ALABAMA
Alabama Federal Aid Highway Finance Authority
Aug 23, 2011 . . . . . . $91,195,000
Federal Highway Grant Anticipation Refunding Bonds, Series 2011 (book entry)
Dated Sep 7, 2011.
Due Mar 1, 2012 to 2017.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merchant Capital, LLC, Morgan Keegan, First Tuskegee Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $13,930,000 | 1.00% | NRO | |
3/1/13 | $14,150,000 | 4.00% | 0.56% | |
3/1/14 | $14,730,000 | 5.00% | 0.70% | |
3/1/15 | $595,000 | 4.00% | 0.92% | |
3/1/15 | $14,840,000 | 5.00% | 0.92% | |
3/1/16 | $14,635,000 | 4.00% | 1.30% | |
3/1/16 | $1,500,000 | 5.00% | 1.30% | |
3/1/17 | $16,815,000 | 4.00% | 1.63% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
ARIZONA
Pima County Industrial Development Authority
Aug 24, 2011 . . . . . . $2,800,000
Educational Facilities Revenue Bonds (Fountain Charter School) (book entry)
Dated Aug 31, 2011.
Due Jul 1, 2041.
First coupon Nov 1, 2011.
2041-2041 Callable Jul 1, 2015 at 101.000%, declining to par Jul 1, 2041.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $2,800,000 | 6.65% | 6.65% |
L.O.: Kutak Rock, Phoenix, AZ.
ARKANSAS
Dardanelle (City)
Aug 23, 2011 . . . . . . $7,030,000
Sales and Use Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Nov 1, 2012 to 2032.
First coupon May 1, 2012.
2018-2032 Callable Nov 1, 2017 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $230,000 | 1.00% | 0.90% | |
11/1/13 | $270,000 | 1.00% | 1.00% | |
11/1/14 | $275,000 | 1.00% | 1.10% | |
11/1/15 | $280,000 | 1.25% | 1.25% | |
11/1/16 | $275,000 | 1.50% | 1.60% | |
11/1/17 | $285,000 | 2.00% | 1.92% | |
11/1/18 | $290,000 | 2.25% | 2.25% | |
11/1/19 | $295,000 | 2.50% | 2.54% | |
11/1/20 | $300,000 | 2.75% | 2.76% | |
11/1/21 | $310,000 | 2.875% | 2.93% | |
11/1/22 | $325,000 | 3.00% | 3.12% | |
11/1/23 | $330,000 | 3.25% | 3.32% | |
11/1/24 | $340,000 | 3.50% | 3.48% | |
11/1/25 | $355,000 | 3.50% | 3.61% | |
11/1/26 | $365,000 | 3.75% | 3.73% | |
11/1/27 | $375,000 | 3.75% | 3.85% | |
11/1/28 | $395,000 | 3.875% | 3.95% | |
11/1/29 | $410,000 | 4.00% | 4.01% | |
11/1/30 | $425,000 | 4.00% | 4.10% | |
11/1/31 | $440,000 | 4.125% | 4.19% | |
11/1/32 | $460,000 | 4.25% | 4.28% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Los Alamitos Unified School District
Aug 24, 2011 . . . . . . $21,750,000
Capital Appreciation Bond Anticipation Notes (School Facilities Improvement District No 1) (book entry)
Dated Sep 7, 2011.
Due Sep 1, 2016.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $21,750,000 | 0.00% | 2.80% |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Marlborough (Town)
Aug 24, 2011 . . . . . . $8,520,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry) $2,315,000.
Dated Sep 8, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $250,000 | 2.00% | 0.50% | |
9/1/13 | $250,000 | 2.00% | 0.63% | |
9/1/14 | $250,000 | 2.00% | 0.71% | |
9/1/15 | $250,000 | 2.00% | 0.85% | |
9/1/16 | $250,000 | 2.00% | 1.18% | |
9/1/17 | $245,000 | 2.00% | 1.46% | |
9/1/18 | $235,000 | 3.00% | 1.77% | |
9/1/19 | $195,000 | 3.00% | 2.06% | |
9/1/20 | $195,000 | 3.00% | 2.30% | |
9/1/21 | $195,000 | 3.00% | 2.48% |
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $6,205,000.
Dated Sep 8, 2011.
Due Mar 15, 2012 to 2023.
First coupon Nov 15, 2011.
