ALABAMA
Jemison (City)
Sep 18, 2013 . . . . . . $1,815,000
General Obligation Warrants, Series 2013 (bank qualified) (book entry)
Dated Sep 1, 2013.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2014.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $130,000 | 2.00% | 1.00% | |
| 3/1/16 | $135,000 | 2.00% | 1.25% | |
| 3/1/17 | $140,000 | 2.00% | 1.50% | |
| 3/1/18 | $120,000 | 2.125% | 2.05% | |
| 3/1/19 | $100,000 | 2.125% | 2.35% | |
| 3/1/20 | $205,000 | 2.375% | 2.60% | |
| 3/1/21 | $210,000 | 2.75% | 2.90% | |
| 3/1/22 | $215,000 | 3.00% | 3.15% | |
| 3/1/23 | $225,000 | 3.20% | 3.35% | |
| 3/1/25 | $135,000 | 3.50% | 3.70% | |
| 3/1/28 | $200,000 | 4.00% | 4.15% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
Mobile Second Medical Clinic Board
Sep 20, 2013 . . . . . . $8,610,000
First Mortgage Revenue Bonds (Gordon Jensen Health Care Association, Inc. Project), Series 2013A (book entry) $7,780,000.
Dated Sep 26, 2013.
Due Sep 1, 2043.
First coupon Dec 1, 2013.
2043-2043 Callable Sep 1, 2014 at 103.000%, declining to par Jul 1, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/43 | $7,780,000 | 7.90% | 7.90% |
L.O.: Sell & Melton, Macon, GA.
ARKANSAS
Arkansas Development Finance Authority
Sep 19, 2013 . . . . . . $15,980,000
Economic Development Revenue Bonds (AEDC Guaranty Programs), 2013 Series B (book entry) (AMT) $1,230,000.
Dated Sep 26, 2013.
Due Oct 1, 2023.
First coupon Apr 1, 2014.
2023-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $1,230,000 | 2.95% | 2.95% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Menifee Union School District
Sep 19, 2013 . . . . . . $5,800,000
(Community Facilities District No. 2011-1) (Improvement Area No. 2) 2013, Special Tax Bonds (book entry)
Dated Oct 10, 2013.
Due Sep 1, 2016 to 2043.
First coupon Mar 1, 2014.
2016-2043 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $10,000 | 2.25% | 2.40% | |
| 9/1/17 | $20,000 | 2.75% | 2.95% | |
| 9/1/18 | $30,000 | 3.25% | 3.40% | |
| 9/1/19 | $35,000 | 3.50% | 3.75% | |
| 9/1/20 | $45,000 | 4.00% | 4.05% | |
| 9/1/21 | $55,000 | 4.25% | 4.35% | |
| 9/1/22 | $65,000 | 4.50% | 4.60% | |
| 9/1/23 | $75,000 | 4.50% | 4.75% | |
| 9/1/24 | $90,000 | 4.75% | 4.85% | |
| 9/1/25 | $100,000 | 5.00% | 4.98% | |
| 9/1/26 | $115,000 | 5.00% | 5.18% | |
| 9/1/27 | $130,000 | 5.25% | 5.35% | |
| 9/1/28 | $145,000 | 5.25% | 5.45% | |
| 9/1/29 | $165,000 | 5.50% | 5.55% | |
| 9/1/30 | $185,000 | 5.50% | 5.60% | |
| 9/1/31 | $205,000 | 5.50% | 5.70% | |
| 9/1/32 | $225,000 | 5.625% | 5.75% | |
| 9/1/33 | $245,000 | 5.75% | 5.80% | |
| 9/1/38 | $1,645,000 | 6.00% | 6.00% | |
| 9/1/43 | $2,215,000 | 6.00% | 6.05% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Colorado Health Facilities Authority
Sep 20, 2013 . . . . . . $63,675,000
Health Facilities Revenue Bonds, Series 2013 (The Evangelical Lutheran Good Samaritan Society Project) (book entry)
Dated Oct 2, 2013.
Due Jun 1, 2022 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $875,000 | 5.00% | 4.00% | |
| 6/1/23 | $915,000 | 4.00% | 4.17% | |
| 6/1/28 | $5,280,000 | 5.00% | 5.10% | |
| 6/1/33 | $6,845,000 | 5.50% | 5.50% | |
| 6/1/43 | $49,760,000 | 5.625% | 5.80% |
L.O.: Kutak Rock, Omaha, NE.
GEORGIA
Toombs County School District
Sep 19, 2013 . . . . . . $13,400,000
General Obligation Bonds, Series 2013A (bank qualified) (book entry) $9,255,000.
Dated Oct 10, 2013.
