ILLINOIS
Calumet City (City)
Dec 22, 2015 . . . . . . $6,760,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Mar 1, 2020 to 2031.
First coupon Sep 1, 2016.
2024-2031 Callable Mar 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $375,000 | 4.00% | 1.85% | BAM |
| 3/1/21 | $375,000 | 4.00% | 2.05% | BAM |
| 3/1/22 | $385,000 | 4.00% | 2.30% | BAM |
| 3/1/23 | $400,000 | 4.00% | 2.50% | BAM |
| 3/1/24 | $425,000 | 4.00% | 2.70% | BAM |
| 3/1/25 | $450,000 | 4.00% | 2.85% | BAM |
| 3/1/26 | $450,000 | 4.00% | 3.00% | BAM |
| 3/1/27 | $475,000 | 4.00% | 3.06% | BAM |
| 3/1/29 | $1,425,000 | 4.00% | 3.27% | BAM |
| 3/1/30 | $1,000,000 | 4.00% | 3.34% | BAM |
| 3/1/31 | $1,000,000 | 4.00% | 3.39% | BAM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Lyons Village
Dec 22, 2015 . . . . . . $9,265,000
General Obligation Bonds, (Alternate Revenue Source), Series 2015B (bank qualified) (book entry) $4,860,000.
Dated Dec 30, 2015.
Due Dec 1, 2018 to 2038.
First coupon Jun 1, 2016.
2023-2038 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $145,000 | 3.00% | 1.60% | BAM |
| 12/1/19 | $150,000 | 4.00% | 1.75% | BAM |
| 12/1/20 | $155,000 | 4.00% | 1.95% | BAM |
| 12/1/21 | $160,000 | 4.00% | 2.15% | BAM |
| 12/1/22 | $165,000 | 4.00% | 2.35% | BAM |
| 12/1/23 | $175,000 | 4.00% | 2.50% | BAM |
| 12/1/24 | $180,000 | 5.00% | 2.65% | BAM |
| 12/1/25 | $190,000 | 5.00% | 2.75% | BAM |
| 12/1/26 | $200,000 | 5.00% | 2.85% | BAM |
| 12/1/27 | $210,000 | 5.00% | 2.95% | BAM |
| 12/1/28 | $220,000 | 5.00% | 3.00% | BAM |
| 12/1/30 | $475,000 | 5.00% | 3.10% | BAM |
| 12/1/32 | $525,000 | 5.00% | 3.20% | BAM |
| 12/1/34 | $575,000 | 5.00% | 3.30% | BAM |
| 12/1/38 | $1,335,000 | 5.00% | 3.50% | BAM |
General Obligation Bonds, Series 2015C (bank qualified) (book entry) $4,405,000.
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
2023-2025 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $385,000 | 2.00% | 0.95% | BAM |
| 12/1/17 | $385,000 | 3.00% | 1.33% | BAM |
| 12/1/18 | $395,000 | 3.00% | 1.60% | BAM |
| 12/1/19 | $405,000 | 3.00% | 1.75% | BAM |
| 12/1/20 | $435,000 | 3.00% | 1.95% | BAM |
| 12/1/21 | $445,000 | 4.00% | 2.15% | BAM |
| 12/1/22 | $465,000 | 4.00% | 2.35% | BAM |
| 12/1/23 | $485,000 | 4.00% | 2.50% | BAM |
| 12/1/24 | $500,000 | 3.00% | 2.80% | BAM |
| 12/1/25 | $505,000 | 3.00% | 2.97% | BAM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
KENTUCKY
Kentucky Public Agency Development
Dec 17, 2015 . . . . . . $310,000
Lease Certificates of Participation, Series 2015B (Riverport Facilities Project) (bank qualified) (book entry)
Dated Dec 29, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 1.50% | 1.50% | |
| 12/1/17 | $30,000 | 2.00% | 2.00% | |
| 12/1/18 | $30,000 | 2.50% | 2.50% | |
| 12/1/19 | $30,000 | 3.00% | 3.00% | |
| 12/1/20 | $30,000 | 3.25% | 3.25% | |
| 12/1/21 | $30,000 | 3.50% | 3.50% | |
| 12/1/25 | $135,000 | 4.00% | 4.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
NEW JERSEY
Burlington County Bridge Commission
Dec 22, 2015 . . . . . . $49,820,000
County Guaranteed Bridge System Subordinated Revenue Notes, Series 2015 (book entry)
Dated Dec 29, 2015.
Due Dec 1, 2016.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $49,820,000 | 2.00% | 0.80% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OHIO
Cuyahoga Metropolitan Housing Authority
Dec 18, 2015 . . . . . . $6,550,000
Housing Revenue Bonds, Series 2015 (Heritage View Homes IV Project) (book entry)
Dated Dec 1, 2015.
Due Jun 1, 2017.
First coupon Jun 1, 2016.
