ALABAMA
Tallassee (City)
Apr 16, 2014 . . . . . . $6,125,000
General Obligation Water Gas and Sewer Revenue Refunding Warrants, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due May 1, 2019 to 2043.
First coupon Nov 1, 2014.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $130,000 | 1.45% | 1.57% | AGM |
| 5/1/20 | $125,000 | 1.80% | 1.90% | AGM |
| 5/1/21 | $125,000 | 2.00% | 2.16% | AGM |
| 5/1/22 | $130,000 | 2.30% | 2.40% | AGM |
| 5/1/23 | $130,000 | 2.45% | 2.57% | AGM |
| 5/1/24 | $130,000 | 2.65% | 2.75% | AGM |
| 5/1/25 | $140,000 | 2.75% | 2.87% | AGM |
| 5/1/27 | $285,000 | 3.00% | 3.10% | AGM |
| 5/1/28 | $155,000 | 3.15% | 3.25% | AGM |
| 5/1/29 | $165,000 | 3.25% | 3.35% | AGM |
| 5/1/30 | $165,000 | 3.25% | 3.47% | AGM |
| 5/1/31 | $170,000 | 3.40% | 3.55% | AGM |
| 5/1/32 | $375,000 | 3.50% | 3.65% | AGM |
| 5/1/33 | $390,000 | 3.65% | 3.75% | AGM |
| 5/1/34 | $400,000 | 3.70% | 3.80% | AGM |
| 5/1/35 | $425,000 | 3.75% | 3.87% | AGM |
| 5/1/43 | $2,685,000 | 4.20% | 4.35% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
GEORGIA
DeKalb County Housing Authority
Apr 15, 2014 . . . . . . $11,040,000
Adjustable Rate Multifamily Housing Revenue Bonds (Oak Forest Apartments Project), Series 2014 (Mandatory Tender Date: 11/01/2015) (book entry)
Dated Apr 21, 2014.
Due May 1, 2016.
First coupon Nov 1, 2014.
2016-2016 Callable Nov 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $11,040,000 | 0.50% | 0.50% |
L.O.: Butler Snow, LLP, Atlanta, GA.
ILLINOIS
Stone Park Village
Apr 17, 2014 . . . . . . $6,965,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry) $4,630,000.
Dated Apr 30, 2014.
Due Feb 1, 2016 to 2034.
First coupon Feb 1, 2015.
2024-2034 Callable Feb 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $155,000 | 4.75% | 4.75% | |
| 2/1/17 | $165,000 | 4.75% | 4.75% | |
| 2/1/18 | $170,000 | 4.75% | 4.75% | |
| 2/1/19 | $180,000 | 4.75% | 4.75% | |
| 2/1/20 | $190,000 | 4.75% | 4.75% | |
| 2/1/21 | $195,000 | 4.75% | 4.75% | |
| 2/1/22 | $205,000 | 4.75% | 4.75% | |
| 2/1/23 | $215,000 | 4.75% | 4.75% | |
| 2/1/24 | $225,000 | 4.75% | 4.75% | |
| 2/1/25 | $235,000 | 4.75% | 4.75% | |
| 2/1/26 | $245,000 | 4.75% | 4.75% | |
| 2/1/27 | $260,000 | 4.75% | 4.75% | |
| 2/1/28 | $270,000 | 4.75% | 4.75% | |
| 2/1/29 | $285,000 | 4.75% | 4.75% | |
| 2/1/30 | $300,000 | 4.75% | 4.75% | |
| 2/1/31 | $310,000 | 4.75% | 4.75% | |
| 2/1/32 | $325,000 | 4.75% | 4.75% | |
| 2/1/33 | $340,000 | 4.75% | 4.75% | |
| 2/1/34 | $360,000 | 4.75% | 4.75% |
L.O.: Ice Miller, Chicago, IL; and Louis P. Vitullo, Ltd., River Forest, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
IOWA
Manning
Apr 15, 2014 . . . . . . $830,000
General Obligation Fire Station Bonds, Series 2014A (bank qualified) (book entry)
Dated Apr 30, 2014.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2014.
