ALABAMA
Calera Waterworks Board
Nov 19, 2012 . . . . . . $3,595,000
Water Revenue Bonds, Series 2012-A (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 1, 2013 to 2026.
First coupon Feb 1, 2013.
2019-2026 Callable Feb 1, 2018 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $315,000 | 1.00% | 1.10% | |
| 2/1/16 | $220,000 | 2.00% | 1.22% | |
| 2/1/17 | $225,000 | 2.00% | 1.36% | |
| 2/1/18 | $220,000 | 2.00% | 1.44% | |
| 2/1/19 | $230,000 | 2.00% | 1.60% | |
| 2/1/20 | $235,000 | 1.70% | 1.80% | |
| 2/1/21 | $240,000 | 1.90% | 2.02% | |
| 2/1/22 | $250,000 | 2.10% | 2.20% | |
| 2/1/23 | $255,000 | 2.25% | 2.35% | |
| 2/1/24 | $455,000 | 2.30% | 2.44% | |
| 2/1/25 | $465,000 | 2.40% | 2.49% | |
| 2/1/26 | $485,000 | 2.40% | 2.54% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Henry County Water Authority
Nov 20, 2012 . . . . . . $8,715,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Jan 1, 2017 to 2043.
First coupon Jul 1, 2013.
2023-2043 Callable Jan 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $270,000 | 1.25% | 1.35% | |
| 1/1/22 | $555,000 | 2.00% | 2.15% | |
| 1/1/23 | $275,000 | 2.20% | 2.29% | |
| 1/1/24 | $280,000 | 2.25% | 2.39% | |
| 1/1/25 | $295,000 | 2.25% | 2.44% | |
| 1/1/26 | $295,000 | 2.40% | 2.49% | |
| 1/1/27 | $300,000 | 2.50% | 2.59% | |
| 1/1/28 | $315,000 | 2.50% | 2.66% | |
| 1/1/29 | $320,000 | 2.625% | 2.77% | |
| 1/1/30 | $330,000 | 2.75% | 2.88% | |
| 1/1/31 | $340,000 | 2.80% | 2.94% | |
| 1/1/33 | $705,000 | 3.00% | 3.17% | |
| 1/1/35 | $745,000 | 3.25% | 3.40% | |
| 1/1/37 | $800,000 | 3.25% | 3.59% | |
| 1/1/38 | $420,000 | 3.50% | 3.60% | |
| 1/1/40 | $885,000 | 3.50% | 3.67% | |
| 1/1/43 | $1,585,000 | 3.50% | 3.74% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Montgomery (City)
Nov 15, 2012 . . . . . . $74,985,000
General Obligation Warrants, Series 2012-A (book entry) $9,835,000.
Dated Nov 29, 2012.
Due Apr 1, 2013 to 2026.
First coupon Apr 1, 2013.
2019-2026 Callable Apr 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $300,000 | 2.00% | 0.45% | |
| 4/1/14 | $170,000 | 2.00% | 0.55% | |
| 4/1/15 | $180,000 | 2.00% | 0.67% | |
| 4/1/16 | $185,000 | 2.00% | 0.77% | |
| 4/1/17 | $185,000 | 2.00% | 0.90% | |
| 4/1/18 | $190,000 | 2.00% | 1.00% | |
| 4/1/19 | $200,000 | 2.00% | 1.18% | |
| 4/1/20 | $365,000 | 2.50% | 1.39% | |
| 4/1/21 | $1,280,000 | 2.50% | 1.57% | |
| 4/1/22 | $1,310,000 | 1.625% | 1.75% | |
| 4/1/23 | $1,335,000 | 1.75% | 1.89% | |
| 4/1/24 | $1,355,000 | 1.80% | 1.96% | |
| 4/1/25 | $1,380,000 | 1.875% | 2.03% | |
| 4/1/26 | $1,400,000 | 2.00% | 2.10% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARKANSAS
Maumelle (City)
Nov 19, 2012 . . . . . . $10,000,000
Capital Improvement Bonds (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2015-2023 Callable Mar 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $940,000 | 1.00% | 0.75% | |
| 3/1/15 | $950,000 | 1.00% | 1.00% | |
| 3/1/16 | $960,000 | 1.10% | 1.10% | |
| 3/1/17 | $970,000 | 1.35% | 1.35% | |
| 3/1/18 | $985,000 | 1.60% | 1.60% | |
| 3/1/19 | $1,000,000 | 1.80% | 1.80% | |
| 3/1/20 | $1,020,000 | 1.90% | 1.90% | |
| 3/1/21 | $1,040,000 | 2.00% | 2.00% | |
| 3/1/22 | $1,060,000 | 1.65% | 1.70% | |
| 3/1/23 | $1,075,000 | 1.00% | 1.00% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
COLORADO
Lochbuie (Town)
Nov 20, 2012 . . . . . . $2,140,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $185,000 | 2.00% | 0.85% | |
| 12/1/14 | $190,000 | 2.00% | 1.05% | |
| 12/1/15 | $195,000 | 2.00% | 1.30% | |
| 12/1/16 | $200,000 | 2.00% | 1.45% | |
| 12/1/17 | $205,000 | 2.00% | 1.65% | |
| 12/1/18 | $220,000 | 2.00% | 1.80% | |
| 12/1/19 | $225,000 | 2.625% | 2.00% | |
| 12/1/20 | $235,000 | 2.75% | 2.20% | |
| 12/1/21 | $240,000 | 3.00% | 2.45% | |
| 12/1/22 | $245,000 | 3.00% | 2.65% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Lochbuie (Town)
Nov 20, 2012 . . . . . . $2,180,000
Water Revenue Refunding Bonds (Water Activity Enterprise) (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2013.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $100,000 | 2.00% | 0.80% | |
| 12/1/14 | $110,000 | 2.00% | 1.00% | |
| 12/1/15 | $110,000 | 2.00% | 1.20% | |
| 12/1/16 | $115,000 | 2.00% | 1.30% | |
| 12/1/17 | $115,000 | 2.00% | 1.45% | |
| 12/1/18 | $120,000 | 2.00% | 1.55% | |
| 12/1/19 | $120,000 | 2.00% | 1.75% | |
| 12/1/20 | $125,000 | 2.50% | 2.00% | |
| 12/1/21 | $125,000 | 2.50% | 2.20% | |
| 12/1/22 | $125,000 | 2.625% | 2.40% | |
| 12/1/23 | $135,000 | 2.625% | 2.55% | |
| 12/1/24 | $135,000 | 2.75% | 2.60% | |
| 12/1/25 | $140,000 | 2.75% | 2.65% | |
| 12/1/26 | $145,000 | 3.00% | 2.70% | |
| 12/1/27 | $150,000 | 3.00% | 2.75% | |
| 12/1/28 | $150,000 | 3.00% | 2.80% | |
| 12/1/29 | $160,000 | 3.00% | 2.85% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
FLORIDA
Apopka (City)
Nov 20, 2012 . . . . . . $18,065,000
Utility System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Dec 20, 2012.
