CALIFORNIA
Beverly Hills Unified School District
Nov 20, 2013 . . . . . . $44,999,303
General Obligation Bonds, Election of 2008, 2013 Series (Current Interest Bonds) (book entry). $11,350,000
Dated Dec 10, 2013.
Due Aug 1, 2014.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 5.015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $11,350,000 | 4.00% | 0.16% |
General Obligation Bonds, Election of 2008, 2013 Series (Capital Appreciation Bonds) (book entry). $33,649,303
Dated Dec 10, 2013.
Due Aug 1, 2034 to 2038.
Callable Aug 1, 2023 at par.
Winning bid: Piper Jaffray, at n/a, TIC 5.015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/34 | $7,049,231 | 0.00% | 4.92% | ||
| 8/1/35 | $6,893,191 | 0.00% | 4.97% | ||
| 8/1/36 | $6,679,920 | 0.00% | 5.08% | ||
| 8/1/37 | $6,565,558 | 0.00% | 5.12% | ||
| 8/1/38 | $6,461,403 | 0.00% | 5.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Stifel Nicolaus, TIC 5.016%
Raymond James, TIC 5.081%
RBC Capital Mkts, TIC 5.899%
IOWA
West Des Moines Community School District
Nov 25, 2013 . . . . . . $9,760,000
School Infrstructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 23, 2013.
Due Jul 1, 2014 to 2029.
Callable Jul 1, 2021 at par.
Winning bid: Piper Jaffray, at 101.9895, TIC 3.0757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $485,000 | 3.00% | 0.40% | ||
| 7/1/15 | $495,000 | 3.00% | 0.55% | ||
| 7/1/16 | $510,000 | 3.00% | 0.75% | ||
| 7/1/17 | $525,000 | 3.00% | 1.10% | ||
| 7/1/18 | $545,000 | 3.00% | 1.35% | ||
| 7/1/19 | $560,000 | 3.00% | 1.75% | ||
| 7/1/20 | $575,000 | 3.00% | 2.20% | ||
| 7/1/21 | $595,000 | 3.00% | 2.50% | ||
| 7/1/22 | $610,000 | 3.00% | 2.70% | ||
| 7/1/23 | $630,000 | 3.00% | 2.90% | ||
| 7/1/24 | $650,000 | 3.10% | 3.10% | ||
| 7/1/25 | $670,000 | 3.25% | 3.25% | ||
| 7/1/26 | $690,000 | 3.35% | 3.35% | ||
| 7/1/27 | $715,000 | 3.50% | 3.50% | ||
| 7/1/28 | $740,000 | 3.70% | 3.70% | ||
| 7/1/29 | $765,000 | 4.00% | 3.85% |
Other managers: D.A. Davidson & Co.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.1152%
BOSC, TIC 3.1255%
Wells Fargo Secs, TIC 3.3138%
MASSACHUSETTS
Milton (Town)
Nov 25, 2013 . . . . . . $6,260,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 11, 2013.
Due Jan 15, 2015 to 2026.
Callable Jan 15, 2022 at par.
Winning bid: Robert W. Baird, at 104.0477, TIC 2.0685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $645,000 | 2.00% | 0.35% | ||
| 1/15/16 | $595,000 | 2.00% | 0.45% | ||
| 1/15/17 | $580,000 | 3.00% | 0.66% | ||
| 1/15/18 | $575,000 | 2.00% | 0.90% | ||
| 1/15/19 | $560,000 | 2.00% | 1.30% | ||
| 1/15/20 | $540,000 | 4.00% | 1.75% | ||
| 1/15/21 | $485,000 | 3.00% | 1.90% | ||
| 1/15/22 | $480,000 | 3.00% | 2.15% | ||
| 1/15/23 | $470,000 | 2.50% | 2.30% | ||
| 1/15/24 | $455,000 | 2.50% | 2.50% | ||
| 1/15/25 | $445,000 | 3.00% | 2.65% | ||
| 1/15/26 | $430,000 | 3.00% | 2.75% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Edward Jones.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Stifel Nicolaus, TIC 2.0709%
Roosevelt & Cross, TIC 2.0723%
Piper Jaffray, TIC 2.0944%
FTN Fin Cap Mkts, TIC 2.1189%
BMO Cap Mkts GKST, TIC 2.1331%
Janney Montgomery, TIC 2.1473%
Raymond James, TIC 2.218%
PNC Capital Markets, TIC 2.2437%
BOSC, TIC 2.3961%
MICHIGAN
Lake Orion Community School District
Nov 25, 2013 . . . . . . $5,280,000
2013 Energy Conservation Improvement Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Dec 17, 2013.
Due May 1, 2015 to 2033.
