Results of Negotiated Sales

ILLINOIS

Richland County Community Unit School District No. 1

Dec 29, 2016 . . . . . . $8,570,000

General Obligation Refunding School Bonds, Series 2017 (bank qualified) (book entry)

Dated Jan 12, 2017.

Due Nov 1, 2017 to 2031.

First coupon Nov 1, 2017.

2027-2031 Callable Nov 1, 2022 at 102.000%, declining to par Nov 1, 2022.

Privately placed by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
11/1/31 $8,570,000 3.20% 3.20%

L.O.: Chapman and Cutler LLP, Chicago, IL.

TAXABLE ISSUES

ILLINOIS

Illinois Eastern Community College District No. 529

Dec 29, 2016 . . . . . . $6,000,000

General Obligation Community College Bonds (Alternate Revenue Source), Series 2017 (book entry) (Taxable)

Dated Jan 5, 2017.

Due Dec 1, 2017 to 2024.

First coupon Dec 1, 2017.

Callable any time at par.

Privately placed by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/24 $6,000,000 6.00% 6.00%

L.O.: Chapman and Cutler LLP, Chicago, IL.

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Negotiated sales results
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