ALABAMA
Attalla Water Works Board
Aug 3, 2011 . . . . . . $1,885,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $280,000 | 2.00% | 1.00% | |
9/1/13 | $285,000 | 2.00% | 1.25% | |
9/1/14 | $150,000 | 2.00% | 1.53% | |
9/1/15 | $155,000 | 2.00% | 1.79% | |
9/1/16 | $165,000 | 2.25% | 2.11% | |
9/1/17 | $160,000 | 2.50% | 2.47% | |
9/1/18 | $165,000 | 3.00% | 2.83% | |
9/1/19 | $170,000 | 3.00% | 3.13% | |
9/1/20 | $175,000 | 3.20% | 3.37% | |
9/1/21 | $180,000 | 3.375% | 3.52% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ARIZONA
Queen Creek Unified School District No. 95
Aug 2, 2011 . . . . . . $2,265,000
School Improvement Bonds, Project of 2010, Series 2011B (bank qualified) (book entry)
Dated Aug 11, 2011.
Due Jul 1, 2012 to 2018.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $370,000 | 1.25% | 0.85% | AGM |
7/1/13 | $270,000 | 2.00% | 1.25% | AGM |
7/1/14 | $140,000 | 3.00% | 1.61% | AGM |
7/1/16 | $220,000 | 3.00% | 2.14% | AGM |
7/1/18 | $630,000 | 3.00% | 2.88% | AGM |
7/1/18 | $635,000 | 4.00% | 2.88% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Belmont-Redwood Shores School District
Aug 3, 2011 . . . . . . $24,999,348
Election of 2010 General Obligation Bonds, Series A (book entry) $13,915,000.
Dated Aug 30, 2011.
Due Aug 1, 2042 to 2046.
First coupon Feb 1, 2012.
2042-2046 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/46 | $13,915,000 | 5.00% | 5.15% |
Election of 2010 General Obligation Capital Appreciation Bonds, Series 2011A (Maturity Value) (book entry) $3,010,856.
Dated Aug 30, 2011. Interest accrues Aug 30, 2011.
Due Aug 1, 2014 to 2041.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $15,000 | 0.00% | 1.86% | |
8/1/15 | $35,000 | 0.00% | 2.17% | |
8/1/16 | $70,000 | 0.00% | 2.59% | |
8/1/17 | $100,000 | 0.00% | 3.05% | |
8/1/18 | $145,000 | 0.00% | 3.53% | |
8/1/19 | $190,000 | 0.00% | 3.95% | |
8/1/20 | $235,000 | 0.00% | 4.31% | |
8/1/21 | $290,000 | 0.00% | 4.63% | |
8/1/22 | $50,000 | 0.00% | 4.99% | |
8/1/23 | $105,000 | 0.00% | 5.26% | |
8/1/24 | $160,000 | 0.00% | 5.50% | |
8/1/25 | $215,000 | 0.00% | 5.72% | |
8/1/27 | $350,000 | 0.00% | 6.00% | |
8/1/28 | $415,000 | 0.00% | 6.09% | |
8/1/29 | $485,000 | 0.00% | 6.18% | |
8/1/30 | $550,000 | 0.00% | 6.27% | |
8/1/31 | $620,000 | 0.00% | 6.37% | |
8/1/32 | $695,000 | 0.00% | 6.46% | |
8/1/33 | $770,000 | 0.00% | 6.54% | |
8/1/39 | $6,075,000 | 0.00% | 6.79% | |
8/1/41 | $4,430,000 | 0.00% | 6.81% |
Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $2,493,492.
Dated Aug 30, 2011. Interest accrues Aug 30, 2011.
Due Aug 1, 2026 to 2036.
2027-2036 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $275,000 | 0.00% | 5.45% | |
8/1/36 | $4,315,000 | 0.00% | 6.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Belmont-Redwood Shores School District
Aug 2, 2011 . . . . . . $30,996,421
Belmont Elementary Schools Facilities Improvement District Election of 2010 General Obligation Bonds, Series A (book entry) $26,475,000.
Dated Aug 30, 2011.
Due Aug 1, 2012 to 2046.
First coupon Feb 1, 2012.
2022-2046 Callable Aug 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $35,000 | 2.00% | 0.30% | |
8/1/21 | $325,000 | 5.00% | 2.90% | |
8/1/35 | $1,360,000 | 5.00% | 4.76% | |
8/1/41 | $10,875,000 | 5.00% | 4.95% | |
8/1/46 | $13,880,000 | 5.00% | 5.15% |
Belmont Elementary Schools Facilities Improvement District Election of 2010 General Obligation Capital Appreciation Bonds, Series A (book entry) $1,654,110.