Due Oct 1, 2013 to 2031.
First coupon Apr 1, 2013.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $630,000 | 2.00% | 0.35% | |
| 10/1/14 | $710,000 | 2.00% | 0.55% | |
| 10/1/15 | $725,000 | 3.00% | 0.70% | |
| 10/1/16 | $750,000 | 3.00% | 0.85% | |
| 10/1/17 | $770,000 | 4.00% | 1.00% | |
| 10/1/18 | $800,000 | 4.00% | 1.17% | |
| 10/1/19 | $835,000 | 3.00% | 1.37% | |
| 10/1/20 | $860,000 | 3.00% | 1.57% | |
| 10/1/21 | $885,000 | 4.00% | 1.78% | |
| 10/1/22 | $920,000 | 3.00% | 1.96% | |
| 10/1/23 | $950,000 | 5.00% | 2.10% | |
| 10/1/24 | $995,000 | 5.00% | 2.19% | |
| 10/1/25 | $1,045,000 | 4.00% | 2.44% | |
| 10/1/26 | $1,085,000 | 4.00% | 2.54% | |
| 10/1/27 | $1,135,000 | 5.00% | 2.35% | |
| 10/1/31 | $4,970,000 | 3.00% | 3.13% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Miami, FL.
Davie (Town)
Nov 19, 2012 . . . . . . $28,190,000
Water and Sewer Revenue Bonds, Series 2012 (book entry)
Dated Nov 28, 2012.
Due Oct 1, 2014 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $180,000 | 3.00% | 0.60% | AGM |
| 10/1/15 | $185,000 | 3.00% | 0.77% | AGM |
| 10/1/16 | $195,000 | 3.00% | 0.97% | AGM |
| 10/1/17 | $195,000 | 3.00% | 1.19% | AGM |
| 10/1/18 | $200,000 | 3.00% | 1.39% | AGM |
| 10/1/19 | $210,000 | 3.00% | 1.60% | AGM |
| 10/1/20 | $215,000 | 3.00% | 1.85% | AGM |
| 10/1/21 | $220,000 | 2.00% | 2.09% | AGM |
| 10/1/22 | $255,000 | 2.125% | 2.29% | AGM |
| 10/1/23 | $295,000 | 2.375% | 2.47% | AGM |
| 10/1/24 | $340,000 | 2.50% | 2.59% | AGM |
| 10/1/25 | $380,000 | 4.00% | 2.69% | AGM |
| 10/1/26 | $440,000 | 4.00% | 2.74% | AGM |
| 10/1/31 | $3,125,000 | 3.00% | 3.19% | AGM |
| 10/1/35 | $3,870,000 | 3.25% | 3.45% | AGM |
| 10/1/42 | $17,885,000 | 3.50% | 3.65% | AGM |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Lake County
Nov 20, 2012 . . . . . . $25,935,000
Industrial Development Revenue Bonds, Series 2012A (Crane's View Lodge Project) (book entry) $21,700,000.
Dated Nov 26, 2012.
Due Nov 1, 2027 to 2042.
First coupon May 1, 2013.
2027-2042 Callable Nov 1, 2017 at 102.000%, declining to par Nov 1, 2019.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $1,855,000 | 6.25% | 6.50% | |
| 11/1/37 | $3,025,000 | 7.00% | 7.125% | |
| 11/1/42 | $16,820,000 | 7.125% | 7.375% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Belleville (City)
Nov 19, 2012 . . . . . . $6,915,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 29, 2012.
Due Jan 1, 2014 to 2026.
First coupon Jul 1, 2013.
2023-2026 Callable Jan 1, 2022 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $20,000 | 1.00% | 1.00% | |
| 1/1/15 | $35,000 | 1.00% | 1.00% | |
| 1/1/16 | $35,000 | 1.10% | 1.10% | |
| 1/1/17 | $35,000 | 1.25% | 1.25% | |
| 1/1/18 | $35,000 | 1.40% | 1.40% | |
| 1/1/19 | $35,000 | 1.50% | 1.50% | |
| 1/1/20 | $900,000 | 2.25% | 1.70% | |
| 1/1/21 | $920,000 | 2.25% | 1.85% | |
| 1/1/22 | $935,000 | 2.00% | 2.00% | |
| 1/1/23 | $960,000 | 2.15% | 2.15% | |
| 1/1/24 | $980,000 | 2.30% | 2.30% | |
| 1/1/25 | $1,000,000 | 2.40% | 2.40% | |
| 1/1/26 | $1,025,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Effingham (City)
Nov 20, 2012 . . . . . . $4,380,000
General Obligation Refunding Bonds, Series C (bank qualified) (book entry)
Dated Dec 11, 2012.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $55,000 | 2.00% | 0.70% | |
| 12/1/14 | $55,000 | 2.00% | 0.80% | |
| 12/1/15 | $345,000 | 2.00% | 0.90% | |
| 12/1/16 | $355,000 | 2.00% | 1.10% | |
| 12/1/17 | $365,000 | 2.00% | 1.20% | |
| 12/1/18 | $370,000 | 2.00% | 1.30% | |
| 12/1/19 | $380,000 | 2.00% | 1.45% | |
| 12/1/20 | $385,000 | 2.00% | 1.65% | |
| 12/1/21 | $400,000 | 2.00% | 1.80% | |
| 12/1/22 | $405,000 | 2.00% | 2.05% | |
| 12/1/23 | $415,000 | 2.10% | 2.20% | |
| 12/1/24 | $420,000 | 2.20% | 2.30% | |
| 12/1/25 | $430,000 | 2.30% | 2.40% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Mahomet-Seymour Community Unit School District No. 3
Nov 20, 2012 . . . . . . $9,990,000
Debt Certificates, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $320,000 | 2.00% | 0.75% | |
| 9/1/14 | $375,000 | 2.00% | 0.90% | |
| 9/1/15 | $385,000 | 2.00% | 1.10% | |
| 9/1/16 | $390,000 | 2.00% | 1.30% | |
| 9/1/17 | $400,000 | 2.00% | 1.55% | |
| 9/1/18 | $410,000 | 3.00% | 1.70% | |
| 9/1/19 | $420,000 | 3.00% | 1.85% | |
| 9/1/20 | $435,000 | 3.00% | 2.05% | |
| 9/1/21 | $450,000 | 3.00% | 2.25% | |
| 9/1/22 | $460,000 | 3.00% | 2.40% | |
| 9/1/23 | $475,000 | 3.00% | 2.55% | |
| 9/1/24 | $490,000 | 3.00% | 2.65% | |
| 9/1/25 | $505,000 | 3.00% | 2.70% | |
| 9/1/26 | $520,000 | 3.00% | 2.80% | |
| 9/1/29 | $1,660,000 | 3.00% | 3.10% | |
| 9/1/32 | $2,295,000 | 3.125% | 3.25% |
L.O.: Quarles & Brady, Chicago, IL.
