1/17 | $85,000 | 1.85% | 1.85% | |
| 9/1/18 | $100,000 | 2.25% | 2.05% | |
| 9/1/19 | $110,000 | 2.50% | 2.25% | |
| 9/1/20 | $125,000 | 2.50% | 2.50% | |
| 9/1/21 | $135,000 | 2.625% | 2.625% | |
| 9/1/22 | $140,000 | 3.00% | 2.75% | |
| 9/1/24 | $295,000 | 3.00% | 3.00% | |
| 9/1/26 | $315,000 | 3.25% | 3.25% | |
| 9/1/28 | $335,000 | 3.50% | 3.50% | |
| 9/1/30 | $355,000 | 3.75% | 3.75% | |
| 9/1/32 | $380,000 | 4.00% | 4.00% | |
| 9/1/34 | $410,000 | 4.10% | 4.10% | |
| 3/1/38 | $1,165,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Apr 24, 2012 . . . . . . $7,910,000
Lease Acquistion Program Certificates of Participation, Series A (bank qualified) (book entry)
Dated Apr 27, 2012.
Due May 1, 2013 to 2033.
First coupon Nov 1, 2012.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $85,000 | 1.50% | NRO | |
| 5/1/14 | $305,000 | 2.00% | NRO | |
| 5/1/15 | $310,000 | 2.00% | NRO | |
| 5/1/16 | $320,000 | 2.00% | NRO | |
| 5/1/17 | $325,000 | 2.00% | NRO | |
| 5/1/18 | $325,000 | 2.25% | NRO | |
| 5/1/19 | $335,000 | 3.00% | NRO | |
| 5/1/20 | $345,000 | 3.00% | NRO | |
| 5/1/22 | $720,000 | 3.00% | NRO | |
| 5/1/23 | $370,000 | 3.00% | NRO | |
| 5/1/25 | $780,000 | 3.25% | NRO | |
| 5/1/26 | $405,000 | 3.25% | NRO | |
| 5/1/27 | $425,000 | 3.375% | NRO | |
| 5/1/28 | $435,000 | 3.50% | NRO | |
| 5/1/29 | $450,000 | 3.625% | NRO | |
| 5/1/31 | $950,000 | 4.00% | NRO | |
| 5/1/33 | $1,025,000 | 4.00% | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MICHIGAN
Gogebic-Iron Wastewater Authority
Apr 24, 2012 . . . . . . $3,405,000
Wastewater Treatment System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $145,000 | 2.00% | 0.60% | AGM |
| 12/1/13 | $225,000 | 2.00% | 1.00% | AGM |
| 12/1/14 | $235,000 | 2.00% | 1.30% | AGM |
| 12/1/15 | $240,000 | 2.00% | 1.60% | AGM |
| 12/1/16 | $245,000 | 3.00% | 1.85% | AGM |
| 12/1/17 | $255,000 | 3.00% | 2.03% | AGM |
| 12/1/18 | $260,000 | 3.00% | 2.30% | AGM |
| 12/1/19 | $270,000 | 4.00% | 2.52% | AGM |
| 12/1/20 | $280,000 | 4.00% | 2.80% | AGM |
| 12/1/21 | $300,000 | 3.00% | 3.02% | AGM |
| 12/1/22 | $305,000 | 3.00% | 3.20% | AGM |
| 12/1/23 | $315,000 | 3.30% | 3.35% | AGM |
| 12/1/24 | $330,000 | 3.40% | 3.50% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSISSIPPI
Ridgeland (City)
Apr 23, 2012 . . . . . . $3,230,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 30, 2012.
