ALABAMA
Colbert County
Jun 28, 2010 . . . . . . $3,110,000
Refunding Warrants Bonds (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Sep 1, 2011 to 2021.
First coupon Sep 1, 2010.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $150,000 | 2.00% | 1.00% | |
| 9/1/12 | $265,000 | 2.00% | 1.22% | |
| 9/1/13 | $270,000 | 2.00% | 1.60% | |
| 9/1/14 | $275,000 | 2.00% | 2.00% | |
| 9/1/15 | $280,000 | 2.30% | 2.30% | |
| 9/1/16 | $290,000 | 2.70% | 2.70% | |
| 9/1/17 | $295,000 | 3.00% | 3.00% | |
| 9/1/18 | $305,000 | 3.21% | 3.21% | |
| 9/1/19 | $315,000 | 3.25% | 3.42% | |
| 9/1/20 | $325,000 | 3.50% | 3.60% | |
| 9/1/21 | $340,000 | 3.60% | 3.70% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
City of Williams
May 10, 2010 . . . . . . $995,000
Revenue Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated May 19, 2010.
Due Feb 15, 2011.
First coupon Nov 15, 2010.
2011-2011 Callable Aug 15, 2010 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $995,000 | 2.60% | 2.60% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
Los Angeles County Schools Pooled Financing Program
Jun 21, 2010 . . . . . . $68,385,000
2010-11 Polled Tax and Revenue Anticipation Notes Certificates of Participation, Series A (book entry) $49,830,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $49,830,000 | 2.00% | NRO |
2010-11 Polled Tax and Revenue Anticipation Notes Certificates of Participation, Series B (book entry) $14,055,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $14,055,000 | 2.00% | NRO |
2010-11 Polled Tax and Revenue Anticipation Notes Certificates of Participation, Series C (book entry) $4,500,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $4,500,000 | 3.00% | NRO |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
CONNECTICUT
East Haddam (Town)
May 3, 2010 . . . . . . $3,225,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 11, 2010.
Due Aug 11, 2010.
First coupon Aug 11, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/10 | $3,225,000 | 0.75% | NRO |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
INDIANA
Peru Multi School Building Corporation
Jun 28, 2010 . . . . . . $1,995,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Jul 15, 2011 to Jan 15, 2021.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $90,000 | 1.00% | 1.00% | SIP |
| 7/15/12 | $180,000 | 1.25% | 1.25% | SIP |
| 7/15/13 | $185,000 | 1.50% | 1.50% | SIP |
| 7/15/14 | $190,000 | 2.00% | 2.00% | SIP |
| 7/15/15 | $190,000 | 2.30% | 2.30% | SIP |
| 7/15/16 | $200,000 | 2.60% | 2.60% | SIP |
| 7/15/17 | $200,000 | 2.90% | 2.90% | SIP |
| 7/15/18 | $210,000 | 3.10% | 3.10% | SIP |
| 7/15/19 | $215,000 | 3.30% | 3.30% | SIP |
| 7/15/20 | $220,000 | 3.50% | 3.50% | SIP |
| 1/15/21 | $115,000 | 3.70% | 3.70% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
MINNESOTA
Wells (City)
Jun 28, 2010 . . . . . . $200,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry)
Dated Jul 14, 2010.
Due Feb 1, 2012 to 2019.
First coupon Feb 1, 2011.
2018-2019 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $90,000 | 2.85% | 2.85% | |
| 2/1/19 | $110,000 | 3.65% | 3.65% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Burt County
Jun 28, 2010 . . . . . . $350,000
Highway Allocation Fund Pledge Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Aug 1, 2011 to 2020.
First coupon Feb 1, 2011.
2015-2020 Callable Jul 27, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $30,000 | 0.80% | NRO | |
| 8/1/12 | $30,000 | 1.10% | NRO | |
| 8/1/13 | $35,000 | 1.50% | NRO | |
| 8/1/14 | $35,000 | 1.85% | NRO | |
| 8/1/15 | $35,000 | 1.25% | NRO | |
| 8/1/16 | $35,000 | 2.65% | NRO | |
| 8/1/17 | $35,000 | 2.95% | NRO | |
| 8/1/18 | $35,000 | 3.15% | NRO | |
| 8/1/19 | $40,000 | 3.35% | NRO | |
| 8/1/20 | $40,000 | 3.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Newark (City)
May 10, 2010 . . . . . . $74,691,000
Tax Anticipation Notes, Series H (book entry)
Dated May 14, 2010.
Due Mar 15, 2011.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $74,691,000 | 4.00% | NRO |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW MEXICO
Alamogordo (City)
Jun 25, 2010 . . . . . . $91,065,000
Hospital Improvement and Refunding Revenue Bonds (Gerald Champion Regional Medical Center Project) (book entry) $74,715,000.
Dated Jun 30, 2010.
Due Jul 1, 2022 to 2040.
First coupon Jan 1, 2011.
