ALASKA
Matanuska-Susitna Borough
Apr 2, 2015 . . . . . . $105,720,000
Lease Revenue Refunding Bonds, Series 2015 (Goose Creek Correctional Center Project) (book entry)
Dated Apr 15, 2015.
Due Sep 1, 2015 to 2032.
First coupon Sep 1, 2015.
2026-2032 Callable Sep 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,330,000 | 2.00% | 0.40% | |
| 9/1/26 | $12,745,000 | 5.25% | 2.66% | |
| 9/1/27 | $13,430,000 | 5.25% | 2.79% | |
| 9/1/28 | $14,155,000 | 5.25% | 2.90% | |
| 9/1/29 | $14,915,000 | 5.25% | 2.96% | |
| 9/1/30 | $15,620,000 | 4.00% | 3.38% | |
| 9/1/31 | $16,345,000 | 5.00% | 3.12% | |
| 9/1/32 | $17,180,000 | 5.00% | 3.17% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Blitch Associates, Inc., St. Mark's, FL.
CALIFORNIA
Beaumont Financing Authority
Apr 2, 2015 . . . . . . $20,095,000
Local Agency Revenue Refunding Bonds, Series B (Improvement Area No. 19A) (book entry)
Dated Apr 23, 2015.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2015.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $255,000 | 2.00% | 0.75% | |
| 9/1/16 | $730,000 | 2.00% | 1.05% | |
| 9/1/17 | $745,000 | 2.00% | 1.60% | |
| 9/1/18 | $755,000 | 2.00% | 2.00% | |
| 9/1/19 | $775,000 | 2.00% | 2.35% | |
| 9/1/20 | $790,000 | 2.25% | 2.55% | |
| 9/1/21 | $805,000 | 2.50% | 2.80% | |
| 9/1/22 | $825,000 | 2.75% | 3.05% | |
| 9/1/25 | $2,675,000 | 5.00% | 3.26% | |
| 9/1/26 | $985,000 | 3.125% | 3.40% | |
| 9/1/27 | $1,015,000 | 3.25% | 3.52% | |
| 9/1/28 | $1,045,000 | 3.375% | 3.63% | |
| 9/1/29 | $1,080,000 | 3.50% | 3.73% | |
| 9/1/35 | $7,615,000 | 5.00% | 3.92% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
Independent Cities Finance Authority
Apr 1, 2015 . . . . . . $21,175,000
Mobile Home Park Revenue Refunding Bonds, Series 2015 (Palomar Estates West) (book entry)
Dated Apr 15, 2015.
Due Sep 15, 2015 to 2036.
First coupon Sep 15, 2015.
2026-2036 Callable Sep 15, 2025 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $1,120,000 | 2.00% | 1.00% | |
| 9/15/16 | $615,000 | 2.00% | 1.00% | |
| 9/15/17 | $625,000 | 2.00% | 1.55% | |
| 9/15/25 | $6,110,000 | 5.00% | 3.50% | |
| 9/15/26 | $945,000 | 3.25% | 3.50% | |
| 9/15/27 | $975,000 | 3.375% | 3.60% | |
| 9/15/28 | $1,010,000 | 3.50% | 3.70% | |
| 9/15/29 | $1,045,000 | 3.625% | 3.80% | |
| 9/15/36 | $2,850,000 | 4.125% | 4.268% | |
| 9/15/36 | $5,880,000 | 5.00% | 4.15% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Wolf & Company Inc., Los Angeles, CA.
Independent Cities Finance Authority
Apr 1, 2015 . . . . . . $14,530,000
Mobile Home Park Revenue Refunding Bonds, (Millennium Housing Corporation) (Palomar Estates East), Series 2015 (book entry)
Dated Apr 15, 2015.
Due Sep 15, 2015 to 2036.
First coupon Sep 15, 2015.
2026-2036 Callable Sep 15, 2025 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $760,000 | 2.00% | 1.00% | |
| 9/15/16 | $425,000 | 2.00% | 1.00% | |
| 9/15/17 | $430,000 | 2.00% | 1.75% | |
| 9/15/25 | $4,200,000 | 5.00% | 3.75% | |
| 9/15/26 | $650,000 | 3.375% | 3.70% | |
| 9/15/27 | $670,000 | 3.50% | 3.80% | |
| 9/15/28 | $695,000 | 3.625% | 3.90% | |
| 9/15/29 | $720,000 | 3.75% | 4.00% | |
| 9/15/36 | $3,980,000 | 4.20% | 4.381% | |
| 9/15/36 | $2,000,000 | 5.00% | 4.50% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Wolf & Company Inc., Los Angeles, CA.
IDAHO
Boise-Kuna Irrigation District
Apr 6, 2015 . . . . . . $39,585,000
Revenue Refunding Bonds, Series 2015 (Arrowrock Hydroelectric Project) (book entry)
Dated May 7, 2015.
Due Jun 1, 2019 to 2039.