Due May 1, 2013 to 2019.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $430,000 | 1.00% | 0.40% | |
| 5/1/14 | $435,000 | 2.00% | 0.50% | |
| 5/1/15 | $450,000 | 2.00% | 0.65% | |
| 5/1/16 | $460,000 | 2.00% | 0.85% | |
| 5/1/17 | $475,000 | 2.00% | 1.05% | |
| 5/1/18 | $485,000 | 2.00% | 1.25% | |
| 5/1/19 | $495,000 | 2.00% | 1.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Buchanan County R-IV School District
Apr 24, 2012 . . . . . . $1,395,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 1, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2018-2025 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $125,000 | 5.00% | 0.40% | |
| 3/1/14 | $125,000 | 5.00% | 0.60% | |
| 3/1/15 | $135,000 | 4.85% | 0.75% | |
| 3/1/16 | $140,000 | 1.00% | 1.00% | |
| 3/1/17 | $140,000 | 1.15% | 1.15% | |
| 3/1/18 | $140,000 | 1.30% | 1.30% | |
| 3/1/19 | $140,000 | 1.50% | 1.50% | |
| 3/1/20 | $50,000 | 1.70% | 1.70% | |
| 3/1/21 | $150,000 | 1.85% | 1.85% | |
| 3/1/22 | $150,000 | 2.00% | 2.00% | |
| 3/1/25 | $100,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Harrisonville (City)
Apr 24, 2012 . . . . . . $7,830,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $535,000 | 2.00% | 0.55% | |
| 12/1/13 | $630,000 | 2.00% | 0.90% | |
| 12/1/14 | $650,000 | 2.00% | 1.15% | |
| 12/1/15 | $665,000 | 2.00% | 1.45% | |
| 12/1/16 | $700,000 | 3.00% | 1.75% | |
| 12/1/17 | $720,000 | 3.00% | 2.00% | |
| 12/1/18 | $745,000 | 2.125% | 2.20% | |
| 12/1/19 | $760,000 | 2.25% | 2.35% | |
| 12/1/20 | $785,000 | 2.375% | 2.50% | |
| 12/1/21 | $810,000 | 2.625% | 2.70% | |
| 12/1/22 | $830,000 | 2.75% | 2.90% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Saunders County
Apr 24, 2012 . . . . . . $7,010,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Nov 1, 2012 to 2035.
First coupon Nov 1, 2012.
2017-2035 Callable May 30, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $200,000 | 0.25% | NRO | |
| 11/1/13 | $285,000 | 0.30% | NRO | |
| 11/1/14 | $285,000 | 0.45% | NRO | |
| 11/1/15 | $285,000 | 0.60% | NRO | |
| 11/1/16 | $285,000 | 0.80% | NRO | |
| 11/1/17 | $300,000 | 1.10% | NRO | |
| 11/1/18 | $305,000 | 1.25% | NRO | |
| 11/1/19 | $305,000 | 1.50% | NRO | |
| 11/1/20 | $310,000 | 1.75% | NRO | |
| 11/1/21 | $320,000 | 2.00% | NRO | |
| 11/1/22 | $325,000 | 2.15% | NRO | |
| 11/1/23 | $700,000 | 2.35% | NRO | |
| 11/1/24 | $700,000 | 2.45% | NRO | |
| 11/1/25 | $365,000 | 2.60% | NRO | |
| 11/1/26 | $375,000 | 2.75% | NRO | |
| 11/1/27 | $375,000 | 2.85% | NRO | |
| 11/1/28 | $390,000 | 2.90% | NRO | |
| 11/1/29 | $400,000 | 3.00% | NRO | |
| 11/1/32 | $250,000 | 3.25% | NRO | |
| 11/1/35 | $250,000 | 3.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stromsburg (City)
Apr 23, 2012 . . . . . . $470,000
General Obligation Street, Sanitary Sewer and Water Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated May 24, 2012. Interest accrues May 24, 2012.
Due May 15, 2013.
First coupon Nov 15, 2012.
2013-2013 Callable Nov 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $470,000 | 0.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Bainbridge-Guilford Central School District
Apr 23, 2012 . . . . . . $4,205,000
School District Refunding Serial Bonds, 2012 Series A (bank qualified) (book entry) $785,000.
Dated May 14, 2012.
Due Feb 1, 2013 to 2016.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $195,000 | 2.00% | NRO | |
| 2/1/14 | $195,000 | 2.00% | 1.09% | |
| 2/1/15 | $195,000 | 2.00% | NRO | |
| 2/1/16 | $200,000 | 2.00% | 1.47% |
School District Refunding Serial Bonds, 2012 Series B (bank qualified) (book entry) $3,420,000.