Due May 1, 2018 to 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,305,000 | 3.00% | 1.60% | |
| 5/1/19 | $1,400,000 | 3.00% | 1.94% | |
| 5/1/19 | $500,000 | 4.00% | 1.94% | |
| 5/1/20 | $1,955,000 | 3.00% | 2.20% | |
| 5/1/21 | $2,015,000 | 4.00% | 2.45% | |
| 5/1/22 | $2,080,000 | 4.00% | 2.70% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Gurnee School District No. 56
Sep 20, 2013 . . . . . . $7,985,000
General Obligation Refunding School Bonds, Series 2013A (bank qualified) (book entry)
Dated Sep 30, 2013.
Due Jan 1, 2014 to 2027.
First coupon Jan 1, 2014.
2023-2027 Callable Jan 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $80,000 | 3.00% | 0.48% | |
| 1/1/23 | $1,870,000 | 3.50% | 3.07% | |
| 1/1/25 | $2,510,000 | 4.00% | 3.44% | |
| 1/1/26 | $2,025,000 | 4.00% | 3.62% | |
| 1/1/27 | $1,500,000 | 4.00% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
North Iowa Area Community College
Sep 19, 2013 . . . . . . $15,455,000
Dormitory Revenue Bonds, Series 2013B (book entry)
Dated Sep 30, 2013.
Due Sep 1, 2034 to 2044.
First coupon Mar 1, 2014.
2034-2044 Callable Sep 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $2,005,000 | 5.25% | 5.10% | |
| 9/1/38 | $4,580,000 | 5.125% | 5.35% | |
| 9/1/44 | $8,870,000 | 5.25% | 5.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Sep 20, 2013 . . . . . . $23,715,000
Revenue Bonds (Loomis Communities Issue), Series 2013A (book entry) $21,215,000.
Dated Sep 30, 2013.
Due Jan 1, 2017 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $245,000 | 3.00% | 3.125% | |
| 1/1/18 | $915,000 | 3.375% | 3.50% | |
| 1/1/19 | $950,000 | 3.60% | 3.75% | |
| 1/1/20 | $980,000 | 4.00% | 4.125% | |
| 1/1/21 | $1,015,000 | 4.25% | 4.375% | |
| 1/1/22 | $1,065,000 | 4.50% | 4.625% | |
| 1/1/23 | $1,110,000 | 4.70% | 4.875% | |
| 1/1/24 | $1,160,000 | 4.875% | 5.00% | |
| 1/1/25 | $1,220,000 | 5.125% | 5.20% | |
| 1/1/26 | $1,280,000 | 5.25% | 5.375% | |
| 1/1/28 | $2,775,000 | 5.75% | 5.95% | |
| 1/1/33 | $8,500,000 | 6.00% | 6.20% |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
MINNESOTA
Otsego (City)
Sep 20, 2013 . . . . . . $10,000,000
Revenue Bonds, Series 2013 (Evans Park, Inc. Project) (bank qualified) (book entry)
Dated Sep 30, 2013. Interest accrues Sep 30, 2013.
Due Apr 1, 2017 to Oct 1, 2043.
First coupon Apr 1, 2014.
2020-2043 Callable Oct 1, 2018 at 101.000%, declining to par Oct 1, 2019.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $180,000 | 2.75% | 2.75% | |
| 10/1/18 | $180,000 | 3.00% | 3.00% | |
| 10/1/19 | $190,000 | 3.35% | 3.35% | |
| 10/1/20 | $195,000 | 3.60% | 3.60% | |
| 10/1/21 | $200,000 | 3.85% | 3.85% | |
| 10/1/22 | $210,000 | 4.10% | 4.10% | |
| 10/1/23 | $220,000 | 4.35% | 4.35% | |
| 10/1/24 | $230,000 | 4.50% | 4.50% | |
| 10/1/28 | $1,030,000 | 5.25% | 5.25% | |
| 10/1/33 | $1,640,000 | 5.40% | 5.49% | |
| 10/1/38 | $2,150,000 | 5.65% | 5.73% | |
| 10/1/43 | $3,575,000 | 6.00% | 6.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OHIO
Willoughby-Eastlake City School District Board of Education
Sep 20, 2013 . . . . . . $6,780,000
Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Oct 3, 2013.
Due Mar 1, 2014 to 2043.
First coupon Mar 1, 2014.
2022-2043 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $295,000 | 3.00% | 0.75% | |
| 3/1/15 | $125,000 | 3.00% | 1.05% | |
| 3/1/16 | $130,000 | 3.00% | 1.45% | |
| 3/1/17 | $135,000 | 3.00% | 1.80% | |
| 3/1/18 | $135,000 | 2.125% | 2.20% | |
| 3/1/19 | $140,000 | 2.375% | 2.55% | |
| 3/1/20 | $145,000 | 2.75% | 2.85% | |
| 3/1/23 | $465,000 | 3.50% | 3.60% | |
| 3/1/28 | $895,000 | 4.30% | 4.45% | |
| 3/1/33 | $1,105,000 | 4.75% | 4.95% | |
| 3/1/38 | $1,410,000 | 5.00% | 5.15% | |
| 3/1/43 | $1,800,000 | 5.125% | 5.25% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
OKLAHOMA
Cushing Educational Facilities Authority
Sep 19, 2013 . . . . . . $25,830,000
Educational Facilities Lease Revenue Bonds (Cushing Public Schools Project), Series 2013 (book entry)
Dated Sep 30, 2013.
