COLORADO
Colorado Housing and Finance Authority
Sep 16, 2016 . . . . . . $12,365,000
Pass-Through Revenue Bonds, Series 2016-IV (Federally Insured Multi-Family Housing Loan Program) (Porter House Apartments Project) (Federal Housing Administration Insured) (book entry)
Dated Sep 29, 2016.
Due Nov 1, 2018 to 2056.
First coupon Nov 1, 2016.
2018-2018 Callable Aug 1, 2018 at par, 2056-2056 Callable Apr 1, 2028 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $5,865,000 | 2.20% | 0.95% | |
| 11/1/56 | $6,500,000 | 3.125% | 3.214% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Highlands Community Development District
Sep 16, 2016 . . . . . . $7,195,000
Special Assessment Refunding Bonds, Series 2016 (book entry)
Dated Oct 17, 2016.
Due May 1, 2017 to 2036.
First coupon May 1, 2017.
2027-2036 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $255,000 | 2.00% | 1.00% | |
| 5/1/18 | $275,000 | 2.00% | 1.25% | |
| 5/1/19 | $280,000 | 2.00% | 1.50% | |
| 5/1/20 | $285,000 | 2.25% | 1.75% | |
| 5/1/21 | $290,000 | 2.25% | 2.00% | |
| 5/1/22 | $295,000 | 2.25% | 2.25% | |
| 5/1/23 | $305,000 | 2.50% | 2.40% | |
| 5/1/24 | $315,000 | 2.75% | 2.50% | |
| 5/1/25 | $320,000 | 3.00% | 2.75% | |
| 5/1/31 | $2,225,000 | 4.25% | 3.40% | |
| 5/1/36 | $2,350,000 | 4.25% | 3.55% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
River Bend Community Development District
Sep 16, 2016 . . . . . . $9,065,000
Senior Special Assessment Revenue Refunding Bonds, Series 2016A-1 (bank qualified) (book entry) $8,485,000.
Dated Sep 28, 2016.
Due May 1, 2017 to 2035.
First coupon May 1, 2017.
2027-2035 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $320,000 | 2.00% | 1.00% | |
| 5/1/18 | $355,000 | 2.00% | 1.20% | |
| 5/1/19 | $360,000 | 2.00% | 1.45% | |
| 5/1/20 | $365,000 | 2.00% | 1.70% | |
| 5/1/21 | $375,000 | 2.00% | 2.00% | |
| 5/1/22 | $385,000 | 2.50% | 2.20% | |
| 5/1/23 | $395,000 | 2.50% | 2.35% | |
| 5/1/24 | $405,000 | 2.50% | 2.50% | |
| 5/1/25 | $415,000 | 2.75% | 2.70% | |
| 5/1/26 | $425,000 | 3.00% | 2.85% | |
| 5/1/31 | $2,395,000 | 4.00% | 3.30% | |
| 5/1/35 | $2,290,000 | 4.00% | 3.50% |
Subordinate Special Assessment Revenue Refunding Bonds, Series 2016A-2 (bank qualified) (book entry) $580,000.
Dated Sep 28, 2016.
Due May 1, 2025 to 2035.
First coupon May 1, 2017.
2027-2035 Callable May 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $205,000 | 4.50% | 4.50% | |
| 5/1/35 | $375,000 | 5.00% | 5.00% |
L.O.: Akerman LLP, Orlando, FL.
MISSOURI
Holt Community Fire Protection District
Sep 19, 2016 . . . . . . $1,500,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 29, 2016.
Due Mar 1, 2017 to 2029.
First coupon Mar 1, 2017.
2024-2029 Callable Mar 1, 2023 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $85,000 | 1.50% | 0.90% | |
| 3/1/18 | $90,000 | 1.50% | 1.00% | |
| 3/1/19 | $95,000 | 1.50% | 1.10% | |
| 3/1/20 | $100,000 | 2.00% | 1.25% | |
| 3/1/21 | $105,000 | 2.00% | 1.35% | |
| 3/1/22 | $115,000 | 2.00% | 1.50% | |
| 3/1/23 | $120,000 | 2.00% | 1.70% | |
| 3/1/24 | $125,000 | 2.00% | 1.90% | |
| 3/1/25 | $130,000 | 2.00% | 2.00% | |
| 3/1/26 | $135,000 | 2.10% | 2.10% | |
| 3/1/27 | $145,000 | 2.30% | 2.30% | |
| 3/1/28 | $150,000 | 2.40% | 2.40% | |
| 3/1/29 | $105,000 | 2.55% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
Mehlville R-9 School District Public Facilities Authority
Sep 15, 2016 . . . . . . $9,900,000
Lease Refunding Certificates of Participation, Series 2016A (Mehlville R-9 School District, St. Louis County, Missouri Project) (bank qualified) (book entry)
Dated Oct 13, 2016. Interest accrues Oct 13, 2016.
Due Apr 15, 2017 to 2021.
First coupon Apr 15, 2017.
2020-2021 Callable Apr 15, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $200,000 | 0.60% | 0.60% | |
| 4/15/18 | $195,000 | 0.85% | 0.85% | |
| 4/15/19 | $1,935,000 | 1.00% | 1.00% | |
| 4/15/20 | $3,540,000 | 1.10% | 1.10% | |
| 4/15/21 | $4,030,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
