CALIFORNIA
California Pollution Control Financing Authority
Feb 5, 2014 . . . . . . $4,675,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2014 (Mill Valley Refuse Services, Inc. Project) (Letter of Credit Issued by Comerica Bank) (book entry)
Dated Feb 5, 2014.
Due Feb 1, 2044.
First coupon Mar 5, 2014.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/44 | $4,675,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Moulton Niguel Water District
Feb 4, 2014 . . . . . . $21,315,000
2014 Consolidated Refunding Bonds (book entry)
Dated Feb 26, 2014.
Due Sep 1, 2014 to 2019.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $5,465,000 | 3.00% | 0.13% | |
| 9/1/15 | $5,685,000 | 4.00% | 0.18% | |
| 9/1/16 | $3,120,000 | 4.00% | 0.29% | |
| 9/1/16 | $2,940,000 | 5.00% | 0.29% | |
| 9/1/17 | $1,275,000 | 4.00% | 0.54% | |
| 9/1/18 | $1,365,000 | 5.00% | 0.88% | |
| 9/1/19 | $750,000 | 2.00% | 1.20% | |
| 9/1/19 | $715,000 | 5.00% | 1.20% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
ILLINOIS
Southern Illinois University Board of Trustees
Feb 4, 2014 . . . . . . $30,085,000
Certificates of Participation (Capital Improvement Projects), Series 2014A-1 (book entry) $28,535,000.
Dated Feb 13, 2014. Interest accrues Feb 13, 2014.
Due Feb 15, 2016 to 2034.
First coupon Aug 15, 2014.
2024-2025 Callable Feb 15, 2021 at par, 2026-2029 Callable Feb 15, 2024 at par, 2030-2034 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $600,000 | 3.00% | 0.86% | |
| 2/15/17 | $1,115,000 | 4.00% | 1.22% | |
| 2/15/18 | $1,160,000 | 4.00% | 1.70% | |
| 2/15/19 | $1,205,000 | 4.00% | 2.09% | |
| 2/15/20 | $1,255,000 | 5.00% | 2.57% | BAM |
| 2/15/21 | $1,320,000 | 5.00% | 3.02% | BAM |
| 2/15/22 | $1,385,000 | 4.00% | 3.36% | BAM |
| 2/15/23 | $1,440,000 | 5.00% | 3.64% | BAM |
| 2/15/24 | $345,000 | 3.50% | 3.64% | BAM |
| 2/15/25 | $1,525,000 | 3.75% | 3.83% | BAM |
| 2/15/26 | $1,580,000 | 4.00% | 4.15% | BAM |
| 2/15/27 | $1,645,000 | 5.00% | 4.34% | BAM |
| 2/15/28 | $1,725,000 | 5.00% | 4.46% | BAM |
| 2/15/29 | $1,815,000 | 5.00% | 4.52% | BAM |
| 2/15/30 | $1,905,000 | 4.50% | 4.52% | BAM |
| 2/15/31 | $1,990,000 | 4.50% | 4.56% | BAM |
| 2/15/32 | $2,080,000 | 4.50% | 4.64% | BAM |
| 2/15/33 | $2,170,000 | 4.70% | 4.72% | BAM |
| 2/15/34 | $2,275,000 | 4.75% | 4.77% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
University of Illinois Board of Trustees
Feb 5, 2014 . . . . . . $177,830,000
University of Illinois Auxiliary Facilities System Revenue Bonds, Series 2014A (book entry) $159,985,000.
Dated Feb 19, 2014.
Due Apr 1, 2024 to 2044.
First coupon Apr 1, 2014.
2025-2044 Callable Apr 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/24 | $2,070,000 | 5.00% | 3.28% | |
| 4/1/25 | $2,205,000 | 5.00% | 3.48% | |
| 4/1/26 | $2,350,000 | 5.00% | 3.64% | |
| 4/1/27 | $2,505,000 | 5.00% | 3.80% | |
| 4/1/28 | $2,665,000 | 5.00% | 3.93% | |
| 4/1/29 | $3,075,000 | 5.00% | 3.99% | |
| 4/1/30 | $3,265,000 | 5.00% | 4.08% | |
| 4/1/31 | $3,460,000 | 5.00% | 4.17% | |
| 4/1/32 | $3,670,000 | 5.00% | 4.25% | |
| 4/1/33 | $3,885,000 | 5.00% | 4.33% | |
| 4/1/34 | $4,115,000 | 5.00% | 4.38% | |
| 4/1/39 | $38,520,000 | 5.00% | 4.53% | |
| 4/1/44 | $88,200,000 | 5.00% | 4.64% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
INDIANA
Indiana University Trustees
Feb 5, 2014 . . . . . . $21,045,000
Lease Purchase Obligations, Series 2014A (Indiana University) (book entry)
Dated Feb 13, 2014.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2014.