Dated Aug 30, 2011.
Due Aug 1, 2015 to 2042.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $15,833 | 0.00% | 2.17% | |
8/1/16 | $36,638 | 0.00% | 2.59% | |
8/1/17 | $55,182 | 0.00% | 3.05% | |
8/1/18 | $71,435 | 0.00% | 3.53% | |
8/1/19 | $83,444 | 0.00% | 3.95% | |
8/1/20 | $95,483 | 0.00% | 4.31% | |
8/1/22 | $28,012 | 0.00% | 4.99% | |
8/1/23 | $41,135 | 0.00% | 5.26% | |
8/1/24 | $51,032 | 0.00% | 5.50% | |
8/1/27 | $75,859 | 0.00% | 6.00% | |
8/1/32 | $170,452 | 0.00% | 6.46% | |
8/1/33 | $284,248 | 0.00% | 6.54% | |
8/1/34 | $284,321 | 0.00% | 6.62% | |
8/1/42 | $361,037 | 0.00% | 6.83% |
Belmont Elementary Schools Facilities Improvement District Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series 2011 (book entry) $2,867,310.
Dated Aug 30, 2011.
Due Aug 1, 2025 to 2036.
2027-2036 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $404,768 | 0.00% | 5.45% | |
8/1/31 | $1,662,632 | 0.00% | 5.90% | |
8/1/36 | $799,910 | 0.00% | 6.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Monrovia (City)
Aug 2, 2011 . . . . . . $6,200,000
2011-2012 Tax and Revenue Anticipation Notes (book entry)
Dated Aug 11, 2011.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $6,200,000 | 2.00% | 0.49% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Sacramento County Sanitation Districts Financing Authority
Aug 2, 2011 . . . . . . $77,180,000
Revenue Bonds, Refunding Series 2011A (Sacramento Regional County Sanitation District) (book entry)
Dated Aug 18, 2011.
Due Dec 1, 2022 to 2027.
First coupon Dec 1, 2011.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $260,000 | 4.00% | 3.20% | |
12/1/22 | $5,800,000 | 5.00% | 3.20% | |
12/1/23 | $1,485,000 | 4.00% | 3.40% | |
12/1/23 | $9,020,000 | 5.00% | 3.40% | |
12/1/24 | $120,000 | 4.25% | 3.56% | |
12/1/24 | $18,835,000 | 5.00% | 3.56% | |
12/1/25 | $19,920,000 | 5.00% | 3.68% | |
12/1/26 | $20,945,000 | 5.00% | 3.77% | |
12/1/27 | $795,000 | 5.00% | 3.86% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Woodland Polytechnic Academy Inc.
Aug 2, 2011 . . . . . . $300,000
Revenue Anticipation Notes, Series A (Charter School Funding Program) (book entry)
Dated Aug 3, 2011.
Due Nov 15, 2011.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $300,000 | 5.00% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Seymour (Town)
Aug 3, 2011 . . . . . . $9,210,000
General Obligation Bonds, Series 2011A (book entry) $5,995,000.
Dated Aug 11, 2011.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2012.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $220,000 | 2.50% | 0.50% | |
8/1/14 | $150,000 | 2.50% | 0.78% | |
8/1/14 | $150,000 | 4.00% | 0.78% | |
8/1/15 | $200,000 | 2.50% | 1.00% | |
8/1/15 | $100,000 | 3.00% | 1.00% | |
8/1/16 | $300,000 | 2.50% | 1.33% | |
8/1/17 | $300,000 | 4.00% | 1.72% | |
8/1/18 | $300,000 | 4.00% | 2.12% | |
8/1/19 | $300,000 | 4.00% | 2.48% | |
8/1/20 | $300,000 | 4.00% | 2.76% | |
8/1/21 | $300,000 | 4.00% | 2.95% | |
8/1/22 | $300,000 | 3.00% | 3.27% | |
8/1/23 | $300,000 | 5.00% | 3.35% | |
8/1/25 | $600,000 | 3.50% | 3.60% | |
8/1/32 | $2,175,000 | 4.25% | 4.35% |
General Obligation Refunding Bonds, Series 2011B (book entry) $3,215,000.
Dated Aug 11, 2011.
Due Aug 1, 2012 to 2016.
First coupon Feb 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $635,000 | 2.50% | 0.35% | |
8/1/13 | $500,000 | 2.50% | 0.50% | |
8/1/14 | $665,000 | 3.00% | 0.78% | |
8/1/15 | $695,000 | 4.00% | 1.00% | |
8/1/16 | $720,000 | 2.50% | 1.33% |
L.O.: Day Pitney LLP, Hartford, CT.
