ALABAMA
Demopolis (City)
Apr 17, 2012 . . . . . . $6,415,000
Warrants, Series B (bank qualified) (book entry) $2,305,000.
Dated Apr 30, 2012.
Due Jun 1, 2013 to 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $560,000 | 2.00% | 0.80% | |
6/1/14 | $565,000 | 2.00% | 1.03% | |
6/1/15 | $585,000 | 2.00% | 1.23% | |
6/1/16 | $595,000 | 2.00% | 1.44% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARKANSAS
Fort Smith (City)
Apr 17, 2012 . . . . . . $110,660,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due May 1, 2013 to 2027.
First coupon Nov 1, 2012.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $10,390,000 | 1.00% | 0.345% | |
5/1/14 | $8,205,000 | 2.00% | 0.90% | |
5/1/15 | $5,665,000 | 3.00% | 1.15% | |
5/1/16 | $5,835,000 | 3.00% | 1.40% | |
5/1/17 | $6,010,000 | 3.50% | 1.75% | |
5/1/18 | $6,220,000 | 3.50% | 2.05% | |
5/1/19 | $4,935,000 | 4.00% | 2.30% | |
5/1/19 | $1,500,000 | 3.50% | 2.30% | |
5/1/20 | $5,185,000 | 4.00% | 2.65% | |
5/1/20 | $1,500,000 | 3.50% | 2.65% | |
5/1/21 | $5,445,000 | 4.00% | 2.85% | |
5/1/21 | $1,500,000 | 3.50% | 2.85% | |
5/1/22 | $5,715,000 | 4.00% | 3.05% | |
5/1/22 | $1,500,000 | 3.50% | 3.05% | |
5/1/23 | $7,500,000 | 5.00% | 3.30% | |
5/1/24 | $7,870,000 | 5.00% | 3.45% | |
5/1/25 | $8,265,000 | 3.50% | 3.55% | |
5/1/26 | $8,555,000 | 3.60% | 3.60% | |
5/1/27 | $8,865,000 | 2.375% | 2.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Castle Rock (Town)
Apr 17, 2012 . . . . . . $11,455,000
Water and Sewer Enterprise Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 15, 2012.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $15,000 | 2.00% | 0.55% | |
12/1/14 | $995,000 | 3.00% | 0.75% | |
12/1/15 | $1,015,000 | 3.00% | 0.96% | |
12/1/16 | $1,050,000 | 4.00% | 1.19% | |
12/1/17 | $1,095,000 | 4.00% | 1.47% | |
12/1/18 | $1,140,000 | 2.00% | 1.69% | |
12/1/19 | $1,170,000 | 2.25% | 2.00% | |
12/1/20 | $1,180,000 | 3.00% | 2.22% | |
12/1/21 | $1,225,000 | 3.00% | 2.42% | |
12/1/22 | $1,255,000 | 5.00% | 2.61% | |
12/1/23 | $1,315,000 | 5.00% | 2.79% |
L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.
ILLINOIS
Wesclin Community Unit School District No. 3
Apr 17, 2012 . . . . . . $9,600,000
General Obligation School Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2013.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $225,000 | 5.00% | 1.00% | |
12/1/15 | $250,000 | 5.00% | 1.20% | |
12/1/16 | $280,000 | 5.00% | 1.35% | |
12/1/17 | $310,000 | 5.00% | 1.50% | |
12/1/18 | $345,000 | 5.00% | 1.85% | |
12/1/19 | $380,000 | 5.00% | 2.10% | |
12/1/20 | $420,000 | 5.00% | 2.40% | |
12/1/21 | $460,000 | 2.50% | 2.60% | |
12/1/22 | $500,000 | 2.65% | 2.75% | |
12/1/23 | $540,000 | 2.80% | 2.85% | |
12/1/24 | $575,000 | 2.90% | 2.95% | |
12/1/25 | $615,000 | 3.00% | 3.10% | |
12/1/26 | $660,000 | 3.10% | 3.20% | |
12/1/27 | $705,000 | 3.20% | 3.30% | |
12/1/28 | $755,000 | 3.30% | 3.40% | |
12/1/29 | $805,000 | 4.00% | 3.40% | |
12/1/30 | $860,000 | 4.00% | 3.50% | |
12/1/31 | $915,000 | 4.00% | 3.60% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Anamosa Community School District
Apr 17, 2012 . . . . . . $2,290,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012B (bank qualified) (book entry)
Dated May 15, 2012.