2022-2029 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $105,000 | 0.55% | 0.55% | |
| 6/1/18 | $100,000 | 1.20% | 1.20% | |
| 6/1/20 | $100,000 | 1.80% | 1.80% | |
| 6/1/22 | $105,000 | 2.50% | 2.20% | |
| 6/1/24 | $110,000 | 3.00% | 2.50% | |
| 6/1/26 | $120,000 | 3.00% | 2.95% | |
| 6/1/29 | $190,000 | 4.00% | 3.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts
Apr 14, 2014 . . . . . . $32,085,000
General Obligation Bonds Consolidated Loan of 2014 (Massdirect Notes), Series 3 (book entry)
Dated May 1, 2014.
Due May 1, 2017 to 2024.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,035,000 | 2.00% | 0.74% | |
| 5/1/17 | $14,700,000 | 4.00% | 0.74% | |
| 5/1/19 | $9,490,000 | 2.00% | 1.34% | |
| 5/1/19 | $2,800,000 | 4.00% | 1.34% | |
| 5/1/24 | $1,390,000 | 3.00% | 2.51% | |
| 5/1/24 | $400,000 | 3.00% | 2.51% | |
| 5/1/24 | $850,000 | 4.00% | 2.51% | |
| 5/1/24 | $400,000 | 4.00% | 2.51% | |
| 5/1/24 | $20,000 | 5.00% | 2.48% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSOURI
Cole County R-I School District
Apr 17, 2014 . . . . . . $2,595,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due Mar 1, 2020 to 2025.
First coupon Sep 1, 2014.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $225,000 | 1.70% | 1.70% | |
| 3/1/21 | $455,000 | 2.00% | 2.00% | |
| 3/1/22 | $465,000 | 2.20% | 2.20% | |
| 3/1/23 | $480,000 | 2.40% | 2.40% | |
| 3/1/24 | $500,000 | 2.55% | 2.55% | |
| 3/1/25 | $470,000 | 2.70% | 2.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Hickman Mills C-1 School District
Apr 17, 2014 . . . . . . $7,490,000
Leasehold Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 30, 2014.
Due Apr 1, 2015 to 2034.
First coupon Oct 1, 2014.
2022-2034 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $275,000 | 2.00% | 0.55% | |
| 4/1/16 | $280,000 | 2.00% | 0.90% | |
| 4/1/17 | $290,000 | 2.00% | 1.18% | |
| 4/1/18 | $300,000 | 2.50% | 1.53% | |
| 4/1/19 | $300,000 | 3.00% | 1.78% | |
| 4/1/20 | $310,000 | 3.00% | 2.17% | |
| 4/1/21 | $320,000 | 3.00% | 2.47% | |
| 4/1/22 | $330,000 | 3.25% | 2.70% | |
| 4/1/23 | $345,000 | 3.50% | 2.95% | |
| 4/1/24 | $355,000 | 3.00% | 3.08% | |
| 4/1/25 | $365,000 | 3.10% | 3.20% | |
| 4/1/26 | $380,000 | 4.00% | 3.35% | |
| 4/1/27 | $395,000 | 4.00% | 3.48% | |
| 4/1/28 | $410,000 | 4.00% | 3.62% | |
| 4/1/29 | $425,000 | 4.00% | 3.74% | |
| 4/1/30 | $445,000 | 4.00% | 3.875% | |
| 4/1/31 | $465,000 | 4.00% | 4.00% | |
| 4/1/32 | $480,000 | 4.00% | 4.05% | |
| 4/1/33 | $500,000 | 4.00% | 4.10% | |
| 4/1/34 | $520,000 | 4.00% | 4.15% |
L.O.: Hardwick Law Firm, Kansas City, MO.
Missouri Southern State University
Apr 18, 2014 . . . . . . $29,350,000
Auxiliary Enterprise System Refunding Revenue Bonds, Series 2014A (book entry) $15,030,000.
Dated Apr 30, 2014.
Due Oct 1, 2014 to 2034.
First coupon Oct 1, 2014.
