ALASKA
North Slope Borough
Oct 15, 2013 . . . . . . $100,775,000
General Obligation Bonds, Series 2013A (book entry)
Dated Oct 24, 2013.
Due Jun 30, 2014 to 2023.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/14 | $56,780,000 | 1.00% | 0.18% | |
6/30/15 | $21,115,000 | 3.00% | 0.36% | |
6/30/16 | $4,210,000 | 2.00% | 0.73% | |
6/30/17 | $4,290,000 | 2.00% | 1.09% | |
6/30/18 | $4,380,000 | 2.25% | 1.51% | |
6/30/19 | $4,475,000 | 5.00% | 1.88% | |
6/30/20 | $1,280,000 | 5.00% | 2.25% | |
6/30/21 | $1,345,000 | 5.00% | 2.56% | |
6/30/22 | $1,415,000 | 5.00% | 2.79% | |
6/30/23 | $1,485,000 | 5.00% | 2.96% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
FLORIDA
Gateway Services Community Development District
Oct 16, 2013 . . . . . . $2,630,000
Special Assessment Refunding Bonds, Series 2013 (book entry)
Dated Nov 7, 2013.
Due May 1, 2023 to 2033.
First coupon May 1, 2014.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $1,000,000 | 5.25% | 5.25% | |
5/1/33 | $1,630,000 | 5.75% | 5.75% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Hillsborough County Aviation Authority
Oct 16, 2013 . . . . . . $168,865,000
Subordinated Revenue Refunding Bonds, 2013 Series A (Tampa International Airport) (book entry) (AMT)
Dated Oct 30, 2013.
Due Oct 1, 2014 to 2030.
First coupon Apr 1, 2014.
2024-2030 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $12,195,000 | 2.00% | 0.30% | |
10/1/15 | $13,690,000 | 4.00% | 0.70% | |
10/1/16 | $710,000 | 2.00% | 1.20% | |
10/1/16 | $13,520,000 | 5.00% | 1.20% | |
10/1/19 | $25,000 | 3.00% | 2.62% | |
10/1/19 | $8,035,000 | 5.00% | 2.62% | |
10/1/20 | $8,465,000 | 5.00% | 3.00% | |
10/1/21 | $475,000 | 3.375% | 3.40% | |
10/1/21 | $8,410,000 | 5.00% | 3.40% | |
10/1/22 | $9,320,000 | 5.00% | 3.73% | |
10/1/23 | $9,790,000 | 5.00% | 3.95% | |
10/1/24 | $725,000 | 4.00% | 4.19% | |
10/1/24 | $9,555,000 | 5.50% | 4.19% | |
10/1/25 | $10,835,000 | 5.00% | 4.41% | |
10/1/26 | $11,375,000 | 5.00% | 4.57% | |
10/1/27 | $1,100,000 | 4.50% | 4.71% | |
10/1/27 | $10,845,000 | 5.25% | 4.71% | |
10/1/28 | $12,560,000 | 5.50% | 4.76% | |
10/1/29 | $13,255,000 | 5.50% | 4.90% | |
10/1/30 | $1,025,000 | 5.00% | 5.08% | |
10/1/30 | $12,955,000 | 5.25% | 5.08% |
L.O.: Holland & Knight LLP, Tampa, FL.
F.A.: Public Financial Management, Inc., Largo, FL.
Park Creek Community Development District
Oct 15, 2013 . . . . . . $4,815,000
Capital Improvement Revenue Bonds, Series 2013A-1 (book entry) $2,065,000.
Dated Oct 21, 2013.
Due Nov 1, 2027 to 2044.
First coupon May 1, 2014.
2028-2044 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/27 | $440,000 | 6.375% | 6.568% | |
11/1/44 | $1,625,000 | 7.375% | 7.375% |
Capital Improvement Revenue Bonds, Series 2013A-2 (book entry) $2,750,000.
Dated Oct 21, 2013.
Due Nov 1, 2019.
First coupon May 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $2,750,000 | 7.40% | 7.40% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
LOUISIANA
Plaquemine (City)
Oct 15, 2013 . . . . . . $4,885,000
Sales Tax Revenue and Refunding Bonds, Series 2013 (book entry)
Dated Nov 21, 2013. Interest accrues Nov 21, 2013.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2014.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $290,000 | 1.00% | 0.40% | |
12/1/15 | $275,000 | 1.50% | 0.63% | |
12/1/16 | $265,000 | 2.00% | 0.95% | |
12/1/17 | $255,000 | 2.00% | 1.27% | |
12/1/18 | $245,000 | 2.00% | 1.66% | |
12/1/19 | $240,000 | 2.50% | 2.00% | |
12/1/20 | $230,000 | 2.50% | 2.29% | |
12/1/21 | $235,000 | 2.75% | 2.57% | |
12/1/22 | $230,000 | 3.00% | 2.77% | |
12/1/23 | $225,000 | 3.25% | 2.94% | |
12/1/28 | $1,100,000 | 4.00% | 3.64% | |
12/1/32 | $1,295,000 | 5.00% | 4.15% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MISSOURI
Delta City
Oct 14, 2013 . . . . . . $195,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 22, 2013.