Seymour (Town)
Aug 3, 2011 . . . . . . $6,715,000
General Obligation Bonds Anticipation Notes (book entry)
Dated Aug 11, 2011.
Due Aug 9, 2012.
First coupon Aug 9, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/9/12 | $6,715,000 | 2.00% | 0.40% |
L.O.: Day Pitney LLP, Hartford, CT.
ILLINOIS
Springfield Metro Sanitary District
Aug 2, 2011 . . . . . . $20,120,000
Sewer Revenue Bonds Senior Lien Series, 2011A (book entry)
Dated Aug 18, 2011.
Due Jan 1, 2013 to 2021.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $190,000 | 2.50% | 1.55% | |
1/1/14 | $545,000 | 3.00% | 1.81% | |
1/1/15 | $565,000 | 3.00% | 2.07% | |
1/1/16 | $580,000 | 3.00% | 2.39% | |
1/1/17 | $595,000 | 4.00% | 2.75% | |
1/1/18 | $620,000 | 3.00% | 3.13% | |
1/1/19 | $640,000 | 3.25% | 3.45% | |
1/1/20 | $660,000 | 3.50% | 3.71% | |
1/1/21 | $14,250,000 | 5.00% | 3.88% | |
1/1/21 | $1,475,000 | 4.00% | 3.88% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: Kaplan Financial Consulting, Inc., Wilmette, IL.
IOWA
West Burlington (City)
Aug 3, 2011 . . . . . . $1,625,000
General Obligation Refuding Bonds (bank qualified) (book entry)
Dated Aug 24, 2011.
Due Jun 1, 2013 to 2014.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $810,000 | 0.75% | NRO | |
6/1/14 | $815,000 | 1.00% | 1.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Andover Public Building Commission
Jul 27, 2011 . . . . . . $3,941,000
Refunding Revenue Bonds, Series 2011A (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Dec 1, 2012 to 2014.
First coupon Jun 1, 2012.
2014-2014 Callable Dec 1, 2013 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,291,000 | 0.75% | 0.75% | |
12/1/13 | $1,315,000 | 1.00% | 1.00% | |
12/1/14 | $1,335,000 | 1.25% | 1.25% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Mulvane (City)
Aug 3, 2011 . . . . . . $5,960,000
Temporary Improvement Notes, Series 2011 B (book entry)
Dated Aug 15, 2011.
Due Aug 15, 2012.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $5,960,000 | 1.25% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Shawnee County Unified School District No. 450 (Shawnee Heights)
Aug 3, 2011 . . . . . . $9,985,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2012.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $165,000 | 2.00% | 0.65% | |
9/1/13 | $185,000 | 2.00% | 0.85% | |
9/1/14 | $190,000 | 2.00% | 1.00% | |
9/1/15 | $190,000 | 2.00% | 1.25% | |
9/1/16 | $195,000 | 2.25% | 1.55% | |
9/1/17 | $925,000 | 2.50% | 1.85% | |
9/1/18 | $980,000 | 2.50% | 2.20% | |
9/1/19 | $1,035,000 | 2.50% | 2.35% | |
9/1/20 | $1,095,000 | 3.00% | 2.65% | |
9/1/21 | $1,160,000 | 2.75% | 2.83% | |
9/1/22 | $1,225,000 | 2.75% | 2.93% | |
9/1/23 | $1,285,000 | 3.00% | 3.10% | |
9/1/24 | $1,355,000 | 3.10% | 3.25% |
L.O.: Robert J. Perry, Auburn, KS.
MISSOURI
Pacific (City)
Aug 3, 2011 . . . . . . $3,765,000
Neighborhood Improvement District Limited General Obligation Bonds (City Hall and Public Facilities Improvements Project), Series 2011 (bank qualified) (book entry)
Dated Aug 23, 2011.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $130,000 | 2.00% | 1.00% | |
8/1/13 | $140,000 | 2.00% | 1.25% | |
8/1/14 | $145,000 | 2.00% | 1.65% | |
8/1/15 | $145,000 | 3.00% | 1.85% | |
8/1/16 | $150,000 | 3.00% | 2.15% | |
8/1/17 | $155,000 | 4.00% | 2.50% | |
8/1/18 | $160,000 | 4.00% | 2.85% | |
8/1/19 | $165,000 | 3.00% | 3.20% | |
8/1/20 | $170,000 | 3.00% | 3.45% | |
8/1/21 | $175,000 | 3.25% | 3.65% | |
8/1/26 | $1,000,000 | 4.25% | 4.35% | |
8/1/31 | $1,230,000 | 4.50% | 4.70% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Republic (City)
Aug 2, 2011 . . . . . . $3,525,000
Special Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 16, 2011.
