ARIZONA
Arizona Health Facilities Authority
Oct 5, 2015 . . . . . . $15,825,000
First Mortgage Revenue Bonds, Series 2015A (Mariposa Point of Gilbert Project) (book entry) $14,510,000.
Dated Oct 27, 2015. Interest accrues Oct 27, 2015.
Due Oct 1, 2019 to 2050.
First coupon Jan 1, 2016.
2025-2050 Callable Oct 1, 2017 at 106.000%, declining to par Oct 1, 2017.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/50 | $14,510,000 | 6.972% | 6.972% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Oct 5, 2015 . . . . . . $20,250,000
Multifamily Housing Revenue Bonds, Series 2015A (Stevenson House Apartments Project) (book entry)
Dated Oct 8, 2015.
Due Nov 1, 2017.
First coupon May 1, 2016.
2017-2017 Callable Jun 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $20,250,000 | 0.85% | 0.85% |
L.O.: Quint & Thimmig, Larkspur, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Oct 5, 2015 . . . . . . $38,725,000
Charter School Refunding Revenue Bonds, Series 2015 (American Academy Project) (book entry)
Dated Oct 8, 2015. Interest accrues Oct 8, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2015.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $38,725,000 | 4.20% | 4.20% |
L.O.: Kutak Rock, Denver, CO.
MINNESOTA
St. Francis (City)
Oct 5, 2015 . . . . . . $955,000
General Obligation Bonds, Series 2015A (book entry)
Dated Nov 1, 2015. Interest accrues Nov 1, 2015.
Due Feb 1, 2017 to 2031.
First coupon Aug 1, 2016.
2024-2031 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $60,000 | 2.00% | 0.65% | |
| 2/1/18 | $65,000 | 2.00% | 1.00% | |
| 2/1/19 | $65,000 | 2.00% | 1.20% | |
| 2/1/20 | $65,000 | 2.00% | 1.50% | |
| 2/1/21 | $70,000 | 2.00% | 1.65% | |
| 2/1/22 | $70,000 | 2.00% | 1.90% | |
| 2/1/23 | $70,000 | 2.00% | 2.00% | |
| 2/1/25 | $150,000 | 3.00% | 2.25% | |
| 2/1/28 | $180,000 | 3.00% | 2.80% | |
| 2/1/31 | $160,000 | 3.10% | 3.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
St. Francis (City)
Oct 5, 2015 . . . . . . $16,215,000
General Obligation Temporary Sewer Revenue Bonds, Series 2015B (book entry)
Dated Nov 2, 2015. Interest accrues Nov 2, 2015.
Due Nov 1, 2016.
First coupon May 1, 2016.
2016-2016 Callable May 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $16,215,000 | 1.00% | 0.30% | MNCEP |
L.O.: Kennedy & Graven, Minneapolis, MN.
TAXABLE ISSUES
ARIZONA
Arizona Health Facilities Authority
Oct 5, 2015 . . . . . . $15,825,000
First Mortgage Revenue Bonds, Series 2015B (Mariposa Point of Gilbert Project) (book entry) (Taxable) $1,315,000.
Dated Oct 27, 2015. Interest accrues Oct 27, 2015.
Due Oct 1, 2019 to 2025.
First coupon Jan 1, 2016.
2025-2025 Callable Oct 1, 2017 at 106.000%, declining to par Oct 1, 2017.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $1,315,000 | 8.00% | 8.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