2022-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $1,755,000 | 5.50% | 5.64% | |
| 7/1/23 | $2,130,000 | 6.00% | 5.73% | |
| 7/1/24 | $2,260,000 | 5.625% | 5.81% | |
| 7/1/25 | $2,385,000 | 5.625% | 5.88% | |
| 7/1/30 | $14,215,000 | 6.00% | 6.25% | |
| 7/1/40 | $51,970,000 | 6.125% | 6.40% |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
New Mexico Hospital Equipment Loan Council
Jun 25, 2010 . . . . . . $18,885,000
First Mortgage Revenue Bonds, Series 2010A (La Vida Llena Project) (book entry)
Dated Jun 30, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,935,000 | 5.00% | 5.15% | |
| 7/1/30 | $6,260,000 | 5.875% | 6.10% | |
| 7/1/40 | $10,690,000 | 6.125% | 6.20% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
New York City Capital Resource Corporation
Jun 8, 2010 . . . . . . $20,000,000
Recovery Zone Facility Revenue Bonds (Albee Retail Development LLC Project), Series 2010 (book entry)
Dated Jul 1, 2010.
Due Nov 1, 2042.
First coupon Aug 1, 2010.
2042-2042 Callable May 1, 2012 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $20,000,000 | 7.25% | NRO |
Syracuse (City)
Jun 24, 2010 . . . . . . $33,800,000
Revenue Anticipation (Renewal) Notes, Series 2010A (book entry)
Dated Jun 29, 2010.
Due Sep 30, 2010.
First coupon Sep 30, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/10 | $33,800,000 | 2.00% | 1.50% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY; Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
OHIO
Berea (City)
May 17, 2010 . . . . . . $600,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2010-2 (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Mar 30, 2011.
First coupon Mar 30, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/30/11 | $600,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Cuyahoga County
May 3, 2010 . . . . . . $10,150,000
Bond Anticipation Notes (Rock and Roll Hall of Fame andMuseum Project), Series 2010 (book entry)
Dated May 13, 2010.
Due May 12, 2011.
First coupon May 12, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/12/11 | $10,150,000 | 1.50% | NRO |
L.O.: Roetzel & Andress, Columbus, OH.
Dover (City)
May 17, 2010 . . . . . . $7,200,000
Municipal Electric System Improvement Notes, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Mar 31, 2011.
First coupon Mar 31, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/11 | $7,200,000 | 1.25% | 0.70% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Gates Mills Village
May 3, 2010 . . . . . . $1,485,000
Various Purpose Improvement Limited General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 19, 2010.
Due May 18, 2011.
First coupon May 18, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/18/11 | $1,485,000 | 1.25% | NRO |
Lake County
Jun 21, 2010 . . . . . . $6,520,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Jul 6, 2011.
First coupon Jul 6, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/11 | $6,520,000 | 1.50% | 0.65% |
L.O.: Roetzel & Andress, Akron, OH.
Licking County
May 17, 2010 . . . . . . $3,800,000
Various Purpose Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jun 17, 2010.
Due Jun 16, 2011.
First coupon Jun 16, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/16/11 | $3,800,000 | 1.25% | 0.70% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
SOUTH CAROLINA
Lexington (Town)
Jun 14, 2010 . . . . . . $1,500,000
General Obligation Bond Anticipation Notes of 2010 (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $1,500,000 | 1.25% | 0.70% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
St Peters Parish/Jasper County Public Facilities Corporation
Jun 21, 2010 . . . . . . $12,185,000
Installment Purchase Revenue Bond Anticipation Notes, Series A (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jul 1, 2011.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $12,185,000 | 1.50% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TEXAS
Carson County
Jun 25, 2010 . . . . . . $7,495,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $220,000 | 2.00% | 0.65% | |
| 2/15/12 | $270,000 | 2.50% | 0.90% | |
| 2/15/13 | $280,000 | 3.00% | 1.30% | |
| 2/15/14 | $290,000 | 3.00% | 1.72% | |
| 2/15/15 | $300,000 | 3.50% | 2.08% | |
| 2/15/16 | $310,000 | 3.50% | 2.48% | |
| 2/15/17 | $320,000 | 4.00% | 2.78% | |
| 2/15/18 | $330,000 | 3.00% | 2.98% | |
| 2/15/19 | $345,000 | 4.00% | 3.23% | |
| 2/15/20 | $355,000 | 4.00% | 3.40% | |
| 2/15/21 | $370,000 | 4.00% | 3.55% | |
| 2/15/22 | $385,000 | 4.00% | 3.65% | |
| 2/15/23 | $405,000 | 4.00% | 3.72% | |
| 2/15/24 | $420,000 | 4.00% | 3.85% | |
| 2/15/25 | $435,000 | 4.00% | 3.90% | |
| 2/15/26 | $455,000 | 4.00% | 4.00% | |
| 2/15/27 | $470,000 | 4.00% | 4.06% | |
| 2/15/28 | $490,000 | 4.00% | 4.13% | |
| 2/15/29 | $510,000 | 4.125% | 4.20% | |
| 2/15/30 | $535,000 | 4.20% | 4.30% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
UTAH
Utah Housing Corporation
Jun 21, 2010 . . . . . . $16,600,000
Single Family Mortgage Bonds, 2010 Series 1 (book entry) $9,805,000.
