ILLINOIS
Taylorville Community Unit School District No. 3
Dec 23, 2016 . . . . . . $3,140,000
General Obligation Limited School Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 30, 2016.
Due Dec 1, 2018 to 2023.
First coupon Dec 1, 2017.
Non-callable.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $3,140,000 | 2.17% | 2.17% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 23, 2016 . . . . . . $9,250,000
Variable Rate Multifamily Conduit Revenue Bonds, Series A (Binnall House Project) (Initial Mandatory Tender Date: 02/01/2018) (book entry)
Dated Dec 23, 2016.
Due Aug 1, 2018.
First coupon Feb 1, 2017.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $9,250,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSOURI
Richland (City)
Dec 20, 2016 . . . . . . $3,075,000
Certificates of Participation, Series 2016 (Electric System Improvements) (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2017.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $70,000 | 1.70% | 1.70% | |
| 12/1/18 | $120,000 | 2.20% | 2.20% | |
| 12/1/19 | $120,000 | 2.40% | 2.40% | |
| 12/1/20 | $125,000 | 2.60% | 2.60% | |
| 12/1/21 | $125,000 | 2.80% | 2.80% | |
| 12/1/22 | $130,000 | 3.00% | 3.00% | |
| 12/1/23 | $135,000 | 3.20% | 3.20% | |
| 12/1/24 | $140,000 | 3.40% | 3.40% | |
| 12/1/25 | $140,000 | 3.60% | 3.60% | |
| 12/1/26 | $145,000 | 3.80% | 3.80% | |
| 12/1/31 | $820,000 | 4.20% | 4.20% | |
| 12/1/36 | $1,005,000 | 4.40% | 4.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
