ARIZONA
Pima County Industrial Development Authority
Dec 28, 2015 . . . . . . $5,225,000
Educational Facility Revenue Bonds (Caurus Academy Project), Series 2015A (book entry) $5,025,000.
Dated Dec 30, 2015.
Due Jul 1, 2026 to 2045.
First coupon Feb 1, 2016.
2026-2045 Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $630,000 | 5.50% | 5.50% | |
| 7/1/45 | $4,395,000 | 5.875% | 5.875% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Imperial Irrigation District
Dec 29, 2015 . . . . . . $170,050,000
Electric System Refunding Revenue Bonds, Series 2015C (book entry) $161,175,000.
Dated Jan 21, 2016.
Due Nov 1, 2019 to 2038.
First coupon May 1, 2016.
2026-2038 Callable May 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $2,585,000 | 5.00% | 1.12% | |
| 11/1/20 | $2,715,000 | 5.00% | 1.28% | |
| 11/1/21 | $2,855,000 | 5.00% | 1.47% | |
| 11/1/22 | $2,995,000 | 5.00% | 1.66% | |
| 11/1/23 | $3,150,000 | 5.00% | 1.85% | |
| 11/1/24 | $3,310,000 | 5.00% | 2.00% | |
| 11/1/25 | $3,485,000 | 5.00% | 2.14% | |
| 11/1/26 | $1,795,000 | 5.00% | 2.27% | |
| 11/1/27 | $4,760,000 | 5.00% | 2.37% | |
| 11/1/28 | $5,000,000 | 5.00% | 2.46% | |
| 11/1/30 | $10,060,000 | 5.00% | 2.59% | |
| 11/1/31 | $11,910,000 | 5.00% | 2.64% | |
| 11/1/32 | $15,500,000 | 5.00% | 2.69% | |
| 11/1/33 | $16,270,000 | 3.00% | 3.24% | |
| 11/1/35 | $17,385,000 | 3.125% | 3.40% | |
| 11/1/36 | $18,210,000 | 5.00% | 2.89% | |
| 11/1/37 | $19,120,000 | 5.00% | 2.91% | |
| 11/1/38 | $20,070,000 | 5.00% | 2.95% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
OHIO
Medina County
Dec 30, 2015 . . . . . . $7,000,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2015 (R H M Manor Apartments Project) (Mandatory Tender Date: 06/01/2017) (book entry)
Dated Dec 1, 2015.
Due Dec 1, 2017.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $7,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Dec 29, 2015 . . . . . . $16,000,000
Variable Rate Special Limited Obligation Multifamily Housing Development Bonds, Series 2015CC (Daniel Flood Tower Apartments Project) (Mandatory Tender Date: 01/01/2017) (book entry)
Dated Dec 29, 2015.
Due Jan 1, 2018.
First coupon Jul 1, 2016.
Callable any time at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $16,000,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TAXABLE ISSUES
ARIZONA
Pima County Industrial Development Authority
Dec 28, 2015 . . . . . . $5,225,000
Educational Facility Revenue Bonds (Caurus Academy Project), Series 2015B (book entry) (Taxable) $200,000.
Dated Dec 30, 2015.
Due Jul 1, 2021.
First coupon Feb 1, 2016.
2021-2021 Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $200,000 | 6.25% | 6.25% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Imperial Irrigation District
Dec 29, 2015 . . . . . . $170,050,000
Electric System Refunding Revenue Bonds, Series 2015D (book entry) (Taxable) $8,875,000.
Dated Jan 21, 2016.
Due Nov 1, 2040.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $8,875,000 | 4.50% | 4.50% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
