ARKANSAS
Prairie Grove (City)
Oct 19, 2015 . . . . . . $2,170,000
Water and Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 24, 2015.
Due May 1, 2018 to 2040.
First coupon May 1, 2016.
2022-2040 Callable May 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $155,000 | 1.50% | 1.50% | |
| 5/1/20 | $130,000 | 2.20% | 2.20% | |
| 5/1/22 | $140,000 | 2.60% | 2.60% | |
| 5/1/24 | $150,000 | 2.90% | 2.85% | |
| 5/1/26 | $155,000 | 3.00% | 3.12% | |
| 5/1/28 | $165,000 | 3.25% | 3.30% | |
| 5/1/30 | $175,000 | 3.375% | 3.50% | |
| 5/1/35 | $500,000 | 3.75% | 4.00% | |
| 5/1/40 | $600,000 | 4.00% | 4.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Yuma School District No. 1
Oct 19, 2015 . . . . . . $3,155,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 29, 2015.
Due Aug 15, 2016 to 2023.
First coupon Feb 15, 2016.
2021-2023 Callable Aug 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $55,000 | 2.00% | 0.45% | |
| 8/15/19 | $565,000 | 4.00% | 1.05% | |
| 8/15/20 | $600,000 | 4.00% | 1.25% | |
| 8/15/21 | $615,000 | 4.00% | 1.35% | |
| 8/15/22 | $650,000 | 4.00% | 1.45% | |
| 8/15/23 | $670,000 | 4.00% | 1.55% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Steeleville Community Unit School District No. 138
Oct 19, 2015 . . . . . . $2,900,000
General Obligation School Bonds, Series 2015 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Oct 30, 2015.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2016.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $120,000 | 3.75% | 1.10% | BAM |
| 12/1/17 | $185,000 | 4.00% | 1.40% | BAM |
| 12/1/18 | $190,000 | 1.50% | 1.65% | BAM |
| 12/1/19 | $200,000 | 4.00% | 1.90% | BAM |
| 12/1/20 | $205,000 | 4.25% | 2.10% | BAM |
| 12/1/21 | $215,000 | 4.00% | 2.35% | BAM |
| 12/1/22 | $225,000 | 4.00% | 2.55% | BAM |
| 12/1/23 | $235,000 | 4.00% | 2.65% | BAM |
| 12/1/25 | $500,000 | 4.00% | 2.90% | BAM |
| 12/1/28 | $825,000 | 4.00% | 3.15% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Humboldt (City)
Oct 19, 2015 . . . . . . $1,575,000
General Obligation Capital Loan Notes, Series 2015 (bank qualified) (book entry)
Dated Nov 20, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $265,000 | 2.00% | 0.60% | |
| 6/1/17 | $255,000 | 2.00% | 0.85% | |
| 6/1/18 | $260,000 | 2.00% | 1.05% | |
| 6/1/19 | $290,000 | 2.00% | 1.25% | |
| 6/1/20 | $165,000 | 1.50% | 1.50% | |
| 6/1/30 | $340,000 | 4.00% | 2.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Comanche County
Oct 20, 2015 . . . . . . $2,810,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 10, 2015.
Due Sep 1, 2016 to 2027.
First coupon Mar 1, 2016.
2024-2027 Callable Sep 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $35,000 | 2.00% | 0.75% | |
| 9/1/17 | $245,000 | 2.00% | 1.00% | |
| 9/1/18 | $245,000 | 3.00% | 1.20% | |
| 9/1/19 | $250,000 | 3.00% | 1.40% | |
| 9/1/20 | $250,000 | 3.00% | 1.60% | |
| 9/1/21 | $250,000 | 3.00% | 1.80% | |
| 9/1/22 | $250,000 | 3.00% | 2.00% | |
| 9/1/23 | $255,000 | 3.00% | 2.15% | |
| 9/1/24 | $255,000 | 3.00% | 2.30% | |
| 9/1/25 | $260,000 | 3.00% | 2.40% | |
| 9/1/26 | $260,000 | 3.00% | 2.50% | |
| 9/1/27 | $255,000 | 3.00% | 2.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
Ford County Public Building Commission
Oct 20, 2015 . . . . . . $2,645,000
Revenue Bonds (Compass Behavioral Health Project), Series 2015-B (bank qualified) (book entry)
Dated Nov 4, 2015.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2016.
