ILLINOIS
Paw Paw Community Unit School District No. 271
May 18, 2015 . . . . . . $2,645,000
General Obligation Refunding School Bonds, Series A (bank qualified) (book entry) $515,000.
Dated Jun 4, 2015.
Due Feb 1, 2025 to 2027.
First coupon Feb 1, 2016.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $320,000 | 3.00% | 3.15% | BAM |
| 2/1/27 | $195,000 | 3.125% | 3.30% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Blackford County School Building Corporation
May 19, 2015 . . . . . . $6,815,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 9, 2015. Interest accrues Jun 9, 2015.
Due Jul 15, 2015 to Jan 15, 2018.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $1,155,000 | 3.00% | 0.30% | SAIP |
| 1/15/16 | $1,105,000 | 3.00% | 0.53% | SAIP |
| 7/15/16 | $1,105,000 | 3.00% | 0.67% | SAIP |
| 1/15/17 | $1,140,000 | 3.00% | 0.89% | SAIP |
| 7/15/17 | $1,145,000 | 3.00% | 1.03% | SAIP |
| 1/15/18 | $1,165,000 | 3.00% | 1.24% | SAIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Umbaugh LLP, Indianapolis, IN.
IOWA
Dubuque (City)
May 19, 2015 . . . . . . $20,800,000
Sales Tax Increment Revenue Bonds (Annual Appropriation Property Tax Supported), Senior Bonds, Series 2015A (book entry)
Dated Jun 15, 2015.
Due Jun 1, 2023 to 2031.
First coupon Dec 1, 2015.
2026-2031 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $1,930,000 | 3.00% | 3.05% | |
| 6/1/23 | $75,000 | 5.00% | 3.05% | |
| 6/1/24 | $1,145,000 | 3.125% | 3.25% | |
| 6/1/24 | $925,000 | 5.00% | 3.25% | |
| 6/1/25 | $1,975,000 | 3.25% | 3.35% | |
| 6/1/25 | $175,000 | 5.00% | 3.35% | |
| 6/1/26 | $2,225,000 | 3.25% | 3.50% | |
| 6/1/27 | $2,295,000 | 3.50% | 3.65% | |
| 6/1/28 | $2,375,000 | 3.625% | 3.81% | |
| 6/1/29 | $1,960,000 | 3.75% | 3.94% | |
| 6/1/29 | $500,000 | 5.00% | 3.78% | |
| 6/1/30 | $2,560,000 | 4.00% | 4.10% | |
| 6/1/31 | $2,660,000 | 4.00% | 4.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
MINNESOTA
Wells (City)
May 18, 2015 . . . . . . $650,000
General Obligation Certificates of Indebtedness, Series 2015A (bank qualified) (book entry)
Dated Jun 1, 2015. Interest accrues Jun 1, 2015.
Due Dec 15, 2016 to 2024.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $70,000 | 2.00% | 0.75% | |
| 12/15/17 | $70,000 | 2.00% | 1.10% | |
| 12/15/18 | $70,000 | 2.00% | 1.35% | |
| 12/15/20 | $140,000 | 2.00% | 1.80% | |
| 12/15/22 | $145,000 | 2.10% | 2.10% | |
| 12/15/24 | $155,000 | 2.35% | 2.35% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Cape Girardeau School District No. 63
May 18, 2015 . . . . . . $9,640,758
General Obligation Bonds, Series 2015 (bank qualified) (book entry) $7,900,000.
Dated Jun 2, 2015.
Due Mar 1, 2031 to 2035.
First coupon Sep 1, 2015.
2031-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $1,500,000 | 3.25% | 3.05% | MO DD |
| 3/1/32 | $1,500,000 | 3.50% | 3.125% | MO DD |
| 3/1/33 | $1,600,000 | 3.75% | 3.125% | MO DD |
| 3/1/34 | $1,600,000 | 4.00% | 2.97% | MO DD |
| 3/1/35 | $1,700,000 | 4.00% | 3.01% | MO DD |
General Obligation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $1,740,758.
Dated Jun 2, 2015.
