ILLINOIS
Cypress School District No. 64
Feb 24, 2016 . . . . . . $25,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $25,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Fayette R-III School District
Feb 26, 2016 . . . . . . $625,000
Lease Certificates of Participation, Series 2016 (bank qualified) (book entry)
Dated Mar 8, 2016. Interest accrues Mar 8, 2016.
Due Mar 1, 2019 to 2026.
First coupon Sep 1, 2016.
2020-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $145,000 | 2.00% | 2.00% | |
| 3/1/22 | $150,000 | 2.25% | 2.25% | |
| 3/1/24 | $160,000 | 2.50% | 2.50% | |
| 3/1/26 | $170,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Southeast Missouri State University
Feb 26, 2016 . . . . . . $30,630,000
System Facilities Revenue Bonds, Series 2016A (book entry) $21,710,000.
Dated Mar 16, 2016. Interest accrues Mar 16, 2016.
Due Apr 1, 2017 to 2032.
First coupon Oct 1, 2016.
2026-2032 Callable Apr 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,255,000 | 3.00% | 0.67% | |
| 4/1/18 | $1,855,000 | 4.00% | 0.84% | |
| 4/1/19 | $1,925,000 | 5.00% | 1.01% | |
| 4/1/20 | $2,025,000 | 5.00% | 1.18% | |
| 4/1/21 | $2,125,000 | 5.00% | 1.32% | |
| 4/1/22 | $990,000 | 5.00% | 1.50% | |
| 4/1/23 | $1,035,000 | 4.00% | 1.69% | |
| 4/1/24 | $1,085,000 | 5.00% | 1.88% | |
| 4/1/25 | $1,130,000 | 5.00% | 2.06% | |
| 4/1/26 | $1,190,000 | 4.00% | 2.28% | |
| 4/1/27 | $1,235,000 | 4.00% | 2.45% | |
| 4/1/28 | $1,290,000 | 4.00% | 2.59% | |
| 4/1/29 | $1,345,000 | 4.00% | 2.68% | |
| 4/1/30 | $1,390,000 | 3.00% | 3.06% | |
| 4/1/31 | $1,435,000 | 3.00% | 3.10% | |
| 4/1/32 | $400,000 | 3.00% | 3.16% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 264
Feb 26, 2016 . . . . . . $6,610,000
General Obligation and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 15, 2016.
Due Aug 15, 2016 to 2036.
First coupon Aug 15, 2016.
2021-2036 Callable Apr 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $120,000 | 0.85% | 0.85% | |
| 8/15/17 | $225,000 | 1.40% | 1.40% | |
| 8/15/18 | $275,000 | 1.55% | 1.55% | |
| 8/15/19 | $280,000 | 1.70% | 1.70% | |
| 8/15/20 | $290,000 | 1.85% | 1.85% | |
| 8/15/21 | $300,000 | 2.00% | 2.00% | |
| 8/15/22 | $310,000 | 2.20% | 2.20% | |
| 8/15/23 | $315,000 | 2.40% | 2.40% | |
| 8/15/24 | $320,000 | 2.60% | 2.60% | |
| 8/15/25 | $335,000 | 2.75% | 2.75% | |
| 8/15/26 | $355,000 | 2.90% | 2.90% | |
| 8/15/27 | $375,000 | 3.05% | 3.05% | |
| 8/15/28 | $445,000 | 3.15% | 3.15% | |
| 8/15/29 | $470,000 | 3.25% | 3.25% | |
| 8/15/30 | $480,000 | 3.35% | 3.35% | |
| 8/15/31 | $1,185,000 | 3.45% | 3.45% | |
| 8/15/36 | $530,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Cuyahoga Metropolitan Housing Authority
Feb 25, 2016 . . . . . . $5,900,000
General Revenue Refunding Bonds, Series 2016 (CMHA Headquarters Project) (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2016 to Mar 1, 2020.
First coupon Sep 1, 2016.
2020-2020 Callable Sep 1, 2019 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $5,900,000 | 1.75% | 1.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
SOUTH DAKOTA
Arlington School District No. 38-1
Feb 29, 2016 . . . . . . $1,630,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Jul 1, 2017 to 2022.
First coupon Jul 1, 2016.
2021-2022 Callable Mar 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $260,000 | 0.80% | 0.80% | |
| 7/1/18 | $265,000 | 0.95% | 0.95% | |
| 7/1/19 | $270,000 | 1.10% | 1.10% | |
| 7/1/20 | $275,000 | 1.30% | 1.30% | |
| 7/1/21 | $280,000 | 1.45% | 1.45% | |
| 7/1/22 | $280,000 | 1.60% | 1.60% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TAXABLE ISSUES
ILLINOIS
Bartelso School District No. 57
Feb 26, 2016 . . . . . . $847,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 26, 2016.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2016.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $73,000 | 3.30% | 1.10% | |
| 12/1/17 | $137,000 | 3.50% | 1.55% | |
| 12/1/18 | $142,000 | 3.75% | 1.85% | |
| 12/1/19 | $147,000 | 4.00% | 2.10% | |
| 12/1/20 | $153,000 | 4.20% | 2.35% | |
| 12/1/21 | $160,000 | 4.35% | 2.60% | |
| 12/1/22 | $35,000 | 4.55% | 2.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Putnam Community Unit School District No. 535
Feb 25, 2016 . . . . . . $500,000
General Obligation School Bonds, Series 2016 (book entry) (Taxable)
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $85,000 | 4.00% | 1.25% | |
| 12/1/17 | $95,000 | 4.00% | 1.75% | |
| 12/1/18 | $100,000 | 4.25% | 2.00% | |
| 12/1/19 | $105,000 | 4.75% | 2.25% | |
| 12/1/20 | $115,000 | 4.75% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Southeast Missouri State University
Feb 26, 2016 . . . . . . $30,630,000
System Facilities Revenue Bonds, Series 2016B (book entry) (Taxable) $8,920,000.
Dated Mar 16, 2016. Interest accrues Mar 16, 2016.
Due Apr 1, 2018 to 2045.
First coupon Oct 1, 2016.
2027-2045 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $210,000 | 1.33% | 1.33% | BAM |
| 4/1/19 | $210,000 | 1.375% | 1.56% | BAM |
| 4/1/20 | $215,000 | 1.75% | 1.87% | BAM |
| 4/1/21 | $215,000 | 2.00% | 2.12% | BAM |
| 4/1/22 | $220,000 | 2.125% | 2.32% | BAM |
| 4/1/23 | $225,000 | 2.375% | 2.57% | BAM |
| 4/1/24 | $230,000 | 2.625% | 2.81% | BAM |
| 4/1/25 | $240,000 | 2.875% | 2.96% | BAM |
| 4/1/26 | $245,000 | 3.00% | 3.06% | BAM |
| 4/1/31 | $1,350,000 | 3.48% | 3.48% | BAM |
| 4/1/36 | $1,625,000 | 4.12% | 4.12% | BAM |
| 4/1/45 | $3,935,000 | 4.37% | 4.37% | BAM |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
