ALABAMA
Birmingham Water Works Board
Mar 30, 2015 . . . . . . $175,965,000
Water Revenue Refunding Bonds, Series 2015-A (book entry) $100,205,000.
Dated Apr 14, 2015.
Due Jan 1, 2016 to 2042.
First coupon Jul 1, 2015.
2026-2042 Callable Jan 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., IFS Securities, Commonwealth National Bank, Piper Jaffray & Company, Harbor Financial Services, Securities Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $450,000 | 3.00% | 0.36% | |
| 1/1/17 | $465,000 | 3.00% | 0.70% | |
| 1/1/18 | $480,000 | 3.00% | 1.07% | |
| 1/1/19 | $495,000 | 3.00% | 1.38% | |
| 1/1/20 | $505,000 | 3.00% | 1.61% | |
| 1/1/21 | $3,320,000 | 4.00% | 1.80% | |
| 1/1/22 | $3,470,000 | 5.00% | 2.04% | |
| 1/1/23 | $3,650,000 | 5.00% | 2.21% | |
| 1/1/24 | $3,840,000 | 5.00% | 2.37% | |
| 1/1/25 | $4,030,000 | 5.00% | 2.52% | |
| 1/1/26 | $4,240,000 | 5.00% | 2.67% | |
| 1/1/27 | $700,000 | 3.00% | 3.09% | |
| 1/1/28 | $720,000 | 3.00% | 3.21% | |
| 1/1/29 | $740,000 | 3.125% | 3.33% | |
| 1/1/30 | $6,180,000 | 5.00% | 3.13% | |
| 1/1/31 | $5,660,000 | 5.00% | 3.21% | |
| 1/1/32 | $2,060,000 | 5.00% | 3.26% | |
| 1/1/33 | $2,165,000 | 5.00% | 3.29% | |
| 1/1/34 | $2,275,000 | 5.00% | 3.32% | |
| 1/1/35 | $6,680,000 | 5.00% | 3.35% | |
| 1/1/42 | $48,080,000 | 5.00% | 3.45% |
Water Revenue Bonds, Series 2015-B (book entry) $75,760,000.
Dated Apr 14, 2015.
Due Jan 1, 2016 to 2045.
First coupon Jul 1, 2015.
2026-2045 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $660,000 | 3.00% | 0.36% | |
| 1/1/17 | $685,000 | 3.00% | 0.70% | |
| 1/1/18 | $300,000 | 3.00% | 1.07% | |
| 1/1/19 | $285,000 | 3.00% | 1.38% | |
| 1/1/20 | $735,000 | 3.00% | 1.61% | |
| 1/1/21 | $830,000 | 4.00% | 1.80% | |
| 1/1/22 | $860,000 | 5.00% | 2.04% | |
| 1/1/23 | $910,000 | 5.00% | 2.21% | |
| 1/1/24 | $955,000 | 5.00% | 2.37% | |
| 1/1/25 | $985,000 | 5.00% | 2.52% | |
| 1/1/26 | $1,040,000 | 5.00% | 2.67% | |
| 1/1/27 | $995,000 | 3.00% | 3.09% | |
| 1/1/28 | $1,035,000 | 3.00% | 3.21% | |
| 1/1/29 | $1,080,000 | 3.125% | 3.33% | |
| 1/1/30 | $1,950,000 | 3.25% | 3.43% | |
| 1/1/31 | $1,965,000 | 5.00% | 3.21% | |
| 1/1/32 | $2,205,000 | 5.00% | 3.26% | |
| 1/1/33 | $2,410,000 | 5.00% | 3.29% | |
| 1/1/34 | $2,935,000 | 5.00% | 3.32% | |
| 1/1/35 | $2,930,000 | 5.00% | 3.35% | |
| 1/1/40 | $5,500,000 | 3.75% | 3.93% | |
| 1/1/40 | $13,205,000 | 5.00% | 3.43% | |
| 1/1/45 | $31,305,000 | 5.00% | 3.48% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.
Central Elmore Water and Sewer Authority
Mar 31, 2015 . . . . . . $8,690,000
Water Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 1, 2015.
Due Jul 1, 2015 to 2026.
First coupon Jul 1, 2015.