2022-2023 Callable May 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $340,000 | 2.00% | 0.48% | |
3/15/13 | $545,000 | 2.00% | 0.58% | |
3/15/14 | $760,000 | 2.00% | 0.66% | |
3/15/15 | $525,000 | 3.00% | 0.80% | |
3/15/16 | $520,000 | 2.00% | 1.13% | |
3/15/17 | $515,000 | 3.00% | 1.41% | |
3/15/18 | $510,000 | 3.00% | 1.72% | |
3/15/19 | $505,000 | 3.00% | 2.01% | |
3/15/20 | $500,000 | 3.50% | 2.25% | |
3/15/21 | $500,000 | 3.25% | 2.43% | |
3/15/22 | $495,000 | 4.00% | 2.63% | |
3/15/23 | $490,000 | 4.00% | 2.83% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
GEORGIA
DeKalb, Newton and Gwinnett Counties Joint Development Authority
Aug 24, 2011 . . . . . . $7,215,000
Revenue Bonds (Charter Dekalb Academy Technology and Environmental), Series A (book entry) $6,965,000.
Dated Aug 30, 2011.
Due Jul 1, 2021 to 2041.
First coupon Jan 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $705,000 | 6.15% | 6.15% | |
7/1/31 | $1,880,000 | 7.00% | 7.00% | |
7/1/41 | $4,380,000 | 7.50% | 7.50% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Minooka Village
Aug 24, 2011 . . . . . . $3,300,000
General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Oct 3, 2011.
Due Jan 1, 2012 to 2023.
First coupon Jan 1, 2012.
2020-2023 Callable Jan 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $40,000 | 2.00% | 0.90% | |
1/1/13 | $240,000 | 2.00% | 1.00% | |
1/1/14 | $250,000 | 3.00% | 1.20% | |
1/1/15 | $255,000 | 3.00% | 1.40% | |
1/1/16 | $265,000 | 3.00% | 1.85% | |
1/1/17 | $275,000 | 4.00% | 2.10% | |
1/1/18 | $290,000 | 4.00% | 2.45% | |
1/1/22 | $1,310,000 | 5.00% | 3.15% | |
1/1/23 | $375,000 | 4.00% | 3.50% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Union County School Building Corporation
Aug 24, 2011 . . . . . . $4,570,000
First Mortgage Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Sep 13, 2011.
Due Jan 15, 2012 to 2019.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $240,000 | 2.00% | 0.50% | |
7/15/12 | $225,000 | 2.00% | 0.60% | |
1/15/13 | $255,000 | 2.00% | 0.90% | |
7/15/13 | $265,000 | 2.00% | 1.00% | |
1/15/14 | $270,000 | 2.00% | 1.25% | |
7/15/14 | $285,000 | 2.00% | 1.40% | |
1/15/15 | $315,000 | 2.00% | 1.60% | |
7/15/15 | $325,000 | 2.00% | 1.75% | |
1/15/16 | $330,000 | 2.00% | 1.90% | |
7/15/16 | $350,000 | 2.00% | 1.95% | |
1/15/17 | $370,000 | 2.25% | 2.10% | |
7/15/17 | $395,000 | 2.40% | 2.20% | |
7/15/18 | $670,000 | 2.50% | 2.50% | |
1/15/19 | $275,000 | 3.00% | 2.80% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Beloit Public Bluilding Commission
Aug 24, 2011 . . . . . . $4,435,000
Revenue Bonds (Swimming Pool Project) (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2018-2032 Callable Apr 1, 2017 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $65,000 | 1.00% | NRO | |
4/1/14 | $170,000 | 1.25% | NRO | |
4/1/15 | $175,000 | 1.75% | NRO | |
4/1/16 | $175,000 | 2.25% | NRO | |
4/1/17 | $180,000 | 2.50% | NRO | |
4/1/18 | $185,000 | 2.75% | NRO | |
4/1/19 | $190,000 | 3.00% | NRO | |
4/1/20 | $195,000 | 3.20% | NRO | |
4/1/21 | $200,000 | 3.40% | NRO | |
4/1/22 | $205,000 | 3.60% | NRO | |
4/1/26 | $920,000 | 4.50% | NRO | |
4/1/32 | $1,775,000 | 5.00% | NRO |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Leavenworth (City)
Aug 24, 2011 . . . . . . $6,250,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2022.
First coupon Mar 1, 2012.