Due Mar 1, 2016 to 2020.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $65,000 | 2.00% | 2.00% | |
3/1/20 | $130,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Springfield (City)
Oct 15, 2013 . . . . . . $190,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 19, 2013. Interest accrues Nov 19, 2013.
Due Aug 1, 2014 to 2020.
First coupon Feb 1, 2014.
2020-2020 Callable Nov 19, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $20,000 | 0.50% | 0.50% | |
8/1/15 | $25,000 | 0.75% | 0.75% | |
8/1/16 | $25,000 | 1.10% | 1.10% | |
8/1/17 | $30,000 | 1.40% | 1.40% | |
8/1/18 | $30,000 | 1.80% | 1.80% | |
8/1/19 | $30,000 | 2.10% | 2.10% | |
8/1/20 | $30,000 | 2.40% | 2.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York City
Oct 16, 2013 . . . . . . $225,000,000
Weekly Adjustable Rate General Obligation Bonds, Fiscal 2014 Series D Subseries D-3 (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry)
Dated Oct 16, 2013.
Due Aug 1, 2032 to 2038.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $225,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York City
Oct 16, 2013 . . . . . . $75,000,000
Daily Adjustable Rate General Obligation Bonds, Subseries D-5 (Letter of Credit Issued by PNC Bank National Association) (book entry)
Dated Oct 16, 2013.
Due Aug 1, 2040 to 2041.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $75,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Oct 16, 2013 . . . . . . $100,000,000
Weekly Adjustable Rate General Obligation Bonds, Fiscal 2014 Series D Subseries D-4 (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Oct 16, 2013.
Due Aug 1, 2038 to 2040.
First coupon Nov 1, 2013.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $100,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
PENNSYLVANIA
West Mifflin Borough
Oct 16, 2013 . . . . . . $14,275,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry) $4,090,000.
Dated Nov 20, 2013.
Due Oct 1, 2014 to 2035.
First coupon Apr 1, 2014.
2019-2035 Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $70,000 | 4.00% | 4.10% | MAC |
10/1/32 | $1,605,000 | 4.00% | 4.25% | MAC |
10/1/33 | $845,000 | 4.00% | 4.30% | MAC |
10/1/35 | $1,570,000 | 4.375% | 4.55% | MAC |
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry) $1,940,000.
Dated Nov 20, 2013.
Due Oct 1, 2014 to 2018.
First coupon Apr 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $510,000 | 0.55% | 0.55% | MAC |
10/1/15 | $30,000 | 3.00% | 1.00% | MAC |
10/1/16 | $455,000 | 3.00% | 1.05% | MAC |
10/1/17 | $585,000 | 3.00% | 1.30% | MAC |
10/1/18 | $360,000 | 3.00% | 1.65% | MAC |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
SOUTH CAROLINA
Spartanburg (City)
Oct 16, 2013 . . . . . . $27,255,000
Water System Revenue Bonds, Series 2013 (book entry)
Dated Oct 29, 2013. Interest accrues Oct 29, 2013.
Due Jun 1, 2026 to 2043.
First coupon Dec 1, 2013.
2026-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $380,000 | 3.625% | 3.75% | |
6/1/27 | $770,000 | 3.75% | 3.90% | |
6/1/28 | $1,120,000 | 5.00% | 3.89% | |
6/1/29 | $1,175,000 | 5.00% | 4.02% | |
6/1/30 | $1,235,000 | 5.00% | 4.14% | |
6/1/33 | $4,065,000 | 4.375% | 4.50% | |
6/1/39 | $10,035,000 | 5.00% | 4.67% | |
6/1/43 | $8,475,000 | 4.625% | 4.832% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TEXAS
Aldine Independent School District
Oct 16, 2013 . . . . . . $45,625,000
School Building and Refunding Bonds, Series 2013 (book entry)
Dated Nov 1, 2013. Interest accrues Nov 1, 2013.
Due Feb 15, 2014 to 2038.
First coupon Feb 15, 2014.