2021-2034 Callable Oct 1, 2020 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $565,000 | 0.35% | 0.35% | |
| 10/1/15 | $540,000 | 0.50% | 0.50% | |
| 10/1/16 | $1,050,000 | 0.75% | 0.75% | |
| 10/1/17 | $1,070,000 | 1.10% | 1.10% | |
| 10/1/18 | $1,085,000 | 1.40% | 1.40% | |
| 10/1/19 | $1,100,000 | 1.70% | 1.70% | |
| 10/1/20 | $1,145,000 | 2.05% | 2.05% | |
| 10/1/21 | $1,175,000 | 2.40% | 2.40% | |
| 10/1/22 | $1,205,000 | 2.70% | 2.70% | |
| 10/1/23 | $420,000 | 2.90% | 2.90% | |
| 10/1/24 | $435,000 | 3.00% | 3.00% | |
| 10/1/25 | $450,000 | 3.15% | 3.15% | |
| 10/1/26 | $460,000 | 3.30% | 3.30% | |
| 10/1/27 | $475,000 | 3.40% | 3.40% | |
| 10/1/28 | $490,000 | 3.50% | 3.50% | |
| 10/1/29 | $510,000 | 3.60% | 3.60% | |
| 10/1/30 | $530,000 | 3.70% | 3.70% | |
| 10/1/31 | $550,000 | 3.75% | 3.75% | |
| 10/1/32 | $570,000 | 3.85% | 3.85% | |
| 10/1/33 | $590,000 | 3.90% | 3.90% | |
| 10/1/34 | $615,000 | 3.95% | 3.95% |
Auxiliary Enterprise System Refunding Revenue Bonds, Series 2014B (book entry) $14,320,000.
Dated Apr 30, 2014.
Due Oct 1, 2020 to 2044.
First coupon Oct 1, 2014.
2021-2044 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $220,000 | 2.05% | 2.05% | |
| 10/1/21 | $240,000 | 2.40% | 2.40% | |
| 10/1/22 | $260,000 | 2.70% | 2.70% | |
| 10/1/23 | $280,000 | 2.90% | 2.90% | |
| 10/1/24 | $305,000 | 3.00% | 3.00% | |
| 10/1/25 | $325,000 | 3.15% | 3.15% | |
| 10/1/26 | $350,000 | 3.30% | 3.30% | |
| 10/1/27 | $380,000 | 3.40% | 3.40% | |
| 10/1/28 | $405,000 | 3.50% | 3.50% | |
| 10/1/29 | $435,000 | 3.60% | 3.60% | |
| 10/1/30 | $465,000 | 3.70% | 3.70% | |
| 10/1/31 | $495,000 | 3.75% | 3.75% | |
| 10/1/32 | $530,000 | 3.85% | 3.85% | |
| 10/1/33 | $565,000 | 3.90% | 3.90% | |
| 10/1/34 | $600,000 | 3.95% | 3.95% | |
| 10/1/35 | $640,000 | 4.00% | 4.00% | |
| 10/1/36 | $680,000 | 4.05% | 4.05% | |
| 10/1/37 | $720,000 | 4.10% | 4.10% | |
| 10/1/38 | $765,000 | 4.15% | 4.15% | |
| 10/1/39 | $815,000 | 4.20% | 4.20% | |
| 10/1/44 | $4,845,000 | 4.25% | 4.25% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
West St Francois County R-IV School District
Apr 17, 2014 . . . . . . $6,000,000
General Obligation Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 12, 2014. Interest accrues May 12, 2014.
Due Mar 1, 2018 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $290,000 | 1.10% | 1.10% | |
| 3/1/19 | $295,000 | 1.40% | 1.40% | |
| 3/1/20 | $300,000 | 1.70% | 1.70% | |
| 3/1/21 | $305,000 | 1.90% | 1.90% | |
| 3/1/22 | $310,000 | 2.10% | 2.10% | |
| 3/1/23 | $315,000 | 2.40% | 2.40% | |
| 3/1/24 | $320,000 | 2.55% | 2.55% | |
| 3/1/25 | $330,000 | 2.70% | 2.70% | |
| 3/1/26 | $340,000 | 2.85% | 2.85% | |
| 3/1/27 | $350,000 | 3.00% | 3.00% | |
| 3/1/28 | $360,000 | 3.10% | 3.10% | |
| 3/1/29 | $370,000 | 3.20% | 3.20% | |
| 3/1/34 | $2,115,000 | 5.00% | 2.15% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
TEXAS
Fate (City)
Apr 17, 2014 . . . . . . $4,625,000
Special Assessment Revenue Bonds, Series 2014 (Williamsburg Public Improvement District No. 1 Phase 1A) (book entry)
Dated Apr 30, 2014.