2024-2035 Callable Jun 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $680,000 | 3.00% | 0.37% | |
| 6/1/17 | $700,000 | 3.00% | 0.66% | |
| 6/1/18 | $720,000 | 4.00% | 1.04% | |
| 6/1/19 | $745,000 | 4.00% | 1.36% | |
| 6/1/20 | $775,000 | 5.00% | 1.80% | |
| 6/1/21 | $815,000 | 4.00% | 2.15% | |
| 6/1/22 | $850,000 | 5.00% | 2.48% | |
| 6/1/23 | $890,000 | 5.00% | 2.72% | |
| 6/1/24 | $935,000 | 5.00% | 2.89% | |
| 6/1/25 | $980,000 | 5.00% | 3.05% | |
| 6/1/26 | $1,030,000 | 5.00% | 3.19% | |
| 6/1/27 | $1,085,000 | 5.00% | 3.31% | |
| 6/1/28 | $1,135,000 | 5.00% | 3.41% | |
| 6/1/29 | $1,195,000 | 5.00% | 3.50% | |
| 6/1/30 | $1,255,000 | 5.00% | 3.59% | |
| 6/1/31 | $1,315,000 | 5.00% | 3.68% | |
| 6/1/32 | $1,380,000 | 5.00% | 3.76% | |
| 6/1/33 | $1,450,000 | 5.00% | 3.84% | |
| 6/1/34 | $1,525,000 | 4.00% | 4.15% | |
| 6/1/35 | $1,585,000 | 4.00% | 4.18% |
L.O.: Ice Miller, Indianapolis, IN.
MASSACHUSETTS
University of Massachusetts Building Authority
Feb 5, 2014 . . . . . . $307,975,000
Project Revenue Bonds, Senior Series 2014-1 (book entry) $293,890,000.
Dated Feb 25, 2014.
Due Nov 1, 2015 to 2044.
First coupon May 1, 2014.
2035-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Jefferies LLC, Fidelity Capital Markets, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Drexel Hamilton, LLC., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $425,000 | 3.00% | 0.32% | |
| 11/1/16 | $450,000 | 3.00% | 0.48% | |
| 11/1/17 | $525,000 | 4.00% | 0.78% | |
| 11/1/18 | $600,000 | 4.00% | 1.12% | |
| 11/1/19 | $680,000 | 4.00% | 1.52% | |
| 11/1/20 | $3,655,000 | 5.00% | 1.88% | |
| 11/1/21 | $3,890,000 | 5.00% | 2.21% | |
| 11/1/22 | $4,135,000 | 5.00% | 2.50% | |
| 11/1/23 | $4,400,000 | 5.00% | 2.70% | |
| 11/1/24 | $4,675,000 | 5.00% | 2.84% | |
| 11/1/39 | $118,425,000 | 5.00% | 4.18% | |
| 11/1/44 | $1,260,000 | 4.375% | 4.405% | |
| 11/1/44 | $150,770,000 | 5.00% | 4.28% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
OKLAHOMA
Oklahoma Housing Finance Agency
Feb 5, 2014 . . . . . . $5,000,000
Collateralized Revenue Bonds (Wesley Village Retirement Community), Series 2014 (Mandatory Tender Date : 02/01/2015) (book entry)
Dated Feb 13, 2014. Interest accrues Feb 13, 2014.
Due Feb 1, 2017.
First coupon Aug 1, 2014.
2017-2017 Callable Feb 1, 2015 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $5,000,000 | 0.35% | 0.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: CSG Advisors Inc., Bronxville, NY.
PENNSYLVANIA
Brownsville Area School District
Feb 4, 2014 . . . . . . $8,755,000
General Obligation Notes, Series C of 2014 (bank qualified) (book entry)
Dated Mar 4, 2014.
Due Nov 15, 2015 to 2039.
First coupon May 15, 2014.