2024-2035 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $115,000 | 2.00% | 0.80% | |
| 9/1/17 | $105,000 | 2.00% | 1.05% | |
| 9/1/18 | $105,000 | 2.00% | 1.25% | |
| 9/1/19 | $110,000 | 3.00% | 1.45% | |
| 9/1/20 | $115,000 | 3.00% | 1.65% | |
| 9/1/21 | $115,000 | 3.00% | 1.80% | |
| 9/1/23 | $240,000 | 2.00% | 2.05% | |
| 9/1/25 | $250,000 | 2.50% | 2.30% | |
| 9/1/27 | $265,000 | 3.00% | 2.60% | |
| 9/1/29 | $280,000 | 3.00% | 2.95% | |
| 9/1/32 | $450,000 | 3.25% | 3.35% | |
| 9/1/35 | $495,000 | 3.40% | 3.55% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
South Hutchinson (City)
Oct 20, 2015 . . . . . . $5,080,000
General Obligation Temporary Notes, Series 2015 (bank qualified) (book entry)
Dated Nov 10, 2015.
Due Oct 1, 2016 to 2018.
First coupon Apr 1, 2016.
2016-2016 Callable Apr 1, 2016 at par, 2018-2018 Callable Oct 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $3,720,000 | 1.25% | 1.25% | |
| 10/1/18 | $1,360,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Desloge (City)
Oct 20, 2015 . . . . . . $1,730,000
Refunding and Improvement Certificates of Participation (bank qualified) (book entry)
Dated Nov 3, 2015.
Due Jun 1, 2016 to 2030.
First coupon Dec 1, 2015.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $115,000 | 2.00% | 0.70% | |
| 6/1/17 | $100,000 | 2.00% | 1.05% | |
| 6/1/18 | $100,000 | 2.00% | 1.30% | |
| 6/1/19 | $105,000 | 2.00% | 1.55% | |
| 6/1/20 | $105,000 | 2.00% | 1.90% | |
| 6/1/21 | $105,000 | 2.00% | 2.10% | |
| 6/1/22 | $110,000 | 2.20% | 2.30% | |
| 6/1/23 | $115,000 | 2.375% | 2.50% | |
| 6/1/24 | $115,000 | 2.50% | 2.65% | |
| 6/1/25 | $120,000 | 2.625% | 2.75% | |
| 6/1/27 | $245,000 | 3.00% | 3.00% | |
| 6/1/30 | $395,000 | 3.125% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
East Buchanan County School District No. C-1
Oct 19, 2015 . . . . . . $5,390,000
Lease Certificates of Participation Refunding Bonds, Series 2015 (Missouri Association of Rural Education) (bank qualified) (book entry)
Dated Oct 28, 2015.
Due Apr 15, 2018 to 2028.
First coupon Apr 15, 2016.
2021-2028 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $400,000 | 1.10% | 1.10% | |
| 4/15/19 | $400,000 | 1.30% | 1.30% | |
| 4/15/20 | $420,000 | 1.50% | 1.50% | |
| 4/15/21 | $440,000 | 1.80% | 1.80% | |
| 4/15/22 | $450,000 | 2.10% | 2.10% | |
| 4/15/23 | $475,000 | 2.25% | 2.25% | |
| 4/15/24 | $500,000 | 2.50% | 2.50% | |
| 4/15/25 | $530,000 | 2.75% | 2.75% | |
| 4/15/28 | $1,775,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Liberty (City)
Oct 19, 2015 . . . . . . $17,055,000
Special Obligation Bonds, Series 2015 (book entry)
Dated Oct 29, 2015. Interest accrues Oct 29, 2015.
Due May 1, 2016 to 2035.
First coupon May 1, 2016.
2024-2035 Callable May 1, 2023 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $725,000 | 2.00% | 0.50% | |
| 5/1/17 | $750,000 | 2.00% | 0.75% | |
| 5/1/18 | $765,000 | 2.00% | 1.00% | |
| 5/1/19 | $745,000 | 2.00% | 1.25% | |
| 5/1/20 | $760,000 | 2.00% | 1.45% | |
| 5/1/21 | $770,000 | 2.00% | 1.60% | |
| 5/1/22 | $780,000 | 2.00% | 1.85% | |
| 5/1/23 | $790,000 | 2.125% | 2.15% | |
| 5/1/24 | $805,000 | 2.375% | 2.40% | |
| 5/1/25 | $825,000 | 2.50% | 2.55% | |
| 5/1/26 | $830,000 | 3.00% | 2.75% | |
| 5/1/27 | $850,000 | 3.00% | 2.90% | |
| 5/1/28 | $875,000 | 3.00% | 3.00% | |
| 5/1/29 | $905,000 | 3.00% | 3.15% | |
| 5/1/30 | $935,000 | 3.125% | 3.25% | |
| 5/1/31 | $925,000 | 3.25% | 3.30% | |
| 5/1/32 | $955,000 | 3.375% | 3.45% | |
| 5/1/33 | $985,000 | 3.375% | 3.50% | |
| 5/1/34 | $1,020,000 | 3.50% | 3.55% | |
| 5/1/35 | $1,060,000 | 3.50% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
NEBRASKA
Beaver Crossing Village
Oct 19, 2015 . . . . . . $222,000
General Obligation Refunding Water Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 10, 2015.