2017-2022 Callable Sep 1, 2016 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $665,000 | 0.45% | NRO | |
9/1/13 | $800,000 | 0.60% | NRO | |
9/1/14 | $950,000 | 0.75% | NRO | |
9/1/15 | $945,000 | 1.00% | NRO | |
9/1/16 | $630,000 | 1.25% | NRO | |
9/1/17 | $625,000 | 1.50% | NRO | |
9/1/18 | $445,000 | 1.75% | NRO | |
9/1/19 | $300,000 | 2.00% | NRO | |
9/1/20 | $300,000 | 2.20% | NRO | |
9/1/21 | $295,000 | 2.40% | NRO | |
9/1/22 | $295,000 | 2.60% | NRO |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Aug 24, 2011 . . . . . . $2,245,000
Lease Acquisition Program Certificates of Participation, 2011 Series J (book entry)
Dated Aug 31, 2011.
Due Sep 1, 2013.
First coupon Mar 1, 2012.
2013-2013 Callable Mar 1, 2012 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $2,245,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
LOUISIANA
Bogue Lusa WaterWorks District
Aug 24, 2011 . . . . . . $780,000
Water Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Jul 1, 2021 to 2036.
First coupon Jan 1, 2012.
2021-2036 Callable Jul 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $210,000 | 4.00% | 4.125% | |
7/1/31 | $325,000 | 5.125% | 5.25% | |
7/1/36 | $245,000 | 5.375% | 5.55% |
L.O.: Crawford Lewis, Baton Rouge, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Aug 24, 2011 . . . . . . $17,865,000
Revenue Bonds (Livingston Parish Courthouse Project), Series 2011 (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2041.
First coupon Mar 1, 2012.
2022-2041 Callable Sep 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $345,000 | 2.00% | 0.90% | AGM |
9/1/13 | $355,000 | 2.00% | 1.05% | AGM |
9/1/14 | $360,000 | 2.00% | 1.20% | AGM |
9/1/15 | $370,000 | 2.00% | 1.35% | AGM |
9/1/16 | $375,000 | 2.00% | 1.70% | AGM |
9/1/17 | $385,000 | 2.50% | 2.05% | AGM |
9/1/18 | $390,000 | 3.00% | 2.40% | AGM |
9/1/19 | $405,000 | 3.00% | 2.75% | AGM |
9/1/20 | $415,000 | 3.00% | 3.05% | AGM |
9/1/21 | $430,000 | 3.00% | 3.15% | AGM |
9/1/24 | $1,380,000 | 4.50% | 3.60% | AGM |
9/1/28 | $2,175,000 | 5.00% | 4.20% | AGM |
9/1/29 | $610,000 | 4.125% | 4.30% | AGM |
9/1/30 | $635,000 | 4.25% | 4.40% | AGM |
9/1/31 | $665,000 | 4.375% | 4.50% | AGM |
9/1/36 | $3,805,000 | 4.625% | 4.75% | AGM |
9/1/38 | $1,780,000 | 4.625% | 4.78% | AGM |
9/1/41 | $2,985,000 | 4.625% | 4.80% | AGM |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Missouri Health and Educational Facilities Authority
Aug 23, 2011 . . . . . . $43,900,000
Health Facilities Revenue Bonds (St. Luke's Episcopal-Presbyterian Hospitals), Series 2011 (book entry)
Dated Sep 8, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $3,970,000 | 2.00% | S.B. | |
12/1/12 | $3,120,000 | 3.00% | 1.16% | |
12/1/13 | $3,215,000 | 5.00% | 1.49% | |
12/1/14 | $1,000,000 | 3.00% | 1.79% | |
12/1/14 | $2,375,000 | 5.00% | 1.79% | |
12/1/15 | $3,525,000 | 5.00% | 2.00% | |
12/1/16 | $3,700,000 | 3.00% | 2.37% | |
12/1/17 | $250,000 | 2.50% | 2.64% | |
12/1/18 | $250,000 | 3.00% | 2.95% | |
12/1/19 | $250,000 | 3.125% | 3.23% | |
12/1/20 | $250,000 | 3.375% | 3.49% | |
12/1/21 | $250,000 | 3.50% | 3.66% | |
12/1/22 | $1,000,000 | 5.25% | 3.93% | |
12/1/22 | $4,115,000 | 4.00% | 3.93% | |
12/1/23 | $5,325,000 | 4.00% | 4.12% | |
12/1/24 | $5,535,000 | 4.125% | 4.29% | |
12/1/25 | $5,770,000 | 5.00% | 4.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
North Kansas City Levee District
Aug 23, 2011 . . . . . . $6,250,000
Levee District Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Apr 1, 2013 to 2031.
First coupon Apr 1, 2012.