Milford Community Consolidated School District No. 280
Nov 20, 2012 . . . . . . $300,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $70,000 | 3.00% | 0.85% | |
| 12/1/14 | $75,000 | 3.00% | 1.05% | |
| 12/1/15 | $75,000 | 3.00% | 1.25% | |
| 12/1/16 | $80,000 | 3.00% | 1.40% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Ames (City)
Nov 20, 2012 . . . . . . $26,000,000
Hospital Revenue and Refunding Bonds (Mary Greeley Medical Center), Series 2012 (book entry)
Dated Nov 20, 2012.
Due Jun 15, 2027.
First coupon Dec 15, 2012.
2027-2027 Callable Jun 15, 2022 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/27 | $26,000,000 | 2.07% | 2.07% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Council Grove (City)
Nov 20, 2012 . . . . . . $885,000
Water Utility System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2014.
2021-2033 Callable Jul 1, 2020 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $55,000 | 0.75% | 0.75% | |
| 7/1/17 | $70,000 | 1.25% | 1.25% | |
| 7/1/19 | $75,000 | 1.75% | 1.75% | |
| 7/1/21 | $80,000 | 2.15% | 2.15% | |
| 7/1/23 | $80,000 | 2.40% | 2.40% | |
| 7/1/28 | $235,000 | 3.25% | 3.25% | |
| 7/1/33 | $290,000 | 3.75% | 3.75% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Park City (City)
Nov 20, 2012 . . . . . . $1,360,000
General Obligation Temporary Notes, Series 2012-1 (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Nov 15, 2013.
2013-2013 Callable May 15, 2013 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $1,360,000 | 0.50% | 0.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Oppenheimer & Co., Inc., Wichita, KS.
Park City (City)
Nov 20, 2012 . . . . . . $3,700,000
General Obligation Tempoary Notes, Series 2012-2 (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Nov 15, 2015.
First coupon May 15, 2013.
2015-2015 Callable Nov 15, 2014 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $3,700,000 | 0.80% | 0.80% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Oppenheimer & Co., Inc., Wichita, KS.
Reno County
Nov 20, 2012 . . . . . . $5,925,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Sep 1, 2013 to 2028.
First coupon Mar 1, 2013.
2023-2028 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $125,000 | 2.00% | 0.40% | |
| 9/1/14 | $605,000 | 2.00% | 0.50% | |
| 9/1/15 | $640,000 | 2.00% | 0.60% | |
| 9/1/16 | $655,000 | 2.00% | 0.70% | |
| 9/1/17 | $625,000 | 2.00% | 0.85% | |
| 9/1/18 | $470,000 | 3.00% | 1.00% | |
| 9/1/19 | $225,000 | 3.00% | 1.10% | |
| 9/1/20 | $245,000 | 3.00% | 1.30% | |
| 9/1/21 | $265,000 | 3.00% | 1.45% | |
| 9/1/22 | $275,000 | 3.00% | 1.60% | |
| 9/1/23 | $250,000 | 2.00% | 1.70% | |
| 9/1/24 | $320,000 | 2.125% | 1.80% | |
| 9/1/25 | $290,000 | 2.25% | 1.85% | |
| 9/1/26 | $295,000 | 2.25% | 1.90% | |
| 9/1/27 | $310,000 | 2.25% | 2.00% | |
| 9/1/28 | $330,000 | 2.00% | 2.10% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Municipal Bond Bank
Nov 20, 2012 . . . . . . $41,975,000
Refunding Bonds Series 2012F (book entry) $30,140,000.
Dated Dec 11, 2012.
Due Nov 1, 2016 to 2034.
First coupon May 1, 2013.
2023-2034 Callable Nov 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, Edward D. Jones & Co., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $365,000 | 2.00% | 0.77% | |
| 11/1/17 | $750,000 | 4.00% | 0.91% | |
| 11/1/18 | $1,410,000 | 5.00% | 1.04% | |
| 11/1/19 | $1,675,000 | 5.00% | 1.22% | |
| 11/1/20 | $5,515,000 | 5.00% | 1.43% | |
| 11/1/21 | $6,800,000 | 5.00% | 1.65% | |
| 11/1/22 | $5,725,000 | 5.00% | 1.83% | |
| 11/1/23 | $3,800,000 | 5.00% | 1.97% | |
| 11/1/24 | $610,000 | 2.25% | 2.34% | |
| 11/1/25 | $620,000 | 4.00% | 2.19% | |
| 11/1/26 | $830,000 | 2.50% | 2.43% | |
| 11/1/30 | $890,000 | 4.00% | 2.68% | |
| 11/1/34 | $1,150,000 | 4.00% | 2.94% |
L.O.: Hawkins, Delafield & Wood.
F.A.: First Southwest Company.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Nov 20, 2012 . . . . . . $21,050,000
Construction Loan Notes, Series D (book entry)
Dated Nov 1, 2012.
Due Oct 1, 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $21,050,000 | 3.25% | 3.25% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Oak Park Heights
Nov 19, 2012 . . . . . . $5,140,000
General Obligation Improvement Plan Crosover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Dec 15, 2017 to 2028.
First coupon Jun 15, 2013.
2023-2028 Callable Dec 15, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $305,000 | 2.00% | 0.75% | |
| 12/15/18 | $320,000 | 2.00% | 0.90% | |
| 12/15/19 | $340,000 | 2.00% | 1.05% | |
| 12/15/20 | $360,000 | 2.00% | 1.20% | |
| 12/15/21 | $380,000 | 2.00% | 1.35% | |
| 12/15/22 | $400,000 | 2.00% | 1.50% | |
| 12/15/23 | $430,000 | 2.00% | 1.60% | |
| 12/15/24 | $455,000 | 2.00% | 1.70% | |
| 12/15/25 | $495,000 | 2.00% | 1.90% | |
| 12/15/26 | $525,000 | 2.05% | 2.05% | |
| 12/15/27 | $545,000 | 2.15% | 2.15% | |
| 12/15/28 | $585,000 | 2.15% | 2.25% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Nov 20, 2012 . . . . . . $13,000,000
Adjustable Rate Solid Waste Disposal Facilities Revenue Refunding Bonds, Series 2012 (Gulf Power Company Project) (book entry) (AMT)
Dated Nov 20, 2012.
Due Nov 1, 2042.
First coupon Dec 12, 2013.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $13,000,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Missouri Association of Rural Education
Nov 20, 2012 . . . . . . $665,000
Lease Refunding Certificates of Participation, Series 2012 (Southwest Livingston County R-1 School District of Missouri Project) (bank qualified) (book entry)
Dated Dec 11, 2012.
