CALIFORNIA
Southern California Metropolitan Water District
Jul 28, 2014 . . . . . . $57,840,000
Water Revenue Refunding Bonds, (Term Mode) 2014 Series G-1 (Mandatory Put Date: 10/1/2016) (book entry) $14,565,000.
Dated Aug 29, 2014.
Due Jul 1, 2037.
First coupon Jan 1, 2015.
2037-2037 Callable Jul 1, 2016 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $14,565,000 | 2.00% | 0.46% |
Water Revenue Refunding Bonds, (Term Mode) 2014 Series G-2 (Mandatory Put Date: 10/1/2017) (book entry) $14,300,000.
Dated Aug 29, 2014.
Due Jul 1, 2037.
First coupon Jan 1, 2015.
2037-2037 Callable Jul 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $14,300,000 | 3.00% | 0.76% |
Water Revenue Refunding Bonds, (Term Mode) 2014 Series G-3 (Mandatory Put Date: 10/1/2018) (book entry) $11,165,000.
Dated Aug 29, 2014.
Due Jul 1, 2037.
First coupon Jan 1, 2015.
2037-2037 Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $11,165,000 | 3.00% | 1.12% |
Water Revenue Refunding Bonds, (Term Mode) 2014 Series G-4 (Mandatory Put Date: 10/1/2019) (book entry) $11,605,000.
Dated Aug 29, 2014.
Due Jul 1, 2037.
First coupon Jan 1, 2015.
2037-2037 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $11,605,000 | 3.00% | 1.47% |
Water Revenue Refunding Bonds, (Term Mode) 2014 Series G-5 (Mandatory Put Date: 10/1/2020) (book entry) $6,205,000.
Dated Aug 29, 2014.
Due Jul 1, 2037.
First coupon Jan 1, 2015.
2037-2037 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $6,205,000 | 3.00% | 1.72% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Southern California Metropolitan Water District
Jul 28, 2014 . . . . . . $86,060,000
Water Revenue Refunding Bonds, 2014 Series E (book entry)
Dated Aug 29, 2014.
Due Jul 1, 2021 to 2024.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $22,225,000 | 5.00% | 1.64% | |
| 7/1/21 | $1,000,000 | 3.50% | 1.64% | |
| 7/1/22 | $28,925,000 | 5.00% | 1.88% | |
| 7/1/23 | $30,350,000 | 5.00% | 2.05% | |
| 7/1/24 | $3,560,000 | 5.00% | 2.17% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
ILLINOIS
Metropolis
Jul 28, 2014 . . . . . . $9,225,000
General Obligation Refunding Bonds, Series 2014 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Aug 12, 2014.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $795,000 | 3.00% | 0.44% | AGM |
| 12/1/15 | $730,000 | 3.00% | 0.64% | AGM |
| 12/1/16 | $750,000 | 3.00% | 0.91% | AGM |
| 12/1/17 | $775,000 | 3.00% | 1.20% | AGM |
| 12/1/18 | $800,000 | 3.00% | 1.56% | AGM |
| 12/1/19 | $825,000 | 3.00% | 1.95% | AGM |
| 12/1/20 | $845,000 | 3.00% | 2.21% | AGM |
| 12/1/21 | $875,000 | 4.00% | 2.45% | AGM |
| 12/1/22 | $910,000 | 4.00% | 2.66% | AGM |
| 12/1/23 | $940,000 | 4.00% | 2.82% | AGM |
| 12/1/24 | $980,000 | 4.00% | 2.94% | AGM |
L.O.: Thompson Coburn, LLP, Chicago, IL.
INDIANA
Evansville (City)
Jul 28, 2014 . . . . . . $6,500,000
Multi-housing Revenue Bonds, Series 2014 (Eastland Apartments Project) (book entry)
Dated Jul 1, 2014.
Due Dec 1, 2015.
First coupon Dec 1, 2014.
2015-2015 Callable Jun 1, 2015 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $6,500,000 | 0.40% | 0.40% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
IOWA
Randall (City)
Jul 29, 2014 . . . . . . $22,500,000
Healthcare Revenue and Bond Anticipation Notes, Series 2014 (Bethany Manor, Inc. Project) (book entry)
Dated Aug 5, 2014. Interest accrues Aug 5, 2014.