2020-2031 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $245,000 | 2.00% | 1.20% | |
4/1/14 | $250,000 | 2.00% | 1.45% | |
4/1/15 | $255,000 | 2.00% | 1.70% | |
4/1/16 | $260,000 | 2.50% | 2.20% | |
4/1/17 | $265,000 | 2.75% | 2.60% | |
4/1/18 | $275,000 | 3.00% | 2.90% | |
4/1/19 | $280,000 | 3.00% | 3.15% | |
4/1/20 | $290,000 | 3.25% | 3.35% | |
4/1/21 | $300,000 | 4.00% | 3.50% | |
4/1/22 | $315,000 | 4.00% | 3.70% | |
4/1/23 | $325,000 | 4.00% | 3.90% | |
4/1/24 | $340,000 | 4.00% | 4.10% | |
4/1/25 | $355,000 | 4.50% | 4.20% | |
4/1/26 | $370,000 | 4.50% | 4.30% | |
4/1/27 | $385,000 | 4.50% | 4.40% | |
4/1/28 | $405,000 | 4.50% | 4.48% | |
4/1/29 | $425,000 | 4.625% | 4.56% | |
4/1/30 | $445,000 | 4.75% | 4.64% | |
4/1/31 | $465,000 | 4.50% | 4.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
Platte City
Aug 24, 2011 . . . . . . $750,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Aug 31, 2011.
Due Apr 1, 2012 to 2026.
First coupon Apr 1, 2012.
2019-2026 Callable Apr 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $40,000 | 3.00% | 1.00% | |
4/1/13 | $40,000 | 3.00% | 1.30% | |
4/1/14 | $40,000 | 3.00% | 1.55% | |
4/1/15 | $45,000 | 3.00% | 1.85% | |
4/1/16 | $45,000 | 3.00% | 2.25% | |
4/1/17 | $45,000 | 3.00% | 2.60% | |
4/1/20 | $150,000 | 3.25% | 3.30% | |
4/1/23 | $160,000 | 4.00% | 3.90% | |
4/1/26 | $185,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Ogallala (City)
Aug 23, 2011 . . . . . . $915,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 28, 2011.
Due Sep 15, 2012 to 2026.
First coupon Mar 15, 2012.
2017-2026 Callable Sep 28, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $50,000 | 0.45% | NRO | |
9/15/13 | $50,000 | 0.60% | NRO | |
9/15/14 | $45,000 | 0.80% | NRO | |
9/15/15 | $50,000 | 1.00% | NRO | |
9/15/16 | $50,000 | 1.30% | NRO | |
9/15/17 | $50,000 | 1.65% | NRO | |
9/15/18 | $55,000 | 2.00% | NRO | |
9/15/19 | $60,000 | 2.30% | NRO | |
9/15/20 | $60,000 | 2.50% | NRO | |
9/15/21 | $65,000 | 2.70% | NRO | |
9/15/22 | $70,000 | 2.85% | NRO | |
9/15/23 | $70,000 | 3.05% | NRO | |
9/15/24 | $75,000 | 3.25% | NRO | |
9/15/25 | $80,000 | 3.40% | NRO | |
9/15/26 | $85,000 | 3.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Southern Valley Schools No. 540
Aug 24, 2011 . . . . . . $6,585,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 30, 2011.
Due Dec 15, 2013 to 2029.
First coupon Dec 15, 2011.
2016-2029 Callable Sep 30, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $180,000 | 0.60% | NRO | |
12/15/14 | $340,000 | 0.70% | NRO | |
12/15/15 | $350,000 | 0.95% | NRO | |
12/15/16 | $345,000 | 1.30% | NRO | |
12/15/17 | $355,000 | 1.65% | NRO | |
12/15/18 | $360,000 | 2.00% | NRO | |
12/15/19 | $380,000 | 2.30% | NRO | |
12/15/20 | $375,000 | 2.55% | NRO | |
12/15/21 | $385,000 | 2.70% | NRO | |
12/15/22 | $395,000 | 2.90% | NRO | |
12/15/23 | $410,000 | 3.15% | NRO | |
12/15/24 | $415,000 | 3.30% | NRO | |
12/15/25 | $425,000 | 3.40% | NRO | |
12/15/26 | $440,000 | 3.60% | NRO | |
12/15/27 | $460,000 | 3.70% | NRO | |
12/15/28 | $475,000 | 3.80% | NRO | |
12/15/29 | $495,000 | 3.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Woodbridge Township
Aug 23, 2011 . . . . . . $13,035,000
General Improvement Refunding Bonds and Sewer Utility Refunding Bonds, Series 2011 (book entry)
Dated Sep 15, 2011.
Due Jul 15, 2013 to 2023.
First coupon Jan 15, 2012.