Due Mar 1, 2013 to 2019.
First coupon Mar 1, 2013.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $70,000 | 0.75% | 0.75% | |
| 3/1/15 | $175,000 | 1.25% | 1.25% | |
| 3/1/16 | $100,000 | 1.50% | 1.50% | |
| 3/1/17 | $110,000 | 1.75% | 1.75% | |
| 3/1/18 | $110,000 | 2.00% | 2.00% | |
| 3/1/19 | $100,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Nevada (City)
Nov 20, 2012 . . . . . . $895,000
Certification of Participation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Nov 29, 2012.
Due Dec 1, 2018 to 2031.
First coupon Jun 1, 2013.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $130,000 | 2.00% | 2.00% | |
| 12/1/20 | $100,000 | 2.625% | 2.625% | |
| 12/1/22 | $105,000 | 3.125% | 3.125% | |
| 12/1/24 | $110,000 | 3.35% | 3.45% | |
| 12/1/26 | $115,000 | 3.50% | 3.60% | |
| 12/1/31 | $335,000 | 4.00% | 4.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 420
Nov 20, 2012 . . . . . . $6,200,000
Refunding Bonds (Briar Hills) (bank qualified) (book entry)
Dated Dec 15, 2012.
Due Dec 15, 2013 to 2028.
First coupon Jun 15, 2013.
2018-2028 Callable Dec 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $335,000 | 1.15% | 1.15% | |
| 12/15/14 | $335,000 | 1.30% | 1.30% | |
| 12/15/15 | $345,000 | 1.45% | 1.45% | |
| 12/15/16 | $350,000 | 1.60% | 1.60% | |
| 12/15/17 | $355,000 | 1.75% | 1.75% | |
| 12/15/18 | $360,000 | 1.85% | 1.85% | |
| 12/15/19 | $370,000 | 2.10% | 2.10% | |
| 12/15/20 | $375,000 | 2.25% | 2.25% | |
| 12/15/21 | $380,000 | 2.50% | 2.50% | |
| 12/15/22 | $395,000 | 2.65% | 2.65% | |
| 12/15/23 | $400,000 | 2.85% | 2.85% | |
| 12/15/24 | $415,000 | 2.95% | 2.95% | |
| 12/15/25 | $425,000 | 3.05% | 3.05% | |
| 12/15/26 | $440,000 | 3.20% | 3.20% | |
| 12/15/27 | $450,000 | 3.30% | 3.30% | |
| 12/15/28 | $470,000 | 3.35% | 3.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Laurel (City)
Nov 20, 2012 . . . . . . $200,000
Electric Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 14, 2012.
Due Sep 15, 2015.
First coupon Mar 15, 2013.
2015-2015 Callable Dec 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $200,000 | 0.60% | 0.60% |
L.O.: Gilmore & Bell, Lincoln, NE.
Lyons Rural Fire Protection District
Nov 19, 2012 . . . . . . $310,000
Limited Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Jun 15, 2013 to 2027.
First coupon Jun 15, 2013.
2018-2027 Callable Dec 20, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $15,000 | 0.40% | 0.40% | |
| 6/15/14 | $20,000 | 0.50% | 0.50% | |
| 6/15/15 | $15,000 | 0.65% | 0.65% | |
| 6/15/16 | $15,000 | 0.80% | 0.80% | |
| 6/15/17 | $20,000 | 1.05% | 1.05% | |
| 6/15/18 | $20,000 | 1.25% | 1.25% | |
| 6/15/19 | $20,000 | 1.50% | 1.50% | |
| 6/15/20 | $20,000 | 1.80% | 1.80% | |
| 6/15/21 | $20,000 | 2.05% | 2.05% | |
| 6/15/22 | $20,000 | 2.25% | 2.25% | |
| 6/15/23 | $25,000 | 2.45% | 2.45% | |
| 6/15/24 | $25,000 | 2.60% | 2.60% | |
| 6/15/25 | $25,000 | 2.70% | 2.70% | |
| 6/15/26 | $25,000 | 2.80% | 2.80% | |
| 6/15/27 | $25,000 | 2.90% | 2.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Norfolk (City)
Nov 19, 2012 . . . . . . $4,000,000
Combined Utilities Revenue Bonds, Series 2012B (bank qualified) (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Dec 15, 2016 to 2032.
First coupon Jun 15, 2013.
2018-2032 Callable Dec 20, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $35,000 | 0.80% | 0.80% | |
| 12/15/17 | $195,000 | 1.05% | 1.05% | |
| 12/15/18 | $195,000 | 1.25% | 1.25% | |
| 12/15/19 | $200,000 | 1.50% | 1.50% | |
| 12/15/20 | $205,000 | 1.80% | 1.80% | |
| 12/15/21 | $205,000 | 2.05% | 2.05% | |
| 12/15/22 | $215,000 | 2.25% | 2.25% | |
| 12/15/23 | $220,000 | 2.45% | 2.45% | |
| 12/15/24 | $225,000 | 2.65% | 2.65% | |
| 12/15/25 | $225,000 | 2.80% | 2.80% | |
| 12/15/26 | $235,000 | 2.90% | 2.90% | |
| 12/15/27 | $240,000 | 3.00% | 3.00% | |
| 12/15/28 | $250,000 | 3.10% | 3.10% | |
| 12/15/29 | $255,000 | 3.20% | 3.20% | |
| 12/15/30 | $260,000 | 3.30% | 3.30% | |
| 12/15/31 | $420,000 | 3.35% | 3.35% | |
| 12/15/32 | $420,000 | 3.40% | 3.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wahoo Public School District No. 39
Nov 20, 2012 . . . . . . $3,760,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Dec 15, 2013 to 2020.
First coupon Jun 15, 2013.
2018-2020 Callable Dec 20, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $460,000 | 0.40% | 0.40% | |
| 12/15/14 | $460,000 | 0.50% | 0.50% | |
| 12/15/15 | $460,000 | 0.60% | 0.60% | |
| 12/15/16 | $465,000 | 0.75% | 0.75% | |
| 12/15/17 | $470,000 | 1.00% | 1.00% | |
| 12/15/18 | $475,000 | 1.20% | 1.20% | |
| 12/15/19 | $480,000 | 1.45% | 1.45% | |
| 12/15/20 | $490,000 | 1.75% | 1.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Hamilton Township (Mercer County)
Nov 20, 2012 . . . . . . $14,703,658
Bond Anticipation Notes (book entry)
Dated Nov 20, 2012. Interest accrues Nov 20, 2012.
Due Jun 13, 2013.
First coupon Jun 13, 2013.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/13/13 | $14,703,658 | 1.00% | 0.47% |
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
NEW YORK
Seneca County
Nov 19, 2012 . . . . . . $12,600,000
General Obligation Public Improvement Refunding Bonds, 2012 (book entry)
Dated Nov 29, 2012.
