CALIFORNIA
Bonita Canyon Public Facilities Financing Authority Community Facilities District No. 98-1
Jan 4, 2012 . . . . . . $38,330,000
Special Tax Bonds, Series 2012 (book entry)
Dated Jan 31, 2012.
Due Sep 1, 2012 to 2028.
First coupon Sep 1, 2012.
2022-2028 Callable Sep 1, 2012 at 103.000%, declining to par Mar 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $595,000 | 2.00% | 0.95% | |
| 9/1/13 | $1,380,000 | 2.00% | 1.70% | |
| 9/1/14 | $1,465,000 | 2.25% | 2.20% | |
| 9/1/15 | $1,555,000 | 3.00% | 2.65% | |
| 9/1/16 | $1,660,000 | 3.00% | 2.90% | |
| 9/1/17 | $1,775,000 | 3.00% | 3.14% | |
| 9/1/18 | $1,890,000 | 3.25% | 3.44% | |
| 9/1/19 | $2,015,000 | 4.00% | 3.68% | |
| 9/1/20 | $2,165,000 | 4.00% | 3.90% | |
| 9/1/21 | $2,320,000 | 4.00% | 4.08% | |
| 9/1/22 | $2,480,000 | 4.00% | 4.26% | |
| 9/1/23 | $2,645,000 | 4.25% | 4.45% | |
| 9/1/24 | $2,335,000 | 4.50% | 4.64% | |
| 9/1/24 | $500,000 | 5.00% | 4.64% | |
| 9/1/25 | $3,040,000 | 5.00% | 4.80% | |
| 9/1/26 | $3,260,000 | 5.00% | 4.88% | |
| 9/1/28 | $7,250,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Calistoga Joint Unified School District
Jan 4, 2012 . . . . . . $8,707,016
General Obligation Bonds, Election of 2010, Series 2012 (bank qualified) (book entry) $6,405,000.
Dated Jan 19, 2012.
Due Aug 1, 2019 to 2041.
First coupon Aug 1, 2012.
2023-2041 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $135,000 | 4.00% | 1.61% | |
| 8/1/20 | $160,000 | 4.00% | 1.84% | |
| 8/1/21 | $185,000 | 4.00% | 2.03% | |
| 8/1/22 | $45,000 | 4.00% | 2.31% | |
| 8/1/41 | $5,880,000 | 4.00% | 4.10% |
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2012 (bank qualified) (book entry) $265,077.
Dated Jan 19, 2012.
Due Aug 1, 2014 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $52,105 | 0.00% | 1.00% | |
| 8/1/15 | $59,622 | 0.00% | 1.50% | |
| 8/1/16 | $47,168 | 0.00% | 1.70% | |
| 8/1/17 | $52,474 | 0.00% | 1.98% | |
| 8/1/18 | $53,707 | 0.00% | 2.23% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2010, Series 2012 (bank qualified) (book entry) $2,036,940.
Dated Jan 19, 2012.
Due Aug 1, 2026 to 2035.
2027-2035 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $288,445 | 0.00% | 4.06% | |
| 8/1/31 | $858,908 | 0.00% | 5.075% | |
| 8/1/35 | $889,587 | 0.00% | 5.375% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
East Grand School District No. 2
Jan 4, 2012 . . . . . . $6,455,000
General Obligation Refunding Bonds, Series 2012 (State Intercept) (bank qualified) (book entry)
Dated Jan 18, 2012. Interest accrues Jan 18, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $35,000 | 2.00% | 0.20% | |
| 12/1/17 | $25,000 | 1.25% | 1.35% | |
| 12/1/18 | $810,000 | 4.00% | 1.48% | |
| 12/1/19 | $840,000 | 4.00% | 1.68% | |
| 12/1/20 | $875,000 | 4.00% | 1.88% | |
| 12/1/21 | $915,000 | 4.00% | 2.03% | |
| 12/1/22 | $945,000 | 4.00% | 2.12% | |
| 12/1/23 | $985,000 | 4.00% | 2.27% | |
| 12/1/24 | $1,025,000 | 4.00% | 2.42% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Orange County School Board
Jan 5, 2012 . . . . . . $56,445,000
Certificates of Participation, Series 2012A (book entry)
Dated May 3, 2012.