2025-2026 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $40,000 | 2.00% | 0.35% | BAM |
| 7/1/16 | $135,000 | 2.00% | 0.59% | BAM |
| 7/1/17 | $135,000 | 2.00% | 0.91% | BAM |
| 7/1/18 | $840,000 | 3.00% | 1.24% | BAM |
| 7/1/19 | $860,000 | 2.00% | 1.49% | BAM |
| 7/1/20 | $875,000 | 2.00% | 1.66% | BAM |
| 7/1/21 | $900,000 | 3.00% | 1.82% | BAM |
| 7/1/22 | $920,000 | 2.25% | 2.03% | BAM |
| 7/1/23 | $945,000 | 3.25% | 2.17% | BAM |
| 7/1/24 | $980,000 | 3.50% | 2.31% | BAM |
| 7/1/25 | $475,000 | 2.50% | 2.36% | BAM |
| 7/1/25 | $535,000 | 4.00% | 2.36% | BAM |
| 7/1/26 | $1,050,000 | 4.00% | 2.41% | BAM |
L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.
IOWA
Atlantic Municipal Utilities
Mar 30, 2015 . . . . . . $4,825,000
Electric Revenue Refunding Capital Loan Notes, Series 2015A (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Apr 1, 2016 to 2022.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $645,000 | 2.00% | 0.55% | |
| 4/1/17 | $665,000 | 2.00% | 0.85% | |
| 4/1/18 | $680,000 | 2.00% | 1.10% | |
| 4/1/19 | $690,000 | 2.00% | 1.25% | |
| 4/1/20 | $705,000 | 2.00% | 1.45% | |
| 4/1/21 | $720,000 | 2.00% | 1.65% | |
| 4/1/22 | $720,000 | 2.00% | 1.95% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Atlantic Municipal Utilities
Mar 30, 2015 . . . . . . $2,525,000
Electric Revenue Capital Loan Notes, Series 2015B (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Apr 1, 2023 to 2026.
First coupon Oct 1, 2015.
2023-2026 Callable Apr 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $610,000 | 2.05% | 2.05% | |
| 4/1/24 | $620,000 | 2.50% | 2.20% | |
| 4/1/25 | $640,000 | 2.75% | 2.35% | |
| 4/1/26 | $655,000 | 3.00% | 2.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Woodward (City)
Mar 30, 2015 . . . . . . $1,790,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Jun 1, 2016 to 2034.
First coupon Dec 1, 2015.
2024-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $40,000 | 2.00% | 0.75% | |
| 6/1/19 | $145,000 | 1.50% | 1.50% | |
| 6/1/22 | $165,000 | 2.15% | 2.15% | |
| 6/1/24 | $205,000 | 2.25% | 2.40% | |
| 6/1/26 | $215,000 | 2.50% | 2.65% | |
| 6/1/28 | $225,000 | 4.00% | 2.90% | |
| 6/1/30 | $245,000 | 4.00% | 3.10% | |
| 6/1/34 | $550,000 | 4.00% | 3.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 31, 2015 . . . . . . $158,155,000
Revenue Bonds, Boston Medical Center Issue, Series D (2015) (Green Bonds) (book entry)
Dated Apr 8, 2015.
Due Jul 1, 2039 to 2045.
First coupon Jul 1, 2015.
2039-2045 Callable Jul 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $130,255,000 | 5.00% | 4.03% | |
| 7/1/45 | $27,900,000 | 4.00% | 4.25% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Kaufman Hall, Skokie, IL.
MINNESOTA
Rushford (City)
Mar 31, 2015 . . . . . . $2,240,000
General Obligation Improvement Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Apr 30, 2015.
Due Feb 1, 2018 to 2031.
First coupon Aug 1, 2015.
2025-2031 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $135,000 | 2.00% | 1.20% | |
| 2/1/19 | $140,000 | 2.00% | 1.35% | |
| 2/1/20 | $135,000 | 2.00% | 1.50% | |
| 2/1/21 | $145,000 | 2.00% | 1.70% | |
| 2/1/22 | $150,000 | 2.00% | 1.85% | |
| 2/1/23 | $150,000 | 2.00% | 2.05% | |
| 2/1/25 | $315,000 | 2.50% | 2.15% | |
| 2/1/27 | $335,000 | 3.00% | 2.50% | |
| 2/1/29 | $355,000 | 3.00% | 2.85% | |
| 2/1/31 | $380,000 | 3.00% | 3.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NEBRASKA
Palmer Public School District No. 49
Mar 30, 2015 . . . . . . $335,000
General Obligation Limited Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Jun 15, 2020 to 2025.
First coupon Dec 15, 2015.
2020-2025 Callable Apr 15, 2020 at par.
Purchased through negotiation by First National Bank of Nebraska, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $160,000 | 1.10% | 1.10% | |
| 6/15/25 | $175,000 | 2.10% | 2.10% |
L.O.: Kutak Rock, Omaha, NE.