2022-2023 Callable Jul 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $1,010,000 | 3.00% | 1.03% | |
7/15/14 | $1,100,000 | 3.00% | 1.11% | |
7/15/15 | $1,195,000 | 4.00% | 1.27% | |
7/15/16 | $1,595,000 | 4.00% | 1.60% | |
7/15/17 | $1,710,000 | 5.00% | 1.88% | |
7/15/18 | $1,830,000 | 5.00% | 2.19% | |
7/15/19 | $1,855,000 | 5.00% | 2.47% | |
7/15/20 | $270,000 | 5.00% | 2.72% | |
7/15/21 | $720,000 | 5.00% | 2.90% | |
7/15/22 | $825,000 | 5.00% | 3.20% | |
7/15/23 | $925,000 | 5.00% | 3.40% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
OHIO
Blue Ash (City)
Aug 24, 2011 . . . . . . $3,125,000
Osborne Boulevard-Reed Hartman Highway Connector Road (General Limited Tax) Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Dec 1, 2014 to 2031.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $125,000 | 1.00% | 0.80% | |
12/1/15 | $150,000 | 1.25% | 0.95% | |
12/1/16 | $150,000 | 2.00% | 1.30% | |
12/1/17 | $150,000 | 2.00% | 1.65% | |
12/1/18 | $150,000 | 2.25% | 2.00% | |
12/1/19 | $150,000 | 2.50% | 2.25% | |
12/1/20 | $150,000 | 3.00% | 2.50% | |
12/1/21 | $155,000 | 3.00% | 2.75% | |
12/1/23 | $335,000 | 3.125% | 3.10% | |
12/1/25 | $355,000 | 3.375% | 3.40% | |
12/1/26 | $190,000 | 3.50% | 3.60% | |
12/1/27 | $200,000 | 3.625% | 3.70% | |
12/1/28 | $200,000 | 3.75% | 3.80% | |
12/1/29 | $210,000 | 4.00% | 3.90% | |
12/1/31 | $455,000 | 3.95% | 4.05% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Fairborn (City)
Aug 24, 2011 . . . . . . $169,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Sep 8, 2011.
Due Sep 7, 2012.
First coupon Sep 7, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/7/12 | $169,000 | 2.75% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Fairborn (City)
Aug 24, 2011 . . . . . . $1,510,000
Roadway Improvement TIF Revenue Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Sep 8, 2011.
Due Sep 7, 2012.
First coupon Sep 7, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/7/12 | $1,510,000 | 2.00% | 1.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Paulding County
Aug 23, 2011 . . . . . . $240,000
Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Sep 6, 2011.
Due Sep 6, 2012.
First coupon Sep 6, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/6/12 | $240,000 | 2.75% | 0.75% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Paulding County
Aug 23, 2011 . . . . . . $2,230,000
Refunding and Improvement Various Purpose Bonds (bank qualified) (book entry)
Dated Sep 6, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $135,000 | 1.00% | 0.90% | |
12/1/13 | $155,000 | 1.10% | 1.10% | |
12/1/14 | $160,000 | 1.20% | 1.20% | |
12/1/15 | $160,000 | 2.00% | 1.35% | |
12/1/16 | $160,000 | 2.00% | 1.75% | |
12/1/17 | $170,000 | 2.00% | 2.00% | |
12/1/19 | $340,000 | 2.60% | 2.60% | |
12/1/21 | $360,000 | 3.00% | 3.00% | |
12/1/23 | $335,000 | 3.40% | 3.50% | |
12/1/26 | $255,000 | 3.80% | 3.90% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Bellevue Borough
Aug 24, 2011 . . . . . . $6,320,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 4, 2011.
Due Apr 1, 2012 to 2032.
First coupon Apr 1, 2012.
2018-2032 Callable Apr 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $10,000 | 1.00% | NRO | AGM |
4/1/13 | $245,000 | 1.25% | NRO | AGM |
4/1/14 | $250,000 | 2.00% | NRO | AGM |
4/1/15 | $250,000 | 1.25% | NRO | AGM |
4/1/16 | $255,000 | 2.00% | NRO | AGM |
4/1/17 | $260,000 | 2.125% | NRO | AGM |
4/1/18 | $265,000 | 2.125% | NRO | AGM |
4/1/19 | $270,000 | 2.50% | NRO | AGM |
4/1/20 | $280,000 | 2.70% | NRO | AGM |
4/1/21 | $290,000 | 3.00% | NRO | AGM |
4/1/22 | $300,000 | 3.05% | NRO | AGM |
4/1/24 | $625,000 | 3.25% | NRO | AGM |
4/1/26 | $670,000 | 3.45% | NRO | AGM |
4/1/28 | $725,000 | 3.70% | NRO | AGM |
4/1/30 | $780,000 | 3.875% | NRO | AGM |
4/1/32 | $845,000 | 4.00% | NRO | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Methacton School District
Aug 23, 2011 . . . . . . $9,875,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Sep 27, 2011.