Due Oct 1, 2020 to 2025.
First coupon Apr 1, 2016.
2021-2025 Callable Nov 10, 2020 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $106,000 | 1.10% | 1.10% | |
| 10/1/25 | $116,000 | 2.30% | 2.30% |
L.O.: Kutak Rock, Omaha, NE.
Stapleton Public School District No. R-1
Oct 20, 2015 . . . . . . $1,390,000
Limited Tax Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Nov 18, 2015.
Due Dec 15, 2016 to 2025.
First coupon Jun 15, 2016.
2020-2025 Callable Nov 18, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $130,000 | 0.60% | 0.60% | |
| 12/15/17 | $130,000 | 0.90% | 0.90% | |
| 12/15/18 | $135,000 | 1.10% | 1.10% | |
| 12/15/19 | $135,000 | 1.25% | 1.25% | |
| 12/15/20 | $135,000 | 1.50% | 1.50% | |
| 12/15/21 | $140,000 | 1.70% | 1.70% | |
| 12/15/22 | $140,000 | 1.95% | 1.95% | |
| 12/15/23 | $145,000 | 2.15% | 2.15% | |
| 12/15/24 | $150,000 | 2.35% | 2.35% | |
| 12/15/25 | $150,000 | 2.50% | 2.50% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Oct 19, 2015 . . . . . . $23,755,000
Variable Rate Multifamily Conduit Revenue Bonds (Oakwood Towers Project), Series 2015U (Mandatory Tender Date: 05/01/2017) (book entry)
Dated Oct 23, 2015.
Due Nov 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable Nov 1, 2016 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $23,755,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Princeton, NJ.
PENNSYLVANIA
Harrisburg City School District
Oct 19, 2015 . . . . . . $9,960,000
General Obligation Bonds, Refunding Series of 2015 (Limited Tax) (bank qualified) (book entry)
Dated Nov 24, 2015.
Due Nov 15, 2016 to 2033.
First coupon May 15, 2016.
2021-2033 Callable Nov 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $15,000 | 2.00% | 1.20% | BAM |
| 11/15/19 | $10,000 | 2.00% | 1.40% | BAM |
| 11/15/20 | $100,000 | 2.00% | 1.70% | BAM |
| 11/15/21 | $100,000 | 2.00% | 1.90% | BAM |
| 11/15/22 | $100,000 | 2.00% | 2.12% | BAM |
| 11/15/23 | $105,000 | 2.25% | 2.33% | BAM |
| 11/15/24 | $105,000 | 2.375% | 2.45% | BAM |
| 11/15/25 | $110,000 | 2.50% | 2.60% | BAM |
| 11/15/26 | $115,000 | 2.625% | 2.75% | BAM |
| 11/15/27 | $115,000 | 2.75% | 2.90% | BAM |
| 11/15/28 | $120,000 | 2.875% | 3.00% | BAM |
| 11/15/29 | $120,000 | 3.00% | 3.15% | BAM |
| 11/15/32 | $4,580,000 | 3.375% | 3.50% | BAM |
| 11/15/33 | $4,265,000 | 3.375% | 3.55% | BAM |
L.O.: The Powell Law Group, P.C., Drums, PA; and Lewis & Munday, Washington, DC.
TEXAS
Beeville Independent School District
Oct 20, 2015 . . . . . . $4,665,000
Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 18, 2015.
Due Feb 15, 2016 to 2027.
First coupon Feb 15, 2016.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $60,000 | 2.00% | 0.40% | PSF |
| 2/15/17 | $90,000 | 2.00% | 0.72% | PSF |
| 2/15/18 | $95,000 | 2.00% | 0.99% | PSF |
| 2/15/19 | $90,000 | 2.00% | 1.19% | PSF |
| 2/15/20 | $25,000 | 2.00% | 1.42% | PSF |
| 2/15/21 | $25,000 | 2.00% | 1.64% | PSF |
| 2/15/22 | $660,000 | 3.00% | 1.46% | PSF |
| 2/15/23 | $675,000 | 3.00% | 1.66% | PSF |
| 2/15/24 | $695,000 | 3.00% | 1.81% | PSF |
| 2/15/25 | $720,000 | 3.00% | 1.91% | PSF |
| 2/15/26 | $750,000 | 4.00% | 1.99% | PSF |
| 2/15/27 | $780,000 | 4.00% | 2.04% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Burkburnett (City)
Oct 19, 2015 . . . . . . $3,760,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Oct 15, 2015. Interest accrues Nov 19, 2015.
Due Feb 15, 2016 to 2034.
First coupon Feb 15, 2016.