Due Aug 15, 2013 to 2025.
First coupon Feb 15, 2013.
2023-2025 Callable Aug 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $115,000 | 2.00% | 0.50% | |
| 8/15/14 | $5,000 | 2.00% | 0.80% | |
| 8/15/15 | $930,000 | 3.00% | 0.99% | |
| 8/15/16 | $970,000 | 3.00% | 1.20% | |
| 8/15/17 | $980,000 | 4.00% | 1.36% | |
| 8/15/18 | $1,030,000 | 4.00% | 1.46% | |
| 8/15/19 | $1,080,000 | 4.00% | 1.62% | AGM |
| 8/15/20 | $1,125,000 | 4.00% | 1.86% | AGM |
| 8/15/21 | $1,175,000 | 4.00% | 2.08% | AGM |
| 8/15/22 | $1,220,000 | 4.00% | 2.33% | AGM |
| 8/15/23 | $1,270,000 | 4.00% | 2.45% | AGM |
| 8/15/24 | $1,315,000 | 4.00% | 2.55% | AGM |
| 8/15/25 | $1,385,000 | 4.00% | 2.60% | AGM |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH CAROLINA
Durham Housing Authority
Nov 20, 2012 . . . . . . $8,940,000
Multifamily Housing Revenue Bonds (JFK Towers Project), Series A (book entry)
Dated Dec 7, 2012.
Due Dec 1, 2035 to 2047.
First coupon Jun 1, 2013.
2035-2047 Callable Dec 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $3,800,000 | 5.00% | 4.40% | |
| 12/1/47 | $5,140,000 | 5.00% | 4.77% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OHIO
American Municipal Power Inc.
Nov 20, 2012 . . . . . . $940,000
Electric System Revenue Bond Anticipation Notes, 2012 (Renewal Village of Edgerton) (bank qualified) (book entry)
Dated Nov 29, 2012.
Due Nov 27, 2013.
First coupon Nov 27, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/27/13 | $940,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Columbus and Franklin County Metropolitan Park District
Nov 20, 2012 . . . . . . $2,500,000
Land Acquisition Tax Anticipation Note (bank qualified) (book entry)
Dated Dec 4, 2012. Interest accrues Dec 4, 2012.
Due Aug 14, 2013.
First coupon Aug 14, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/14/13 | $2,500,000 | 1.25% | 0.80% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Cuyahoga Falls (City)
Nov 20, 2012 . . . . . . $8,400,000
Various Purpose General Obligation Refunding Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 5, 2012.
Due Dec 5, 2013.
First coupon Dec 5, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/5/13 | $8,400,000 | 1.00% | 0.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Pickerington (City)
Nov 20, 2012 . . . . . . $4,740,000
Street Improvement Bonds, Series 2012 (Diley Road Project) (Limited Tax) (bank qualified) (book entry)
Dated Jan 3, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $200,000 | 2.00% | 0.45% | |
| 12/1/14 | $195,000 | 2.00% | 0.60% | |
| 12/1/15 | $200,000 | 2.00% | 0.75% | |
| 12/1/16 | $200,000 | 1.25% | 0.85% | |
| 12/1/17 | $205,000 | 2.00% | 1.00% | |
| 12/1/18 | $205,000 | 3.75% | 1.10% | |
| 12/1/19 | $215,000 | 2.00% | 1.20% | |
| 12/1/20 | $220,000 | 3.50% | 1.40% | |
| 12/1/21 | $225,000 | 2.00% | 1.55% | |
| 12/1/23 | $465,000 | 2.25% | 1.75% | |
| 12/1/25 | $485,000 | 2.50% | 1.90% | |
| 12/1/27 | $515,000 | 2.50% | 2.10% | |
| 12/1/29 | $540,000 | 3.00% | 2.30% | |
| 12/1/31 | $570,000 | 3.00% | 2.45% | |
| 12/1/32 | $300,000 | 3.00% | 2.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Summit County Development Finance Auth
Nov 20, 2012 . . . . . . $3,600,000
Development Revenue Bonds, Series 2012 (City of Akron, Ohio Annual Appropriation Bonds) (book entry)
Dated Nov 29, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2021-2042 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $75,000 | 2.00% | 0.80% | |
| 12/1/14 | $75,000 | 2.00% | 1.10% | |
| 12/1/15 | $80,000 | 2.00% | 1.37% | |
| 12/1/16 | $80,000 | 2.00% | 1.57% | |
| 12/1/17 | $80,000 | 2.00% | 1.80% | |
| 12/1/18 | $85,000 | 2.50% | 2.00% | |
| 12/1/19 | $85,000 | 2.50% | 2.26% | |
| 12/1/20 | $90,000 | 3.00% | 2.51% | |
| 12/1/21 | $90,000 | 3.25% | 2.83% | |
| 12/1/22 | $95,000 | 3.50% | 3.01% | |
| 12/1/32 | $1,135,000 | 3.50% | 3.65% | |
| 12/1/42 | $1,630,000 | 4.00% | 4.10% |
L.O.: Roetzel & Andress, Akron, OH.
PENNSYLVANIA
Allegheny-Clarion Valley School District
Nov 19, 2012 . . . . . . $3,530,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Mar 15, 2014 to 2019.
First coupon Sep 15, 2013.
2019-2019 Callable Mar 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $375,000 | 0.60% | 0.60% | AGM |
| 3/15/15 | $615,000 | 2.00% | 0.80% | AGM |
| 3/15/16 | $620,000 | 2.00% | 1.00% | AGM |
| 3/15/17 | $625,000 | 2.00% | 1.15% | AGM |
| 3/15/18 | $635,000 | 2.00% | 1.30% | AGM |
| 3/15/19 | $660,000 | 2.00% | 1.50% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Connellsville Area School District
Nov 20, 2012 . . . . . . $19,080,000
Limited Tax General Obligation Bonds (book entry)
Dated Jan 3, 2013.
Due Nov 15, 2015 to 2037.
First coupon May 15, 2013.
2021-2037 Callable Nov 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $5,000 | 0.80% | 0.85% | AGM |
| 11/15/16 | $150,000 | 1.00% | 1.05% | AGM |
| 11/15/17 | $215,000 | 1.00% | 1.20% | AGM |
| 11/15/18 | $215,000 | 2.00% | 1.35% | AGM |
| 11/15/19 | $220,000 | 2.00% | 1.55% | AGM |
| 11/15/20 | $225,000 | 2.00% | 1.85% | AGM |
| 11/15/22 | $465,000 | 2.10% | 2.25% | AGM |
| 11/15/23 | $240,000 | 2.375% | 2.55% | AGM |
| 11/15/24 | $980,000 | 2.50% | 2.65% | AGM |
| 11/15/25 | $1,085,000 | 2.55% | 2.70% | AGM |
| 11/15/26 | $1,115,000 | 2.60% | 2.75% | AGM |
| 11/15/27 | $1,135,000 | 2.625% | 2.80% | AGM |
| 11/15/28 | $1,160,000 | 2.70% | 2.85% | AGM |
| 11/15/31 | $3,650,000 | 2.875% | 3.05% | AGM |
| 11/15/34 | $3,935,000 | 3.10% | 3.22% | AGM |
| 11/15/37 | $4,285,000 | 3.30% | 3.42% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Crawford Central School District
Nov 19, 2012 . . . . . . $11,365,000
General Obligation Bonds, Series A of 2012 (book entry)
Dated Dec 20, 2012.