Due Jun 1, 2014 to Dec 1, 2029.
First coupon Dec 1, 2012.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $15,000 | 2.00% | 1.10% | |
6/1/15 | $20,000 | 2.00% | 1.30% | |
6/1/16 | $20,000 | 2.00% | 1.50% | |
6/1/17 | $20,000 | 2.00% | 1.75% | |
6/1/22 | $100,000 | 2.50% | 2.60% | |
6/1/26 | $145,000 | 2.80% | 2.90% | |
6/1/28 | $730,000 | 3.125% | 3.25% | |
12/1/29 | $1,240,000 | 3.20% | 3.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA.
Iowa Lakes Community College (Merged Area III)
Apr 16, 2012 . . . . . . $1,125,000
Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 10, 2012.
Due Jun 1, 2013 to 2020.
First coupon Dec 1, 2012.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $140,000 | 0.70% | 0.70% | |
6/1/14 | $140,000 | 0.90% | 0.90% | |
6/1/16 | $290,000 | 1.25% | 1.25% | |
6/1/17 | $150,000 | 1.70% | 1.70% | |
6/1/20 | $405,000 | 2.10% | 2.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Northwest Iowa Community College
Apr 16, 2012 . . . . . . $1,685,000
Dormitory Refunding Revenue Bonds (bank qualified) (book entry)
Dated May 10, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2019-2027 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $100,000 | 0.70% | NRO | |
6/1/14 | $100,000 | 0.80% | NRO | |
6/1/15 | $105,000 | 1.10% | NRO | |
6/1/16 | $105,000 | 1.40% | NRO | |
6/1/17 | $105,000 | 1.65% | NRO | |
6/1/18 | $105,000 | 1.80% | NRO | |
6/1/22 | $460,000 | 2.30% | NRO | |
6/1/23 | $120,000 | 2.75% | NRO | |
6/1/24 | $130,000 | 3.00% | NRO | |
6/1/25 | $130,000 | 3.20% | NRO | |
6/1/26 | $135,000 | 3.30% | NRO | |
6/1/27 | $90,000 | 3.45% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Newton Public Building Commission
Apr 17, 2012 . . . . . . $5,915,000
Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $200,000 | 2.00% | 0.75% | |
3/1/14 | $200,000 | 2.00% | 0.85% | |
3/1/15 | $200,000 | 2.00% | 1.00% | |
3/1/16 | $200,000 | 2.00% | 1.15% | |
3/1/17 | $100,000 | 2.00% | 1.40% | |
3/1/18 | $620,000 | 2.00% | 1.60% | |
3/1/19 | $635,000 | 2.00% | 1.80% | |
3/1/20 | $660,000 | 2.00% | 1.95% | |
3/1/21 | $645,000 | 2.00% | 2.10% | |
3/1/22 | $625,000 | 2.10% | 2.20% | |
3/1/23 | $610,000 | 2.20% | 2.30% | |
3/1/24 | $605,000 | 2.30% | 2.40% | |
3/1/25 | $615,000 | 2.40% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Montgomery County Housing Opportunities Commission
Apr 17, 2012 . . . . . . $24,935,000
Mutifamily Housing Development Bonds, 2012 Series A (book entry)
Dated May 9, 2012.
Due Jan 1, 2013 to Jul 1, 2043.
First coupon Jul 1, 2012.
2022-2043 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, M & T Securities, Inc., PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $445,000 | 0.25% | 0.25% | |
7/1/13 | $445,000 | 0.30% | 0.30% | |
1/1/14 | $445,000 | 0.55% | 0.55% | |
7/1/14 | $445,000 | 0.65% | 0.65% | |
1/1/15 | $450,000 | 0.875% | 0.875% | |
7/1/15 | $450,000 | 0.95% | 0.95% | |
1/1/16 | $450,000 | 1.125% | 1.125% | |
7/1/16 | $455,000 | 1.20% | 1.20% | |
1/1/17 | $455,000 | 1.40% | 1.40% | |
7/1/17 | $465,000 | 1.50% | 1.50% | |
1/1/18 | $465,000 | 1.75% | 1.75% | |
7/1/18 | $465,000 | 1.80% | 1.80% | |
1/1/19 | $475,000 | 1.95% | 1.95% | |
7/1/19 | $475,000 | 2.00% | 2.00% | |
1/1/20 | $480,000 | 2.25% | 2.25% | |
7/1/20 | $490,000 | 2.30% | 2.30% | |
1/1/21 | $495,000 | 2.45% | 2.45% | |
7/1/21 | $495,000 | 2.50% | 2.50% | |
1/1/22 | $510,000 | 2.75% | 2.75% | |
7/1/22 | $515,000 | 2.75% | 2.75% | |
1/1/23 | $520,000 | 2.90% | 2.90% | |
7/1/23 | $530,000 | 2.90% | 2.90% | |
7/1/27 | $4,540,000 | 3.45% | 3.45% | |
7/1/32 | $5,510,000 | 3.75% | 3.75% | |
7/1/37 | $1,880,000 | 3.95% | 3.95% | |
7/1/43 | $2,585,000 | 4.00% | 3.999% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MINNESOTA
Winnebago
Apr 16, 2012 . . . . . . $1,520,000
General Obligation Improvement Bonds, Series 2012B (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Jan 1, 2014 to 2028.