2024-2038 Callable Feb 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., BOSC, Inc., Jefferies LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $740,000 | 2.00% | 0.19% | PSF |
2/15/15 | $5,460,000 | 2.00% | 0.27% | PSF |
2/15/16 | $5,615,000 | 5.00% | 0.48% | PSF |
2/15/17 | $4,945,000 | 5.00% | 0.81% | PSF |
2/15/18 | $4,825,000 | 5.00% | 1.23% | PSF |
2/15/19 | $5,070,000 | 5.00% | 1.62% | PSF |
2/15/20 | $3,495,000 | 5.00% | 1.96% | PSF |
2/15/21 | $3,680,000 | 5.00% | 2.29% | PSF |
2/15/22 | $495,000 | 4.00% | 2.55% | PSF |
2/15/23 | $510,000 | 3.00% | 2.75% | PSF |
2/15/24 | $530,000 | 4.00% | 2.98% | PSF |
2/15/25 | $550,000 | 3.00% | 3.23% | PSF |
2/15/26 | $565,000 | 3.25% | 3.42% | PSF |
2/15/27 | $590,000 | 5.00% | 3.46% | PSF |
2/15/28 | $615,000 | 3.50% | 3.79% | PSF |
2/15/29 | $640,000 | 4.00% | 3.92% | PSF |
2/15/30 | $670,000 | 5.00% | 3.82% | PSF |
2/15/31 | $700,000 | 5.00% | 3.90% | PSF |
2/15/32 | $735,000 | 4.00% | 4.20% | PSF |
2/15/33 | $765,000 | 4.125% | 4.26% | PSF |
2/15/34 | $800,000 | 5.00% | 4.12% | PSF |
2/15/35 | $840,000 | 5.00% | 4.17% | PSF |
2/15/38 | $2,790,000 | 5.00% | 4.31% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lindsay Independent School District
Oct 16, 2013 . . . . . . $515,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Oct 15, 2013. Interest accrues Oct 15, 2013.
Due Aug 15, 2014 to 2018.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $40,000 | 2.00% | 0.45% | PSF |
8/15/15 | $115,000 | 2.00% | 0.57% | PSF |
8/15/16 | $115,000 | 2.00% | 0.77% | PSF |
8/15/17 | $120,000 | 2.00% | 0.97% | PSF |
8/15/18 | $125,000 | 2.00% | 1.22% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Montgomery County Economic Development Authority
Oct 16, 2013 . . . . . . $42,210,000
Revenue Bonds (Virginia Tech Foundation), Series 2013A (book entry) $17,740,000.
Dated Oct 30, 2013.
Due Jun 1, 2014 to 2038.
First coupon Dec 1, 2013.
2024-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $150,000 | 3.00% | 0.22% | |
6/1/15 | $570,000 | 4.00% | 0.35% | |
6/1/16 | $595,000 | 5.00% | 0.67% | |
6/1/17 | $625,000 | 5.00% | 0.99% | |
6/1/18 | $660,000 | 4.00% | 1.38% | |
6/1/19 | $535,000 | 3.00% | 1.76% | |
6/1/20 | $550,000 | 4.00% | 2.12% | |
6/1/21 | $570,000 | 5.00% | 2.43% | |
6/1/22 | $600,000 | 4.00% | 2.67% | |
6/1/23 | $625,000 | 5.00% | 2.86% | |
6/1/24 | $655,000 | 3.25% | 3.08% | |
6/1/25 | $675,000 | 5.00% | 3.22% | |
6/1/26 | $710,000 | 5.00% | 3.38% | |
6/1/27 | $745,000 | 3.50% | 3.62% | |
6/1/28 | $770,000 | 5.00% | 3.67% | |
6/1/29 | $810,000 | 5.00% | 3.80% | |
6/1/30 | $850,000 | 4.00% | 4.02% | |
6/1/31 | $885,000 | 4.00% | 4.12% | |
6/1/32 | $920,000 | 4.00% | 4.20% | |
6/1/33 | $960,000 | 4.125% | 4.24% | |
6/1/34 | $785,000 | 4.25% | 4.33% | |
6/1/35 | $820,000 | 4.25% | 4.39% | |
6/1/38 | $2,675,000 | 4.50% | 4.50% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Raymond James & Associates, Inc., Memphis, TN.
WASHINGTON
Everett School District No. 2
Oct 15, 2013 . . . . . . $34,165,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Oct 30, 2013.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $710,000 | 3.00% | 0.20% | WA SB |
6/1/17 | $1,575,000 | 1.50% | 1.00% | WA SB |
6/1/17 | $550,000 | 5.00% | 1.00% | WA SB |
12/1/18 | $14,310,000 | 5.00% | 1.49% | WA SB |
12/1/19 | $8,100,000 | 5.00% | 1.88% | WA SB |
12/1/20 | $8,920,000 | 5.00% | 2.24% | WA SB |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: Martin Nelson & Company, Seattle, WA.