Dated May 14, 2012.
Due Jun 15, 2013 to 2017.
First coupon Jun 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $660,000 | 2.00% | NRO | |
| 6/15/14 | $670,000 | 2.00% | 1.13% | |
| 6/15/15 | $685,000 | 2.00% | NRO | |
| 6/15/16 | $695,000 | 2.00% | 1.53% | |
| 6/15/17 | $710,000 | 2.00% | 1.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Apr 24, 2012 . . . . . . $150,500,000
Health Care Facilities Revenue Refunding Bonds, Series 2012 A (Vidant Health) (book entry)
Dated May 3, 2012.
Due Jun 1, 2012 to 2036.
First coupon Jun 1, 2012.
2023-2036 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,400,000 | 2.00% | S.B. | |
| 6/1/13 | $1,335,000 | 2.00% | S.B. | |
| 6/1/14 | $1,365,000 | 3.00% | 1.01% | |
| 6/1/15 | $2,415,000 | 3.00% | 1.28% | |
| 6/1/16 | $2,750,000 | 4.00% | 1.59% | |
| 6/1/17 | $2,940,000 | 4.00% | 1.86% | |
| 6/1/18 | $3,065,000 | 4.00% | 2.18% | |
| 6/1/19 | $3,205,000 | 4.00% | 2.47% | |
| 6/1/20 | $3,315,000 | 4.00% | 2.65% | |
| 6/1/21 | $1,275,000 | 4.00% | 2.92% | |
| 6/1/21 | $2,200,000 | 5.00% | 2.92% | |
| 6/1/22 | $1,400,000 | 3.00% | 3.08% | |
| 6/1/22 | $2,695,000 | 5.00% | 3.08% | |
| 6/1/23 | $2,715,000 | 4.00% | 3.28% | |
| 6/1/23 | $1,915,000 | 5.00% | 3.28% | |
| 6/1/24 | $575,000 | 4.00% | 3.42% | |
| 6/1/24 | $4,280,000 | 5.00% | 3.42% | |
| 6/1/25 | $1,065,000 | 4.25% | 3.56% | |
| 6/1/25 | $4,445,000 | 5.00% | 3.56% | |
| 6/1/26 | $6,405,000 | 5.00% | 3.69% | |
| 6/1/27 | $1,425,000 | 3.75% | 3.78% | |
| 6/1/27 | $1,935,000 | 5.00% | 3.78% | |
| 6/1/33 | $33,185,000 | 4.00% | 4.12% | |
| 6/1/36 | $63,195,000 | 5.00% | 4.20% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Ponder & Co., New York, NY.
PENNSYLVANIA
Crawford Central School District
Apr 24, 2012 . . . . . . $7,065,000
General Obligation Bonds, Refunding Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated May 30, 2012.
Due Feb 15, 2018 to 2025.
First coupon Aug 15, 2012.
2018-2025 Callable Aug 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $260,000 | 1.50% | 1.70% | AGM |
| 2/15/19 | $290,000 | 1.75% | 1.95% | AGM |
| 2/15/20 | $295,000 | 2.00% | 2.15% | AGM |
| 2/15/21 | $285,000 | 2.25% | 2.40% | AGM |
| 2/15/22 | $320,000 | 2.375% | 2.55% | AGM |
| 2/15/23 | $375,000 | 2.50% | 2.67% | AGM |
| 2/15/24 | $2,385,000 | 2.625% | 2.80% | AGM |
| 2/15/25 | $2,855,000 | 2.75% | 2.90% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Marysville Borough
Apr 20, 2012 . . . . . . $2,705,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due Jul 15, 2013 to 2026.
First coupon Jul 15, 2012.