Palmer Public School District No. 49
Mar 30, 2015 . . . . . . $635,000
Promissory Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Sep 1, 2016.
First coupon Sep 1, 2015.
2016-2016 Callable Oct 15, 2015 at par.
Purchased through negotiation by First National Bank of Nebraska, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $635,000 | 0.55% | 0.55% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
South Harrison Township Board of Education
Mar 30, 2015 . . . . . . $9,980,000
Refunding School Bonds (bank qualified) (book entry)
Dated Apr 21, 2015.
Due Jan 15, 2016 to 2031.
First coupon Jul 15, 2015.
2026-2031 Callable Jan 15, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $80,000 | 1.50% | 0.46% | |
| 1/15/17 | $470,000 | 3.00% | 0.80% | |
| 1/15/18 | $490,000 | 4.00% | 1.15% | |
| 1/15/19 | $515,000 | 5.00% | 1.43% | |
| 1/15/20 | $540,000 | 3.00% | 1.60% | |
| 1/15/21 | $560,000 | 5.00% | 1.77% | |
| 1/15/22 | $595,000 | 4.00% | 1.96% | |
| 1/15/23 | $615,000 | 4.00% | 2.11% | |
| 1/15/24 | $650,000 | 4.00% | 2.24% | |
| 1/15/25 | $675,000 | 4.00% | 2.34% | |
| 1/15/26 | $710,000 | 4.00% | 2.44% | |
| 1/15/27 | $745,000 | 4.00% | 2.58% | |
| 1/15/28 | $775,000 | 4.00% | 2.70% | |
| 1/15/29 | $815,000 | 4.00% | 2.80% | |
| 1/15/30 | $850,000 | 4.00% | 2.87% | |
| 1/15/31 | $895,000 | 4.00% | 2.93% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
PENNSYLVANIA
Reading Area Water Authority
Mar 30, 2015 . . . . . . $25,130,000
Water Revenue Bonds, Series of 2015 (book entry)
Dated Apr 29, 2015.
Due Dec 1, 2017 to 2027.
First coupon Dec 1, 2015.
2023-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $205,000 | 3.00% | 1.09% | AGM |
| 12/1/18 | $280,000 | 4.00% | 1.42% | AGM |
| 12/1/19 | $290,000 | 4.00% | 1.65% | AGM |
| 12/1/20 | $305,000 | 4.00% | 1.86% | AGM |
| 12/1/21 | $3,000,000 | 5.00% | 2.04% | AGM |
| 12/1/22 | $3,155,000 | 5.00% | 2.22% | AGM |
| 12/1/23 | $3,310,000 | 4.00% | 2.35% | AGM |
| 12/1/24 | $3,445,000 | 4.00% | 2.47% | AGM |
| 12/1/25 | $3,585,000 | 4.00% | 2.62% | AGM |
| 12/1/26 | $3,730,000 | 2.75% | 2.93% | AGM |
| 12/1/27 | $3,825,000 | 3.00% | 3.03% | AGM |
L.O.: Georgeadis Setley, Wyomissing, PA.
TEXAS
Harris County Municipal Utility District No. 26
Mar 31, 2015 . . . . . . $8,610,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Apr 1, 2016 to 2032.
First coupon Oct 1, 2015.
2024-2032 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $25,000 | 2.00% | 0.75% | AGM |
| 4/1/17 | $25,000 | 2.00% | 1.00% | AGM |
| 4/1/18 | $25,000 | 2.00% | 1.60% | AGM |
| 4/1/19 | $25,000 | 2.00% | 1.80% | AGM |
| 4/1/20 | $25,000 | 3.00% | 1.85% | AGM |
| 4/1/21 | $25,000 | 3.00% | 2.00% | AGM |
| 4/1/22 | $600,000 | 3.00% | 2.25% | AGM |
| 4/1/23 | $760,000 | 3.00% | 2.45% | AGM |
| 4/1/24 | $770,000 | 3.00% | 2.60% | AGM |
| 4/1/25 | $785,000 | 3.00% | 2.75% | AGM |
| 4/1/26 | $415,000 | 4.00% | 2.55% | AGM |
| 4/1/27 | $925,000 | 4.00% | 2.70% | AGM |
| 4/1/28 | $930,000 | 4.00% | 2.80% | AGM |
| 4/1/29 | $935,000 | 4.00% | 2.90% | AGM |
| 4/1/30 | $945,000 | 4.00% | 3.00% | AGM |
| 4/1/31 | $945,000 | 4.00% | 3.05% | AGM |
| 4/1/32 | $450,000 | 4.00% | 3.10% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Hays County
Mar 30, 2015 . . . . . . $27,410,000