Due Aug 1, 2012 to 2022.
First coupon Feb 1, 2012.
2019-2022 Callable Aug 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $275,000 | 2.00% | 1.00% | |
8/1/13 | $280,000 | 2.00% | 1.35% | |
8/1/14 | $290,000 | 2.00% | 1.68% | |
8/1/15 | $310,000 | 2.25% | 1.95% | |
8/1/16 | $330,000 | 2.50% | 2.28% | |
8/1/17 | $345,000 | 3.00% | 2.63% | |
8/1/18 | $360,000 | 3.00% | 2.98% | |
8/1/19 | $335,000 | 3.10% | 3.20% | |
8/1/20 | $350,000 | 3.30% | 3.45% | |
8/1/21 | $375,000 | 3.50% | 3.64% | |
8/1/22 | $275,000 | 3.75% | 3.84% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Belgrade School District No. 44
Aug 3, 2011 . . . . . . $10,000,000
School Building Bonds, Series B (bank qualified) (book entry)
Dated Aug 18, 2011.
Due Jun 15, 2012 to 2031.
First coupon Dec 15, 2011.
2022-2031 Callable Jun 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $435,000 | 2.00% | 0.40% | |
6/15/13 | $390,000 | 2.00% | 0.58% | |
6/15/14 | $305,000 | 3.00% | 0.79% | |
6/15/15 | $405,000 | 3.00% | 0.99% | |
6/15/16 | $420,000 | 3.00% | 1.30% | |
6/15/17 | $430,000 | 3.00% | 1.64% | |
6/15/18 | $445,000 | 3.00% | 1.95% | |
6/15/19 | $455,000 | 3.00% | 2.21% | |
6/15/20 | $470,000 | 3.00% | 2.42% | |
6/15/21 | $485,000 | 3.00% | 2.54% | |
6/15/22 | $500,000 | 3.00% | 2.76% | |
6/15/23 | $515,000 | 3.00% | 2.92% | |
6/15/24 | $530,000 | 3.00% | 3.10% | |
6/15/25 | $545,000 | 3.125% | 3.19% | |
6/15/26 | $560,000 | 3.25% | 3.33% | |
6/15/27 | $580,000 | 3.375% | NRO | |
6/15/28 | $600,000 | 3.50% | 3.56% | |
6/15/29 | $620,000 | 3.50% | NRO | |
6/15/30 | $645,000 | 3.625% | NRO | |
6/15/31 | $665,000 | 3.75% | NRO |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Hemingford Village
Aug 2, 2011 . . . . . . $60,000
Combined Utility Revenue Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Sep 15, 2014.
First coupon Mar 15, 2012.
2014-2014 Callable Sep 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $60,000 | 1.10% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
North Platte (City)
Aug 2, 2011 . . . . . . $3,075,000
Sewer System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 6, 2011.
Due Jun 15, 2012 to 2024.
First coupon Dec 15, 2011.
2017-2024 Callable Sep 6, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $380,000 | 0.45% | NRO | |
6/15/13 | $470,000 | 0.70% | NRO | |
6/15/14 | $285,000 | 0.95% | NRO | |
6/15/15 | $180,000 | 1.25% | NRO | |
6/15/16 | $180,000 | 1.55% | NRO | |
6/15/17 | $185,000 | 1.95% | NRO | |
6/15/18 | $185,000 | 2.35% | NRO | |
6/15/19 | $195,000 | 2.70% | NRO | |
6/15/20 | $195,000 | 2.95% | NRO | |
6/15/21 | $200,000 | 3.10% | NRO | |
6/15/22 | $205,000 | 3.30% | NRO | |
6/15/23 | $215,000 | 3.45% | NRO | |
6/15/24 | $200,000 | 3.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Papillion (City)
Aug 2, 2011 . . . . . . $3,840,000
Water Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Dec 15, 2011 to 2023.
First coupon Dec 15, 2011.
2016-2023 Callable Sep 7, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $75,000 | 0.35% | NRO | |
12/15/12 | $260,000 | 0.50% | NRO | |
12/15/13 | $265,000 | 0.75% | NRO | |
12/15/14 | $265,000 | 1.05% | NRO | |
12/15/15 | $270,000 | 1.35% | NRO | |
12/15/16 | $270,000 | 1.65% | NRO | |
12/15/17 | $275,000 | 2.05% | NRO | |
12/15/18 | $280,000 | 2.45% | NRO | |
12/15/19 | $285,000 | 2.85% | NRO | |
12/15/20 | $290,000 | 3.10% | NRO | |
12/15/21 | $310,000 | 3.25% | NRO | |
12/15/22 | $315,000 | 3.40% | NRO | |
12/15/23 | $680,000 | 3.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Jul 11, 2011 . . . . . . $9,195,000
Revenue Bonds (Interagency Council Pooled Loan Program), Series B-1 (book entry) $8,870,000.