2018-2026 Callable Jul 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $345,000 | 0.65% | 0.65% | |
| 7/15/14 | $265,000 | 0.95% | 0.95% | |
| 7/15/15 | $155,000 | 1.25% | 1.25% | |
| 7/15/16 | $160,000 | 1.375% | 1.45% | |
| 7/15/17 | $160,000 | 1.50% | 1.70% | |
| 7/15/18 | $165,000 | 1.75% | 1.91% | |
| 7/15/19 | $165,000 | 2.00% | 2.18% | |
| 7/15/20 | $170,000 | 2.25% | 2.43% | |
| 7/15/21 | $175,000 | 2.50% | 2.68% | |
| 7/15/26 | $945,000 | 3.125% | 3.20% |
L.O.: Stevens & Lee, Reading, PA.
Reading School District
Apr 23, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated May 15, 2012.
Due Apr 1, 2013 to 2025.
First coupon Oct 1, 2012.
2018-2025 Callable Oct 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $395,000 | 0.85% | 0.85% | |
| 4/1/14 | $115,000 | 1.15% | 1.15% | |
| 4/1/15 | $120,000 | 1.35% | 1.40% | |
| 4/1/16 | $120,000 | 1.50% | 1.60% | |
| 4/1/17 | $125,000 | 1.625% | 1.80% | |
| 4/1/18 | $740,000 | 2.125% | 2.15% | |
| 4/1/19 | $945,000 | 2.25% | 2.40% | |
| 4/1/20 | $970,000 | 2.375% | NRO | |
| 4/1/21 | $995,000 | 2.625% | NRO | |
| 4/1/23 | $1,250,000 | 3.00% | NRO | |
| 4/1/24 | $2,490,000 | 3.125% | NRO | |
| 4/1/25 | $1,735,000 | 3.25% | NRO |
L.O.: Stevens & Lee, Reading, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Apr 24, 2012 . . . . . . $122,950,000
General Obligation Bonds and Consolidated Capital Development Loan of 2012, Refunding Series A (book entry)
Dated May 3, 2012.
Due Aug 1, 2015 to 2027.
First coupon Feb 1, 2013.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., TD Securities, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,245,000 | 3.00% | 0.83% | |
| 8/1/15 | $3,210,000 | 5.00% | 0.83% | |
| 8/1/16 | $3,155,000 | 4.00% | 1.08% | |
| 8/1/16 | $7,430,000 | 5.00% | 1.08% | |
| 8/1/17 | $4,865,000 | 4.00% | 1.30% | |
| 8/1/17 | $6,170,000 | 5.00% | 1.30% | |
| 8/1/18 | $195,000 | 4.00% | 1.57% | |
| 8/1/18 | $11,290,000 | 5.00% | 1.57% | |
| 8/1/19 | $16,945,000 | 5.00% | 1.82% | |
| 8/1/20 | $610,000 | 4.00% | 2.06% | |
| 8/1/20 | $17,065,000 | 5.00% | 2.06% | |
| 8/1/21 | $18,535,000 | 5.00% | 2.32% | |
| 8/1/22 | $19,545,000 | 5.00% | 2.50% | |
| 8/1/23 | $415,000 | 4.00% | 2.65% | |
| 8/1/23 | $8,045,000 | 5.00% | 2.65% | |
| 8/1/24 | $1,440,000 | 4.00% | 2.83% | |
| 8/1/25 | $950,000 | 4.00% | 2.97% | |
| 8/1/26 | $415,000 | 3.00% | 3.09% | |
| 8/1/27 | $425,000 | 3.125% | 3.18% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Fort Bend County
Apr 24, 2012 . . . . . . $30,775,000
Senior Lien Toll Road Revenue Bonds, Series 2012 (book entry)
Dated May 15, 2012.
Due Mar 1, 2016 to 2040.
First coupon Sep 1, 2012.