First coupon Jul 1, 2013.
2021-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $65,000 | 1.50% | 0.60% | |
1/1/15 | $90,000 | 1.50% | 0.85% | |
1/1/16 | $90,000 | 1.50% | 1.00% | |
1/1/18 | $190,000 | 2.00% | 1.50% | |
1/1/20 | $200,000 | 2.00% | 2.00% | |
1/1/22 | $205,000 | 2.30% | 2.30% | |
1/1/24 | $215,000 | 2.50% | 2.60% | |
1/1/26 | $225,000 | 2.75% | 2.85% | |
1/1/28 | $240,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Missoula, MT.
MISSISSIPPI
Caledonia (Town)
Apr 16, 2012 . . . . . . $1,590,000
Combined Water and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 3, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
Non-callable.
Privately placed by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $190,000 | 1.00% | 1.00% | |
3/1/16 | $145,000 | 2.00% | 1.30% | |
3/1/17 | $145,000 | 2.00% | 1.50% | |
3/1/18 | $150,000 | 2.00% | 1.80% | |
3/1/19 | $150,000 | 2.00% | 2.10% | |
3/1/20 | $155,000 | 2.25% | 2.30% | |
3/1/21 | $155,000 | 2.50% | 2.50% | |
3/1/22 | $165,000 | 2.625% | 2.70% | |
3/1/23 | $165,000 | 2.75% | 2.85% | |
3/1/24 | $170,000 | 3.00% | 3.00% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Hickman Mills C-1 School District
Apr 17, 2012 . . . . . . $6,260,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 30, 2012.
Due Mar 1, 2014 to 2019.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $760,000 | 2.00% | 0.65% | |
3/1/15 | $750,000 | 2.00% | 0.75% | |
3/1/16 | $800,000 | 2.00% | 0.90% | |
3/1/17 | $900,000 | 2.00% | 1.15% | |
3/1/18 | $850,000 | 2.00% | 1.45% | |
3/1/19 | $2,200,000 | 2.00% | 1.65% |
L.O.: Hardwick Law Firm, Kansas City, MO.
Jennings School District
Apr 16, 2012 . . . . . . $5,900,000
General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 1, 2012.
Due Mar 1, 2016 to 2031.
First coupon Sep 1, 2012.
2021-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $150,000 | 2.00% | 1.00% | |
3/1/17 | $200,000 | 2.00% | 1.20% | |
3/1/18 | $125,000 | 2.00% | 1.40% | |
3/1/19 | $240,000 | 2.00% | 1.60% | |
3/1/20 | $240,000 | 2.00% | 1.80% | |
3/1/21 | $270,000 | 2.25% | 1.97% | |
3/1/22 | $310,000 | 2.375% | 2.10% | |
3/1/23 | $305,000 | 2.50% | 2.22% | |
3/1/24 | $410,000 | 2.75% | 2.35% | |
3/1/25 | $275,000 | 3.00% | 2.48% | |
3/1/26 | $290,000 | 3.00% | 2.58% | |
3/1/27 | $555,000 | 3.00% | 2.68% | |
3/1/28 | $640,000 | 3.00% | 2.78% | |
3/1/29 | $485,000 | 3.00% | 2.88% | |
3/1/30 | $680,000 | 3.00% | 2.94% | |
3/1/31 | $725,000 | 3.00% | 3.02% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Association of Rural Education
Apr 17, 2012 . . . . . . $137,000
Lease Refunding Certificates of Participation, Series 2012 (Stanberry R-II School District of Gentry County, Missouri Project) (bank qualified) (book entry)
Dated May 1, 2012.
Due Apr 15, 2015.