Due Mar 1, 2020 to 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $210,000 | 0.00% | 1.80% | MO DD |
| 3/1/21 | $210,000 | 0.00% | 2.00% | MO DD |
| 3/1/22 | $210,000 | 0.00% | 2.20% | MO DD |
| 3/1/23 | $205,000 | 0.00% | 2.40% | MO DD |
| 3/1/24 | $205,000 | 0.00% | 2.60% | MO DD |
| 3/1/25 | $205,000 | 0.00% | 2.80% | MO DD |
| 3/1/26 | $210,000 | 0.00% | 2.95% | MO DD |
| 3/1/27 | $205,000 | 0.00% | 3.10% | MO DD |
| 3/1/28 | $205,000 | 0.00% | 3.25% | MO DD |
| 3/1/29 | $210,000 | 0.00% | 3.40% | MO DD |
| 3/1/30 | $210,000 | 0.00% | 3.55% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
Carthage Reorganized School District No. 9
May 18, 2015 . . . . . . $7,200,000
Certificates of Participation, Series 2015 (Energy Conservation Project) (bank qualified) (book entry)
Dated Jun 4, 2015.
Due Apr 1, 2017 to 2030.
First coupon Apr 1, 2016.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $400,000 | 2.00% | 1.15% | |
| 4/1/18 | $425,000 | 3.00% | 1.45% | |
| 4/1/19 | $450,000 | 3.00% | 1.70% | |
| 4/1/20 | $450,000 | 3.00% | 1.90% | |
| 4/1/21 | $475,000 | 3.00% | 2.20% | |
| 4/1/22 | $475,000 | 3.00% | 2.40% | |
| 4/1/23 | $500,000 | 3.00% | 2.70% | |
| 4/1/24 | $500,000 | 3.00% | 2.90% | |
| 4/1/25 | $525,000 | 2.75% | 3.00% | |
| 4/1/26 | $550,000 | 4.00% | 3.00% | |
| 4/1/27 | $575,000 | 4.00% | 3.10% | |
| 4/1/28 | $600,000 | 4.00% | 3.20% | |
| 4/1/29 | $625,000 | 3.25% | 3.45% | |
| 4/1/30 | $650,000 | 3.375% | 3.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NORTH CAROLINA
Mooresville (Town)
May 19, 2015 . . . . . . $66,555,000
Refunding Limited Obligation Bonds, Series 2015 (book entry)
Dated Jun 25, 2015.
Due Nov 1, 2015 to 2032.
First coupon Nov 1, 2015.
2025-2032 Callable May 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $2,885,000 | 2.00% | 0.40% | |
| 11/1/16 | $2,535,000 | 3.00% | 0.88% | |
| 11/1/17 | $2,625,000 | 4.00% | 1.31% | |
| 11/1/18 | $2,760,000 | 5.00% | 1.73% | |
| 11/1/19 | $2,910,000 | 5.00% | 1.95% | |
| 11/1/20 | $3,055,000 | 5.00% | 2.20% | |
| 11/1/21 | $3,210,000 | 5.00% | 2.47% | |
| 11/1/22 | $3,375,000 | 5.00% | 2.68% | |
| 11/1/23 | $3,550,000 | 5.00% | 2.84% | |
| 11/1/24 | $3,735,000 | 5.00% | 2.98% | |
| 11/1/25 | $3,920,000 | 5.00% | 3.10% | |
| 11/1/26 | $4,085,000 | 3.00% | 3.26% | |
| 11/1/27 | $4,215,000 | 3.125% | 3.41% | |
| 11/1/28 | $4,345,000 | 3.25% | 3.53% | |
| 11/1/29 | $4,530,000 | 5.00% | 3.49% | |
| 11/1/30 | $4,730,000 | 3.50% | 3.77% | |
| 11/1/31 | $4,935,000 | 5.00% | 3.63% | |
| 11/1/32 | $2,085,000 | 4.00% | 3.91% | |
| 11/1/32 | $3,070,000 | 3.625% | 3.91% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: FirstSouthwest, Charlotte, NC.
OHIO
Franklin County
May 19, 2015 . . . . . . $25,000,000
Weekly Variable Rate Demand Hospital Improvement Revenue Bonds, Series 2015B (Nationwide Children's Hospital Project) (book entry)
Dated May 19, 2015.
Due Nov 1, 2045.
First coupon Jun 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $25,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Echo Financial Products, LLC, King of Prussia, PA.
PENNSYLVANIA
Elizabethtown Area School District
May 18, 2015 . . . . . . $8,865,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 23, 2015.
Due Nov 15, 2015 to 2030.
First coupon Nov 15, 2015.