2023-2040 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $495,000 | 2.00% | 1.46% | |
| 3/1/17 | $570,000 | 2.00% | 1.73% | |
| 3/1/18 | $645,000 | 2.50% | 2.05% | |
| 3/1/19 | $725,000 | 2.50% | 2.37% | |
| 3/1/20 | $810,000 | 3.00% | 2.59% | |
| 3/1/21 | $905,000 | 3.00% | 2.82% | |
| 3/1/22 | $1,005,000 | 3.00% | 2.98% | |
| 3/1/23 | $1,055,000 | 3.00% | 3.13% | |
| 3/1/24 | $1,085,000 | 3.125% | 3.27% | |
| 3/1/25 | $1,120,000 | 3.25% | 3.41% | |
| 3/1/26 | $1,150,000 | 3.375% | 3.54% | |
| 3/1/27 | $1,185,000 | 3.50% | 3.63% | |
| 3/1/28 | $1,220,000 | 3.50% | 3.72% | |
| 3/1/30 | $2,580,000 | 4.00% | 3.85% | |
| 3/1/37 | $10,700,000 | 4.00% | 4.14% | |
| 3/1/40 | $5,525,000 | 4.125% | 4.22% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Hunter's Glen Municipal Utility District
Apr 24, 2012 . . . . . . $7,450,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Apr 1, 2013 to 2028.
First coupon Oct 1, 2012.
2020-2028 Callable Apr 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $175,000 | 2.00% | 0.70% | AGM |
| 4/1/14 | $480,000 | 2.00% | 0.85% | AGM |
| 4/1/15 | $485,000 | 2.00% | 1.00% | AGM |
| 4/1/16 | $400,000 | 2.00% | 1.18% | AGM |
| 4/1/17 | $400,000 | 2.00% | 1.36% | AGM |
| 4/1/18 | $400,000 | 2.50% | 1.58% | AGM |
| 4/1/19 | $405,000 | 2.50% | 1.88% | AGM |
| 4/1/20 | $435,000 | 3.00% | 2.18% | AGM |
| 4/1/21 | $450,000 | 3.50% | 2.33% | AGM |
| 4/1/22 | $470,000 | 3.50% | 2.44% | AGM |
| 4/1/23 | $495,000 | 4.00% | 2.53% | AGM |
| 4/1/24 | $520,000 | 4.00% | 2.67% | AGM |
| 4/1/25 | $545,000 | 4.00% | 2.80% | AGM |
| 4/1/26 | $570,000 | 4.00% | 2.90% | AGM |
| 4/1/27 | $595,000 | 4.00% | 3.00% | AGM |
| 4/1/28 | $625,000 | 4.00% | 3.08% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
Kerr County
Apr 23, 2012 . . . . . . $5,680,000
Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Apr 15, 2012.
Due Feb 15, 2014 to 2032.
First coupon Feb 15, 2013.
2022-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $110,000 | 2.00% | 0.60% | |
| 2/15/17 | $820,000 | 2.00% | 1.12% | |
| 2/15/18 | $840,000 | 2.00% | 1.40% | |
| 2/15/19 | $865,000 | 3.00% | 1.60% | |
| 2/15/20 | $190,000 | 3.00% | 1.80% | |
| 2/15/21 | $195,000 | 3.00% | 1.95% | |
| 2/15/22 | $205,000 | 3.00% | 2.05% | |
| 2/15/23 | $210,000 | 3.00% | 2.20% | |
| 2/15/24 | $215,000 | 3.00% | 2.31% | |
| 2/15/25 | $225,000 | 3.00% | 2.45% | |
| 2/15/26 | $230,000 | 3.00% | 2.55% | |
| 2/15/27 | $240,000 | 4.00% | 2.58% | |
| 2/15/28 | $245,000 | 4.00% | 2.68% | |
| 2/15/29 | $255,000 | 4.00% | 2.82% | |
| 2/15/30 | $270,000 | 4.00% | 2.98% | |
| 2/15/32 | $565,000 | 4.00% | 3.15% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
La Vega Independent School District
Apr 24, 2012 . . . . . . $8,974,995
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,795,000.
Dated May 24, 2012. Interest accrues May 24, 2012.
Due Feb 15, 2024 to 2034.
First coupon Aug 15, 2012.