Callable May 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 99.0000, TIC 3.7157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $190,000 | 2.00% | 0.56% | ||
| 5/1/16 | $195,000 | 2.00% | 0.73% | ||
| 5/1/17 | $205,000 | 2.00% | 1.01% | ||
| 5/1/18 | $215,000 | 2.00% | 1.39% | ||
| 5/1/19 | $225,000 | 2.00% | 1.78% | ||
| 5/1/20 | $230,000 | 2.25% | 2.20% | ||
| 5/1/21 | $240,000 | 2.50% | 2.56% | ||
| 5/1/22 | $250,000 | 3.00% | 2.80% | ||
| 5/1/23 | $260,000 | 3.00% | 3.03% | ||
| 5/1/24 | $270,000 | 3.125% | 3.17% | ||
| 5/1/25 | $280,000 | 3.25% | 3.31% | ||
| 5/1/26 | $295,000 | 3.375% | 3.44% | ||
| 5/1/27 | $305,000 | 4.00% | 3.61% | ||
| 5/1/28 | $320,000 | 4.00% | 3.76% | ||
| 5/1/29 | $330,000 | 4.00% | 3.88% | ||
| 5/1/30 | $345,000 | 4.00% | 4.02% | ||
| 5/1/31 | $360,000 | 4.00% | 4.13% | ||
| 5/1/32 | $375,000 | 4.125% | 4.23% | ||
| 5/1/33 | $390,000 | 4.25% | 4.31% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 3.7214%
BOSC, TIC 3.8207%
Comerica Securities, TIC 3.8328%
PNC Capital Markets, TIC 4.0631%
MINNESOTA
Brooklyn Center (City)
Nov 25, 2013 . . . . . . $4,920,000
General Obligation Improvement Bonds, Series 2013B (bank qualified) (book entry).
Dated Dec 19, 2013.
Due Feb 1, 2015 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 105.5475, TIC 1.7618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $805,000 | 3.00% | 0.30% | ||
| 2/1/16 | $515,000 | 3.00% | 0.55% | ||
| 2/1/17 | $520,000 | 3.00% | 0.75% | ||
| 2/1/18 | $520,000 | 3.00% | 1.00% | ||
| 2/1/19 | $530,000 | 3.00% | 1.35% | ||
| 2/1/20 | $535,000 | 3.00% | 1.70% | ||
| 2/1/21 | $530,000 | 3.00% | 1.90% | ||
| 2/1/22 | $535,000 | 3.00% | 2.05% | ||
| 2/1/23 | $215,000 | 3.00% | 2.35% | ||
| 2/1/24 | $215,000 | 3.00% | 2.50% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., UMB Bank, N.A., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.8423%
Raymond James, TIC 1.8606%
FTN Fin Cap Mkts, TIC 1.9652%
Sterne Agee, TIC 2.0399%
Lake Of The Woods Independent School District No. 390
Nov 25, 2013 . . . . . . $1,715,000
General Obligation School Building Refunding Bonds Series 2013A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 17, 2013.
Due Feb 1, 2015 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 102.1657, TIC 1.3923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $260,000 | 2.00% | 0.35% | ||
| 2/1/16 | $275,000 | 2.00% | 0.60% | ||
| 2/1/17 | $280,000 | 2.00% | 0.75% | ||
| 2/1/18 | $295,000 | 2.00% | 1.10% | ||
| 2/1/19 | $300,000 | 2.00% | 1.40% | ||
| 2/1/20 | $305,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.445%
BOSC, TIC 1.4746%
D.A. Davidson, TIC 1.5362%
Piper Jaffray, TIC 1.5889%
Sartell (City)
Nov 25, 2013 . . . . . . $6,135,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).
Dated Jan 2, 2014.
Due Feb 1, 2015 to 2019.
Non-callable.
Winning bid: Wells Fargo Secs, at 107.0419, TIC 1.08%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,120,000 | 4.00% | 0.30% | ||
| 2/1/16 | $1,190,000 | 4.00% | 0.45% | ||
| 2/1/17 | $1,235,000 | 4.00% | 0.65% | ||
| 2/1/18 | $1,275,000 | 3.00% | 0.95% | ||
| 2/1/19 | $1,315,000 | 3.00% | 1.30% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.1343%
Piper Jaffray, TIC 1.2393%
D.A. Davidson, TIC 1.2819%
FTN Fin Cap Mkts, TIC 1.3114%
Sterne Agee, TIC 1.3813%
UBS Financial Svcs, TIC 1.6801%
Raymond James, TIC 1.8109%
NEW JERSEY
Mantua Township
Nov 25, 2013 . . . . . . $2,552,914
Bond Anticipation Notes of 2013, Series A (bank qualified).