Due Aug 1, 2013 to 2019.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $2,355,000 | 5.00% | 1.45% | |
| 8/1/14 | $19,420,000 | 5.00% | 1.62% | |
| 8/1/15 | $20,990,000 | 5.00% | 1.80% | |
| 8/1/16 | $2,800,000 | 5.00% | 2.05% | |
| 8/1/17 | $3,040,000 | 5.00% | 2.22% | |
| 8/1/18 | $3,825,000 | 5.00% | 2.37% | |
| 8/1/19 | $4,015,000 | 5.00% | 2.58% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Debi V. Rumph, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
INDIANA
Hammond Local Public Improvement Bond Bank
Jan 4, 2012 . . . . . . $10,695,000
Refunding Bonds, Series 2012 (book entry)
Dated Jan 18, 2012.
Due Feb 15, 2012 to Aug 15, 2016.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $1,130,000 | 4.00% | 0.95% | |
| 8/15/12 | $975,000 | 4.00% | 1.05% | |
| 2/15/13 | $995,000 | 4.00% | 1.45% | |
| 8/15/13 | $1,020,000 | 4.00% | 1.50% | |
| 2/15/14 | $1,035,000 | 5.00% | 2.00% | |
| 8/15/14 | $1,065,000 | 5.00% | 2.15% | |
| 2/15/15 | $1,090,000 | 5.00% | 2.30% | |
| 8/15/15 | $1,115,000 | 2.125% | 2.35% | |
| 2/15/16 | $1,130,000 | 2.25% | 2.45% | |
| 8/15/16 | $1,140,000 | 2.25% | 2.50% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
MICHIGAN
East Grand Rapids Public Schools
Jan 5, 2012 . . . . . . $13,095,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry)
Dated Feb 7, 2012. Interest accrues Feb 7, 2012.
Due May 1, 2012 to 2029.
First coupon May 1, 2012.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $80,000 | 2.00% | 0.75% | |
| 5/1/13 | $15,000 | 2.00% | 1.00% | |
| 5/1/14 | $15,000 | 2.00% | 1.30% | |
| 5/1/15 | $15,000 | 2.00% | 1.55% | |
| 5/1/16 | $15,000 | 2.00% | 1.70% | |
| 5/1/17 | $15,000 | 2.00% | 1.85% | |
| 5/1/18 | $15,000 | 2.25% | 2.10% | |
| 5/1/19 | $15,000 | 2.50% | 2.35% | |
| 5/1/20 | $15,000 | 2.50% | 2.55% | |
| 5/1/21 | $20,000 | 2.75% | 2.75% | |
| 5/1/22 | $1,610,000 | 4.00% | 2.76% | |
| 5/1/23 | $1,610,000 | 4.00% | 2.94% | |
| 5/1/24 | $1,625,000 | 4.00% | 3.16% | |
| 5/1/25 | $1,620,000 | 4.00% | 3.31% | |
| 5/1/26 | $1,615,000 | 4.00% | 3.47% | |
| 5/1/27 | $1,600,000 | 4.00% | 3.60% | |
| 5/1/28 | $1,615,000 | 4.00% | 3.75% | |
| 5/1/29 | $1,580,000 | 4.00% | 3.90% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OHIO
American Municipal Power Inc.
Jan 5, 2012 . . . . . . $599,000
Electric System Improvement Revenue Bond Anticipation Notes, 2012 (Renewal Village of Seville Project) (bank qualified) (book entry)
Dated Jan 12, 2012.
Due Jan 10, 2013.
First coupon Jan 10, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/13 | $599,000 | 1.375% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Greene Township Municipal Authority
Jan 4, 2012 . . . . . . $8,710,000
Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Jun 1, 2012 to 2023.