Due Nov 15, 2012 to 2023.
First coupon May 15, 2012.
2017-2023 Callable Nov 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $5,000 | 1.00% | 0.70% | |
11/15/13 | $5,000 | 1.00% | 0.80% | |
11/15/14 | $790,000 | 4.00% | 0.85% | |
11/15/15 | $505,000 | 4.00% | 1.00% | |
11/15/15 | $400,000 | 1.00% | 1.00% | |
11/15/16 | $935,000 | 4.00% | 1.33% | |
11/15/17 | $965,000 | 2.00% | 1.65% | |
11/15/18 | $985,000 | 2.00% | NRO | |
11/15/19 | $1,000,000 | 2.20% | NRO | |
11/15/20 | $1,030,000 | 2.40% | NRO | |
11/15/21 | $1,055,000 | 2.625% | NRO | |
11/15/22 | $1,085,000 | 2.75% | NRO | |
11/15/23 | $1,115,000 | 3.00% | NRO |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Cibolo (City)
Aug 23, 2011 . . . . . . $8,650,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 1, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
2021-2031 Callable Feb 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $435,000 | 2.00% | 0.30% | AGM |
2/1/13 | $475,000 | 2.00% | 0.50% | AGM |
2/1/14 | $340,000 | 2.00% | 0.70% | AGM |
2/1/15 | $350,000 | 2.00% | 0.90% | AGM |
2/1/16 | $355,000 | 2.00% | 1.17% | AGM |
2/1/17 | $365,000 | 2.00% | 1.46% | AGM |
2/1/18 | $370,000 | 2.00% | 1.75% | AGM |
2/1/19 | $380,000 | 2.00% | 2.10% | AGM |
2/1/20 | $385,000 | 2.30% | 2.25% | AGM |
2/1/21 | $395,000 | 3.00% | 2.40% | AGM |
2/1/22 | $410,000 | 3.00% | 2.60% | AGM |
2/1/23 | $420,000 | 3.00% | 2.80% | AGM |
2/1/24 | $435,000 | 3.00% | 2.96% | AGM |
2/1/25 | $450,000 | 3.50% | 3.10% | AGM |
2/1/26 | $465,000 | 3.50% | 3.21% | AGM |
2/1/27 | $485,000 | 4.00% | 3.32% | AGM |
2/1/28 | $500,000 | 4.00% | 3.41% | AGM |
2/1/29 | $525,000 | 4.00% | 3.50% | AGM |
2/1/30 | $545,000 | 4.00% | 3.65% | AGM |
2/1/31 | $565,000 | 4.00% | 3.75% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Del Rio (City)
Aug 23, 2011 . . . . . . $9,045,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,370,000.
Dated Aug 15, 2011. Interest accrues Oct 4, 2011.
Due Jun 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $20,000 | 2.00% | 0.35% | AGM |
6/1/13 | $375,000 | 2.00% | 0.60% | AGM |
6/1/14 | $380,000 | 2.00% | 0.75% | AGM |
6/1/15 | $435,000 | 3.00% | 1.00% | AGM |
6/1/16 | $495,000 | 3.00% | 1.28% | AGM |
6/1/17 | $505,000 | 3.00% | 1.58% | AGM |
6/1/23 | $160,000 | 3.00% | 3.03% | AGM |
Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry) $6,675,000.
Dated Aug 15, 2011. Interest accrues Oct 4, 2011.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $320,000 | 2.00% | 0.35% | AGM |
6/1/13 | $255,000 | 2.00% | 0.60% | AGM |
6/1/14 | $260,000 | 2.00% | 0.75% | AGM |
6/1/15 | $265,000 | 3.00% | 1.00% | AGM |
6/1/16 | $275,000 | 3.00% | 1.28% | AGM |
6/1/17 | $280,000 | 3.00% | 1.58% | AGM |
6/1/18 | $290,000 | 3.00% | 1.88% | AGM |
6/1/19 | $300,000 | 3.00% | 2.23% | AGM |
6/1/20 | $305,000 | 3.00% | 2.38% | AGM |
6/1/21 | $315,000 | 3.00% | 2.58% | AGM |
6/1/22 | $325,000 | 3.00% | 2.73% | AGM |
6/1/23 | $335,000 | 3.00% | 2.93% | AGM |
6/1/24 | $345,000 | 3.00% | 3.05% | AGM |
6/1/25 | $355,000 | 4.00% | 3.20% | AGM |
6/1/26 | $370,000 | 4.00% | 3.30% | AGM |
6/1/27 | $385,000 | 4.00% | 3.42% | AGM |
6/1/28 | $400,000 | 4.00% | 3.51% | AGM |
6/1/29 | $415,000 | 4.00% | 3.60% | AGM |
6/1/31 | $880,000 | 4.00% | 3.83% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Denison Independent School District
Aug 23, 2011 . . . . . . $68,999,692
School Building Bonds, Series 2011 (book entry) $56,300,000.