Dated Aug 10, 2011.
Due Jul 1, 2021 to 2031.
First coupon Jan 1, 2012.
2024-2031 Callable Jul 1, 2021 at 102.000%, declining to par Jul 1, 2023.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $2,740,000 | 7.00% | 7.00% | |
7/1/31 | $6,130,000 | 7.00% | 7.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina Housing Finance Agency
Aug 3, 2011 . . . . . . $34,000,000
Home Ownership Revenue Bonds, Series 1 (Non-AMT) (book entry)
Dated Aug 25, 2011.
Due Jan 1, 2012 to Jul 1, 2028.
First coupon Jan 1, 2012.
2022-2028 Callable Jan 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Edward D. Jones & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $225,000 | 0.25% | 0.25% | |
7/1/12 | $495,000 | 0.40% | 0.40% | |
1/1/13 | $515,000 | 0.75% | 0.75% | |
7/1/13 | $525,000 | 0.875% | 0.875% | |
1/1/14 | $540,000 | 1.125% | 1.125% | |
7/1/14 | $550,000 | 1.30% | 1.30% | |
1/1/15 | $565,000 | 1.625% | 1.625% | |
7/1/15 | $575,000 | 1.75% | 1.75% | |
1/1/16 | $590,000 | 1.875% | 1.875% | |
7/1/16 | $605,000 | 2.00% | 2.00% | |
1/1/17 | $620,000 | 2.375% | 2.375% | |
7/1/17 | $635,000 | 2.45% | 2.45% | |
1/1/18 | $650,000 | 2.85% | 2.85% | |
7/1/18 | $665,000 | 2.95% | 2.95% | |
1/1/19 | $680,000 | 3.15% | 3.15% | |
7/1/19 | $695,000 | 3.25% | 3.25% | |
1/1/20 | $710,000 | 3.45% | 3.45% | |
7/1/20 | $725,000 | 3.50% | 3.50% | |
1/1/21 | $745,000 | 3.60% | 3.60% | |
7/1/21 | $765,000 | 3.625% | 3.625% | |
1/1/22 | $780,000 | 3.80% | 3.80% | |
7/1/22 | $800,000 | 3.80% | 3.80% | |
1/1/28 | $10,010,000 | 4.50% | 4.50% | |
7/1/28 | $10,335,000 | 4.50% | 3.00% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OREGON
Local Oregon Capital Assets Program
Aug 2, 2011 . . . . . . $6,100,000
Certificates of Participation, Series C (bank qualified) (book entry)
Dated Aug 18, 2011.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2011.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $175,000 | 2.00% | 0.75% | |
6/1/13 | $170,000 | 2.00% | 1.00% | |
6/1/14 | $145,000 | 2.00% | 1.30% | |
6/1/15 | $165,000 | 3.00% | 1.60% | |
6/1/16 | $170,000 | 3.00% | 1.90% | |
6/1/17 | $220,000 | 3.25% | 2.25% | |
6/1/18 | $235,000 | 3.50% | 2.65% | |
6/1/19 | $295,000 | 4.00% | 3.00% | |
6/1/20 | $300,000 | 3.30% | 3.30% | |
6/1/21 | $320,000 | 3.50% | 3.50% | |
6/1/22 | $325,000 | 3.70% | 3.70% | |
6/1/23 | $340,000 | 3.90% | 3.90% | |
6/1/26 | $1,085,000 | 4.125% | 4.25% | |
6/1/31 | $2,155,000 | 4.60% | 4.70% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Castle Shannon Borough
Aug 3, 2011 . . . . . . $6,950,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Nov 1, 2011 to 2024.
First coupon Nov 1, 2011.
2017-2024 Callable Nov 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $145,000 | 0.45% | 0.45% | AGM |
11/1/12 | $470,000 | 0.65% | 0.65% | AGM |
11/1/13 | $475,000 | 3.00% | 1.10% | AGM |
11/1/14 | $485,000 | 3.00% | 1.50% | AGM |
11/1/15 | $500,000 | 3.00% | 1.75% | AGM |
11/1/16 | $515,000 | 3.00% | 2.05% | AGM |
11/1/17 | $535,000 | 2.25% | 2.40% | AGM |
11/1/18 | $540,000 | 2.625% | 2.75% | AGM |
11/1/19 | $560,000 | 3.00% | 3.10% | AGM |
11/1/20 | $575,000 | 3.20% | 3.35% | AGM |
11/1/21 | $595,000 | 3.30% | 3.50% | AGM |
11/1/22 | $610,000 | 3.50% | 3.65% | AGM |
11/1/23 | $630,000 | 3.625% | 3.80% | AGM |
11/1/24 | $315,000 | 3.75% | 3.90% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Erie (City)
Aug 3, 2011 . . . . . . $23,335,000
General Obligation Bonds, Series 2011 (book entry)
Dated Aug 31, 2011.
