KANSAS
Butler County Unified School District No. 385 (Andover)
Jul 20, 2015 . . . . . . $6,495,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015.
Due Sep 1, 2016 to 2018.
First coupon Mar 1, 2016.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $4,375,000 | 2.00% | 0.60% | |
9/1/17 | $1,240,000 | 2.00% | 0.95% | |
9/1/18 | $880,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Public Facilities Authority
Jul 20, 2015 . . . . . . $35,800,000
Solid Waste Disposal Facility Revenue Bonds (Louisiana Pellets, Inc. Project), Series 2015A (book entry) (AMT)
Dated Jul 22, 2015. Interest accrues Jul 22, 2015.
Due Jan 1, 2018 to Jul 1, 2039.
First coupon Jan 1, 2016.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $35,800,000 | 8.00% | 8.00% |
L.O.: Foley & Judell, Baton Rouge, LA.
OKLAHOMA
Adair County Educational Facilities Authority
Jul 20, 2015 . . . . . . $1,320,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Westville Public Schools Project) (bank qualified) (book entry)
Dated Jul 29, 2015.
Due Sep 1, 2017 to 2025.
First coupon Mar 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $240,000 | 2.00% | 1.71% | |
9/1/19 | $245,000 | 2.125% | 2.23% | |
9/1/21 | $260,000 | 2.625% | 2.79% | |
9/1/23 | $275,000 | 3.00% | 3.141% | |
9/1/25 | $300,000 | 4.00% | 3.36% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
WASHINGTON
Bainbridge Island Park and Recreation District
Jul 9, 2015 . . . . . . $5,900,000
General Obligation Bonds, 2015 (bank qualified) (book entry)
Dated Jul 22, 2015.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2016.
2025-2034 Callable Jun 1, 2025 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $490,000 | 3.00% | 1.00% | |
12/1/19 | $250,000 | 3.00% | 1.45% | |
12/1/20 | $260,000 | 3.00% | 1.70% | |
12/1/21 | $270,000 | 3.00% | 1.95% | |
12/1/22 | $285,000 | 3.00% | 2.10% | |
12/1/23 | $295,000 | 3.00% | 2.25% | |
12/1/24 | $310,000 | 3.00% | 2.40% | |
12/1/25 | $320,000 | 3.00% | 2.55% | |
12/1/26 | $325,000 | 3.00% | 2.70% | |
12/1/27 | $340,000 | 3.50% | 2.81% | |
12/1/28 | $355,000 | 3.50% | 2.91% | |
12/1/30 | $760,000 | 4.00% | 3.00% | |
12/1/34 | $1,640,000 | 4.00% | 3.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.