Due Aug 15, 2015 to 2043.
First coupon Aug 15, 2014.
2023-2043 Callable Aug 15, 2019 at 103.000%, declining to par Aug 15, 2022.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $425,000 | 4.00% | 4.00% | |
| 8/15/23 | $400,000 | 4.30% | 4.30% | |
| 8/15/25 | $250,000 | 4.50% | 4.50% | |
| 8/15/27 | $250,000 | 4.625% | 4.625% | |
| 8/15/29 | $275,000 | 4.875% | 4.875% | |
| 8/15/31 | $300,000 | 5.00% | 5.00% | |
| 8/15/33 | $350,000 | 5.10% | 5.10% | |
| 8/15/35 | $375,000 | 5.20% | 5.20% | |
| 8/15/37 | $425,000 | 5.30% | 5.30% | |
| 8/15/40 | $725,000 | 5.40% | 5.40% | |
| 8/15/43 | $850,000 | 5.50% | 5.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Fate (City)
Apr 17, 2014 . . . . . . $2,250,000
Special Assessment Revenue Bonds, Series 2014 (Williamsburg Public Improvement District No. 1 Phase 1B) (book entry)
Dated Apr 30, 2014.
Due Aug 15, 2015 to 2043.
First coupon Aug 15, 2014.
2025-2043 Callable Aug 15, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $375,000 | 6.00% | 6.00% | |
| 8/15/34 | $700,000 | 6.50% | 6.50% | |
| 8/15/43 | $1,175,000 | 7.00% | 7.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Fate (City)
Apr 17, 2014 . . . . . . $1,200,000
Special Assessment Revenue Bonds, Series 2014 (Williamsburg Public Improvement District No. 2 Phase 1C) (book entry)
Dated Apr 30, 2014.
Due Aug 15, 2015 to 2043.
First coupon Aug 15, 2014.
2025-2043 Callable Aug 15, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $250,000 | 5.00% | 5.00% | |
| 8/15/34 | $375,000 | 5.50% | 5.50% | |
| 8/15/39 | $275,000 | 5.75% | 5.75% | |
| 8/15/43 | $300,000 | 6.00% | 6.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
TAXABLE ISSUES
ILLINOIS
Batavia Community Unit School District No. 101
Apr 11, 2014 . . . . . . $8,000,000
2013 Educational Purposes Tax Anticipation Warrants (book entry) (Taxable)
Dated Apr 21, 2014.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/14 | $8,000,000 | 0.65% | 0.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
St. Louis Regional Airport Authority
Apr 17, 2014 . . . . . . $5,500,000
General Obligation Debt Certificates (Limited Tax), Series2014 (book entry) (Taxable)
Dated Apr 1, 2014.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2014.
2023-2034 Callable May 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $110,000 | 7.25% | 1.40% | |
| 5/1/16 | $145,000 | 7.50% | 1.85% | |
| 5/1/17 | $155,000 | 7.50% | 2.30% | |
| 5/1/18 | $170,000 | 7.50% | 2.75% | |
| 5/1/19 | $180,000 | 7.50% | 3.00% | |
| 5/1/20 | $195,000 | 7.50% | 3.50% | |
| 5/1/21 | $210,000 | 7.50% | 3.90% | |
| 5/1/22 | $225,000 | 7.50% | 4.25% | |
| 5/1/23 | $240,000 | 7.50% | 4.30% | |
| 5/1/24 | $260,000 | 7.50% | 4.50% | |
| 5/1/25 | $280,000 | 7.50% | 4.65% | |
| 5/1/26 | $300,000 | 4.80% | 5.00% | |
| 5/1/27 | $315,000 | 5.00% | 5.15% | |
| 5/1/28 | $330,000 | 5.10% | 5.25% | |
| 5/1/29 | $345,000 | 5.20% | 5.40% | |
| 5/1/30 | $365,000 | 5.30% | 5.50% | |
| 5/1/34 | $1,675,000 | 5.60% | 5.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Stone Park Village
Apr 17, 2014 . . . . . . $6,965,000
General Obligation Bonds, Series 2014A (book entry) (Taxable) $2,335,000.