Dated Jun 29, 2010.
Due Jul 1, 2039.
First coupon Dec 29, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $9,805,000 | 0.50% | 0.50% |
Single Family Mortgage Bonds, 2010 Series 2 (book entry) (AMT) $6,795,000.
Dated Jun 29, 2010.
Due Jul 1, 2035.
First coupon Dec 29, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $6,795,000 | 0.60% | 0.60% | AGC |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Spring Prairie (Town)
May 10, 2010 . . . . . . $995,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 27, 2010.
Due Mar 1, 2011 to 2013.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $330,000 | 1.00% | 1.00% | |
| 3/1/12 | $330,000 | 1.40% | 1.40% | |
| 3/1/13 | $335,000 | 1.80% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Vilas County
Jun 15, 2010 . . . . . . $2,955,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Mar 1, 2011 to 2017.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $40,000 | 2.00% | 1.00% | |
| 3/1/12 | $45,000 | 2.00% | 1.20% | |
| 3/1/13 | $540,000 | 2.00% | 1.40% | |
| 3/1/14 | $565,000 | 2.00% | 1.70% | |
| 3/1/15 | $565,000 | 3.00% | 2.05% | |
| 3/1/16 | $605,000 | 3.00% | 2.45% | |
| 3/1/17 | $595,000 | 3.00% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSOURI
Lexington R-V School District
Jun 28, 2010 . . . . . . $4,000,000
General Obligation Qualified School Construction Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) (Taxable) $1,586,000.
Dated Jul 9, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $1,586,000 | 5.90% | 5.90% |
General Obligation School Building Bonds, Series 2010B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $2,414,000.
Dated Jul 9, 2010.
Due Mar 1, 2011 to 2027.
First coupon Mar 1, 2011.
2021-2027 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $525,000 | 1.50% | 1.50% | |
| 3/1/20 | $450,000 | 4.50% | 4.50% | |
| 3/1/24 | $850,000 | 5.25% | 5.301% | |
| 3/1/27 | $589,000 | 5.75% | 5.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
St. Louis Industrial Development Authority
Jun 28, 2010 . . . . . . $50,000,000
Leasehold Revenue Bonds (St Louis Public Library Project), Series A-1 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $25,825,000.
Dated Jun 30, 2010.
Due Mar 15, 2035 to 2046.
First coupon Mar 15, 2011.
2035-2046 Callable Mar 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/35 | $6,930,000 | 6.75% | 6.75% | |
| 3/15/40 | $8,380,000 | 7.00% | 7.00% | |
| 3/15/46 | $10,515,000 | 7.25% | 7.328% |
Leasehold Revenue Bonds (St Louis Public Library Project), Series A-2 (Build America Bonds) (book entry) (Taxable) $11,175,000.
Dated Jun 30, 2010.
Due Mar 15, 2025 to 2030.
First coupon Mar 15, 2011.
2025-2030 Callable Mar 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/25 | $5,465,000 | 6.10% | 6.10% | |
| 3/15/30 | $5,710,000 | 6.65% | 6.65% |
Leasehold Revenue Bonds (St Louis Public Library Project), Series A-3 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $13,000,000.
Dated Jun 30, 2010.
Due Mar 15, 2050.
First coupon Mar 15, 2011.
2050-2050 Callable Mar 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/50 | $13,000,000 | 5.89% | NRO |
NEW MEXICO
Alamogordo (City)
Jun 25, 2010 . . . . . . $91,065,000
Hospital Improvement and Refunding Revenue Bonds (Gerald Champion Regional Medical Center Project) (book entry) (Taxable) $16,350,000.
Dated Jun 30, 2010.
Due Jul 1, 2011 to 2022.
First coupon Jan 1, 2011.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,000,000 | 2.90% | 2.90% | |
| 7/1/12 | $1,040,000 | 4.00% | 4.10% | |
| 7/1/13 | $1,080,000 | 5.00% | 5.10% | |
| 7/1/14 | $1,135,000 | 5.625% | 5.85% | |
| 7/1/15 | $1,200,000 | 6.00% | 6.30% | |
| 7/1/17 | $2,625,000 | 6.80% | 6.983% | |
| 7/1/19 | $3,005,000 | 7.30% | 7.454% | |
| 7/1/20 | $1,665,000 | 7.50% | 7.50% | |
| 7/1/21 | $1,795,000 | 7.80% | 7.80% | |
| 7/1/22 | $1,805,000 | 7.95% | 7.95% |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