First coupon Oct 15, 2012.
2015-2015 Callable Apr 15, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $137,000 | 1.25% | 1.25% |
L.O.: Dorsey & Whitney, Denver, CO.
Troy R-III School District
Apr 17, 2012 . . . . . . $3,000,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 10, 2012.
Due Mar 1, 2023 to 2025.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $1,000,000 | 2.10% | 2.10% | |
3/1/24 | $1,000,000 | 2.25% | 2.25% | |
3/1/25 | $1,000,000 | 2.40% | 2.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Gering (City)
Apr 17, 2012 . . . . . . $2,140,000
Combined Utilities Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2012.
Due Dec 15, 2012 to Jun 15, 2021.
First coupon Dec 15, 2012.
2017-2021 Callable May 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $115,000 | 0.30% | NRO | |
6/15/13 | $120,000 | 0.40% | NRO | |
12/15/13 | $120,000 | 0.50% | NRO | |
6/15/14 | $120,000 | 0.55% | NRO | |
12/15/14 | $120,000 | 0.60% | NRO | |
6/15/15 | $120,000 | 0.70% | NRO | |
12/15/15 | $120,000 | 0.75% | NRO | |
6/15/16 | $115,000 | 0.90% | NRO | |
12/15/16 | $115,000 | 0.95% | NRO | |
6/15/17 | $115,000 | 1.20% | NRO | |
12/15/17 | $120,000 | 1.25% | NRO | |
6/15/18 | $120,000 | 1.35% | NRO | |
12/15/18 | $120,000 | 1.40% | NRO | |
6/15/19 | $120,000 | 1.60% | NRO | |
12/15/19 | $120,000 | 1.65% | NRO | |
6/15/20 | $120,000 | 1.85% | NRO | |
12/15/20 | $120,000 | 1.90% | NRO | |
6/15/21 | $120,000 | 2.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Brigantine (City)
Apr 17, 2012 . . . . . . $2,600,000
Bond Anticipation Notes (book entry)
Dated Apr 25, 2012.
Due Aug 2, 2012.
First coupon Aug 2, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/2/12 | $2,600,000 | 1.25% | 0.50% |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
Camden (City)
Feb 28, 2012 . . . . . . $700,000
Special Emergency Notes of 2012 (bank qualified) (book entry)
Dated Mar 6, 2012.
Due Mar 5, 2013.
First coupon Mar 5, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/5/13 | $700,000 | 4.375% | 2.00% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
West Deptford Township
Apr 17, 2012 . . . . . . $1,705,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 25, 2012. Interest accrues Apr 25, 2012.
Due Apr 23, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/23/13 | $1,705,000 | 1.50% | NRO |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
NEW YORK
Edmeston Central School District
Apr 16, 2012 . . . . . . $1,630,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 8, 2012.
Due Jun 15, 2013 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $215,000 | 2.00% | NRO | |
6/15/14 | $220,000 | 2.00% | NRO | |
6/15/15 | $225,000 | 3.00% | NRO | |
6/15/16 | $230,000 | 3.00% | NRO | |
6/15/17 | $240,000 | 3.00% | NRO | |
6/15/18 | $250,000 | 2.00% | NRO | |
6/15/19 | $250,000 | 2.00% | NRO |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Apr 17, 2012 . . . . . . $45,610,000
Health Care Facilities Revenue Refunding Bonds, Series 2012A (FirstHealth of the Carolinas Project) (book entry)
Dated Apr 24, 2012.
Due Oct 1, 2012 to 2039.
First coupon Oct 1, 2012.
2018-2039 Callable Oct 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $215,000 | 2.00% | 0.55% | |
10/1/13 | $85,000 | 2.00% | 0.70% | |
10/1/14 | $85,000 | 3.00% | 0.93% | |
10/1/15 | $45,000 | 3.00% | 1.18% | |
10/1/16 | $50,000 | 3.00% | 1.49% | |
10/1/17 | $50,000 | 3.00% | 1.77% | |
10/1/18 | $95,000 | 3.00% | 2.05% | |
10/1/19 | $85,000 | 4.00% | 2.28% | |
10/1/20 | $65,000 | 3.00% | 2.51% | |
10/1/21 | $55,000 | 4.00% | 2.74% | |
10/1/22 | $130,000 | 4.00% | 2.92% | |
10/1/23 | $110,000 | 3.00% | 3.07% | |
10/1/24 | $60,000 | 4.00% | 3.21% | |
10/1/25 | $65,000 | 4.00% | 3.35% | |
10/1/26 | $75,000 | 3.25% | 3.47% | |
10/1/27 | $70,000 | 3.50% | 3.56% | |
10/1/28 | $75,000 | 3.50% | 3.64% | |
10/1/29 | $125,000 | 3.50% | 3.71% | |
10/1/30 | $80,000 | 4.00% | 3.77% | |
10/1/31 | $80,000 | 4.00% | 3.83% | |
10/1/32 | $125,000 | 4.00% | 3.89% | |
10/1/34 | $11,255,000 | 4.00% | 4.06% | |
10/1/39 | $32,530,000 | 4.00% | 4.16% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Ponder & Co., New York, NY.