2019-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $15,000 | 0.50% | 0.50% | AGM |
| 11/15/16 | $15,000 | 0.75% | 0.75% | AGM |
| 11/15/17 | $20,000 | 1.00% | 1.00% | AGM |
| 11/15/18 | $15,000 | 2.00% | 1.30% | AGM |
| 11/15/19 | $15,000 | 2.00% | 1.65% | AGM |
| 11/15/20 | $20,000 | 2.00% | 2.15% | AGM |
| 11/15/21 | $15,000 | 2.40% | 2.55% | AGM |
| 11/15/23 | $40,000 | 3.00% | 3.10% | AGM |
| 11/15/26 | $45,000 | 3.25% | 3.45% | AGM |
| 11/15/29 | $70,000 | 3.75% | 3.90% | AGM |
| 11/15/30 | $285,000 | 4.00% | 4.05% | AGM |
| 11/15/31 | $495,000 | 4.00% | 4.15% | AGM |
| 11/15/35 | $3,115,000 | 4.25% | 4.39% | AGM |
| 11/15/39 | $4,590,000 | 4.375% | 4.55% | AGM |
L.O.: Clark Hill | Thorp Reed, Pittsburgh, PA.
Columbia Borough School District
Feb 4, 2014 . . . . . . $7,040,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 4, 2014.
Due Jun 1, 2014 to 2024.
First coupon Jun 1, 2014.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $615,000 | 0.15% | 0.15% | BAM |
| 6/1/15 | $270,000 | 1.00% | 0.40% | BAM |
| 6/1/16 | $640,000 | 1.00% | 0.65% | BAM |
| 6/1/17 | $645,000 | 1.00% | 0.90% | BAM |
| 6/1/18 | $660,000 | 1.50% | 1.23% | BAM |
| 6/1/19 | $665,000 | 2.00% | 1.53% | BAM |
| 6/1/20 | $675,000 | 2.00% | 2.00% | BAM |
| 6/1/21 | $695,000 | 2.25% | 2.35% | BAM |
| 6/1/22 | $705,000 | 2.50% | 2.63% | BAM |
| 6/1/23 | $725,000 | 2.75% | 2.85% | BAM |
| 6/1/24 | $745,000 | 3.00% | 3.00% | BAM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Williamsport (City)
Feb 4, 2014 . . . . . . $9,280,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 19, 2014.
Due Jun 1, 2014 to 2038.
First coupon Jun 1, 2014.
2020-2038 Callable Jun 1, 2019 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $195,000 | 2.00% | 0.30% | BAM |
| 6/1/15 | $260,000 | 2.00% | 0.40% | BAM |
| 6/1/16 | $265,000 | 2.00% | 0.72% | BAM |
| 6/1/17 | $270,000 | 2.00% | 0.97% | BAM |
| 6/1/18 | $275,000 | 2.00% | 1.28% | BAM |
| 6/1/19 | $280,000 | 2.00% | 1.62% | BAM |
| 6/1/20 | $265,000 | 2.00% | 2.05% | BAM |
| 6/1/21 | $275,000 | 2.30% | 2.40% | BAM |
| 6/1/22 | $280,000 | 2.55% | 2.65% | BAM |
| 6/1/23 | $290,000 | 2.875% | 2.90% | BAM |
| 6/1/24 | $295,000 | 2.90% | 3.00% | BAM |
| 6/1/25 | $305,000 | 3.00% | 3.20% | BAM |
| 6/1/26 | $315,000 | 3.125% | 3.30% | BAM |
| 6/1/28 | $385,000 | 3.50% | 3.70% | BAM |
| 6/1/30 | $905,000 | 3.75% | 3.92% | BAM |
| 6/1/34 | $2,030,000 | 4.125% | 4.25% | BAM |
| 6/1/38 | $2,390,000 | 4.25% | 4.42% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Fort Worth (City)
Feb 5, 2014 . . . . . . $171,415,000
Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Feb 1, 2014. Interest accrues Mar 4, 2014.
Due Feb 15, 2015 to 2034.
First coupon Aug 15, 2014.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $18,800,000 | 2.00% | 0.175% | |
| 2/15/16 | $18,315,000 | 3.00% | 0.32% | |
| 2/15/17 | $10,435,000 | 4.00% | 0.57% | |
| 2/15/18 | $5,800,000 | 4.00% | 0.90% | |
| 2/15/19 | $6,075,000 | 5.00% | 1.21% | |
| 2/15/20 | $6,395,000 | 5.00% | 1.60% | |
| 2/15/21 | $5,375,000 | 5.00% | 1.99% | |
| 2/15/22 | $5,655,000 | 5.00% | 2.32% | |
| 2/15/23 | $5,945,000 | 5.00% | 2.60% | |
| 2/15/24 | $6,245,000 | 5.00% | 2.75% | |
| 2/15/25 | $6,570,000 | 5.00% | 2.94% | |
| 2/15/26 | $6,870,000 | 4.00% | 3.12% | |
| 2/15/27 | $7,185,000 | 5.00% | 3.17% | |
| 2/15/28 | $7,555,000 | 5.00% | 3.28% | |
| 2/15/29 | $7,940,000 | 5.00% | 3.38% | |
| 2/15/30 | $8,350,000 | 5.00% | 3.49% | |
| 2/15/31 | $8,780,000 | 5.00% | 3.58% | |
| 2/15/32 | $9,225,000 | 5.00% | 3.66% | |
| 2/15/33 | $9,700,000 | 5.00% | 3.74% | |
| 2/15/34 | $10,200,000 | 5.00% | 3.79% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Grand Parkway Transportation Corporation
Feb 4, 2014 . . . . . . $733,465,000
Grand Parkway System Subordinate Tier Toll Revenue Bond Anticipation Notes, Series 2014A (book entry)
Dated Feb 13, 2014.