2026-2034 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $180,000 | 2.00% | 0.45% | BAM |
| 2/15/17 | $315,000 | 2.00% | 0.65% | BAM |
| 2/15/18 | $325,000 | 2.00% | 0.90% | BAM |
| 2/15/19 | $335,000 | 2.00% | 1.10% | BAM |
| 2/15/20 | $245,000 | 3.00% | 1.25% | BAM |
| 2/15/21 | $255,000 | 3.00% | 1.40% | BAM |
| 2/15/22 | $260,000 | 3.00% | 1.70% | BAM |
| 2/15/23 | $265,000 | 3.50% | 1.80% | BAM |
| 2/15/24 | $280,000 | 3.50% | 1.90% | BAM |
| 2/15/25 | $290,000 | 4.00% | 2.00% | BAM |
| 2/15/26 | $300,000 | 4.00% | 2.10% | BAM |
| 2/15/28 | $155,000 | 4.00% | 2.35% | BAM |
| 2/15/30 | $170,000 | 4.00% | 2.60% | BAM |
| 2/15/32 | $185,000 | 4.00% | 2.85% | BAM |
| 2/15/34 | $200,000 | 4.00% | 3.05% | BAM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Sanger (City)
Oct 19, 2015 . . . . . . $5,870,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry)
Dated Nov 1, 2015. Interest accrues Nov 12, 2015.
Due Nov 15, 2016 to 2035.
First coupon May 15, 2016.
2026-2035 Callable Nov 15, 2025 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $100,000 | 2.00% | 0.65% | AGM |
| 11/15/17 | $115,000 | 2.00% | 1.00% | AGM |
| 11/15/18 | $115,000 | 2.00% | 1.15% | AGM |
| 11/15/19 | $110,000 | 3.00% | 1.30% | AGM |
| 11/15/20 | $180,000 | 3.00% | 1.50% | AGM |
| 11/15/21 | $295,000 | 3.00% | 1.70% | AGM |
| 11/15/22 | $285,000 | 3.00% | 1.90% | AGM |
| 11/15/23 | $290,000 | 3.00% | 2.05% | AGM |
| 11/15/24 | $300,000 | 3.00% | 2.10% | AGM |
| 11/15/25 | $310,000 | 3.00% | 2.20% | AGM |
| 11/15/26 | $320,000 | 3.25% | 2.30% | AGM |
| 11/15/27 | $330,000 | 3.50% | 2.45% | AGM |
| 11/15/28 | $340,000 | 3.50% | 2.55% | AGM |
| 11/15/29 | $355,000 | 3.75% | 2.65% | AGM |
| 11/15/30 | $370,000 | 3.75% | 2.75% | AGM |
| 11/15/31 | $380,000 | 3.75% | 2.85% | AGM |
| 11/15/35 | $1,675,000 | 3.75% | 3.30% | AGM |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
TAXABLE ISSUES
NORTH CAROLINA
North Carolina Housing Finance Agency
Oct 20, 2015 . . . . . . $66,000,000
Home Ownership Revenue Refunding Bonds, Series 36 (1998 Trust Agreement) (book entry) (Taxable)
Dated Oct 27, 2015.
Due Jan 1, 2016 to 2033.
First coupon Jan 1, 2016.
2025-2033 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $95,000 | 0.473% | 0.473% | |
| 7/1/16 | $815,000 | 0.89% | 0.89% | |
| 1/1/17 | $815,000 | 0.917% | 0.917% | |
| 7/1/17 | $835,000 | 1.201% | 1.201% | |
| 1/1/18 | $950,000 | 1.341% | 1.341% | |
| 7/1/18 | $970,000 | 1.541% | 1.541% | |
| 1/1/19 | $990,000 | 1.844% | 1.844% | |
| 7/1/19 | $1,010,000 | 1.944% | 1.944% | |
| 1/1/20 | $1,030,000 | 2.094% | 2.094% | |
| 7/1/20 | $1,045,000 | 2.194% | 2.194% | |
| 1/1/21 | $1,075,000 | 2.478% | 2.478% | |
| 7/1/21 | $1,150,000 | 2.628% | 2.628% | |
| 1/1/22 | $1,260,000 | 2.728% | 2.728% | |
| 7/1/22 | $1,855,000 | 2.878% | 2.878% | |
| 1/1/23 | $1,885,000 | 3.032% | 3.032% | |
| 7/1/23 | $1,925,000 | 3.132% | 3.132% | |
| 1/1/24 | $1,865,000 | 3.232% | 3.232% | |
| 7/1/24 | $1,905,000 | 3.332% | 3.332% | |
| 1/1/25 | $1,940,000 | 3.432% | 3.432% | |
| 7/1/25 | $1,980,000 | 3.482% | 3.482% | |
| 1/1/26 | $2,020,000 | 3.532% | 3.532% | |
| 7/1/26 | $1,955,000 | 3.582% | 3.582% | |
| 7/1/29 | $9,250,000 | 3.907% | 3.907% | |
| 1/1/33 | $27,380,000 | 3.00% | 2.29% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