Due Nov 15, 2012 to 2026.
First coupon Nov 15, 2011.
2022-2026 Callable Nov 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $1,905,000 | 2.00% | 1.55% | |
11/15/13 | $25,000 | 2.00% | 2.00% | AGM |
11/15/14 | $25,000 | 2.00% | 2.20% | AGM |
11/15/15 | $330,000 | 4.00% | 2.45% | AGM |
11/15/16 | $185,000 | 4.00% | 2.75% | AGM |
11/15/17 | $500,000 | 3.00% | 3.10% | AGM |
11/15/17 | $575,000 | 4.25% | 3.10% | AGM |
11/15/18 | $615,000 | 3.35% | 3.55% | AGM |
11/15/19 | $630,000 | 3.65% | 3.85% | AGM |
11/15/20 | $1,375,000 | 4.00% | 4.10% | AGM |
11/15/20 | $1,500,000 | 5.00% | 4.10% | AGM |
11/15/21 | $3,005,000 | 4.10% | 4.30% | AGM |
11/15/22 | $3,130,000 | 4.25% | 4.45% | AGM |
11/15/23 | $3,260,000 | 4.45% | 4.65% | AGM |
11/15/24 | $1,920,000 | 4.55% | 4.75% | AGM |
11/15/25 | $2,005,000 | 4.65% | 4.85% | AGM |
11/15/26 | $2,350,000 | 4.90% | 4.995% | AGM |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
TENNESSEE
Pigeon Forge Industrial Development Board
Aug 3, 2011 . . . . . . $49,445,000
Public Facilities Bonds, Series 2011 (book entry)
Dated Aug 23, 2011.
Due Jun 1, 2014 to 2036.
First coupon Dec 1, 2011.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $300,000 | 3.00% | 0.96% | |
6/1/15 | $315,000 | 3.00% | 1.22% | |
6/1/16 | $330,000 | 3.00% | 1.59% | |
6/1/17 | $350,000 | 3.00% | 2.00% | |
6/1/18 | $400,000 | 4.00% | 2.38% | |
6/1/19 | $400,000 | 4.00% | 2.70% | |
6/1/20 | $450,000 | 3.00% | 2.96% | |
6/1/21 | $1,550,000 | 5.00% | 3.18% | |
6/1/21 | $450,000 | 3.25% | 3.18% | |
6/1/22 | $2,000,000 | 5.00% | 3.44% | |
6/1/23 | $2,000,000 | 5.00% | 3.61% | |
6/1/24 | $2,250,000 | 5.00% | 3.75% | |
6/1/25 | $2,250,000 | 5.00% | 3.87% | |
6/1/26 | $2,500,000 | 5.00% | 3.96% | |
6/1/27 | $2,600,000 | 5.00% | 4.05% | |
6/1/28 | $2,500,000 | 4.00% | 4.12% | |
6/1/29 | $2,750,000 | 5.00% | 4.21% | |
6/1/30 | $3,000,000 | 4.125% | 4.25% | |
6/1/34 | $13,550,000 | 5.00% | 4.52% | |
6/1/36 | $9,500,000 | 4.50% | 4.63% |
L.O.: Ogle Gass & Richardson P.C., Sevierville, TN.
TEXAS
Brownsville (City)
Aug 2, 2011 . . . . . . $9,240,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (book entry) $3,745,000.
Dated Aug 1, 2011.
Due Feb 15, 2013 to 2023.
First coupon Feb 15, 2012.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $300,000 | 3.00% | 0.80% | AGM |
2/15/21 | $200,000 | 3.15% | 3.27% | AGM |
2/15/22 | $1,590,000 | 4.00% | 3.52% | AGM |
2/15/23 | $1,655,000 | 4.00% | 3.74% | AGM |
Combination Tax and Revenue Certificates of Obligation, Series 2011 (Limited Tax) (book entry) $5,495,000.