Dated Dec 9, 2013.
Due Dec 8, 2014.
Purchased $2,552,910.00 by Jefferies, at 1.0%, plus $4,290.00, effective rate 0.831%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8494%
TD Securities, Effective Rate 0.8498%
Sturdy Savings Bk, Effective Rate 0.85%
Newfield Natl Bk, Effective Rate 0.85%
TBGC Investment Corp, Effective Rate 0.94%
PENNSYLVANIA
Baldwin-Whitehall School District
Nov 25, 2013 . . . . . . $9,980,000
General Obligation Bonds, Series of 2013 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry).
Dated Dec 23, 2013.
Due Nov 15, 2015 to 2022.
Callable Nov 15, 2018 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.4263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $5,000 | 0.50% | 0.50% | ||
| 11/15/16 | $160,000 | 3.00% | 0.70% | ||
| 11/15/17 | $205,000 | 3.00% | 1.00% | ||
| 11/15/18 | $210,000 | 3.00% | 1.35% | ||
| 11/15/19 | $585,000 | 2.00% | 1.72% | ||
| 11/15/20 | $2,865,000 | 2.05% | 2.10% | ||
| 11/15/21 | $2,930,000 | 2.35% | 2.40% | ||
| 11/15/22 | $3,020,000 | 2.55% | 2.60% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.427%
PNC Capital Markets, TIC 2.4779%
BNY Mellon Cap Mkts, TIC 2.5802%
Robert W. Baird, TIC 2.7254%
Sterne Agee, TIC 2.7726%
TEXAS
Cinco Southwest Municipal Utility District No. 3
Nov 25, 2013 . . . . . . $1,960,000
Unlimited Tax Park Bonds, Series 2013A (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Sep 1, 2014 to 2038.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.1861, NIC 4.557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $75,000 | 3.50% | 0.75% | BAM | |
| 9/1/15 | $80,000 | 3.50% | 0.85% | BAM | |
| 9/1/16 | $80,000 | 3.50% | 1.05% | BAM | |
| 9/1/17 | $80,000 | 3.50% | 1.40% | BAM | |
| 9/1/18 | $80,000 | 3.50% | 1.90% | BAM | |
| 9/1/19 | $80,000 | 3.50% | 2.35% | BAM | |
| 9/1/20 | $80,000 | 3.50% | 2.75% | BAM | |
| 9/1/21 | $80,000 | 3.50% | 3.05% | BAM | |
| 9/1/23 | $160,000 | 3.50% | 3.55% | BAM | |
| 9/1/25 | $160,000 | 3.50% | 3.75% | BAM | |
| 9/1/28 | $240,000 | 4.00% | 4.30% | BAM | |
| 9/1/31 | $240,000 | 4.375% | 4.60% | BAM | |
| 9/1/34 | $225,000 | 4.625% | 4.85% | BAM | |
| 9/1/38 | $300,000 | 5.00% | 5.00% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc., M. E. Allison & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.5849%
RBC Capital Mkts, NIC 4.649%
Sterne Agee, NIC 4.936%
Cinco Southwest Municipal Utility District No. 3
Nov 25, 2013 . . . . . . $2,815,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Sep 1, 2014 to 2038.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 97.1161, NIC 4.5445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $110,000 | 3.25% | 0.75% | BAM | |
| 9/1/15 | $115,000 | 3.25% | 0.85% | BAM | |
| 9/1/16 | $115,000 | 3.25% | 1.05% | BAM | |
| 9/1/17 | $115,000 | 3.25% | 1.40% | BAM | |
| 9/1/18 | $115,000 | 3.25% | 1.90% | BAM | |
| 9/1/19 | $115,000 | 3.25% | 2.35% | BAM | |
| 9/1/20 | $115,000 | 3.25% | 2.75% | BAM | |
| 9/1/21 | $115,000 | 3.25% | 3.05% | BAM | |
| 9/1/23 | $230,000 | 3.25% | 3.50% | BAM | |
| 9/1/25 | $230,000 | 3.50% | 3.75% | BAM | |
| 9/1/28 | $340,000 | 4.00% | 4.30% | BAM | |
| 9/1/31 | $330,000 | 4.50% | 4.60% | BAM | |
| 9/1/34 | $330,000 | 4.625% | 4.85% | BAM | |
| 9/1/38 | $440,000 | 5.00% | 5.00% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc., M. E. Allison & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.5507%
RBC Capital Mkts, NIC 4.6522%
Sterne Agee, NIC 4.8934%
Harris-Fort Bend Counties Municipal Utility District No. 3
Nov 25, 2013 . . . . . . $6,270,000
Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).