OHIO
Butler Technology and Career Development School District
Feb 27, 2012 . . . . . . $3,500,000
Bond Anticipation Notes (book entry)
Dated Mar 14, 2012.
Due Mar 14, 2013.
First coupon Mar 14, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/14/13 | $3,500,000 | 1.50% | 0.70% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Heath (City)
Apr 16, 2012 . . . . . . $1,855,000
Various Purpose Improvement and Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $25,000 | 2.00% | 0.50% | |
12/1/13 | $65,000 | 2.00% | 0.75% | |
12/1/14 | $165,000 | 2.00% | 0.85% | |
12/1/15 | $175,000 | 2.00% | 1.00% | |
12/1/17 | $345,000 | 2.00% | 1.30% | |
12/1/19 | $360,000 | 2.00% | 1.75% | |
12/1/22 | $180,000 | 2.50% | 2.50% | |
12/1/23 | $540,000 | 3.00% | 2.58% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Township
Apr 17, 2012 . . . . . . $700,000
General Obligation Limited Tax Bonds (Fire Station) (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2012.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by Conners & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $350,000 | 2.25% | 2.25% | |
12/1/21 | $350,000 | 3.50% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Spencerville Local School District
Apr 17, 2012 . . . . . . $5,390,000
Various Purpose Refunding Bonds, Series 2012 (General Obligation) (Ohio School District Credit Program) (bank qualified) (book entry) $4,440,000.
Dated Apr 30, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $125,000 | 1.00% | 0.40% | |
12/1/13 | $160,000 | 0.90% | 0.90% | |
12/1/20 | $150,000 | 2.00% | 2.00% | |
12/1/21 | $325,000 | 2.10% | 2.20% | |
12/1/22 | $330,000 | 2.30% | 2.35% | |
12/1/23 | $330,000 | 2.40% | 2.50% | |
12/1/24 | $340,000 | 2.60% | 2.65% | |
12/1/25 | $350,000 | 2.70% | 2.75% | |
12/1/26 | $360,000 | 2.80% | 2.85% | |
12/1/27 | $370,000 | 2.90% | 2.95% | |
12/1/28 | $380,000 | 3.00% | 3.05% | |
12/1/29 | $395,000 | 3.00% | 3.10% | |
12/1/31 | $825,000 | 3.125% | 3.25% |
Various Purpose Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Credit Program) (bank qualified) (book entry) $950,000.
Dated Apr 30, 2012.
Due Dec 1, 2015 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $315,000 | 0.00% | 1.75% | |
12/1/16 | $320,000 | 0.00% | 1.85% | |
12/1/17 | $315,000 | 0.00% | 2.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Forest City Regional School District
Apr 16, 2012 . . . . . . $3,190,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated May 22, 2012.
Due Jul 1, 2012 to 2021.
First coupon Jul 1, 2012.
2018-2021 Callable Jul 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $695,000 | 1.00% | NRO | SIP |
7/1/13 | $685,000 | 0.65% | 0.65% | SIP |
7/1/14 | $690,000 | 1.00% | NRO | SIP |
7/1/15 | $710,000 | 2.00% | 1.10% | SIP |
7/1/16 | $70,000 | 1.30% | 1.35% | SIP |
7/1/17 | $65,000 | 1.50% | 1.55% | SIP |
7/1/18 | $70,000 | 1.75% | 1.85% | SIP |
7/1/19 | $70,000 | 2.00% | 2.10% | SIP |
7/1/20 | $65,000 | 2.125% | 2.25% | SIP |
7/1/21 | $70,000 | 2.375% | 2.50% | SIP |
L.O.: Stevens & Lee, Reading, PA.
New Kensington Municipal Sanitary Authority
Apr 17, 2012 . . . . . . $36,185,000
Sewer Revenue Bonds (book entry)
Dated May 8, 2012.