Due Feb 15, 2014 to 2025.
First coupon Feb 15, 2013.
2023-2025 Callable Aug 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $5,000 | 2.00% | 0.60% | AGM |
| 2/15/15 | $5,000 | 2.00% | 0.80% | AGM |
| 2/15/16 | $5,000 | 2.00% | 1.00% | AGM |
| 2/15/17 | $5,000 | 2.00% | 1.15% | AGM |
| 2/15/18 | $5,000 | 2.00% | 1.34% | AGM |
| 2/15/19 | $90,000 | 2.00% | 1.51% | AGM |
| 2/15/20 | $155,000 | 2.00% | 1.76% | AGM |
| 2/15/21 | $160,000 | 2.00% | 2.08% | AGM |
| 2/15/22 | $2,235,000 | 2.125% | 2.26% | AGM |
| 2/15/23 | $4,640,000 | 4.00% | 2.43% | AGM |
| 2/15/24 | $2,685,000 | 2.375% | 2.55% | AGM |
| 2/15/25 | $1,375,000 | 2.50% | 2.60% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Derry Township School District
Nov 19, 2012 . . . . . . $3,240,000
Limited Tax General Obligation Bonds, Series A of 2012 (State Aid) (bank qualified) (book entry)
Dated Dec 19, 2012.
Due May 15, 2013 to 2025.
First coupon May 15, 2013.
2019-2025 Callable May 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $5,000 | 0.30% | 0.30% | |
| 5/15/14 | $5,000 | 0.45% | 0.45% | |
| 5/15/15 | $5,000 | 0.60% | 0.60% | |
| 5/15/16 | $90,000 | 1.00% | 0.70% | |
| 5/15/17 | $155,000 | 1.00% | 0.80% | |
| 5/15/18 | $210,000 | 1.00% | 0.92% | |
| 5/15/19 | $205,000 | 1.00% | 1.10% | |
| 5/15/20 | $340,000 | 1.50% | 1.30% | |
| 5/15/21 | $345,000 | 2.00% | 1.53% | |
| 5/15/22 | $355,000 | 2.00% | 1.70% | |
| 5/15/23 | $350,000 | 2.00% | 1.80% | |
| 5/15/24 | $370,000 | 2.00% | 1.85% | |
| 5/15/25 | $805,000 | 2.00% | 1.90% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Lower Dauphin School District
Nov 19, 2012 . . . . . . $4,525,000
General Obligation Bonds, Series A of 2012 (State Aid) (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Feb 15, 2013 to 2017.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $265,000 | 0.32% | 0.32% | |
| 2/15/14 | $220,000 | 0.50% | 0.50% | |
| 2/15/15 | $1,550,000 | 1.00% | 0.65% | |
| 2/15/16 | $1,365,000 | 2.00% | 0.75% | |
| 2/15/17 | $1,125,000 | 2.00% | 0.90% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Crowley Independent School District
Nov 19, 2012 . . . . . . $8,839,997
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,730,000.
Dated Nov 15, 2012. Interest accrues Dec 19, 2012.
Due Aug 1, 2030 to 2034.
First coupon Aug 1, 2013.
2030-2034 Callable Aug 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $1,175,000 | 3.00% | 1.95% | PSF |
| 8/1/31 | $1,535,000 | 3.00% | 2.05% | PSF |
| 8/1/32 | $1,965,000 | 3.00% | 2.13% | PSF |
| 8/1/33 | $2,005,000 | 3.00% | 2.25% | PSF |
| 8/1/34 | $2,050,000 | 4.00% | 1.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $109,997.
Dated Dec 19, 2012.
Due Aug 1, 2013 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $105,026 | 0.00% | 0.35% | PSF |
| 8/1/14 | $4,971 | 0.00% | 0.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Fort Bend County Municipal Utility District No .23
Nov 19, 2012 . . . . . . $9,610,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $155,000 | 2.00% | 0.80% | AGM |
| 9/1/14 | $175,000 | 2.00% | 1.00% | AGM |
| 9/1/15 | $710,000 | 2.00% | 1.20% | AGM |
| 9/1/16 | $905,000 | 2.00% | 1.40% | AGM |
| 9/1/17 | $780,000 | 2.00% | 1.60% | AGM |
| 9/1/18 | $330,000 | 2.00% | 1.80% | AGM |
| 9/1/19 | $340,000 | 3.00% | 2.00% | AGM |
| 9/1/20 | $345,000 | 3.00% | 2.25% | AGM |
| 9/1/21 | $355,000 | 3.00% | 2.50% | AGM |
| 9/1/22 | $365,000 | 3.00% | 2.68% | AGM |
| 9/1/23 | $1,105,000 | 3.25% | 2.86% | AGM |
| 9/1/24 | $1,130,000 | 3.25% | 2.96% | AGM |
| 9/1/25 | $380,000 | 3.25% | 3.08% | AGM |
| 9/1/26 | $390,000 | 3.25% | 3.18% | AGM |
| 9/1/27 | $400,000 | 3.25% | 3.23% | AGM |
| 9/1/28 | $410,000 | 3.25% | 3.30% | AGM |
| 9/1/29 | $285,000 | 3.25% | 3.33% | AGM |
| 9/1/30 | $360,000 | 3.25% | 3.37% | AGM |
| 9/1/31 | $350,000 | 3.30% | 3.41% | AGM |
| 9/1/32 | $340,000 | 3.375% | 3.45% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Langham Creek Utility District
Nov 19, 2012 . . . . . . $2,085,000
Refunding Bonds, Series 2012A (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Apr 1, 2013 to 2024.
First coupon Apr 1, 2013.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $20,000 | 2.00% | 0.70% | AGM |
| 4/1/14 | $135,000 | 2.00% | 0.70% | AGM |
| 4/1/15 | $130,000 | 2.00% | 0.82% | AGM |
| 4/1/16 | $130,000 | 2.00% | 0.92% | AGM |
| 4/1/17 | $130,000 | 2.00% | 1.04% | AGM |
| 4/1/18 | $125,000 | 2.00% | 1.14% | AGM |
| 4/1/19 | $125,000 | 2.00% | 1.33% | AGM |
| 4/1/21 | $390,000 | 3.50% | 1.76% | AGM |
| 4/1/22 | $290,000 | 3.50% | 1.94% | AGM |
| 4/1/23 | $300,000 | 3.50% | 2.07% | AGM |
| 4/1/24 | $310,000 | 3.50% | 2.14% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Pewitt Independent School District
Nov 19, 2012 . . . . . . $1,732,351
Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,600,000.