Due Aug 1, 2016.
First coupon Feb 1, 2015.
2016-2016 Callable Feb 1, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $22,500,000 | 1.25% | 1.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
New Richland (City)
Jul 28, 2014 . . . . . . $1,655,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 1.75% | 0.55% | |
| 12/1/16 | $100,000 | 1.75% | 0.80% | |
| 12/1/17 | $100,000 | 1.75% | 1.10% | |
| 12/1/19 | $205,000 | 1.75% | 1.75% | |
| 12/1/21 | $210,000 | 2.15% | 2.15% | |
| 12/1/23 | $225,000 | 2.45% | 2.45% | |
| 12/1/25 | $230,000 | 3.00% | 2.75% | |
| 12/1/27 | $240,000 | 3.10% | 3.10% | |
| 12/1/29 | $245,000 | 3.30% | 3.30% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
NEW JERSEY
Carlstadt Borough Board of Education
Jul 28, 2014 . . . . . . $17,075,000
School Refunding Bonds, Series 2014 (book entry)
Dated Aug 15, 2014.
Due May 1, 2015 to 2030.
First coupon Nov 1, 2014.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $275,000 | 2.00% | 0.30% | |
| 5/1/16 | $810,000 | 3.00% | 0.48% | |
| 5/1/17 | $835,000 | 3.00% | 0.78% | |
| 5/1/18 | $865,000 | 4.00% | 1.15% | |
| 5/1/19 | $900,000 | 5.00% | 1.54% | |
| 5/1/20 | $950,000 | 5.00% | 1.77% | |
| 5/1/21 | $995,000 | 5.00% | 2.03% | |
| 5/1/22 | $1,050,000 | 5.00% | 2.28% | |
| 5/1/23 | $1,100,000 | 5.00% | 2.48% | |
| 5/1/24 | $1,155,000 | 5.00% | 2.64% | |
| 5/1/25 | $1,215,000 | 5.00% | 2.79% | |
| 5/1/26 | $1,270,000 | 5.00% | 2.90% | |
| 5/1/27 | $1,340,000 | 4.00% | 3.13% | |
| 5/1/28 | $1,390,000 | 3.125% | 3.31% | |
| 5/1/29 | $1,435,000 | 4.00% | 3.31% | |
| 5/1/30 | $1,490,000 | 4.00% | 3.40% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
PENNSYLVANIA
Lycoming County Water and Sewer Authority
Jul 29, 2014 . . . . . . $9,325,000
Guaranteed Sewer Revenue Bonds, Series 2014A (bank qualified) (book entry)
Dated Aug 28, 2014.
Due Nov 15, 2014 to 2023.
First coupon Nov 15, 2014.
2020-2023 Callable Nov 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $685,000 | 1.00% | 0.25% | AGM |
| 11/15/15 | $925,000 | 2.00% | 0.44% | AGM |
| 11/15/16 | $940,000 | 2.00% | 0.73% | AGM |
| 11/15/17 | $960,000 | 3.00% | 1.15% | AGM |
| 11/15/18 | $990,000 | 3.00% | 1.45% | AGM |
| 11/15/19 | $1,015,000 | 2.00% | 1.80% | AGM |
| 11/15/20 | $1,035,000 | 2.00% | 2.12% | AGM |
| 11/15/21 | $1,060,000 | 2.25% | 2.37% | AGM |
| 11/15/22 | $1,080,000 | 2.45% | 2.57% | AGM |
| 11/15/23 | $635,000 | 2.60% | 2.72% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Monroeville Municipal Authority
Jul 28, 2014 . . . . . . $5,295,000
Water Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Aug 26, 2014.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2014.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $790,000 | 2.00% | 1.15% | AGM |
| 12/1/18 | $1,380,000 | 3.00% | 1.49% | AGM |
| 12/1/19 | $1,425,000 | 3.00% | 1.83% | AGM |
| 12/1/20 | $1,465,000 | 2.00% | 2.10% | AGM |
| 12/1/21 | $235,000 | 2.25% | 2.35% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Lockhart Independent School District
Jul 28, 2014 . . . . . . $58,500,000
School Building Bonds, Series 2014 (book entry)
Dated Jul 15, 2014. Interest accrues Aug 26, 2014.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2015.