Due Dec 1, 2012 to 2038.
First coupon Jun 1, 2012.
2023-2038 Callable Dec 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,265,000 | 1.00% | NRO | AGM |
12/1/13 | $915,000 | 2.00% | NRO | AGM |
12/1/14 | $930,000 | 2.00% | NRO | AGM |
12/1/15 | $955,000 | 2.00% | NRO | AGM |
12/1/16 | $975,000 | 2.00% | NRO | AGM |
12/1/17 | $830,000 | 2.00% | NRO | AGM |
12/1/17 | $165,000 | 3.00% | NRO | |
12/1/18 | $1,010,000 | 2.00% | NRO | AGM |
12/1/19 | $1,035,000 | 2.125% | NRO | AGM |
12/1/20 | $755,000 | 2.25% | NRO | AGM |
12/1/20 | $300,000 | 2.75% | NRO | |
12/1/21 | $635,000 | 2.50% | NRO | AGM |
12/1/21 | $450,000 | 4.00% | NRO | |
12/1/22 | $635,000 | 2.75% | NRO | AGM |
12/1/22 | $500,000 | 4.00% | NRO | |
12/1/23 | $1,185,000 | 3.00% | NRO | AGM |
12/1/24 | $1,220,000 | 3.00% | NRO | AGM |
12/1/26 | $2,565,000 | 3.30% | NRO | AGM |
12/1/28 | $2,740,000 | 3.45% | NRO | AGM |
12/1/30 | $2,925,000 | 3.60% | NRO | AGM |
12/1/33 | $4,820,000 | 3.875% | NRO | AGM |
12/1/36 | $5,405,000 | 4.00% | NRO | AGM |
12/1/38 | $3,970,000 | 4.00% | NRO | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Seneca Valley School District
Apr 16, 2012 . . . . . . $4,790,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $1,635,000.
Dated May 16, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
2018-2022 Callable Sep 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $160,000 | 0.50% | 0.50% | |
3/1/14 | $150,000 | 2.00% | 0.70% | |
3/1/15 | $155,000 | 2.00% | 0.92% | |
3/1/16 | $155,000 | 2.00% | 1.21% | |
3/1/17 | $160,000 | 2.00% | 1.42% | |
3/1/18 | $160,000 | 2.00% | 1.70% | |
3/1/19 | $170,000 | 2.00% | 1.94% | |
3/1/20 | $170,000 | 2.00% | 2.15% | |
3/1/21 | $175,000 | 2.20% | 2.32% | |
3/1/22 | $180,000 | 2.40% | 2.52% |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $1,595,000.
Dated May 16, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
2018-2022 Callable Sep 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $155,000 | 0.50% | 0.50% | |
3/1/14 | $145,000 | 2.00% | 0.70% | |
3/1/15 | $150,000 | 2.00% | 0.92% | |
3/1/16 | $150,000 | 2.00% | 1.21% | |
3/1/17 | $160,000 | 2.00% | 1.42% | |
3/1/18 | $160,000 | 2.00% | 1.70% | |
3/1/19 | $165,000 | 2.00% | 1.94% | |
3/1/20 | $165,000 | 2.00% | 2.15% | |
3/1/21 | $170,000 | 2.20% | 2.32% | |
3/1/22 | $175,000 | 2.40% | 2.52% |
General Obligation Bonds, Series C of 2012 (bank qualified) (book entry) $1,560,000.
Dated May 16, 2012.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2012.
2018-2020 Callable Sep 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $165,000 | 0.50% | 0.50% | |
3/1/14 | $165,000 | 2.00% | 0.70% | |
3/1/15 | $190,000 | 2.00% | 0.92% | |
3/1/16 | $230,000 | 2.00% | 1.21% | |
3/1/17 | $230,000 | 2.00% | 1.42% | |
3/1/18 | $195,000 | 2.00% | 1.70% | |
3/1/19 | $190,000 | 2.00% | 1.94% | |
3/1/20 | $195,000 | 2.00% | 2.15% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Aledo Independent School District
Apr 17, 2012 . . . . . . $8,519,913
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,165,000.
Dated Apr 1, 2012. Interest accrues May 15, 2012.
Due Aug 15, 2012 to Feb 15, 2027.
First coupon Aug 15, 2012.