Dated Sep 1, 2011.
Due Aug 1, 2029 to 2041.
First coupon Feb 1, 2012.
2029-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $3,025,000 | 5.00% | 3.63% | PSF |
8/1/30 | $3,230,000 | 5.00% | 3.72% | PSF |
8/1/37 | $28,680,000 | 5.00% | 4.13% | PSF |
8/1/41 | $21,365,000 | 4.25% | 4.45% | PSF |
School Building Bonds, Series 2011 (book entry) $12,699,692.
Dated Sep 1, 2011. Interest accrues Sep 1, 2011.
Due Aug 1, 2016 to 2028.
2022-2028 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $50,153 | 0.00% | 1.75% | PSF |
8/1/17 | $169,760 | 0.00% | 2.08% | PSF |
8/1/18 | $274,287 | 0.00% | 2.39% | PSF |
8/1/19 | $370,200 | 0.00% | 2.73% | PSF |
8/1/20 | $458,139 | 0.00% | 3.02% | PSF |
8/1/21 | $681,201 | 0.00% | 3.20% | PSF |
8/1/22 | $1,663,610 | 0.00% | 3.65% | PSF |
8/1/23 | $1,622,080 | 0.00% | 3.90% | PSF |
8/1/24 | $1,575,104 | 0.00% | 4.11% | PSF |
8/1/25 | $1,530,465 | 0.00% | 4.29% | PSF |
8/1/26 | $1,497,997 | 0.00% | 4.41% | PSF |
8/1/27 | $1,432,625 | 0.00% | 4.52% | PSF |
8/1/28 | $1,374,070 | 0.00% | 4.62% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Houston (City)
Aug 24, 2011 . . . . . . $166,660,000
Combined Utility System, First Lien Revenue Refunding Bonds, Series 2011E (book entry)
Dated Sep 28, 2011.
Due Nov 15, 2013 to 2021.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $25,880,000 | 5.00% | 0.50% | |
11/15/14 | $36,465,000 | 5.00% | 0.70% | |
11/15/15 | $38,220,000 | 5.00% | 0.92% | |
11/15/16 | $32,570,000 | 5.00% | 1.27% | |
11/15/17 | $18,320,000 | 5.00% | 1.57% | |
11/15/18 | $3,520,000 | 5.00% | 1.89% | |
11/15/19 | $3,700,000 | 5.00% | 2.18% | |
11/15/20 | $3,895,000 | 5.00% | 2.44% | |
11/15/21 | $4,090,000 | 5.00% | 2.62% |
L.O.: Fulbright & Jaworski, Houston, TX; The Chevalier Law Firm, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.
WASHINGTON
Asotin County
Aug 24, 2011 . . . . . . $1,190,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 3.00% | 0.50% | |
12/1/12 | $95,000 | 3.00% | 0.63% | |
12/1/13 | $95,000 | 3.00% | 0.73% | |
12/1/14 | $105,000 | 3.00% | 0.94% | |
12/1/15 | $105,000 | 3.00% | 1.18% | |
12/1/16 | $110,000 | 3.00% | 1.54% | |
12/1/17 | $110,000 | 3.00% | 1.86% | |
12/1/21 | $470,000 | 2.75% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
Peninsula School District No. 401
Aug 23, 2011 . . . . . . $21,525,000
General Obligation Refunding Bonds, 2011 (book entry)
Dated Sep 14, 2011.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $355,000 | 2.00% | 0.25% | WA St |
12/1/12 | $35,000 | 2.00% | 0.30% | WA St |
12/1/13 | $35,000 | 3.00% | 0.60% | WA St |
12/1/14 | $2,535,000 | 4.00% | 0.75% | WA St |
12/1/15 | $25,000 | 2.00% | 0.92% | WA St |
12/1/15 | $3,295,000 | 4.00% | 0.92% | WA St |
12/1/16 | $3,480,000 | 4.00% | 1.29% | WA St |
12/1/17 | $650,000 | 2.00% | 1.61% | WA St |
12/1/17 | $2,990,000 | 4.00% | 1.61% | WA St |
12/1/18 | $3,990,000 | 4.00% | 1.92% | WA St |
12/1/19 | $325,000 | 3.00% | 2.21% | WA St |
12/1/19 | $3,810,000 | 5.00% | 2.21% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Housing Finance Commission
Aug 24, 2011 . . . . . . $66,430,000
Homeownership Program Bonds, 2011 Series B (GNMA, FNMA) (book entry)
Dated Sep 29, 2011.