First coupon Dec 1, 2015.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $1,000,000 | 4.00% | 1.61% | |
| 6/1/20 | $1,065,000 | 4.00% | 1.84% | |
| 6/1/21 | $1,130,000 | 4.00% | 2.04% | |
| 6/1/22 | $1,200,000 | 4.00% | 2.34% | |
| 6/1/23 | $1,270,000 | 4.00% | 2.56% | |
| 6/1/24 | $1,345,000 | 4.00% | 2.78% | |
| 6/1/25 | $1,425,000 | 5.00% | 2.97% | |
| 6/1/26 | $1,525,000 | 5.00% | 3.08% | |
| 6/1/27 | $1,625,000 | 5.00% | 3.19% | |
| 6/1/28 | $1,730,000 | 5.00% | 3.31% | |
| 6/1/29 | $1,845,000 | 5.00% | 3.38% | |
| 6/1/30 | $1,965,000 | 5.00% | 3.45% | |
| 6/1/31 | $2,090,000 | 5.00% | 3.51% | |
| 6/1/34 | $7,080,000 | 5.00% | 3.64% | |
| 6/1/39 | $13,290,000 | 4.00% | 4.12% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: A. Dashen & Associates, Bellevue, WA.
Idaho Housing and Finance Association
Apr 2, 2015 . . . . . . $7,300,000
Nonprofit Facilities Revenue Bonds, Series 2015A (Xavier Charter School, Inc. Project) (book entry) $7,055,000.
Dated Apr 16, 2015.
Due Jun 1, 2019 to 2050.
First coupon Dec 1, 2015.
2026-2050 Callable Jun 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/35 | $2,400,000 | 5.00% | 4.875% | |
| 6/1/44 | $2,380,000 | 5.00% | 4.95% | |
| 6/1/50 | $2,275,000 | 5.00% | 5.02% |
L.O.: Skinner Fawcett LLP, Boise, ID.
INDIANA
Newton County Public Library Building Corp.
Apr 6, 2015 . . . . . . $3,900,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Apr 15, 2015.
Due Jul 15, 2015 to Jan 15, 2024.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $165,000 | 3.00% | 0.50% | |
| 1/15/16 | $215,000 | 3.00% | 0.70% | |
| 7/15/16 | $220,000 | 3.00% | 0.75% | |
| 1/15/17 | $220,000 | 3.00% | 1.05% | |
| 7/15/17 | $225,000 | 3.00% | 1.10% | |
| 1/15/18 | $225,000 | 3.00% | 1.35% | |
| 7/15/18 | $235,000 | 3.00% | 1.40% | |
| 1/15/19 | $240,000 | 3.00% | 1.70% | |
| 7/15/19 | $235,000 | 3.00% | 1.75% | |
| 7/15/20 | $490,000 | 2.00% | 2.10% | |
| 7/15/21 | $495,000 | 2.125% | 2.30% | |
| 1/15/22 | $255,000 | 3.00% | 2.40% | |
| 7/15/22 | $255,000 | 3.00% | 2.50% | |
| 1/15/24 | $425,000 | 3.00% | 2.60% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
MISSOURI
Missouri Health and Educational Facilities Authority
Apr 2, 2015 . . . . . . $21,015,000
Revenue Bonds, Series 2015 (Maryville University of St. Louis Project) (book entry)
Dated Apr 23, 2015.
Due Jun 15, 2018 to 2045.
First coupon Dec 15, 2015.
2023-2043 Callable Jun 15, 2022 at par, 2044-2044 Callable Jun 15, 2025 at par, 2045-2045 Callable Jun 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $340,000 | 4.00% | 1.55% | |
| 6/15/18 | $95,000 | 2.00% | 1.55% | |
| 6/15/19 | $325,000 | 4.00% | 1.85% | |
| 6/15/19 | $125,000 | 2.00% | 1.85% | |
| 6/15/20 | $450,000 | 4.00% | 2.10% | |
| 6/15/20 | $20,000 | 2.00% | 2.10% | |
| 6/15/21 | $425,000 | 4.00% | 2.30% | |
| 6/15/21 | $65,000 | 2.25% | 2.30% | |
| 6/15/22 | $375,000 | 4.00% | 2.55% | |
| 6/15/22 | $130,000 | 2.375% | 2.55% | |
| 6/15/23 | $300,000 | 4.00% | 2.75% | |
| 6/15/23 | $225,000 | 2.50% | 2.75% | |
| 6/15/24 | $175,000 | 4.00% | 2.90% | |
| 6/15/24 | $365,000 | 2.75% | 2.90% | |
| 6/15/25 | $560,000 | 3.00% | 3.00% | |
| 6/15/26 | $575,000 | 3.00% | 3.20% | |
| 6/15/27 | $595,000 | 3.125% | 3.375% | |
| 6/15/28 | $610,000 | 3.25% | 3.50% | |
| 6/15/29 | $635,000 | 3.375% | 3.60% | |
| 6/15/30 | $655,000 | 3.50% | 3.70% | |
| 6/15/38 | $6,285,000 | 4.00% | 4.00% | |
| 6/15/44 | $6,000,000 | 5.00% | 3.80% | |
| 6/15/45 | $1,685,000 | 4.00% | 4.10% |
L.O.: Dentons US LLP, St Louis, MO.
