MISSOURI
Mansfield R-IV School District
Dec 22, 2015 . . . . . . $1,775,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 20, 2016. Interest accrues Jan 20, 2016.
Due Mar 1, 2017 to 2023.
First coupon Sep 1, 2016.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $200,000 | 0.75% | 0.75% | |
| 3/1/18 | $125,000 | 1.00% | 1.00% | |
| 3/1/19 | $125,000 | 1.25% | 1.25% | |
| 3/1/20 | $225,000 | 1.40% | 1.40% | |
| 3/1/21 | $300,000 | 1.60% | 1.60% | |
| 3/1/22 | $350,000 | 1.70% | 1.70% | |
| 3/1/23 | $450,000 | 1.85% | 1.85% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
TAXABLE ISSUES
ILLINOIS
Bartelso School District No. 57
Dec 16, 2015 . . . . . . $847,000
General Obligation School Bonds (Alternate Revenue Source), Series 2015 (Taxable)
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2016.
Callable any time at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $847,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
La Moille Community Unit School District No. 303
Dec 17, 2015 . . . . . . $10,000
General Obligation School Bonds, Series 2016A (Taxable)
Dated Jan 8, 2016.
Due Dec 15, 2016.
First coupon Dec 15, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $10,000 | 1.25% | 1.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
La Moille Community Unit School District No. 303
Dec 17, 2015 . . . . . . $706,000
General Obligation School Bonds, Series 2016B (Qualified Zone Academy Bonds) (Taxable)
Dated Jan 8, 2016.
Due Dec 15, 2019 to 2030.
2021-2030 Callable Dec 15, 2020 at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/30 | $706,000 | 0.00% | 0.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Limestone Community High School District No. 310
Dec 15, 2015 . . . . . . $3,285,000
General Obligation School Bonds, Series 2015 (Taxable)
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $105,000 | 2.25% | 1.25% | |
| 12/1/17 | $925,000 | 3.00% | 1.50% | |
| 12/1/18 | $1,475,000 | 3.125% | 2.00% | |
| 12/1/19 | $780,000 | 3.25% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