Dated Aug 1, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $280,000 | 3.00% | 0.50% | AGM |
2/15/13 | $150,000 | 2.00% | 0.80% | AGM |
2/15/14 | $290,000 | 2.00% | 1.03% | AGM |
2/15/18 | $115,000 | 2.75% | 2.40% | AGM |
2/15/19 | $140,000 | 3.00% | 2.75% | AGM |
2/15/20 | $305,000 | 3.00% | 3.07% | AGM |
2/15/21 | $315,000 | 3.375% | 3.27% | AGM |
2/15/22 | $325,000 | 3.375% | 3.52% | AGM |
2/15/23 | $335,000 | 3.60% | 3.74% | AGM |
2/15/24 | $350,000 | 3.80% | 3.95% | AGM |
2/15/25 | $365,000 | 4.00% | 4.06% | AGM |
2/15/26 | $375,000 | 4.00% | 4.14% | AGM |
2/15/27 | $395,000 | 4.00% | 4.21% | AGM |
2/15/28 | $410,000 | 4.125% | 4.29% | AGM |
2/15/29 | $430,000 | 4.25% | 4.39% | AGM |
2/15/30 | $450,000 | 4.25% | 4.47% | AGM |
2/15/31 | $465,000 | 4.375% | 4.57% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Forney (City)
Aug 2, 2011 . . . . . . $6,675,000
Combination Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $115,000 | 2.00% | 0.50% | |
2/15/13 | $125,000 | 2.00% | 0.75% | |
2/15/14 | $165,000 | 2.00% | 1.08% | |
2/15/15 | $275,000 | 3.00% | 1.30% | |
2/15/16 | $285,000 | 3.00% | 1.60% | |
2/15/17 | $295,000 | 3.00% | 1.95% | |
2/15/18 | $305,000 | 3.00% | 2.33% | |
2/15/19 | $310,000 | 3.00% | 2.66% | |
2/15/20 | $320,000 | 3.00% | 2.90% | |
2/15/21 | $330,000 | 4.00% | 3.05% | |
2/15/22 | $345,000 | 4.00% | 3.25% | |
2/15/23 | $360,000 | 4.00% | 3.43% | |
2/15/24 | $375,000 | 4.00% | 3.60% | |
2/15/25 | $390,000 | 4.00% | 3.73% | |
2/15/26 | $400,000 | 4.00% | 3.82% | |
2/15/27 | $420,000 | 4.00% | 3.93% | |
2/15/28 | $435,000 | 4.00% | 4.03% | |
2/15/29 | $455,000 | 4.00% | 4.10% | |
2/15/30 | $475,000 | 4.10% | 4.20% | |
2/15/31 | $495,000 | 4.125% | 4.25% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Forney (City)
Aug 2, 2011 . . . . . . $2,295,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Aug 15, 2028 to 2032.
First coupon Feb 15, 2012.
2028-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/29 | $190,000 | 4.00% | 4.10% | |
8/15/31 | $205,000 | 4.125% | 4.25% | |
8/15/32 | $1,900,000 | 4.25% | 4.35% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Robert Lee Independent School District
Aug 3, 2011 . . . . . . $2,990,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Aug 15, 2013 to 2019.
First coupon Feb 15, 2012.
2014-2019 Callable Aug 15, 2013 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $565,000 | 2.00% | 0.55% | PSF |
8/15/14 | $535,000 | 2.00% | 0.75% | PSF |
8/15/15 | $505,000 | 2.00% | 1.03% | PSF |
8/15/16 | $475,000 | 2.00% | 1.35% | PSF |
8/15/17 | $450,000 | 2.00% | 1.65% | PSF |
8/15/18 | $420,000 | 2.00% | 2.05% | PSF |
8/15/19 | $40,000 | 2.375% | 2.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Socorro Independent School District
Aug 2, 2011 . . . . . . $50,345,000
School Building and Refunding Bonds, Series 2011 (book entry)
Dated Aug 25, 2011.
Due Aug 15, 2012 to 2036.
First coupon Aug 30, 2011.