Dated Apr 30, 2014.
Due Feb 1, 2016 to 2034.
First coupon Feb 1, 2015.
2024-2034 Callable Feb 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $65,000 | 6.90% | 6.69% | |
| 2/1/17 | $70,000 | 6.90% | 6.90% | |
| 2/1/18 | $70,000 | 6.90% | 6.90% | |
| 2/1/19 | $75,000 | 6.90% | 6.90% | |
| 2/1/20 | $80,000 | 6.90% | 6.90% | |
| 2/1/21 | $90,000 | 6.90% | 6.90% | |
| 2/1/22 | $95,000 | 6.90% | 6.90% | |
| 2/1/23 | $100,000 | 6.90% | 6.90% | |
| 2/1/24 | $110,000 | 6.90% | 6.90% | |
| 2/1/25 | $115,000 | 6.90% | 6.90% | |
| 2/1/26 | $125,000 | 6.90% | 6.90% | |
| 2/1/27 | $130,000 | 6.90% | 6.90% | |
| 2/1/28 | $140,000 | 6.90% | 6.90% | |
| 2/1/29 | $150,000 | 6.90% | 6.90% | |
| 2/1/30 | $160,000 | 6.90% | 6.90% | |
| 2/1/31 | $170,000 | 6.90% | 6.90% | |
| 2/1/32 | $185,000 | 6.90% | 6.90% | |
| 2/1/33 | $195,000 | 6.90% | 6.90% | |
| 2/1/34 | $210,000 | 6.90% | 6.90% |
L.O.: Ice Miller, Chicago, IL; and Louis P. Vitullo, Ltd., River Forest, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Warsaw Community Unit School District No. 316
Apr 16, 2014 . . . . . . $480,000
General Obligation School Bonds, Series 2014 (book entry) (Taxable)
Dated May 1, 2014.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $45,000 | 3.75% | 1.10% | |
| 12/1/16 | $65,000 | 3.50% | 1.30% | |
| 12/1/17 | $65,000 | 3.75% | 1.65% | |
| 12/1/18 | $70,000 | 4.00% | 2.20% | |
| 12/1/19 | $75,000 | 4.00% | 2.65% | |
| 12/1/20 | $160,000 | 4.25% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
WEST VIRGINIA
Ohio County Commission
Apr 16, 2014 . . . . . . $14,880,000
Special District Excise Tax Refunding Revenue Bonds, Series 2014A (Fort Henry Economic Opportunity Development District - The Highlands Project) (book entry) (Taxable)
Dated Apr 30, 2014.
Due Mar 1, 2015 to 2035.
First coupon Sep 1, 2014.
2020-2035 Callable Mar 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,585,000 | 3.00% | 1.50% | |
| 3/1/16 | $415,000 | 3.00% | 2.00% | |
| 3/1/17 | $430,000 | 3.00% | 2.50% | |
| 3/1/18 | $450,000 | 3.00% | 3.00% | |
| 3/1/19 | $470,000 | 3.25% | 3.25% | |
| 3/1/20 | $495,000 | 3.50% | 3.50% | |
| 3/1/21 | $515,000 | 3.75% | 3.75% | |
| 3/1/22 | $540,000 | 4.00% | 4.00% | |
| 3/1/23 | $565,000 | 4.35% | 4.35% | |
| 3/1/24 | $600,000 | 4.65% | 4.65% | |
| 3/1/25 | $640,000 | 4.75% | 4.85% | |
| 3/1/26 | $675,000 | 5.00% | 5.00% | |
| 3/1/27 | $720,000 | 5.00% | 5.20% | |
| 3/1/28 | $760,000 | 5.25% | 5.35% | |
| 3/1/29 | $805,000 | 5.35% | 5.50% | |
| 3/1/35 | $5,215,000 | 5.875% | 6.18% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