2020-2030 Callable May 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $85,000 | 0.30% | 0.30% | |
| 11/15/16 | $60,000 | 0.60% | 0.60% | |
| 11/15/17 | $60,000 | 1.00% | 0.95% | |
| 11/15/18 | $65,000 | 1.35% | 1.35% | |
| 11/15/19 | $65,000 | 1.60% | 1.60% | |
| 11/15/20 | $65,000 | 2.00% | 1.85% | |
| 11/15/21 | $65,000 | 2.00% | 2.05% | |
| 11/15/22 | $70,000 | 2.10% | 2.20% | |
| 11/15/25 | $350,000 | 2.50% | 2.60% | |
| 11/15/26 | $1,555,000 | 3.00% | 2.63% | |
| 11/15/27 | $1,605,000 | 3.00% | 2.75% | |
| 11/15/28 | $1,655,000 | 3.00% | 2.86% | |
| 11/15/29 | $1,705,000 | 3.00% | 2.95% | |
| 11/15/30 | $1,460,000 | 3.00% | 3.03% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Hermitage School District
May 18, 2015 . . . . . . $4,730,000
General Obligation Refunding Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jun 18, 2015.
Due Aug 1, 2015 to 2019.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $485,000 | 0.40% | 0.40% | BAM |
| 8/1/16 | $500,000 | 0.65% | 0.65% | BAM |
| 8/1/16 | $535,000 | 2.00% | 0.65% | BAM |
| 8/1/17 | $1,050,000 | 2.00% | 1.05% | BAM |
| 8/1/18 | $1,070,000 | 2.00% | 1.40% | BAM |
| 8/1/19 | $1,090,000 | 2.00% | 1.65% | BAM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
TEXAS
Banquete Independent School District
May 19, 2015 . . . . . . $3,245,000
School Building Bonds, Series 2015 (bank qualified) (book entry)
Dated May 15, 2015. Interest accrues Jun 15, 2015.
Due Aug 1, 2015 to Feb 1, 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Feb 1, 2025 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $50,000 | 2.00% | 0.50% | PSF |
| 2/1/18 | $275,000 | 3.00% | 1.04% | PSF |
| 2/1/19 | $280,000 | 3.00% | 1.30% | PSF |
| 2/1/20 | $285,000 | 3.00% | 1.50% | PSF |
| 2/1/21 | $300,000 | 4.00% | 1.64% | PSF |
| 2/1/22 | $310,000 | 4.00% | 1.81% | PSF |
| 2/1/23 | $320,000 | 4.00% | 1.92% | PSF |
| 2/1/24 | $335,000 | 4.00% | 2.06% | PSF |
| 2/1/25 | $345,000 | 4.00% | 2.16% | PSF |
| 2/1/26 | $365,000 | 4.00% | 2.24% | PSF |
| 2/1/27 | $380,000 | 4.00% | 2.29% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Mesquite (City)
May 18, 2015 . . . . . . $2,935,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated May 15, 2015. Interest accrues Jun 17, 2015.
Due Feb 15, 2016 to 2025.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $295,000 | 2.00% | 0.42% | |
| 2/15/17 | $305,000 | 2.00% | 0.83% | |
| 2/15/18 | $305,000 | 2.00% | 1.22% | |
| 2/15/19 | $295,000 | 2.00% | 1.52% | |
| 2/15/20 | $300,000 | 3.00% | 1.75% | |
| 2/15/21 | $285,000 | 3.00% | 2.01% | |
| 2/15/22 | $275,000 | 3.00% | 2.23% | |
| 2/15/23 | $285,000 | 3.00% | 2.44% | |
| 2/15/24 | $290,000 | 4.00% | 2.62% | |
| 2/15/25 | $300,000 | 4.00% | 2.77% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 18, 2015 . . . . . . $10,325,000
Waterworks and Sewer System Revenue Refunding and Improvemement Bonds, Series 2015 (book entry)
Dated May 15, 2015. Interest accrues Jun 17, 2015.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $935,000 | 2.00% | 0.44% | |
| 3/1/17 | $960,000 | 3.00% | 0.85% | |
| 3/1/18 | $990,000 | 4.00% | 1.24% | |
| 3/1/19 | $935,000 | 4.00% | 1.53% | |
| 3/1/20 | $670,000 | 4.00% | 1.77% | |
| 3/1/21 | $415,000 | 3.00% | 2.03% | |
| 3/1/22 | $430,000 | 3.00% | 2.24% | |
| 3/1/23 | $445,000 | 3.00% | 2.45% | |
| 3/1/24 | $460,000 | 4.00% | 2.63% | |
| 3/1/25 | $475,000 | 4.00% | 2.77% | |
| 3/1/27 | $605,000 | 5.00% | 3.05% | |
| 3/1/28 | $325,000 | 4.00% | 3.37% | |
| 3/1/29 | $335,000 | 4.00% | 3.53% | |
| 3/1/30 | $350,000 | 4.00% | 3.61% | |
| 3/1/31 | $365,000 | 5.00% | 3.38% | |
| 3/1/32 | $385,000 | 4.00% | 3.73% | |
