CONNECTICUT
Mohegan Tribe of Indians of Connecticut
May 2, 2016 . . . . . . $8,500,000
Gaming Authority Priority Distribution Payment Bonds, Series 2016A (book entry)
Dated May 5, 2016. Interest accrues May 5, 2016.
Due Aug 1, 2017 to 2026.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $8,500,000 | 5.50% | 5.75% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
NEBRASKA
Dakota County Public Safety Services Agency
Apr 29, 2016 . . . . . . $3,800,000
Public Safety Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 6, 2016.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2016.
2021-2036 Callable Jun 6, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $155,000 | 1.00% | 1.00% | |
12/1/18 | $155,000 | 1.10% | 1.10% | |
12/1/19 | $155,000 | 1.25% | 1.25% | |
12/1/20 | $155,000 | 1.35% | 1.35% | |
12/1/21 | $155,000 | 1.50% | 1.50% | |
12/1/22 | $160,000 | 1.65% | 1.65% | |
12/1/23 | $160,000 | 1.80% | 1.80% | |
12/1/24 | $160,000 | 2.00% | 2.00% | |
12/1/25 | $165,000 | 2.10% | 2.10% | |
12/1/26 | $175,000 | 2.25% | 2.25% | |
12/1/27 | $175,000 | 2.40% | 2.40% | |
12/1/28 | $175,000 | 2.60% | 2.60% | |
12/1/29 | $175,000 | 2.75% | 2.75% | |
12/1/30 | $190,000 | 2.85% | 2.85% | |
12/1/31 | $195,000 | 3.00% | 3.00% | |
12/1/36 | $1,295,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Onondaga (Town)
Apr 29, 2016 . . . . . . $350,625
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated May 16, 2016.
Due May 15, 2017 to 2046.
First coupon May 15, 2017.
2027-2046 Callable May 15, 2026 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $5,625 | 3.00% | 0.87% | |
5/15/18 | $5,000 | 3.00% | 1.10% | |
5/15/19 | $5,000 | 3.00% | 1.30% | |
5/15/20 | $5,000 | 3.00% | 1.55% | |
5/15/21 | $10,000 | 3.00% | 1.80% | |
5/15/22 | $10,000 | 3.00% | 2.00% | |
5/15/23 | $10,000 | 3.00% | 2.15% | |
5/15/24 | $10,000 | 3.00% | 2.30% | |
5/15/25 | $10,000 | 3.00% | 2.45% | |
5/15/26 | $10,000 | 3.00% | 2.60% | |
5/15/27 | $10,000 | 3.00% | 2.75% | |
5/15/28 | $10,000 | 4.00% | 2.90% | |
5/15/29 | $10,000 | 4.00% | 3.00% | |
5/15/30 | $10,000 | 4.00% | 3.10% | |
5/15/31 | $10,000 | 4.00% | 3.15% | |
5/15/32 | $10,000 | 4.00% | 3.25% | |
5/15/33 | $10,000 | 4.00% | 3.30% | |
5/15/34 | $10,000 | 4.00% | 3.35% | |
5/15/35 | $10,000 | 4.00% | 3.40% | |
5/15/36 | $15,000 | 4.00% | 3.45% | |
5/15/37 | $15,000 | 4.00% | 3.50% | |
5/15/38 | $15,000 | 4.00% | 3.55% | |
5/15/39 | $15,000 | 4.00% | 3.60% | |
5/15/40 | $15,000 | 4.00% | 3.65% | |
5/15/41 | $15,000 | 4.00% | 3.70% | |
5/15/42 | $15,000 | 4.00% | 3.75% | |
5/15/43 | $15,000 | 4.00% | 3.80% | |
5/15/44 | $20,000 | 4.00% | 3.84% | |
5/15/45 | $20,000 | 4.00% | 3.87% | |
5/15/46 | $20,000 | 4.00% | 3.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
SOUTH DAKOTA
Arlington (City)
Apr 29, 2016 . . . . . . $2,800,000
Electrical Surcharge Revenue Bonds, Series 2016A (bank qualified) (book entry)
Dated May 20, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2024-2036 Callable Jun 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $115,000 | 0.90% | 0.90% | |
6/1/18 | $120,000 | 1.10% | 1.10% | |
6/1/19 | $120,000 | 1.25% | 1.25% | |
6/1/20 | $120,000 | 1.40% | 1.40% | |
6/1/21 | $120,000 | 1.55% | 1.55% | |
6/1/22 | $125,000 | 1.70% | 1.70% | |
6/1/23 | $125,000 | 1.85% | 1.85% | |
6/1/25 | $260,000 | 2.10% | 2.10% | |
6/1/26 | $135,000 | 2.30% | 2.30% | |
6/1/29 | $420,000 | 3.00% | 2.65% | |
6/1/31 | $305,000 | 3.00% | 3.00% | |
6/1/32 | $155,000 | 3.10% | 3.10% | |
6/1/34 | $325,000 | 3.25% | 3.30% | |
6/1/36 | $355,000 | 3.50% | 3.55% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WASHINGTON
Kelso (City)
Apr 29, 2016 . . . . . . $3,200,000
Limited Tax General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated May 19, 2016.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2016.
2026-2035 Callable Jun 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $165,000 | 2.00% | 0.62% | |
12/1/17 | $125,000 | 3.00% | 0.77% | |
12/1/18 | $125,000 | 3.00% | 0.89% | |
12/1/19 | $130,000 | 3.00% | 1.04% | |
12/1/20 | $135,000 | 2.00% | 1.20% | |
12/1/21 | $135,000 | 2.00% | 1.35% | |
12/1/22 | $140,000 | 2.00% | 1.48% | |
12/1/23 | $140,000 | 2.00% | 1.59% | |
12/1/25 | $295,000 | 2.00% | 1.76% | |
12/1/27 | $305,000 | 4.00% | 1.82% | |
12/1/29 | $335,000 | 4.00% | 1.98% | |
12/1/31 | $360,000 | 4.00% | 2.08% | |
12/1/33 | $390,000 | 4.00% | 2.20% | |
12/1/35 | $420,000 | 4.00% | 2.32% |
L.O.: Foster Pepper PLLC, Seattle, WA.