Published on 3/28/2012 in the Prospect News Municipals Daily.
New Issue: Foothills-DeAnza Community College, Calif., prices $70.74 million G.O. refunding bonds
By Sheri Kasprzak
New York, March 28 - The Foothills-DeAnza Community College District of California sold $70,735,000 of series 2012 general obligation refunding bonds, according to a pricing sheet.
The bonds (Aaa) were sold through Morgan Stanley & Co. LLC.
The bonds are due 2013 to 2030 with 0.25% to 5% coupons.
Proceeds will be used to refund existing G.O. bonds.
Issuer: | Foothills-DeAnza Community College District
|
Issue: | Series 2012 general obligation refunding bonds
|
Amount: | $70,735,000
|
Type: | Negotiated
|
Underwriters: | Morgan Stanley & Co. LLC (lead)
|
Ratings: | Moody's: Aaa
|
Pricing date: | March 28
|
Settlement date: | May 3
|
|
Amount | Maturity | Type | Coupon | Price
|
$3.78 million | 2013 | Serial | 0.25% | 100
|
$3 million | 2014 | Serial | 0.39% | 100
|
$3,225,000 | 2014 | Serial | 3% | 105.826
|
$3,905,000 | 2016 | Serial | 4% | 113.148
|
$1,405,000 | 2017 | Serial | 2% | 104.782
|
$1,595,000 | 2018 | Serial | 5% | 121.451
|
$1,845,000 | 2019 | Serial | 4% | 116.056
|
$2.09 million | 2020 | Serial | 3% | 108.435
|
$5.66 million | 2021 | Serial | 5% | 123.964
|
$6.18 million | 2022 | Serial | 5% | 124.411
|
$3,695,000 | 2023 | Serial | 5% | 122.265
|
$3.98 million | 2024 | Serial | 5% | 120.361
|
$4.27 million | 2025 | Serial | 5% | 118.98
|
$4.57 million | 2026 | Serial | 5% | 118.103
|
$4.89 million | 2027 | Serial | 5% | 117.33
|
$5.21 million | 2028 | Serial | 5% | 116.562
|
$5,545,000 | 2029 | Serial | 5% | 116.086
|
$5.89 million | 2030 | Serial | 5% | 115.423
|
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