| 3/1/33 | $400,000 | 4.00% | 3.77% | |
| 3/1/34 | $415,000 | 4.00% | 3.81% | |
| 3/1/35 | $430,000 | 4.00% | 3.85% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 18, 2015 . . . . . . $14,835,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2015 (book entry)
Dated May 15, 2015. Interest accrues Jun 17, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $885,000 | 2.00% | 0.42% | |
| 2/15/17 | $1,070,000 | 2.00% | 0.83% | |
| 2/15/18 | $735,000 | 4.00% | 1.22% | |
| 2/15/19 | $760,000 | 4.00% | 1.52% | |
| 2/15/20 | $795,000 | 4.00% | 1.75% | |
| 2/15/21 | $610,000 | 3.00% | 2.01% | |
| 2/15/22 | $630,000 | 3.00% | 2.23% | |
| 2/15/23 | $860,000 | 3.00% | 2.44% | |
| 2/15/24 | $900,000 | 5.00% | 2.62% | |
| 2/15/25 | $1,090,000 | 5.00% | 2.75% | |
| 2/15/26 | $290,000 | 3.00% | 3.03% | |
| 2/15/27 | $310,000 | 3.00% | 3.24% | |
| 2/15/29 | $1,280,000 | 5.00% | 3.24% | |
| 2/15/31 | $1,405,000 | 5.00% | 3.38% | |
| 2/15/32 | $755,000 | 4.00% | 3.71% | |
| 2/15/33 | $790,000 | 4.00% | 3.75% | |
| 2/15/34 | $820,000 | 4.00% | 3.79% | |
| 2/15/35 | $850,000 | 4.00% | 3.83% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Valley Regional Fire Authority
May 18, 2015 . . . . . . $9,870,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jun 10, 2015.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2015.
2025-2027 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 2.00% | 0.30% | |
| 12/1/19 | $100,000 | 2.00% | 1.45% | |
| 12/1/20 | $455,000 | 3.00% | 1.56% | |
| 12/1/21 | $1,175,000 | 4.00% | 1.79% | |
| 12/1/22 | $1,225,000 | 4.00% | 1.95% | |
| 12/1/23 | $1,270,000 | 4.00% | 2.07% | |
| 12/1/24 | $1,325,000 | 4.00% | 2.18% | |
| 12/1/25 | $1,375,000 | 4.00% | 2.30% | |
| 12/1/26 | $1,430,000 | 4.00% | 2.36% | |
| 12/1/27 | $1,490,000 | 4.00% | 2.48% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Paw Paw Community Unit School District No. 271
May 18, 2015 . . . . . . $2,645,000
General Obligation Refunding School Bonds, Series B (book entry) (Taxable) $440,000.
Dated Jun 4, 2015.
Due Feb 1, 2022 to 2024.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $145,000 | 3.10% | 3.10% | BAM |
| 2/1/23 | $145,000 | 3.30% | 3.30% | BAM |
| 2/1/24 | $150,000 | 3.50% | 3.50% | BAM |
General Obligation School Bonds, Series C (book entry) (Taxable) $1,690,000.
Dated Jun 4, 2015.
Due Feb 1, 2022 to 2027.
First coupon Feb 1, 2016.
2025-2027 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $310,000 | 3.10% | 3.10% | BAM |
| 2/1/23 | $320,000 | 3.30% | 3.30% | BAM |
| 2/1/24 | $330,000 | 3.50% | 3.50% | BAM |
| 2/1/25 | $340,000 | 3.70% | 3.70% | BAM |
| 2/1/26 | $350,000 | 3.90% | 3.90% | BAM |
| 2/1/27 | $40,000 | 4.00% | 4.00% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Grain Valley (City)
May 19, 2015 . . . . . . $3,125,000
Neighborhood Improvement District Limited General Obligation Refunding Temporary Notes, Series 2015 (Grain Valley Marketplace Project) (book entry) (Taxable)
Dated May 29, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2015.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $3,125,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Port Authority of New York and New Jersey
May 19, 2015 . . . . . . $250,000,000
Consolidated Bonds, One Hundred Ninety-First Series (book entry) (Taxable)
Dated Jun 1, 2015.
Due Jun 1, 2045.
First coupon Dec 1, 2015.
2045-2045 Callable Jun 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Academy Securities Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Rice Financial Products Company, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $250,000,000 | 4.823% | 4.823% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