2024-2034 Callable Feb 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $615,000 | 3.50% | 2.00% | PSF |
| 2/15/25 | $635,000 | 3.50% | 2.10% | PSF |
| 2/15/26 | $655,000 | 3.50% | 2.20% | PSF |
| 2/15/27 | $680,000 | 3.50% | 2.30% | PSF |
| 2/15/28 | $705,000 | 3.50% | 2.40% | PSF |
| 2/15/29 | $725,000 | 3.50% | 2.50% | PSF |
| 2/15/30 | $760,000 | 3.50% | 2.60% | PSF |
| 2/15/31 | $785,000 | 3.50% | 2.73% | PSF |
| 2/15/32 | $1,040,000 | 3.50% | 2.85% | PSF |
| 2/15/33 | $1,080,000 | 3.125% | 3.23% | PSF |
| 2/15/34 | $1,115,000 | 3.25% | 3.37% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $179,995.
Dated May 24, 2012. Interest accrues May 24, 2012.
Due Aug 15, 2012 to Feb 15, 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $131,431 | 0.00% | 0.35% | PSF |
| 2/15/15 | $16,223 | 0.00% | 0.90% | PSF |
| 2/15/16 | $10,734 | 0.00% | 1.15% | PSF |
| 2/15/17 | $7,102 | 0.00% | 1.35% | PSF |
| 2/15/18 | $4,699 | 0.00% | 1.60% | PSF |
| 2/15/19 | $3,109 | 0.00% | 1.85% | PSF |
| 2/15/20 | $2,057 | 0.00% | 2.10% | PSF |
| 2/15/21 | $1,361 | 0.00% | 2.37% | PSF |
| 2/15/22 | $900 | 0.00% | 2.55% | PSF |
| 2/15/23 | $2,382 | 0.00% | 2.58% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Midland College District
Apr 24, 2012 . . . . . . $26,839,052
General Obligation Refunding Bonds, Series 2012 (book entry) $25,950,000.
Dated Apr 15, 2012. Interest accrues May 23, 2012.
Due Feb 15, 2013 to 2026.
First coupon Aug 15, 2012.
2023-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $195,000 | 2.00% | 0.37% | |
| 2/15/14 | $200,000 | 2.00% | 0.59% | |
| 2/15/15 | $205,000 | 2.00% | 0.89% | |
| 2/15/17 | $2,050,000 | 4.00% | 1.20% | |
| 2/15/18 | $2,135,000 | 3.00% | 1.50% | |
| 2/15/19 | $2,230,000 | 4.00% | 1.77% | |
| 2/15/20 | $2,335,000 | 4.00% | 2.04% | |
| 2/15/21 | $2,445,000 | 4.00% | 2.32% | |
| 2/15/22 | $2,575,000 | 5.00% | 2.48% | |
| 2/15/23 | $2,725,000 | 5.00% | 2.61% | |
| 2/15/24 | $2,850,000 | 3.00% | 3.00% | |
| 2/15/25 | $2,950,000 | 3.00% | 3.11% | |
| 2/15/26 | $3,055,000 | 3.00% | 3.22% |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $889,052.
Dated Apr 15, 2012. Interest accrues May 23, 2012.
Due Feb 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,995,000 | 0.00% | 1.13% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mission (City)
Apr 24, 2012 . . . . . . $5,800,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry) $2,635,000.
Dated Apr 1, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2022-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $195,000 | 2.00% | 0.55% | AGM |
| 2/15/14 | $100,000 | 2.00% | 0.70% | AGM |
| 2/15/15 | $100,000 | 2.00% | 0.85% | AGM |
| 2/15/16 | $105,000 | 2.00% | 1.05% | AGM |
| 2/15/17 | $105,000 | 2.00% | 1.25% | AGM |
| 2/15/18 | $110,000 | 2.00% | 1.50% | AGM |
| 2/15/19 | $110,000 | 2.00% | 1.75% | AGM |
| 2/15/21 | $230,000 | 2.25% | 2.05% | AGM |
| 2/15/23 | $245,000 | 3.50% | 2.30% | AGM |
| 2/15/25 | $260,000 | 3.50% | 2.50% | AGM |
| 2/15/27 | $275,000 | 3.50% | 2.70% | AGM |
| 2/15/29 | $300,000 | 4.00% | 2.90% | AGM |
| 2/15/32 | $500,000 | 4.00% | 3.20% | AGM |
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,165,000.