Randolph County
Apr 2, 2015 . . . . . . $6,910,000
Lease Certificates of Participation, Series 2015 (Missouri Administrative Building Project) (bank qualified) (book entry)
Dated Apr 9, 2015.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2015.
2019-2027 Callable Jun 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $500,000 | 0.75% | 0.75% | |
| 6/1/17 | $500,000 | 1.00% | 1.00% | |
| 6/1/18 | $535,000 | 1.25% | 1.25% | |
| 6/1/19 | $550,000 | 1.50% | 1.50% | |
| 6/1/20 | $550,000 | 1.75% | 1.75% | |
| 6/1/21 | $550,000 | 2.00% | 2.00% | |
| 6/1/22 | $575,000 | 2.25% | 2.25% | |
| 6/1/23 | $600,000 | 2.50% | 2.50% | |
| 6/1/24 | $600,000 | 2.75% | 2.75% | |
| 6/1/25 | $625,000 | 2.90% | 2.90% | |
| 6/1/27 | $1,325,000 | 3.10% | 3.10% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Washington County Public Safety Communications Agency
Apr 6, 2015 . . . . . . $3,330,000
Public Safety Communications System Revenue and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated May 14, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2015.
2020-2025 Callable May 14, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $275,000 | 0.35% | 0.35% | |
| 12/1/16 | $275,000 | 0.65% | 0.65% | |
| 12/1/17 | $275,000 | 0.95% | 0.95% | |
| 12/1/18 | $280,000 | 1.25% | 1.25% | |
| 12/1/19 | $285,000 | 1.50% | 1.50% | |
| 12/1/20 | $305,000 | 1.65% | 1.65% | |
| 12/1/21 | $315,000 | 1.90% | 1.90% | |
| 12/1/22 | $320,000 | 2.10% | 2.10% | |
| 12/1/23 | $325,000 | 2.25% | 2.25% | |
| 12/1/24 | $335,000 | 2.35% | 2.35% | |
| 12/1/25 | $340,000 | 2.50% | 2.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Sandoval County
Apr 3, 2015 . . . . . . $5,250,000
General Obligation Bonds, Series 2015 (book entry)
Dated May 7, 2015.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Aug 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $315,000 | 2.00% | 0.35% | |
| 8/1/16 | $370,000 | 2.00% | 0.50% | |
| 8/1/17 | $375,000 | 3.00% | 0.82% | |
| 8/1/18 | $390,000 | 2.00% | 1.15% | |
| 8/1/19 | $395,000 | 3.00% | 1.45% | |
| 8/1/20 | $410,000 | 2.00% | 1.65% | |
| 8/1/21 | $415,000 | 4.00% | 1.85% | |
| 8/1/22 | $430,000 | 3.00% | 2.05% | |
| 8/1/23 | $440,000 | 5.00% | 2.21% | |
| 8/1/24 | $465,000 | 5.00% | 2.33% | |
| 8/1/25 | $485,000 | 5.00% | 2.47% | |
| 8/1/26 | $145,000 | 3.00% | 2.68% | |
| 8/1/27 | $150,000 | 3.00% | 2.89% | |
| 8/1/28 | $150,000 | 3.00% | 3.06% | |
| 8/1/29 | $155,000 | 3.00% | 3.23% | |
| 8/1/30 | $160,000 | 3.125% | 3.30% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: First American Financial Advisors, Inc., Albuquerque, NM.
OHIO
Lebanon (City)
Apr 2, 2015 . . . . . . $3,000,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes, Series 2015 (bank qualified) (book entry)
Dated Apr 20, 2015.
Due Apr 14, 2016.
First coupon Apr 14, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/14/16 | $3,000,000 | 1.00% | 0.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
TEXAS
Alamito Public Facilities Corporation
Apr 6, 2015 . . . . . . $65,375,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2015B (HACEP RAD Conversion Program Phase 1 Project) (Mandatory Tender Date: 10/01/2017) (book entry)
Dated Apr 9, 2015.
Due Oct 1, 2018.
First coupon Oct 1, 2015.
2018-2018 Callable Apr 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $65,375,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
WISCONSIN
Public Finance Authority
Apr 1, 2015 . . . . . . $67,500,000
Revenue Bonds, Series 2015 (Roseman University of Health Sciences) (book entry)
Dated Apr 8, 2015.
Due Apr 1, 2025 to 2045.
First coupon Oct 1, 2015.
2026-2045 Callable Apr 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/25 | $10,320,000 | 5.00% | 4.90% | |
| 4/1/35 | $20,720,000 | 5.75% | 5.75% | |
| 4/1/45 | $36,460,000 | 5.875% | 5.875% |
L.O.: Kutak Rock, Chicago, IL.
TAXABLE ISSUES
IDAHO
Idaho Housing and Finance Association
Apr 2, 2015 . . . . . . $7,300,000
Nonprofit Facilities Revenue Bonds, Series 2015B (Xavier Charter School, Inc. Project) (book entry) (Taxable) $245,000.
Dated Apr 16, 2015.
Due Jun 1, 2016 to 2019.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $245,000 | 5.75% | 5.75% |
L.O.: Skinner Fawcett LLP, Boise, ID.