Due Sep 1, 2016 to 2022.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $6,160,000 | 3.00% | 1.50% | |
| 9/1/18 | $5,960,000 | 4.00% | 2.28% | |
| 9/1/20 | $2,425,000 | 3.00% | 3.15% | |
| 9/1/20 | $4,075,000 | 5.00% | 3.15% | |
| 9/1/22 | $7,210,000 | 5.00% | 3.71% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Warwick School District
Sep 20, 2013 . . . . . . $9,270,000
General Obligation Bonds, Series of 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Oct 17, 2013.
Due Mar 1, 2015 to 2027.
First coupon Mar 1, 2014.
2019-2027 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $125,000 | 0.60% | 0.60% | |
| 3/1/16 | $125,000 | 1.00% | 0.90% | |
| 3/1/17 | $125,000 | 1.25% | 1.25% | |
| 3/1/18 | $130,000 | 1.70% | 1.70% | |
| 3/1/19 | $695,000 | 2.00% | 2.02% | |
| 3/1/20 | $925,000 | 2.125% | 2.25% | |
| 3/1/21 | $940,000 | 2.40% | 2.55% | |
| 3/1/22 | $960,000 | 2.625% | 2.75% | |
| 3/1/23 | $985,000 | 3.25% | 2.90% | |
| 3/1/24 | $1,015,000 | 3.00% | 3.125% | |
| 3/1/25 | $1,045,000 | 3.20% | 3.30% | |
| 3/1/26 | $1,080,000 | 3.375% | 3.48% | |
| 3/1/27 | $1,120,000 | 3.50% | 3.63% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
TEXAS
Austin (City)
Sep 20, 2013 . . . . . . $114,705,000
Public Improvement Refunding Bonds, Series 2013A (book entry) $43,250,000.
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Sep 1, 2014 to 2024.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Goldman, Sachs & Co., Wells Fargo Securities, Morgan Stanley & Co., Inc., Piper Jaffray & Company, FirstSouthwest, Loop Capital Markets, LLC, SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $3,690,000 | 2.00% | 0.18% | |
| 9/1/15 | $4,255,000 | 5.00% | 0.38% | |
| 9/1/16 | $4,490,000 | 5.00% | 0.69% | |
| 9/1/17 | $3,395,000 | 5.00% | 1.03% | |
| 9/1/18 | $3,595,000 | 5.00% | 1.44% | |
| 9/1/19 | $3,805,000 | 5.00% | 1.79% | |
| 9/1/20 | $4,030,000 | 5.00% | 2.07% | |
| 9/1/21 | $4,265,000 | 5.00% | 2.37% | |
| 9/1/23 | $4,780,000 | 5.00% | 2.80% | |
| 9/1/24 | $6,945,000 | 5.00% | 2.99% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
WASHINGTON
Port Angeles (City)
Sep 19, 2013 . . . . . . $3,345,000
Water and Wastewater Utility Revenue Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Sep 30, 2013. Interest accrues Sep 30, 2013.
Due Nov 1, 2014 to 2028.
First coupon May 1, 2014.
2024-2028 Callable Nov 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $220,000 | 4.00% | 0.43% | |
| 11/1/15 | $235,000 | 4.00% | 0.70% | |
| 11/1/16 | $240,000 | 4.00% | 1.03% | |
| 11/1/17 | $240,000 | 4.00% | 1.36% | |
| 11/1/18 | $250,000 | 4.00% | 1.78% | |
| 11/1/19 | $235,000 | 4.00% | 2.08% | |
| 11/1/20 | $180,000 | 4.00% | 2.33% | |
| 11/1/21 | $190,000 | 4.00% | 2.62% | |
| 11/1/22 | $200,000 | 4.00% | 2.84% | |
| 11/1/23 | $205,000 | 4.00% | 3.02% | |
| 11/1/24 | $215,000 | 4.00% | 3.21% | |
| 11/1/25 | $220,000 | 4.00% | 3.39% | |
| 11/1/26 | $225,000 | 4.00% | 3.57% | |
| 11/1/27 | $240,000 | 4.00% | 3.70% | |
| 11/1/28 | $250,000 | 4.00% | 3.83% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
PMA Levy and Aid Anticipation Notes Program
Sep 19, 2013 . . . . . . $28,300,000
Note Participations, Series 2013A (book entry) $13,800,000.