WISCONSIN
Oconomowoc (City)
Oct 15, 2013 . . . . . . $3,880,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2013.
Due Apr 1, 2014 to 2024.
First coupon Apr 1, 2014.
2022-2024 Callable Apr 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $325,000 | 1.00% | 0.40% | |
4/1/15 | $325,000 | 2.00% | 0.55% | |
4/1/16 | $325,000 | 2.00% | 0.75% | |
4/1/17 | $325,000 | 2.00% | 1.05% | |
4/1/18 | $345,000 | 2.00% | 1.40% | |
4/1/19 | $350,000 | 3.00% | 1.67% | |
4/1/20 | $350,000 | 3.00% | 1.92% | |
4/1/21 | $375,000 | 3.00% | 2.17% | |
4/1/22 | $375,000 | 3.00% | 2.37% | |
4/1/23 | $385,000 | 3.00% | 2.52% | |
4/1/24 | $400,000 | 3.00% | 2.67% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Oct 15, 2013 . . . . . . $26,450,000
General Obligation Refunding Bonds (book entry)
Dated Nov 6, 2013.
Due Jun 1, 2014 to Dec 1, 2027.
First coupon Jun 1, 2014.
2024-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $2,000,000 | 2.00% | 0.27% | |
12/1/14 | $2,985,000 | 2.00% | 0.35% | |
12/1/15 | $3,120,000 | 3.00% | 0.61% | |
12/1/16 | $3,760,000 | 3.00% | 0.88% | |
12/1/17 | $3,970,000 | 3.00% | 1.25% | |
12/1/18 | $3,460,000 | 3.00% | 1.71% | |
12/1/19 | $680,000 | 3.00% | 2.09% | |
12/1/20 | $705,000 | 4.00% | 2.44% | |
12/1/21 | $730,000 | 4.00% | 2.78% | |
12/1/22 | $760,000 | 4.00% | 3.00% | |
12/1/23 | $790,000 | 4.00% | 3.20% | |
12/1/24 | $820,000 | 4.00% | 3.40% | |
12/1/25 | $855,000 | 4.00% | 3.60% | |
12/1/26 | $890,000 | 4.00% | 3.77% | |
12/1/27 | $925,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
PENNSYLVANIA
West Mifflin Borough
Oct 16, 2013 . . . . . . $14,275,000
General Obligation Bonds, Series 2013C (book entry) (Taxable) $8,245,000.
Dated Nov 20, 2013.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $245,000 | 0.836% | 0.836% | MAC |
10/1/15 | $285,000 | 1.454% | 1.454% | MAC |
10/1/16 | $290,000 | 1.972% | 1.972% | MAC |
10/1/17 | $295,000 | 2.641% | 2.641% | MAC |
10/1/18 | $305,000 | 3.091% | 3.091% | MAC |
10/1/23 | $1,730,000 | 4.728% | 4.728% | MAC |
10/1/28 | $2,205,000 | 5.328% | 5.328% | MAC |
10/1/33 | $2,890,000 | 5.781% | 5.781% | MAC |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
VIRGINIA
Montgomery County Economic Development Authority
Oct 16, 2013 . . . . . . $42,210,000
Revenue Bonds (Virginia Tech Foundation), Series 2013B (book entry) (Taxable) $24,470,000.
Dated Oct 30, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $130,000 | 0.45% | 0.45% | |
6/1/15 | $940,000 | 0.80% | 0.80% | |
6/1/16 | $945,000 | 1.25% | 1.25% | |
6/1/17 | $1,365,000 | 1.85% | 1.85% | |
6/1/18 | $2,070,000 | 2.05% | 2.05% | |
6/1/19 | $2,355,000 | 2.60% | 2.60% | |
6/1/20 | $2,805,000 | 2.95% | 2.95% | |
6/1/21 | $3,090,000 | 3.35% | 3.35% | |
6/1/22 | $3,410,000 | 3.55% | 3.55% | |
6/1/23 | $1,130,000 | 3.75% | 3.75% | |
6/1/24 | $505,000 | 4.00% | 4.00% | |
6/1/25 | $530,000 | 4.20% | 4.20% | |
6/1/26 | $555,000 | 4.40% | 4.40% | |
6/1/27 | $575,000 | 4.50% | 4.50% | |
6/1/28 | $600,000 | 4.65% | 4.65% | |
6/1/33 | $3,465,000 | 4.95% | 4.949% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Raymond James & Associates, Inc., Memphis, TN.