2023-2027 Callable Feb 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $135,000 | 2.00% | 0.25% | PSF |
2/15/14 | $120,000 | 2.00% | 0.47% | PSF |
2/15/15 | $125,000 | 2.00% | 0.70% | PSF |
2/15/16 | $125,000 | 2.00% | 0.93% | PSF |
2/15/17 | $130,000 | 2.00% | 1.09% | PSF |
2/15/18 | $130,000 | 2.50% | 1.30% | PSF |
2/15/19 | $135,000 | 2.50% | 1.54% | PSF |
2/15/20 | $140,000 | 2.50% | 1.68% | PSF |
2/15/21 | $145,000 | 3.00% | 1.77% | PSF |
2/15/22 | $250,000 | 3.00% | 1.83% | PSF |
2/15/23 | $1,435,000 | 3.50% | 1.95% | PSF |
2/15/24 | $1,485,000 | 3.50% | 2.05% | PSF |
2/15/25 | $1,540,000 | 3.50% | 2.15% | PSF |
2/15/26 | $1,595,000 | 3.50% | 2.27% | PSF |
2/15/27 | $675,000 | 3.50% | 2.36% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $354,913.
Dated Apr 1, 2012. Interest accrues May 15, 2012.
Due Feb 15, 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/22 | $354,913 | 0.00% | 2.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Banquete Independent School District
Apr 16, 2012 . . . . . . $6,496,526
Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,325,000.
Dated Apr 15, 2012. Interest accrues May 15, 2012.
Due Aug 15, 2012 to Feb 15, 2025.
First coupon Aug 15, 2012.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $70,000 | 3.00% | 0.40% | PSF |
2/15/16 | $370,000 | 3.00% | 0.98% | PSF |
2/15/17 | $570,000 | 3.25% | 1.14% | PSF |
2/15/18 | $585,000 | 3.50% | 1.35% | PSF |
2/15/19 | $605,000 | 3.50% | 1.59% | PSF |
2/15/20 | $630,000 | 3.50% | 1.73% | PSF |
2/15/21 | $650,000 | 3.50% | 1.79% | PSF |
2/15/22 | $675,000 | 3.50% | 1.88% | PSF |
2/15/23 | $700,000 | 3.50% | 2.03% | PSF |
2/15/24 | $720,000 | 3.50% | 2.12% | PSF |
2/15/25 | $750,000 | 3.50% | 2.26% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $171,526.
Dated Apr 15, 2012. Interest accrues May 15, 2012.
Due Feb 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $171,526 | 0.00% | 1.29% | PSF |
L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
Burleson (City)
Apr 16, 2012 . . . . . . $5,040,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 15, 2012.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $545,000 | 2.00% | 0.47% | |
3/1/14 | $95,000 | 2.00% | 0.65% | |
3/1/15 | $95,000 | 2.00% | 0.80% | |
3/1/16 | $95,000 | 2.00% | 1.04% | |
3/1/17 | $100,000 | 2.00% | 1.22% | |
3/1/18 | $105,000 | 2.00% | 1.44% | |
3/1/19 | $105,000 | 2.00% | 1.67% | |
3/1/20 | $110,000 | 2.50% | 1.89% | |
3/1/21 | $105,000 | 2.50% | 2.10% | |
3/1/22 | $110,000 | 3.00% | 2.25% | |
3/1/23 | $610,000 | 3.00% | 2.30% | |
3/1/24 | $1,125,000 | 3.00% | 2.35% | |
3/1/25 | $1,305,000 | 3.00% | 2.46% | |
3/1/28 | $205,000 | 4.00% | 2.90% | |
3/1/32 | $330,000 | 4.00% | 3.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Burleson (City)
Apr 16, 2012 . . . . . . $4,300,000
Waterworks and Sewer System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 15, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $120,000 | 2.00% | 0.63% | |
3/1/14 | $170,000 | 2.00% | 0.78% | |
3/1/15 | $175,000 | 2.00% | 0.93% | |
3/1/16 | $180,000 | 2.00% | 1.17% | |
3/1/17 | $185,000 | 2.00% | 1.30% | |
3/1/18 | $185,000 | 2.00% | 1.59% | |
3/1/19 | $190,000 | 2.00% | 1.82% | |
3/1/20 | $195,000 | 2.50% | 2.04% | |
3/1/21 | $200,000 | 2.50% | 2.25% | |
3/1/22 | $205,000 | 3.00% | 2.40% | |
3/1/23 | $210,000 | 3.00% | 2.50% | |
3/1/24 | $220,000 | 3.00% | 2.55% | |
