CALIFORNIA
South Tahoe Redevelopment Agency Community Facilities District No. 2001-1
Sep 18, 2015 . . . . . . $6,135,000
Special Tax Refunding Bonds, Series 2015 (book entry)
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2031.
First coupon Apr 1, 2016.
2026-2031 Callable Apr 1, 2016 at 103.000%, declining to par Apr 1, 2016.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $305,000 | 2.00% | 0.76% | |
| 10/1/17 | $310,000 | 2.00% | 1.35% | |
| 10/1/18 | $315,000 | 2.50% | 1.83% | |
| 10/1/19 | $325,000 | 3.00% | 2.25% | |
| 10/1/20 | $335,000 | 3.125% | 2.56% | |
| 10/1/21 | $345,000 | 3.375% | 2.85% | |
| 10/1/22 | $355,000 | 3.50% | 3.03% | |
| 10/1/23 | $365,000 | 3.50% | 3.18% | |
| 10/1/24 | $380,000 | 3.75% | 3.30% | |
| 10/1/25 | $395,000 | 3.875% | 3.41% | |
| 10/1/26 | $410,000 | 4.00% | 3.52% | |
| 10/1/27 | $425,000 | 3.50% | 3.66% | |
| 10/1/28 | $440,000 | 3.625% | 3.75% | |
| 10/1/29 | $460,000 | 3.75% | 3.84% | |
| 10/1/30 | $475,000 | 4.00% | 3.90% | |
| 10/1/31 | $495,000 | 4.00% | 3.97% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
NEW YORK
Lewis County
Sep 18, 2015 . . . . . . $8,590,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry)
Dated Oct 8, 2015.
Due Nov 15, 2015 to May 15, 2037.
First coupon Nov 15, 2015.
2026-2037 Callable May 15, 2025 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $115,000 | 2.00% | 0.40% | |
| 5/15/16 | $55,000 | 2.00% | 0.60% | |
| 5/15/17 | $55,000 | 2.00% | 0.90% | |
| 5/15/18 | $335,000 | 4.00% | 1.05% | MAC |
| 5/15/19 | $345,000 | 3.00% | 1.25% | MAC |
| 5/15/20 | $355,000 | 2.00% | 1.50% | MAC |
| 5/15/21 | $360,000 | 2.25% | 1.70% | MAC |
| 5/15/22 | $365,000 | 2.50% | 1.85% | MAC |
| 5/15/23 | $370,000 | 2.75% | 2.00% | MAC |
| 5/15/24 | $375,000 | 3.00% | 2.15% | MAC |
| 5/15/25 | $385,000 | 3.00% | 2.30% | MAC |
| 5/15/26 | $395,000 | 3.75% | 2.50% | MAC |
| 5/15/27 | $200,000 | 3.00% | 2.70% | MAC |
| 5/15/27 | $205,000 | 4.00% | 2.70% | MAC |
| 5/15/28 | $420,000 | 4.00% | 2.90% | MAC |
| 5/15/29 | $435,000 | 3.75% | 3.05% | MAC |
| 5/15/30 | $440,000 | 3.50% | 3.20% | MAC |
| 5/15/31 | $455,000 | 3.50% | 3.30% | MAC |
| 5/15/32 | $465,000 | 3.50% | 3.40% | MAC |
| 5/15/33 | $475,000 | 2.50% | 3.45% | MAC |
| 5/15/34 | $485,000 | 2.50% | 3.50% | MAC |
| 5/15/35 | $495,000 | 2.50% | 3.55% | MAC |
| 5/15/36 | $500,000 | 2.50% | 3.60% | MAC |
| 5/15/37 | $505,000 | 2.50% | 3.65% | MAC |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OREGON
Oregon
Sep 18, 2015 . . . . . . $600,000,000
Full Faith and Credit Tax Anticipation Notes, 2015 Series A (book entry)
Dated Oct 1, 2015.
Due Sep 15, 2016.
First coupon Sep 15, 2016.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $600,000,000 | 2.00% | 0.24% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