Dated Sep 19, 2013.
Due Jul 18, 2014.
First coupon Jul 18, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/18/14 | $13,800,000 | 2.00% | 0.25% |
Note Participations, Series 2013A (book entry) $14,500,000.
Dated Sep 19, 2013.
Due Oct 17, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/17/14 | $14,500,000 | 2.00% | 0.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Mobile Second Medical Clinic Board
Sep 20, 2013 . . . . . . $8,610,000
First Mortgage Revenue Bonds (Gordon Jensen Health Care Association, Inc. Project), Series 2013B (book entry) (Taxable) $830,000.
Dated Sep 26, 2013.
Due Sep 1, 2021.
First coupon Dec 1, 2013.
2021-2021 Callable Sep 1, 2014 at 103.000%, declining to par Jul 1, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $830,000 | 8.75% | 8.75% |
L.O.: Sell & Melton, Macon, GA.
ARKANSAS
Arkansas Development Finance Authority
Sep 19, 2013 . . . . . . $15,980,000
Economic Development Revenue Bonds (ADFA/AEDC Guaranty Programs), 2013 Series A (book entry) (Taxable) $14,750,000.
Dated Sep 26, 2013.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2014.
2022-2033 Callable Oct 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $750,000 | 0.66% | 0.66% | |
| 10/1/15 | $755,000 | 1.00% | 1.00% | |
| 10/1/16 | $765,000 | 1.50% | 1.50% | |
| 10/1/17 | $775,000 | 2.04% | 2.04% | |
| 10/1/18 | $800,000 | 2.71% | 2.71% | |
| 10/1/19 | $820,000 | 3.16% | 3.16% | |
| 10/1/20 | $840,000 | 3.50% | 3.50% | |
| 10/1/21 | $875,000 | 3.90% | 3.90% | |
| 10/1/22 | $905,000 | 4.20% | 4.20% | |
| 10/1/23 | $940,000 | 4.43% | 4.43% | |
| 10/1/24 | $985,000 | 4.65% | 4.65% | |
| 10/1/25 | $1,030,000 | 4.80% | 4.80% | |
| 10/1/26 | $1,000,000 | 5.00% | 5.00% | |
| 10/1/27 | $1,050,000 | 5.10% | 5.10% | |
| 10/1/28 | $1,105,000 | 5.20% | 5.20% | |
| 10/1/29 | $245,000 | 5.32% | 5.32% | |
| 10/1/30 | $255,000 | 5.37% | 5.37% | |
| 10/1/31 | $270,000 | 5.43% | 5.43% | |
| 10/1/32 | $285,000 | 5.49% | 5.49% | |
| 10/1/33 | $300,000 | 5.52% | 5.52% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
GEORGIA
Toombs County School District
Sep 19, 2013 . . . . . . $13,400,000
General Obligation Bonds, Series 2013B (book entry) (Taxable) $4,145,000.
Dated Oct 10, 2013.
Due May 1, 2016 to 2018.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,780,000 | 1.15% | 1.15% | |
| 5/1/17 | $1,815,000 | 1.70% | 1.70% | |
| 5/1/18 | $550,000 | 2.10% | 2.10% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Sep 20, 2013 . . . . . . $23,715,000
Revenue Bonds (Loomis Communities Issue), Series 2013B (book entry) (Taxable) $2,500,000.
Dated Sep 30, 2013.
Due Jan 1, 2014 to 2017.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $320,000 | 2.50% | 2.75% | |
| 1/1/15 | $770,000 | 3.25% | 3.50% | |
| 1/1/16 | $785,000 | 3.75% | 4.00% | |
| 1/1/17 | $625,000 | 4.25% | 4.50% |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
TEXAS
Austin (City)
Sep 20, 2013 . . . . . . $114,705,000
Public Improvement Refunding Bonds, Series 2013B (book entry) (Taxable) $71,455,000.
Dated Oct 1, 2013. Interest accrues Oct 1, 2013.
Due Sep 1, 2014 to 2020.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Goldman, Sachs & Co., Wells Fargo Securities, Morgan Stanley & Co., Inc., Piper Jaffray & Company, FirstSouthwest, Loop Capital Markets, LLC, SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,560,000 | 0.20% | 0.20% | |
| 9/1/15 | $1,420,000 | 0.44% | 0.44% | |
| 9/1/16 | $16,125,000 | 0.934% | 0.934% | |
| 9/1/17 | $16,335,000 | 1.577% | 1.577% | |
| 9/1/18 | $14,675,000 | 1.927% | 1.927% | |
| 9/1/19 | $15,020,000 | 2.418% | 2.418% | |
| 9/1/20 | $6,320,000 | 2.718% | 2.718% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
