COLORADO
Colorado Housing and Finance Authority
Apr 22, 2016 . . . . . . $12,500,000
Multi-Family Housing Loan Program Pass-Through Revenue Bonds, Series 2016-I (Montbello II VOA Senior Housing Project) (Federal Housing Administration) (book entry)
Dated May 5, 2016.
Due Aug 1, 2018 to Jun 1, 2056.
First coupon Jul 1, 2016.
2056-2056 Callable Nov 1, 2027 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $7,355,000 | 1.05% | 1.05% | |
| 6/1/56 | $5,145,000 | 3.45% | 3.45% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Six Mile Creek Community Development District
Apr 22, 2016 . . . . . . $14,035,000
Capital Improvement Revenue Bonds, Series 2016A (Assessment Area 2) (book entry) $7,315,000.
Dated Apr 29, 2016.
Due Nov 1, 2020 to 2047.
First coupon Nov 1, 2016.
2028-2047 Callable Nov 1, 2027 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $345,000 | 3.75% | 3.75% | |
| 11/1/28 | $1,175,000 | 4.75% | 4.75% | |
| 11/1/36 | $1,740,000 | 5.375% | 5.42% | |
| 11/1/47 | $4,055,000 | 5.75% | 5.75% |
Capital Improvement Revenue Bonds, Series 2016B (Assessment Area 2) (book entry) $6,720,000.
Dated Apr 29, 2016.
Due Nov 1, 2035.
First coupon Nov 1, 2016.
2035-2035 Callable May 26, 2016 at 101.000%, declining to par May 26, 2016.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $6,720,000 | 5.875% | 5.875% |
L.O.: Akerman LLP, Jacksonville, FL.
MINNESOTA
Glencoe (City)
Apr 22, 2016 . . . . . . $4,900,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry) $4,025,000.
Dated May 18, 2016.
Due Aug 1, 2017 to 2031.
First coupon Feb 7, 2017.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $190,000 | 2.00% | 0.75% | |
| 8/1/18 | $245,000 | 2.00% | 0.90% | |
| 8/1/19 | $245,000 | 2.00% | 1.00% | |
| 8/1/20 | $245,000 | 2.00% | 1.10% | |
| 8/1/21 | $255,000 | 2.00% | 1.25% | |
| 8/1/22 | $255,000 | 2.00% | 1.35% | |
| 8/1/23 | $265,000 | 2.00% | 1.50% | |
| 8/1/24 | $270,000 | 2.00% | 1.65% | |
| 8/1/25 | $275,000 | 2.00% | 1.80% | |
| 8/1/26 | $280,000 | 2.00% | 1.95% | |
| 8/1/27 | $280,000 | 2.25% | 2.10% | |
| 8/1/28 | $290,000 | 2.25% | 2.20% | |
| 8/1/29 | $300,000 | 2.75% | 2.30% | |
| 8/1/30 | $305,000 | 3.00% | 2.45% | |
| 8/1/31 | $325,000 | 3.00% | 2.55% |
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry) $875,000.
Dated May 18, 2016.
Due Aug 1, 2017 to 2024.
First coupon Feb 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $100,000 | 2.00% | 0.75% | |
| 8/1/18 | $105,000 | 2.00% | 0.90% | |
| 8/1/19 | $105,000 | 2.00% | 1.00% | |
| 8/1/21 | $220,000 | 2.00% | 1.25% | |
| 8/1/23 | $220,000 | 2.00% | 1.50% | |
| 8/1/24 | $125,000 | 2.00% | 1.65% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
NEBRASKA
Douglas County Public Facilities Corporation
Apr 25, 2016 . . . . . . $11,345,000
Buliding Lease Revenue Refunding Bonds, Series 2016 (book entry)
Dated May 25, 2016.
Due May 1, 2017 to 2030.
First coupon Nov 1, 2016.
2022-2030 Callable May 25, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $740,000 | 2.00% | 0.73% | |
| 5/1/18 | $715,000 | 2.00% | 0.83% | |
| 5/1/19 | $720,000 | 2.00% | 0.98% | |
| 5/1/20 | $730,000 | 2.00% | 1.10% | |
| 5/1/21 | $825,000 | 3.00% | 1.28% | |
| 5/1/22 | $750,000 | 3.00% | 1.30% | |
| 5/1/23 | $740,000 | 2.00% | 1.55% | |
| 5/1/24 | $820,000 | 2.00% | 1.69% | |
| 5/1/25 | $840,000 | 4.00% | 1.80% | |
| 5/1/26 | $1,155,000 | 4.00% | 1.91% | |
| 5/1/27 | $820,000 | 2.375% | 2.36% | |
| 5/1/28 | $825,000 | 2.375% | 2.40% | |
| 5/1/29 | $825,000 | 4.00% | 2.19% | |
| 5/1/30 | $840,000 | 2.50% | 2.54% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
CALIFORNIA
Southern California Metropolitan Water District
Apr 5, 2016 . . . . . . $200,000,000
Variable Rate Index Drawdown Notes, Series 2016, Subseries B (book entry) (Taxable)
Dated Apr 6, 2016.
Due Apr 5, 2017.
First coupon May 2, 2016.
2017-2017 Callable Jun 5, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/5/17 | $200,000,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, San Francisco, CA.