Pass-Through Toll Revenue and Tax Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 23, 2015.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2016.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, Stephens Inc., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $500,000 | 2.00% | 0.50% | |
| 2/15/18 | $925,000 | 2.00% | 1.00% | |
| 2/15/19 | $950,000 | 3.00% | 1.30% | |
| 2/15/20 | $925,000 | 3.00% | 1.50% | |
| 2/15/21 | $955,000 | 3.00% | 1.70% | |
| 2/15/22 | $1,215,000 | 3.00% | 1.90% | |
| 2/15/23 | $1,075,000 | 3.00% | 2.05% | |
| 2/15/24 | $1,155,000 | 4.00% | 2.20% | |
| 2/15/25 | $1,445,000 | 5.00% | 2.30% | |
| 2/15/26 | $1,520,000 | 5.00% | 2.40% | |
| 2/15/27 | $1,590,000 | 4.00% | 2.80% | |
| 2/15/28 | $1,645,000 | 3.00% | 3.15% | |
| 2/15/29 | $1,695,000 | 3.00% | 3.23% | |
| 2/15/30 | $1,745,000 | 3.00% | 3.30% | |
| 2/15/31 | $1,820,000 | 5.00% | 2.96% | |
| 2/15/32 | $1,910,000 | 5.00% | 3.01% | |
| 2/15/33 | $2,010,000 | 5.00% | 3.05% | |
| 2/15/34 | $2,110,000 | 5.00% | 3.09% | |
| 2/15/35 | $2,220,000 | 5.00% | 3.12% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Mansfield Independent School District
Mar 31, 2015 . . . . . . $78,355,000
Refunding Bonds, Series 2015 (book entry)
Dated Apr 1, 2015. Interest accrues Apr 30, 2015.
Due Feb 15, 2016 to 2033.
First coupon Aug 15, 2015.
2026-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $725,000 | 2.00% | 0.29% | PSF |
| 2/15/17 | $740,000 | 2.00% | 0.64% | PSF |
| 2/15/18 | $1,360,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $1,205,000 | 2.00% | 1.25% | PSF |
| 2/15/20 | $415,000 | 3.00% | 1.43% | PSF |
| 2/15/20 | $825,000 | 2.00% | 1.43% | PSF |
| 2/15/21 | $1,285,000 | 2.00% | 1.60% | PSF |
| 2/15/23 | $105,000 | 2.00% | 1.96% | PSF |
| 2/15/24 | $300,000 | 3.00% | 2.11% | PSF |
| 2/15/25 | $380,000 | 3.00% | 2.21% | PSF |
| 2/15/26 | $585,000 | 4.00% | 2.41% | PSF |
| 2/15/27 | $3,510,000 | 5.00% | 2.45% | PSF |
| 2/15/28 | $8,290,000 | 5.00% | 2.56% | PSF |
| 2/15/29 | $9,595,000 | 5.00% | 2.65% | PSF |
| 2/15/30 | $10,275,000 | 4.00% | 3.08% | PSF |
| 2/15/31 | $11,215,000 | 4.00% | 3.15% | PSF |
| 2/15/32 | $12,890,000 | 4.00% | 3.21% | PSF |
| 2/15/33 | $14,655,000 | 4.00% | 3.25% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WEST VIRGINIA
West Virginia Economic Development Authority
Mar 30, 2015 . . . . . . $86,000,000
Variable Rate Solid Waste Disposal Facilities Revenue Refunding Bonds, Series 2015A (Appalachian Power Company - Amos Project) (Mandatory Tender Date: 04/01/2019) (book entry)
Dated Apr 1, 2015. Interest accrues Apr 1, 2015.
Due Mar 1, 2040.
First coupon Oct 1, 2015.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/40 | $86,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TAXABLE ISSUES
MINNESOTA
Minnetonka Independent School District No. 276
Mar 31, 2015 . . . . . . $1,595,000
General Obligation Alternative Facilities Bonds, Series 2015D (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Apr 30, 2015.
Due Feb 1, 2018 to 2024.
First coupon Feb 1, 2016.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $240,000 | 2.00% | 1.25% | |
| 2/1/19 | $245,000 | 2.50% | 1.63% | |
| 2/1/20 | $255,000 | 3.00% | 1.90% | |
| 2/1/21 | $260,000 | 3.00% | 2.25% | |
| 2/1/22 | $270,000 | 3.00% | 2.40% | |
| 2/1/23 | $275,000 | 3.00% | 2.55% | |
| 2/1/24 | $50,000 | 3.00% | 2.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