2021-2036 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $130,000 | 2.00% | 0.30% | PSF |
8/15/13 | $105,000 | 2.00% | 0.55% | PSF |
8/15/14 | $110,000 | 3.00% | 0.77% | PSF |
8/15/15 | $135,000 | 3.00% | 0.99% | PSF |
8/15/16 | $115,000 | 3.00% | 1.32% | PSF |
8/15/17 | $115,000 | 3.00% | 1.70% | PSF |
8/15/18 | $120,000 | 3.00% | 2.10% | PSF |
8/15/19 | $120,000 | 4.00% | 2.45% | PSF |
8/15/20 | $400,000 | 4.00% | 2.74% | PSF |
8/15/21 | $465,000 | 4.00% | 2.96% | PSF |
8/15/22 | $530,000 | 3.00% | 3.22% | PSF |
8/15/23 | $600,000 | 3.25% | 3.46% | PSF |
8/15/24 | $720,000 | 3.375% | 3.60% | PSF |
8/15/25 | $840,000 | 4.00% | 3.72% | PSF |
8/15/26 | $1,195,000 | 5.00% | 3.60% | PSF |
8/15/27 | $2,675,000 | 5.00% | 3.69% | PSF |
8/15/28 | $3,810,000 | 5.00% | 3.78% | PSF |
8/15/29 | $4,000,000 | 5.00% | 3.87% | PSF |
8/15/30 | $4,200,000 | 5.00% | 3.95% | PSF |
8/15/31 | $4,410,000 | 5.00% | 4.04% | PSF |
8/15/32 | $4,630,000 | 5.00% | 4.12% | PSF |
8/15/34 | $9,965,000 | 5.00% | 4.27% | PSF |
8/15/35 | $5,360,000 | 4.375% | 4.45% | PSF |
8/15/36 | $5,595,000 | 4.50% | 4.55% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
WASHINGTON
Valley Water District
Aug 3, 2011 . . . . . . $1,000,000
Water Improvement and Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 16, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2021-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $40,000 | 1.00% | NRO | |
12/1/13 | $40,000 | 1.15% | NRO | |
12/1/14 | $40,000 | 1.40% | NRO | |
12/1/15 | $40,000 | 1.75% | NRO | |
12/1/16 | $40,000 | 2.00% | NRO | |
12/1/17 | $40,000 | 2.40% | NRO | |
12/1/18 | $45,000 | 2.80% | NRO | |
12/1/19 | $45,000 | 3.00% | NRO | |
12/1/20 | $45,000 | 3.20% | NRO | |
12/1/21 | $45,000 | 3.40% | NRO | |
12/1/26 | $260,000 | 4.00% | NRO | |
12/1/31 | $320,000 | 4.50% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Belmont-Redwood Shores School District
Aug 3, 2011 . . . . . . $24,999,348
Election of 2010 General Obligation Bonds, Series 2011B (book entry) (Taxable) $5,580,000.
Dated Aug 30, 2011.
Due Aug 1, 2012 to 2033.
First coupon Feb 1, 2012.
2022-2033 Callable Aug 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $160,000 | 0.83% | 0.83% | |
8/1/13 | $180,000 | 1.324% | 1.324% | |
8/1/14 | $180,000 | 1.686% | 1.686% | |
8/1/15 | $185,000 | 2.433% | 2.433% | |
8/1/16 | $185,000 | 2.733% | 2.733% | |
8/1/17 | $195,000 | 3.20% | 3.20% | |
8/1/18 | $200,000 | 3.45% | 3.45% | |
8/1/19 | $205,000 | 3.645% | 3.645% | |
8/1/20 | $215,000 | 3.895% | 3.895% | |
8/1/21 | $220,000 | 4.145% | 4.145% | |
8/1/26 | $1,260,000 | 4.645% | 4.645% | |
8/1/31 | $1,615,000 | 5.473% | 5.473% | |
8/1/33 | $780,000 | 5.573% | 5.573% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Life Source International Charter School
Aug 2, 2011 . . . . . . $300,000
Revenue Anticipation Notes (California Charter School Funding Program) (book entry) (Taxable)
Dated Aug 3, 2011.
Due Nov 15, 2011.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $300,000 | 5.00% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
NEW YORK
New York State Dormitory Authority
Jul 11, 2011 . . . . . . $9,195,000
Revenue Bonds (Interagency Council Pooled Loan Program), Series B-2 (book entry) (Taxable) $325,000.
Dated Aug 10, 2011.
Due Jul 1, 2013.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $325,000 | 7.00% | 7.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Forney (City)
Aug 2, 2011 . . . . . . $1,635,000
General Obligation Refunding Bonds, Series 2011A (book entry) (Taxable)
Dated Aug 1, 2011.
Due Aug 15, 2012 to 2020.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $170,000 | 0.80% | 0.80% | |
8/15/13 | $170,000 | 0.95% | 0.95% | |
8/15/14 | $170,000 | 1.25% | 1.25% | |
8/15/15 | $175,000 | 1.65% | 1.65% | |
8/15/16 | $185,000 | 2.20% | 2.20% | |
8/15/17 | $185,000 | 2.65% | 2.65% | |
8/15/18 | $185,000 | 3.00% | 3.00% | |
8/15/19 | $195,000 | 3.375% | 3.375% | |
8/15/20 | $200,000 | 3.75% | 3.75% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.