Summary
| Purpose | State | Par Amount | Award Date | ||
|---|---|---|---|---|---|
| Homeowner Mortgage Revenue Bonds, 2015 Series 1 | FL | $55,000,000 | Awarded 11/24/2015 | ||
| Lead Manager/Syndicate | |||||
| Morgan Stanley (Lead Underwriter); Citigroup (Co-Manager); RBC Capital Mkts (Co-Manager); Raymond James (Co-Manager); BA Merrill Lynch (Co-Manager) |
| Dated Date | First Cpn Date | Security Type | Bank Qualified | Bond Form | Mdy's/S&P/Fitch |
|---|---|---|---|---|---|
| 12/17/2015 | 07/01/2016 | Revenue | No | Book Entry |
Aaa / NR / NR
|
Transactions
| Maturity | CUSIP | $ Amount | Rate | Basis/Yield | Spread | Insurer | Mdy's/S&P/Fitch | Mat |
|---|---|---|---|---|---|---|---|---|
| 01/01/2017 | 34074MMA6 | 385,000 | 0.6000 | 0.600 | n/a | Aaa / NR / NR | 2017 | |
| 07/01/2017 | 34074MMB4 | 500,000 | 0.8000 | 0.800 | n/a | Aaa / NR / NR | 2017 | |
| 01/01/2018 | 34074MMC2 | 485,000 | 1.0000 | 1.000 | n/a | Aaa / NR / NR | 2018 | |
| 07/01/2018 | 34074MMD0 | 490,000 | 1.1000 | 1.100 | n/a | Aaa / NR / NR | 2018 | |
| 01/01/2019 | 34074MME8 | 485,000 | 1.3000 | 1.300 | n/a | Aaa / NR / NR | 2019 | |
| 07/01/2019 | 34074MMF5 | 485,000 | 1.4000 | 1.400 | n/a | Aaa / NR / NR | 2019 | |
| 01/01/2020 | 34074MMG3 | 495,000 | 1.5500 | 1.550 | n/a | Aaa / NR / NR | 2020 | |
| 07/01/2020 | 34074MMH1 | 475,000 | 1.6000 | 1.600 | n/a | Aaa / NR / NR | 2020 | |
| 01/01/2021 | 34074MMJ7 | 475,000 | 1.8500 | 1.850 | n/a | Aaa / NR / NR | 2021 | |
| 07/01/2021 | 34074MMK4 | 475,000 | 1.9000 | 1.900 | n/a | Aaa / NR / NR | 2021 | |
| 01/01/2022 | 34074MML2 | 480,000 | 2.0500 | 2.050 | n/a | Aaa / NR / NR | 2022 | |
| 07/01/2022 | 34074MMM0 | 450,000 | 2.1500 | 2.150 | n/a | Aaa / NR / NR | 2022 | |
| 01/01/2023 | 34074MMN8 | 460,000 | 2.3500 | 2.350 | n/a | Aaa / NR / NR | 2023 | |
| 07/01/2023 | 34074MMP3 | 455,000 | 2.4500 | 2.450 | n/a | Aaa / NR / NR | 2023 | |
| 01/01/2024 | 34074MMQ1 | 445,000 | 2.5500 | 2.550 | n/a | Aaa / NR / NR | 2024 | |
| 07/01/2024 | 34074MMR9 | 495,000 | 2.6000 | 2.600 | +68.0 | Aaa / NR / NR | 2024 | |
| 01/01/2025 | 34074MMS7 | 585,000 | 2.7500 | 2.750 | +71.0 | Aaa / NR / NR | 2025 | |
| 07/01/2025 | 34074MMT5 | 600,000* | 2.8000 | 2.800 | +76.0 | Aaa / NR / NR | 2025 | |
| 01/01/2026 | 34074MMZ1 | 615,000* | 2.9000 | 2.900 | +74.0 | Aaa / NR / NR | 2026 | |
| 07/01/2026 | 34074MNA5 | 625,000* | 2.9500 | 2.950 | +79.0 | Aaa / NR / NR | 2026 | |
| 01/01/2027 | 34074MNB3 | 645,000* | 3.0000 | 3.000 | +76.0 | Aaa / NR / NR | 2027 | |
| 07/01/2027 | 34074MNC1 | 660,000* | 3.0000 | 3.000 | +76.0 | Aaa / NR / NR | 2027 | |
| 07/01/2030 | 34074MMU2 | 4,310,000* | 3.4500 | 3.450 | +97.0 | Aaa / NR / NR | 2030 | |
| 07/01/2035 | 34074MMV0 | 8,695,000* | 3.7500 | 3.750 | +101.0 | Aaa / NR / NR | 2035 | |
| 07/01/2040 | 34074MMW8 | 8,265,000* | 3.9000 | 3.900 | +99.0 | Aaa / NR / NR | 2040 | |
| 07/01/2045 | 34074MMX6 | 5,205,000* | 3.9500 | 3.950 | +97.0 | Aaa / NR / NR | 2045 | |
| 01/01/2047 | 34074MMY4 | 17,260,000* | 4.0000 | 2.140 | -84.0 | Aaa / NR / NR | 2047 |
| Call Feature (*Callable) | Bonds due 07/01/2025-01/01/2047 callable Jan 1, 2025 at par. |
|---|---|
| Notes |
| Legal Opinion | Financial Advisor |
|---|---|
|
Kutak Rock Atlanta GA (404) 222-4600 |
Caine, Mitter & Associates New York NY (212) 686-8820 |
| As of | 11/20/2015 |
|---|---|
| 30 Year Treasury | 3.01 |
Bond 0 of 0
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