2024-2043 Callable Aug 1, 2023 at par, 2044-2044 Callable Aug 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, Edward Jones, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $235,000 | 3.00% | 0.41% | PSF |
| 8/1/17 | $250,000 | 3.00% | 0.70% | PSF |
| 8/1/18 | $285,000 | 3.00% | 1.00% | PSF |
| 8/1/19 | $300,000 | 4.00% | 1.36% | PSF |
| 8/1/20 | $335,000 | 4.00% | 1.65% | PSF |
| 8/1/21 | $375,000 | 5.00% | 1.89% | PSF |
| 8/1/22 | $430,000 | 5.00% | 2.11% | PSF |
| 8/1/23 | $1,525,000 | 5.00% | 2.27% | PSF |
| 8/1/24 | $1,405,000 | 5.00% | 2.39% | PSF |
| 8/1/24 | $200,000 | 3.50% | 2.39% | PSF |
| 8/1/25 | $1,680,000 | 4.00% | 2.65% | PSF |
| 8/1/26 | $1,750,000 | 4.00% | 2.75% | PSF |
| 8/1/27 | $1,820,000 | 5.00% | 2.69% | PSF |
| 8/1/28 | $1,910,000 | 4.00% | 3.04% | PSF |
| 8/1/29 | $1,985,000 | 4.00% | 3.15% | PSF |
| 8/1/30 | $2,065,000 | 4.00% | 3.20% | PSF |
| 8/1/31 | $2,145,000 | 5.00% | 2.97% | PSF |
| 8/1/32 | $2,255,000 | 5.00% | 3.04% | PSF |
| 8/1/33 | $2,365,000 | 5.00% | 3.10% | PSF |
| 8/1/34 | $2,485,000 | 5.00% | 3.15% | PSF |
| 8/1/38 | $11,250,000 | 5.00% | 3.33% | PSF |
| 8/1/41 | $10,000,000 | 5.00% | 3.39% | PSF |
| 8/1/44 | $5,000,000 | 4.00% | 3.90% | PSF |
| 8/1/44 | $6,450,000 | 3.875% | 3.90% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Miami Independent School Distirct
Jul 28, 2014 . . . . . . $28,695,000
School Building Bonds, Series 2014 (book entry)
Dated Jul 15, 2014. Interest accrues Aug 28, 2014.
Due Feb 15, 2015 to 2029.
First coupon Feb 15, 2015.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,000,000 | 2.00% | 0.17% | PSF |
| 2/15/16 | $1,460,000 | 3.00% | 0.27% | PSF |
| 2/15/17 | $1,515,000 | 4.00% | 0.59% | PSF |
| 2/15/18 | $1,585,000 | 5.00% | 0.94% | PSF |
| 2/15/19 | $1,640,000 | 2.00% | 1.29% | PSF |
| 2/15/20 | $1,700,000 | 5.00% | 1.47% | PSF |
| 2/15/21 | $1,785,000 | 5.00% | 1.62% | PSF |
| 2/15/22 | $1,875,000 | 5.00% | 1.70% | PSF |
| 2/15/23 | $1,975,000 | 5.00% | 1.79% | PSF |
| 2/15/24 | $2,075,000 | 5.00% | 1.85% | PSF |
| 2/15/25 | $2,180,000 | 5.00% | 1.90% | PSF |
| 2/15/26 | $2,295,000 | 5.00% | 1.95% | PSF |
| 2/15/27 | $2,410,000 | 5.00% | 2.00% | PSF |
| 2/15/28 | $2,535,000 | 5.00% | 2.07% | PSF |
| 2/15/29 | $2,665,000 | 5.00% | 2.12% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Southern California Metropolitan Water District
Jul 29, 2014 . . . . . . $7,895,000
Water Revenue Refunding Bonds, 2014 Series F (book entry) (Taxable)
Dated Aug 29, 2014.
Due Jan 1, 2015.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $7,895,000 | 0.22% | 0.22% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
WISCONSIN
Jefferson School District
Jul 28, 2014 . . . . . . $4,000,000
Note Anticipation Notes (book entry) (Taxable)
Dated Aug 18, 2014.
Due Feb 2, 2015.
First coupon Feb 2, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/2/15 | $4,000,000 | 0.55% | 0.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