Dated Apr 1, 2012.
Due Feb 15, 2013 to 2028.
First coupon Aug 15, 2012.
2022-2028 Callable Feb 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $30,000 | 1.00% | 0.65% | |
| 2/15/14 | $30,000 | 1.00% | 0.80% | |
| 2/15/15 | $190,000 | 2.00% | 0.85% | |
| 2/15/16 | $190,000 | 2.00% | 1.05% | |
| 2/15/17 | $200,000 | 2.00% | 1.25% | |
| 2/15/18 | $200,000 | 2.00% | 1.50% | |
| 2/15/19 | $205,000 | 2.00% | 1.75% | |
| 2/15/20 | $205,000 | 2.25% | 1.90% | |
| 2/15/21 | $210,000 | 2.25% | 2.05% | |
| 2/15/22 | $220,000 | 3.00% | 2.20% | |
| 2/15/23 | $230,000 | 3.50% | 2.30% | |
| 2/15/24 | $235,000 | 3.50% | 2.40% | |
| 2/15/25 | $240,000 | 3.50% | 2.50% | |
| 2/15/26 | $250,000 | 3.50% | 2.60% | |
| 2/15/27 | $260,000 | 3.50% | 2.70% | |
| 2/15/28 | $270,000 | 3.50% | 2.80% |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
WASHINGTON
Auburn School District No. 408
Apr 23, 2012 . . . . . . $9,290,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated May 7, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
2022-2022 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $135,000 | 2.00% | 0.30% | WA SB |
| 12/1/13 | $100,000 | 2.00% | 0.48% | WA SB |
| 12/1/14 | $100,000 | 2.00% | 0.60% | WA SB |
| 12/1/15 | $100,000 | 2.00% | 0.80% | WA SB |
| 12/1/16 | $100,000 | 2.00% | 1.04% | WA SB |
| 12/1/17 | $100,000 | 2.00% | 1.26% | WA SB |
| 12/1/18 | $100,000 | 2.00% | 1.46% | WA SB |
| 12/1/19 | $100,000 | 2.00% | 1.66% | WA SB |
| 12/1/20 | $120,000 | 3.00% | 1.82% | WA SB |
| 12/1/21 | $125,000 | 2.25% | 1.96% | WA SB |
| 12/1/22 | $8,210,000 | 3.00% | NRO | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Blaine School District No. 503
Apr 23, 2012 . . . . . . $3,000,000
General Obligation Bonds, 2012 (bank qualified) (book entry)
Dated May 8, 2012. Interest accrues May 8, 2012.
Due Dec 1, 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,500,000 | 2.00% | 0.97% | WA SB |
| 12/1/16 | $1,500,000 | 2.50% | 0.97% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Alma Center-Humbird-Merrillan School District
Apr 24, 2012 . . . . . . $2,565,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 15, 2012.
Due Mar 1, 2017.
First coupon Sep 1, 2012.
2017-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $2,565,000 | 2.00% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
PENNSYLVANIA
Erie County
Apr 23, 2012 . . . . . . $8,665,000
General Obligation Refunding Bonds, Series A of 2012 (book entry) (Taxable)
Dated May 16, 2012.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2012.
2023-2023 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $195,000 | 0.65% | 0.75% | |
| 9/1/14 | $200,000 | 0.904% | 0.904% | |
| 9/1/15 | $2,600,000 | 1.228% | 1.228% | |
| 9/1/16 | $3,350,000 | 1.561% | 1.561% | |
| 9/1/17 | $440,000 | 1.811% | 1.811% | |
| 9/1/18 | $445,000 | 2.07% | 2.07% | |
| 9/1/19 | $460,000 | 2.42% | 2.42% | |
| 9/1/20 | $470,000 | 2.773% | 2.773% | |
| 9/1/23 | $505,000 | 3.423% | 3.423% |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