Dated Nov 15, 2012.
Due Feb 15, 2013 to 2025.
First coupon Feb 15, 2013.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $50,000 | 2.00% | 0.40% | PSF |
| 2/15/14 | $15,000 | 2.00% | 0.50% | PSF |
| 2/15/16 | $135,000 | 2.00% | 0.60% | PSF |
| 2/15/17 | $140,000 | 2.00% | 0.65% | PSF |
| 2/15/18 | $140,000 | 3.00% | 0.75% | PSF |
| 2/15/19 | $145,000 | 3.00% | 0.90% | PSF |
| 2/15/20 | $150,000 | 3.00% | 1.10% | PSF |
| 2/15/21 | $155,000 | 3.00% | 1.25% | PSF |
| 2/15/23 | $325,000 | 3.00% | 1.50% | PSF |
| 2/15/25 | $345,000 | 3.00% | 1.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $132,351.
Dated Nov 15, 2012.
Due Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $132,351 | 0.00% | 0.92% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Texas Municipal Gas Acquisition and Supply Corporation III
Nov 19, 2012 . . . . . . $1,395,655,000
Gas Supply Revenue Bonds, Series 2012 (book entry)
Dated Dec 4, 2012.
Due Dec 15, 2013 to 2032.
First coupon Jun 15, 2013.
2023-2032 Callable Dec 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $3,050,000 | 3.00% | 0.75% | |
| 12/15/14 | $11,660,000 | 5.00% | 1.20% | |
| 12/15/15 | $14,800,000 | 5.00% | 1.62% | |
| 12/15/16 | $18,765,000 | 5.00% | 2.02% | |
| 12/15/17 | $20,595,000 | 5.00% | 2.29% | |
| 12/15/18 | $24,960,000 | 5.00% | 2.54% | |
| 12/15/19 | $30,600,000 | 5.00% | 2.80% | |
| 12/15/20 | $37,900,000 | 5.00% | 3.00% | |
| 12/15/21 | $45,355,000 | 5.00% | 3.22% | |
| 12/15/22 | $51,405,000 | 5.00% | 3.40% | |
| 12/15/23 | $59,955,000 | 5.00% | 3.52% | |
| 12/15/24 | $49,390,000 | 5.00% | 3.64% | |
| 12/15/25 | $52,460,000 | 5.00% | 3.74% | |
| 12/15/26 | $60,285,000 | 5.00% | 3.79% | |
| 12/15/27 | $87,900,000 | 5.00% | 3.83% | |
| 12/15/28 | $127,635,000 | 5.00% | 3.86% | |
| 12/15/29 | $146,165,000 | 5.00% | 3.92% | |
| 12/15/30 | $166,510,000 | 5.00% | 3.95% | |
| 12/15/31 | $183,660,000 | 5.00% | 4.00% | |
| 12/15/32 | $202,605,000 | 5.00% | 4.05% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
VERMONT
Vermont Student Assistance Corporation
Nov 20, 2012 . . . . . . $135,100,000
Variable Rate Education Loan Revenue Notes, Series 2012-B, Class A-1 (book entry) $92,900,000.
Dated Nov 28, 2012.
Due Jun 1, 2022.
First coupon Jun 3, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $92,900,000 | n/a | n/a |
Variable Rate Education Loan Revenue Notes, Series 2012-B, Class A-2 (book entry) $42,200,000.
Dated Nov 28, 2012.
Due Dec 3, 2035.
First coupon Jun 3, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/3/35 | $42,200,000 | n/a | n/a |
L.O.: Kutak Rock, Philadelphia, PA.
F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.
WASHINGTON
Sunnyside (City)
Nov 19, 2012 . . . . . . $6,025,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $5,300,000.
Dated Nov 30, 2012. Interest accrues Nov 30, 2012.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2013.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $180,000 | 5.00% | 2.45% | |
| 12/1/16 | $195,000 | 5.00% | 2.75% | |
| 12/1/17 | $205,000 | 5.00% | 3.15% | |
| 12/1/18 | $220,000 | 5.00% | 3.25% | |
| 12/1/19 | $235,000 | 5.00% | 3.40% | |
| 12/1/20 | $250,000 | 5.00% | 3.60% | |
| 12/1/21 | $270,000 | 5.00% | 3.80% | |
| 12/1/22 | $285,000 | 5.00% | 4.00% | |
| 12/1/28 | $2,110,000 | 4.25% | 4.375% | |
| 12/1/31 | $1,350,000 | 4.50% | 4.625% |
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $725,000.
Dated Nov 30, 2012. Interest accrues Nov 30, 2012.
Due Dec 1, 2013 to 2014.
First coupon Jun 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $360,000 | 2.00% | 1.10% | |
| 12/1/14 | $365,000 | 2.00% | 1.35% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Housing Finance Commission
Nov 20, 2012 . . . . . . $15,695,000
Nonprofit Housing Revenue Refunding Bonds, Series 2012 (Riverview Retirement Community Project) (book entry)
Dated Dec 3, 2012.
Due Jan 1, 2023 to 2048.
First coupon Jan 1, 2013.
2023-2048 Callable Aug 15, 2022 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $2,060,000 | 5.00% | 4.25% | |
| 1/1/48 | $13,635,000 | 5.00% | 5.00% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN.
WISCONSIN
Mid-State Technical College District
Nov 19, 2012 . . . . . . $4,290,000
General Obligation Promissory Notes, Series 2012B (bank qualified) (book entry) $2,200,000.
Dated Dec 5, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $130,000 | 1.00% | 0.35% | |
| 3/1/14 | $215,000 | 1.00% | 0.40% | |
| 3/1/15 | $215,000 | 1.50% | 0.50% | |
| 3/1/16 | $220,000 | 1.50% | 0.60% | |
| 3/1/17 | $225,000 | 2.00% | 0.75% | |
| 3/1/18 | $230,000 | 2.00% | 0.85% | |
| 3/1/19 | $235,000 | 2.00% | 0.95% | |
| 3/1/20 | $240,000 | 2.00% | 1.10% | |
| 3/1/21 | $245,000 | 2.00% | 1.30% | |
| 3/1/22 | $245,000 | 2.00% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
New Richmond School District
Nov 19, 2012 . . . . . . $9,865,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 10, 2012.
Due Apr 1, 2013 to 2027.
First coupon Apr 1, 2013.
