NEBRASKA
Douglas County Sanitary and Improvement District No. 499
May 5, 2016 . . . . . . $2,800,000
General Obligation and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 15, 2016.
Due Jun 15, 2019 to 2036.
First coupon Dec 15, 2016.
2020-2036 Callable Jun 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/19 | $130,000 | 1.60% | 1.60% | |
6/15/22 | $355,000 | 2.05% | 2.05% | |
6/15/25 | $365,000 | 2.40% | 2.40% | |
6/15/28 | $405,000 | 2.85% | 2.85% | |
6/15/31 | $440,000 | 3.20% | 3.20% | |
6/15/34 | $340,000 | 3.45% | 3.45% | |
6/15/35 | $300,000 | 3.60% | 3.60% | |
6/15/36 | $465,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Munsey Park Village
May 6, 2016 . . . . . . $1,045,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated May 26, 2016.
Due May 15, 2017 to 2021.
First coupon Nov 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $200,000 | 2.00% | 0.62% | |
5/15/18 | $200,000 | 3.00% | 0.72% | |
5/15/19 | $205,000 | 4.00% | 0.82% | |
5/15/20 | $215,000 | 5.00% | 0.92% | |
5/15/21 | $225,000 | 4.00% | 1.02% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
WASHINGTON
Olympic View Water and Sewer District
May 6, 2016 . . . . . . $9,660,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated May 24, 2016.
Due Apr 1, 2017 to 2041.
First coupon Oct 1, 2016.
2027-2041 Callable Apr 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $75,000 | 2.00% | 0.70% | |
4/1/18 | $80,000 | 2.00% | 0.83% | |
4/1/19 | $130,000 | 2.00% | 0.95% | |
4/1/20 | $250,000 | 2.00% | 1.09% | |
4/1/21 | $290,000 | 2.00% | 1.19% | |
4/1/22 | $310,000 | 2.00% | 1.31% | |
4/1/23 | $310,000 | 3.00% | 1.43% | |
4/1/24 | $355,000 | 2.00% | 1.55% | |
4/1/25 | $365,000 | 4.00% | 1.64% | |
4/1/26 | $375,000 | 4.00% | 1.72% | |
4/1/27 | $390,000 | 4.00% | 1.83% | |
4/1/28 | $405,000 | 4.00% | 1.84% | |
4/1/29 | $425,000 | 4.00% | 1.90% | |
4/1/30 | $445,000 | 4.00% | 1.95% | |
4/1/31 | $465,000 | 4.00% | 2.01% | |
4/1/32 | $485,000 | 4.00% | 2.07% | |
4/1/33 | $505,000 | 4.00% | 2.13% | |
4/1/34 | $520,000 | 4.00% | 2.19% | |
4/1/35 | $540,000 | 4.00% | 2.25% | |
4/1/36 | $560,000 | 2.875% | 3.03% | |
4/1/37 | $580,000 | 3.00% | 3.08% | |
4/1/39 | $1,215,000 | 3.125% | 3.14% | |
4/1/41 | $585,000 | 3.125% | 3.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.