Due Oct 1, 2012 to 2033.
First coupon Apr 1, 2012.
2021-2033 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, Edward D. Jones & Co., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $940,000 | 0.35% | 0.35% | |
4/1/13 | $915,000 | 0.60% | 0.60% | |
10/1/13 | $925,000 | 0.70% | 0.70% | |
4/1/14 | $935,000 | 1.00% | 1.00% | |
10/1/14 | $950,000 | 1.10% | 1.10% | |
4/1/15 | $960,000 | 1.30% | 1.30% | |
10/1/15 | $975,000 | 1.40% | 1.40% | |
4/1/16 | $990,000 | 1.85% | 1.85% | |
10/1/16 | $1,005,000 | 5.00% | 1.85% | |
4/1/17 | $1,040,000 | 2.25% | 2.25% | |
10/1/17 | $1,060,000 | 5.00% | 2.25% | |
4/1/18 | $1,095,000 | 2.60% | 2.60% | |
10/1/18 | $1,120,000 | 5.00% | 2.60% | |
4/1/19 | $725,000 | 2.90% | 2.90% | |
10/1/19 | $745,000 | 4.50% | 2.90% | |
4/1/20 | $775,000 | 3.10% | 3.10% | |
10/1/20 | $270,000 | 3.125% | 3.125% | |
10/1/20 | $620,000 | 5.00% | 3.10% | |
4/1/21 | $815,000 | 3.30% | 3.30% | |
10/1/21 | $835,000 | 3.30% | 3.30% | |
4/1/22 | $860,000 | 3.50% | 3.50% | |
10/1/22 | $875,000 | 3.50% | 3.50% | |
4/1/23 | $215,000 | 3.70% | 3.70% | |
10/1/25 | $5,695,000 | 4.00% | 4.00% | |
10/1/31 | $15,140,000 | 4.50% | 4.50% | |
10/1/32 | $17,675,000 | 4.25% | 2.52% | |
10/1/33 | $8,275,000 | 4.60% | 4.60% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Milwaukee Area Technical College District
Aug 23, 2011 . . . . . . $21,500,000
General Obligation Promissory Notes, Series 2011-12B (book entry)
Dated Sep 15, 2011.
Due Dec 1, 2011 to Jun 1, 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $2,550,000 | 2.00% | NRO | |
6/1/12 | $800,000 | 2.00% | 0.50% | |
6/1/13 | $5,150,000 | 2.00% | 0.65% | |
6/1/14 | $4,300,000 | 2.50% | 0.73% | |
6/1/15 | $2,785,000 | 3.00% | 0.87% | |
6/1/15 | $1,515,000 | 1.75% | 0.87% | |
6/1/16 | $4,400,000 | 3.00% | 1.20% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Marlborough (Town)
Aug 24, 2011 . . . . . . $665,000
General Obligation Bond Anticipation Notes (book entry) (Taxable)
Dated Sep 8, 2011.
Due Sep 7, 2012.
First coupon Sep 7, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/7/12 | $665,000 | 1.50% | 0.85% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
GEORGIA
DeKalb, Newton and Gwinnett Counties Joint Development Authority
Aug 24, 2011 . . . . . . $7,215,000
Revenue Bonds (Charter Dekalb Academy Technology and Environmental), Series B (book entry) (Taxable) $250,000.
Dated Aug 30, 2011.
Due Jul 1, 2015.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $250,000 | 8.25% | 8.25% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
TEXAS
San Antonio Independent School District
Aug 24, 2011 . . . . . . $61,115,000
Qualified School Construction Bonds, Series 2011 (Direct Subsidy) (book entry) (Taxable)
Dated Aug 15, 2011. Interest accrues Aug 30, 2011.
Due Aug 15, 2028.
First coupon Feb 15, 2012.
2028-2028 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $61,115,000 | 4.006% | 4.006% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Cabrera Capital Markets Inc., Chicago, IL.