2017-2017 Callable Dec 1, 2016 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $6,550,000 | 1.00% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Sand Springs Municipal Authority
Dec 22, 2015 . . . . . . $8,640,000
Capital Improvement Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 30, 2015.
Due Jan 1, 2018 to 2042.
First coupon Jul 1, 2016.
2024-2042 Callable Jan 1, 2023 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $245,000 | 2.00% | 1.20% | |
| 1/1/19 | $250,000 | 2.00% | 1.40% | |
| 1/1/20 | $255,000 | 2.00% | 1.60% | |
| 1/1/21 | $260,000 | 2.00% | 1.80% | |
| 1/1/22 | $265,000 | 2.00% | 1.95% | |
| 1/1/23 | $270,000 | 2.00% | 2.10% | |
| 1/1/24 | $275,000 | 2.20% | 2.35% | |
| 1/1/25 | $285,000 | 2.375% | 2.50% | |
| 1/1/26 | $290,000 | 2.50% | 2.65% | |
| 1/1/27 | $295,000 | 2.60% | 2.75% | |
| 1/1/28 | $305,000 | 2.80% | 2.90% | |
| 1/1/29 | $315,000 | 3.00% | 3.00% | |
| 1/1/30 | $325,000 | 3.00% | 3.10% | |
| 1/1/35 | $1,800,000 | 4.25% | 3.40% | |
| 1/1/42 | $3,205,000 | 3.75% | 3.87% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Bucks County Water and Sewer Authority
Dec 22, 2015 . . . . . . $34,800,000
Sewer System Revenue Bonds, Series A of 2015 (book entry)
Dated Dec 30, 2015.
Due Dec 1, 2018 to 2040.
First coupon Jun 1, 2016.
2025-2040 Callable Dec 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $985,000 | 1.25% | 1.25% | AGM |
| 12/1/19 | $995,000 | 4.00% | 1.47% | AGM |
| 12/1/20 | $1,035,000 | 2.00% | 1.62% | AGM |
| 12/1/21 | $1,055,000 | 4.00% | 1.77% | AGM |
| 12/1/22 | $1,100,000 | 2.50% | 1.92% | AGM |
| 12/1/23 | $1,125,000 | 4.00% | 2.12% | AGM |
| 12/1/24 | $1,170,000 | 4.00% | 2.27% | AGM |
| 12/1/25 | $1,220,000 | 4.00% | 2.42% | AGM |
| 12/1/26 | $1,265,000 | 5.00% | 2.52% | AGM |
| 12/1/27 | $1,330,000 | 5.00% | 2.62% | AGM |
| 12/1/28 | $1,395,000 | 5.00% | 2.70% | AGM |
| 12/1/29 | $1,465,000 | 5.00% | 2.77% | AGM |
| 12/1/30 | $1,540,000 | 4.00% | 3.02% | AGM |
| 12/1/31 | $1,600,000 | 5.00% | 2.89% | AGM |
| 12/1/32 | $1,680,000 | 3.00% | 3.20% | AGM |
| 12/1/33 | $1,735,000 | 3.125% | 3.25% | AGM |
| 12/1/34 | $1,785,000 | 3.125% | 3.30% | AGM |
| 12/1/35 | $1,840,000 | 3.20% | 3.35% | AGM |
| 12/1/37 | $3,890,000 | 5.00% | 3.22% | AGM |
| 12/1/40 | $6,590,000 | 5.00% | 3.32% | AGM |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
WISCONSIN
Public Finance Authority
Dec 22, 2015 . . . . . . $14,825,000
Retirement Facility Revenue Anticipation Bonds, Series 2015 (Springshire Pre-Development Project) (book entry)
Dated Dec 30, 2015.
Due Dec 1, 2020.
First coupon Dec 1, 2020.
2020-2020 Callable Jun 30, 2017 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $14,825,000 | 12.00% | 12.00% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
TAXABLE ISSUES
PENNSYLVANIA
Scranton-Lackawanna School District
Dec 23, 2015 . . . . . . $40,505,000
Variable Rate General Obligation Bonds, Series C of 2015 (Mandatory Put Date: 12/01/2016) (book entry) (Taxable) $32,170,000.
Dated Dec 29, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $32,170,000 | n/a | n/a |
Variable Rate General Obligation Notes, Series D of 2015 (Mandatory Put Date: 12/012016) (book entry) (Taxable) $8,335,000.
Dated Dec 29, 2015.
Due Dec 1, 2016 to 2025.
First coupon Jun 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $8,335,000 | n/a | n/a |
L.O.: Stevens & Lee, Scranton, PA.
F.A.: CaseCon Capital Inc., Scranton, PA.
UTAH
Utah Housing Corporation
Dec 10, 2016 . . . . . . $24,900,000
Single Family Mortgage Revenue Bonds, Series 2016A (book entry) (Taxable)
Dated Jan 21, 2016.
Due Jan 1, 2046.
First coupon Jul 1, 2016.
2046-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/46 | $24,900,000 | 2.65% | 2.65% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
