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.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.