2022-2027 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $230,000 | 2.00% | 0.35% | |
| 4/1/14 | $200,000 | 2.00% | 0.45% | |
| 4/1/15 | $200,000 | 2.00% | 0.55% | |
| 4/1/16 | $200,000 | 2.00% | 0.65% | |
| 4/1/17 | $205,000 | 2.00% | 0.75% | |
| 4/1/18 | $210,000 | 2.00% | 0.90% | |
| 4/1/19 | $215,000 | 2.00% | 1.00% | |
| 4/1/20 | $220,000 | 2.00% | 1.15% | |
| 4/1/21 | $220,000 | 2.00% | 1.35% | |
| 4/1/22 | $225,000 | 2.00% | 1.55% | |
| 4/1/25 | $710,000 | 2.50% | 1.85% | |
| 4/1/26 | $3,455,000 | 2.50% | 1.95% | |
| 4/1/27 | $3,575,000 | 2.25% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Montgomery (City)
Nov 15, 2012 . . . . . . $74,985,000
General Obligation Warrants, Series 2012-B (book entry) (Taxable) $65,150,000.
Dated Nov 29, 2012.
Due Apr 1, 2013 to 2034.
First coupon Apr 1, 2013.
2023-2034 Callable Apr 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,090,000 | 0.48% | 0.48% | |
| 4/1/14 | $1,775,000 | 0.62% | 0.62% | |
| 4/1/15 | $2,995,000 | 0.74% | 0.74% | |
| 4/1/16 | $5,535,000 | 1.07% | 1.07% | |
| 4/1/17 | $6,060,000 | 1.27% | 1.27% | |
| 4/1/18 | $6,140,000 | 1.57% | 1.57% | |
| 4/1/19 | $3,675,000 | 1.77% | 1.77% | |
| 4/1/20 | $3,735,000 | 2.15% | 2.15% | |
| 4/1/21 | $3,820,000 | 2.35% | 2.35% | |
| 4/1/22 | $3,905,000 | 2.50% | 2.50% | |
| 4/1/23 | $4,000,000 | 2.70% | 2.70% | |
| 4/1/24 | $4,110,000 | 2.85% | 2.85% | |
| 4/1/25 | $4,220,000 | 3.00% | 3.00% | |
| 4/1/26 | $4,090,000 | 3.15% | 3.15% | |
| 4/1/34 | $10,000,000 | 3.875% | 3.73% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
FLORIDA
Lake County
Nov 20, 2012 . . . . . . $25,935,000
Industrial Development Revenue Bonds, Series 2012B (Crane's View Lodge Project) (book entry) (Taxable) $4,235,000.
Dated Nov 26, 2012.
Due Nov 1, 2020 to 2024.
First coupon May 1, 2013.
2020-2024 Callable Nov 1, 2017 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $1,730,000 | 9.25% | 9.75% | |
| 11/1/24 | $2,505,000 | 10.00% | 10.25% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Orland Park Village
Nov 19, 2012 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2012C (book entry) (Taxable)
Dated Dec 6, 2012.
Due Dec 1, 2015 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $650,000 | 0.80% | 0.80% | |
| 12/1/16 | $675,000 | 1.00% | 1.00% | |
| 12/1/17 | $675,000 | 1.15% | 1.15% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MAINE
Maine Municipal Bond Bank
Nov 20, 2012 . . . . . . $41,975,000
Refunding Bonds, Series 2012G (book entry) (Taxable) $11,835,000.
Dated Dec 11, 2012.
Due Nov 1, 2013 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, Edward D. Jones & Co., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $270,000 | 0.50% | 0.50% | |
| 11/1/14 | $240,000 | 0.65% | 0.65% | |
| 11/1/15 | $240,000 | 0.90% | 0.90% | |
| 11/1/16 | $3,285,000 | 1.10% | 1.10% | |
| 11/1/17 | $3,640,000 | 1.35% | 1.35% | |
| 11/1/18 | $2,270,000 | 1.65% | 1.65% | |
| 11/1/20 | $1,890,000 | 2.25% | 2.25% |
L.O.: Hawkins, Delafield & Wood.
F.A.: First Southwest Company.
NEW YORK
Dutchess County Local Development Corporation
Nov 19, 2012 . . . . . . $27,320,000
Revenue Bonds (Health Quest Systems, Inc. Project), Series 2012 (book entry) (Taxable)
Dated Dec 5, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $3,385,000 | 1.00% | 1.00% | |
| 7/1/14 | $1,775,000 | 1.35% | 1.35% | |
| 7/1/15 | $1,795,000 | 1.60% | 1.60% | |
| 7/1/16 | $1,825,000 | 1.75% | 1.75% | |
| 7/1/17 | $1,855,000 | 1.95% | 1.95% | AGM |
| 7/1/18 | $1,890,000 | 2.25% | 2.25% | AGM |
| 7/1/19 | $1,935,000 | 2.50% | 2.50% | AGM |
| 7/1/20 | $1,985,000 | 2.85% | 2.85% | AGM |
| 7/1/21 | $2,035,000 | 3.05% | 3.05% | AGM |
| 7/1/22 | $2,100,000 | 3.25% | 3.25% | AGM |
| 7/1/23 | $2,170,000 | 3.45% | 3.45% | AGM |
| 7/1/24 | $2,245,000 | 3.65% | 3.65% | AGM |
| 7/1/25 | $2,325,000 | 3.80% | 3.80% | AGM |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Ohio Air Quality Development Authority
Nov 20, 2012 . . . . . . $796,252
Direct Payment-Qualified Energy Conservation Bonds (Ohio Energy Efficiency and Conservation Projects) (book entry) (Taxable)
Dated Nov 20, 2012.
Due Dec 1, 2027.
First coupon Jun 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $796,252 | 4.00% | 4.00% |
L.O.: Forbes, Fields & Associates, Cleveland, OH.
WISCONSIN
Mid-State Technical College District
Nov 19, 2012 . . . . . . $4,290,000
General Obligation Refunding Bonds, Series 2012C (book entry) (Taxable) $2,090,000.
Dated Dec 5, 2012.
Due Mar 1, 2013 to 2026.
First coupon Mar 1, 2013.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $60,000 | 0.45% | 0.45% | |
| 3/1/14 | $50,000 | 0.55% | 0.55% | |
| 3/1/15 | $50,000 | 0.64% | 0.64% | |
| 3/1/16 | $50,000 | 0.84% | 0.84% | |
| 3/1/17 | $175,000 | 1.04% | 1.04% | |
| 3/1/18 | $175,000 | 1.29% | 1.29% | |
| 3/1/19 | $180,000 | 1.53% | 1.53% | |
| 3/1/20 | $180,000 | 1.78% | 1.78% | |
| 3/1/21 | $180,000 | 2.00% | 2.00% | |
| 3/1/22 | $190,000 | 2.25% | 2.25% | |
| 3/1/23 | $195,000 | 2.45% | 2.45% | |
| 3/1/24 | $195,000 | 2.65% | 2.65% | |
| 3/1/26 | $410,000 | 2.95% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