3/1/25 | $225,000 | 3.00% | 2.65% | |
3/1/26 | $235,000 | 4.00% | 2.81% | |
3/1/27 | $240,000 | 4.00% | 2.95% | |
3/1/28 | $250,000 | 4.00% | 3.08% | |
3/1/30 | $535,000 | 4.00% | 3.20% | |
3/1/32 | $580,000 | 4.00% | 3.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Odessa (City)
Apr 17, 2012 . . . . . . $6,780,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (book entry)
Dated May 15, 2012. Interest accrues May 22, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $170,000 | 2.00% | 0.50% | |
3/1/14 | $290,000 | 2.00% | 0.63% | |
3/1/15 | $300,000 | 2.00% | 0.82% | |
3/1/16 | $395,000 | 2.00% | 1.08% | |
3/1/17 | $425,000 | 2.00% | 1.30% | |
3/1/18 | $485,000 | 2.00% | 1.53% | |
3/1/19 | $520,000 | 3.00% | 1.78% | |
3/1/20 | $695,000 | 3.00% | 2.06% | |
3/1/21 | $1,025,000 | 3.00% | 2.29% | |
3/1/22 | $785,000 | 3.00% | 2.47% | |
3/1/23 | $825,000 | 4.00% | 2.72% | |
3/1/24 | $865,000 | 4.00% | 2.86% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Kaukauna (City)
Apr 17, 2012 . . . . . . $1,275,000
Waterworks Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $225,000 | 1.00% | NRO | |
12/1/13 | $225,000 | 2.00% | NRO | |
12/1/14 | $200,000 | 2.00% | NRO | |
12/1/15 | $200,000 | 2.00% | NRO | |
12/1/16 | $225,000 | 3.00% | NRO | |
12/1/17 | $200,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Demopolis (City)
Apr 17, 2012 . . . . . . $6,415,000
Warrants, Series A (book entry) (Taxable) $4,110,000.
Dated Apr 30, 2012.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2012.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $445,000 | 2.00% | 2.00% | |
12/1/18 | $230,000 | 2.25% | 2.40% | |
12/1/19 | $235,000 | 2.60% | 2.71% | |
12/1/20 | $240,000 | 3.00% | 3.10% | |
12/1/21 | $250,000 | 3.25% | 3.34% | |
12/1/22 | $255,000 | 3.50% | 3.60% | |
12/1/23 | $265,000 | 3.60% | 3.70% | |
12/1/24 | $275,000 | 3.70% | 3.80% | |
12/1/25 | $285,000 | 3.80% | 3.90% | |
12/1/26 | $300,000 | 4.00% | 4.10% | |
12/1/27 | $310,000 | 4.10% | 4.20% | |
12/1/28 | $325,000 | 4.25% | 4.375% | |
12/1/30 | $695,000 | 4.625% | 4.75% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
CALIFORNIA
Woodland Polytechnic Academy Inc.
Apr 16, 2012 . . . . . . $500,000
Revenue Anticipation Notes, Series 2012A (book entry) (Taxable)
Dated Apr 26, 2012.
Due Sep 15, 2013.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $500,000 | 6.75% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
IOWA
Webster City (City)
Apr 16, 2012 . . . . . . $14,915,000
Electric Revenue Bonds, Series 2012A (book entry) (Taxable)
Dated May 17, 2012. Interest accrues May 17, 2012.
Due Nov 1, 2014 to 2036.
First coupon Nov 1, 2012.
2021-2036 Callable Jan 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $410,000 | 2.25% | 1.25% | |
11/1/15 | $420,000 | 2.25% | 1.75% | |
11/1/16 | $430,000 | 2.25% | 2.25% | |
11/1/17 | $440,000 | 2.75% | 2.75% | |
11/1/18 | $450,000 | 3.25% | 3.25% | |
11/1/19 | $465,000 | 3.50% | 3.50% | |
11/1/20 | $480,000 | 3.75% | 3.75% | |
11/1/21 | $500,000 | 4.00% | 4.00% | |
11/1/22 | $520,000 | 4.35% | 4.35% | |
11/1/23 | $545,000 | 4.60% | 4.60% | |
11/1/24 | $570,000 | 4.75% | 4.75% | |
11/1/28 | $2,570,000 | 5.15% | 5.15% | |
11/1/32 | $3,160,000 | 5.65% | 5.65% | |
11/1/34 | $1,865,000 | 5.90% | 5.90% | |
11/1/36 | $2,090,000 | 6.00% | 6.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.