Dated Dec 1, 2013.
Due Apr 1, 2015 to 2036.
Callable Apr 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0843, NIC 4.5889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $150,000 | 4.00% | 0.80% | BAM | |
| 4/1/16 | $155,000 | 4.00% | 1.00% | BAM | |
| 4/1/17 | $165,000 | 4.00% | 1.35% | BAM | |
| 4/1/18 | $170,000 | 4.00% | 1.85% | BAM | |
| 4/1/19 | $180,000 | 4.00% | 2.30% | BAM | |
| 4/1/20 | $190,000 | 4.00% | 2.75% | BAM | |
| 4/1/21 | $200,000 | 4.00% | 3.05% | BAM | |
| 4/1/22 | $210,000 | 3.00% | 3.30% | BAM | |
| 4/1/23 | $220,000 | 3.25% | 3.50% | BAM | |
| 4/1/24 | $230,000 | 3.50% | 3.60% | BAM | |
| 4/1/26 | $500,000 | 4.00% | 4.00% | BAM | |
| 4/1/28 | $545,000 | 4.00% | 4.25% | BAM | |
| 4/1/30 | $605,000 | 4.25% | 4.50% | BAM | |
| 4/1/32 | $665,000 | 4.50% | 4.70% | BAM | |
| 4/1/34 | $735,000 | 4.625% | 4.80% | BAM | |
| 4/1/36 | $1,350,000 | 4.75% | 4.95% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc., M. E. Allison & Co., Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.636%
BOSC, NIC 4.7369%
TAXABLE ISSUES
MINNESOTA
Brooklyn Center (City)
Nov 25, 2013 . . . . . . $6,040,000
Taxable General Obligation Tax Increment Bonds, Series 2013A (book entry).
Dated Dec 19, 2013.
Due Feb 1, 2015 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 100.0666, TIC 3.0538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $250,000 | 2.00% | 0.45% | ||
| 2/1/16 | $260,000 | 2.00% | 0.60% | ||
| 2/1/17 | $265,000 | 2.00% | 1.05% | ||
| 2/1/18 | $270,000 | 3.00% | 1.70% | ||
| 2/1/19 | $325,000 | 3.00% | 2.10% | ||
| 2/1/20 | $335,000 | 3.00% | 2.70% | ||
| 2/1/21 | $2,140,000 | 3.00% | 3.00% | ||
| 2/1/22 | $2,195,000 | 3.25% | 3.20% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, UMB Bank, N.A., R. Seelaus & Co., Inc., Alamo Capital, United Banker's Bank, FTN Financial Capital Markets, Bernardi Securities, Inc., Incapital LLC, Oppenheimer & Co., Inc., Northland Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Sterne Agee, TIC 3.1529%
Raymond James, TIC 3.2075%
PENNSYLVANIA
Lower Allen Township
Nov 25, 2013 . . . . . . $3,730,000
General Obligation Pension Funding Bonds, Series of 2013 (Federally Taxable) (book entry).
Dated Dec 30, 2013.
Due May 15, 2014 to 2028.
Callable May 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/14 | $205,000 | 3.00% | 0.75% | ||
| 5/15/15 | $205,000 | 3.00% | 1.00% | ||
| 5/15/16 | $210,000 | 3.00% | 1.30% | ||
| 5/15/17 | $215,000 | 3.00% | 1.60% | ||
| 5/15/18 | $220,000 | 3.00% | 2.10% | ||
| 5/15/19 | $225,000 | 3.00% | 2.50% | ||
| 5/15/20 | $230,000 | 3.00% | 2.85% | ||
| 5/15/21 | $240,000 | 3.125% | 3.20% | ||
| 5/15/22 | $250,000 | 3.25% | 3.37% | ||
| 5/15/23 | $260,000 | 3.50% | 3.62% | ||
| 5/15/24 | $270,000 | 3.75% | 3.85% | ||
| 5/15/25 | $280,000 | 4.00% | 4.00% | ||
| 5/15/26 | $295,000 | 4.00% | 4.10% | ||
| 5/15/27 | $305,000 | 4.25% | 4.30% | ||
| 5/15/28 | $320,000 | 4.30% | 4.37% |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Excel Financial Advisors, Inc., Lemoyne, PA.
Other bidders were:
Janney Montgomery, TIC 4.2364%
Sterne Agee, TIC 4.4713%