First coupon Jun 1, 2012.
2018-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $285,000 | 0.45% | NRO | AGM |
| 6/1/13 | $730,000 | 2.00% | 0.85% | AGM |
| 6/1/14 | $250,000 | 2.00% | 1.17% | AGM |
| 6/1/14 | $475,000 | 3.00% | 1.17% | AGM |
| 6/1/15 | $300,000 | 2.00% | 1.45% | AGM |
| 6/1/15 | $445,000 | 3.00% | 1.45% | AGM |
| 6/1/16 | $350,000 | 2.00% | 1.62% | AGM |
| 6/1/16 | $410,000 | 3.00% | 1.62% | AGM |
| 6/1/17 | $350,000 | 2.00% | 1.77% | AGM |
| 6/1/17 | $480,000 | 3.00% | 1.77% | AGM |
| 6/1/18 | $850,000 | 3.00% | 1.93% | AGM |
| 6/1/19 | $875,000 | 2.10% | 2.23% | AGM |
| 6/1/20 | $890,000 | 2.375% | 2.50% | AGM |
| 6/1/21 | $915,000 | 2.50% | 2.68% | AGM |
| 6/1/22 | $945,000 | 2.75% | 2.88% | AGM |
| 6/1/23 | $160,000 | 3.00% | 3.14% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Gainesville (City)
Jan 4, 2012 . . . . . . $2,945,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Feb 7, 2012.
Due Feb 15, 2013 to 2024.
First coupon Aug 15, 2012.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $315,000 | 2.00% | 0.45% | AGM |
| 2/15/14 | $420,000 | 2.00% | 0.60% | AGM |
| 2/15/15 | $435,000 | 2.00% | 0.80% | AGM |
| 2/15/16 | $450,000 | 2.00% | 1.00% | AGM |
| 2/15/17 | $455,000 | 2.00% | 1.15% | AGM |
| 2/15/18 | $120,000 | 2.00% | 1.40% | AGM |
| 2/15/19 | $120,000 | 2.00% | 1.60% | AGM |
| 2/15/20 | $120,000 | 2.00% | 1.80% | AGM |
| 2/15/22 | $250,000 | 2.00% | 2.13% | AGM |
| 2/15/24 | $260,000 | 3.00% | 2.38% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
PENNSYLVANIA
Bucks County Redevelopment Authority
Jan 5, 2012 . . . . . . $14,000,000
Guaranteed Revenue Bonds, Series of 2012 (Lower Bucks Hospital Project) (County Guaranteed) (book entry) (Taxable)
Dated Jan 18, 2012.
Due Dec 15, 2012 to 2030.
First coupon Jun 15, 2012.
2022-2030 Callable Dec 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $100,000 | 0.64% | 0.64% | |
| 12/15/13 | $610,000 | 1.06% | 1.06% | |
| 12/15/14 | $615,000 | 1.34% | 1.34% | |
| 12/15/15 | $620,000 | 1.72% | 1.72% | |
| 12/15/16 | $635,000 | 2.07% | 2.07% | |
| 12/15/17 | $645,000 | 2.51% | 2.51% | |
| 12/15/18 | $665,000 | 2.76% | 2.76% | |
| 12/15/19 | $680,000 | 3.13% | 3.13% | |
| 12/15/20 | $705,000 | 3.33% | 3.33% | |
| 12/15/21 | $725,000 | 3.53% | 3.53% | |
| 12/15/22 | $750,000 | 3.68% | 3.68% | |
| 12/15/23 | $780,000 | 3.88% | 3.88% | |
| 12/15/24 | $810,000 | 4.03% | 4.03% | |
| 12/15/25 | $845,000 | 4.13% | 4.13% | |
| 12/15/26 | $880,000 | 4.23% | 4.23% | |
| 12/15/30 | $3,935,000 | 4.89% | 4.89% |
L.O.: Buchanan Ingersoll & Rooney PC, Harrisburg, PA.