Due Dec 15, 2016.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $733,465,000 | 3.00% | 0.65% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
Harris-Fort Bend Counties Municipal Utility District No. 1
Feb 4, 2014 . . . . . . $4,280,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $230,000 | 2.00% | 0.47% | BAM |
| 4/1/16 | $235,000 | 2.00% | 0.67% | BAM |
| 4/1/17 | $245,000 | 2.00% | 0.94% | BAM |
| 4/1/18 | $245,000 | 3.00% | 1.30% | BAM |
| 4/1/19 | $255,000 | 3.00% | 1.58% | BAM |
| 4/1/20 | $265,000 | 3.00% | 2.00% | BAM |
| 4/1/21 | $565,000 | 3.00% | 2.37% | BAM |
| 4/1/22 | $585,000 | 3.25% | 2.65% | BAM |
| 4/1/23 | $735,000 | 3.50% | 2.92% | BAM |
| 4/1/24 | $450,000 | 3.75% | 3.07% | BAM |
| 4/1/25 | $470,000 | 3.75% | 3.27% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Green Lake (City)
Feb 3, 2014 . . . . . . $865,000
General Obligation Promissory Notes, Series 2014 (bank qualified) (book entry)
Dated Feb 24, 2014.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2014.
2020-2020 Callable Mar 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $95,000 | 0.50% | 0.50% | |
| 3/1/16 | $95,000 | 0.75% | 0.75% | |
| 3/1/17 | $370,000 | 1.00% | 1.00% | |
| 3/1/18 | $100,000 | 1.40% | 1.40% | |
| 3/1/19 | $100,000 | 1.70% | 1.70% | |
| 3/1/20 | $105,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Southern Illinois University Board of Trustees
Feb 4, 2014 . . . . . . $30,085,000
Certificates of Participation (Capital Improvement Projects), Series 2014A-2 (book entry) (Taxable) $1,550,000.
Dated Feb 13, 2014. Interest accrues Feb 13, 2014.
Due Feb 15, 2015 to 2016.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,060,000 | 2.00% | 0.84% | |
| 2/15/16 | $490,000 | 2.00% | 1.54% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
University of Illinois Board of Trustees
Feb 5, 2014 . . . . . . $177,830,000
University of Illinois Auxiliary Facilities System Revenue Bonds, Series 2014B (book entry) (Taxable) $17,845,000.
Dated Feb 19, 2014.
Due Apr 1, 2016 to 2023.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,590,000 | 0.862% | 0.862% | |
| 4/1/17 | $3,675,000 | 1.285% | 1.285% | |
| 4/1/18 | $2,365,000 | 1.766% | 1.766% | |
| 4/1/19 | $1,840,000 | 2.366% | 2.366% | |
| 4/1/20 | $1,955,000 | 2.848% | 2.848% | |
| 4/1/21 | $2,050,000 | 3.248% | 3.248% | |
| 4/1/22 | $2,145,000 | 3.676% | 3.676% | |
| 4/1/23 | $2,225,000 | 3.926% | 3.926% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
MASSACHUSETTS
University of Massachusetts Building Authority
Feb 5, 2014 . . . . . . $307,975,000
Project Revenue Bonds, Senior Series 2014-2 (book entry) (Taxable) $14,085,000.
Dated Feb 25, 2014.
Due Nov 1, 2015 to 2019.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Jefferies LLC, Fidelity Capital Markets, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Drexel Hamilton, LLC., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $2,755,000 | 0.44% | 0.44% | |
| 11/1/16 | $2,775,000 | 0.855% | 0.855% | |
| 11/1/17 | $2,805,000 | 1.185% | 1.185% | |
| 11/1/18 | $2,845,000 | 1.809% | 1.809% | |
| 11/1/19 | $2,905,000 | 2.109% | 2.109% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
