HAWAII
Hawaii Housing Finance and Development Corporation
May 11, 2012 . . . . . . $2,750,000
Multifamily Housing Revenue Bonds (Wilikina Apartments Project), Series 2012B (book entry)
Dated May 22, 2012.
Due Jun 1, 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $2,750,000 | 1.00% | 1.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
KANSAS
Barton County Unified School District No. 428 (Great Bend)
May 14, 2012 . . . . . . $3,565,000
Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2017.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $665,000 | 2.00% | 0.45% | |
| 9/1/14 | $700,000 | 2.00% | 0.55% | |
| 9/1/15 | $720,000 | 2.00% | 0.70% | |
| 9/1/16 | $730,000 | 2.00% | 0.90% | |
| 9/1/17 | $750,000 | 2.00% | 1.05% |
L.O.: Gilmore & Bell, Wichita, KS.
PENNSYLVANIA
Butler County Hospital Authority
May 9, 2012 . . . . . . $29,500,000
Weekly Variable Rate Demand Revenue Bonds, Series A of 2012 (Concordia Lutheran Obligated Group) (Letter of Credit Issued by RBS Citizens) (book entry) $11,145,000.
Dated May 9, 2012.
Due Oct 1, 2032.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $11,145,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series A of 2012 (Concordia Lutheran Obligated Group) (Letter of Credit Issued by RBS Citizens) (book entry) $14,080,000.
Dated May 9, 2012.
Due Oct 1, 2042.
First coupon Jun 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/42 | $14,080,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series B of 2012 (Concordia Lutheran Obligated Group) (Letter of Credit Issued by RBS Citizens) (book entry) $4,275,000.
Dated May 9, 2012.
Due Oct 1, 2042.
First coupon Jun 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/42 | $4,275,000 | n/a | n/a |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
College Station (City)
May 11, 2012 . . . . . . $37,500,000
General Obligation Improvement and Refunding Bonds, Series 2012 (book entry) $21,085,000.
Dated Jun 1, 2012. Interest accrues Jun 7, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2022-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Fidelity Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,720,000 | 2.00% | 0.25% | |
| 2/15/14 | $2,275,000 | 3.00% | 0.46% | |
| 2/15/15 | $1,320,000 | 3.00% | 0.66% | |
| 2/15/16 | $1,360,000 | 3.00% | 0.86% | |
| 2/15/17 | $1,420,000 | 4.00% | 1.07% | |
| 2/15/18 | $1,475,000 | 4.00% | 1.375% | |
| 2/15/19 | $1,555,000 | 5.00% | 1.66% | |
| 2/15/20 | $1,635,000 | 5.00% | 1.89% | |
| 2/15/21 | $1,725,000 | 5.00% | 2.14% | |
| 2/15/22 | $1,265,000 | 5.00% | 2.30% | |
| 2/15/22 | $545,000 | 3.00% | 2.30% | |
| 2/15/23 | $1,905,000 | 5.00% | 2.48% | |
| 2/15/24 | $1,180,000 | 5.00% | 2.63% | |
| 2/15/25 | $185,000 | 3.00% | 3.06% | |
| 2/15/26 | $195,000 | 3.00% | 3.16% | |
| 2/15/27 | $205,000 | 3.125% | 3.24% | |
| 2/15/28 | $210,000 | 3.125% | 3.32% | |
| 2/15/29 | $215,000 | 3.25% | 3.40% | |
| 2/15/30 | $225,000 | 3.25% | 3.46% | |
| 2/15/31 | $230,000 | 3.375% | 3.52% | |
| 2/15/32 | $240,000 | 3.50% | 3.58% |
Certificates of Obligation, Series 2012 (book entry) $16,415,000.
Dated Jun 1, 2012. Interest accrues Jun 7, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2022-2032 Callable Feb 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $490,000 | 2.00% | 0.35% | |
| 2/15/14 | $610,000 | 2.00% | 0.50% | |
| 2/15/15 | $625,000 | 5.00% | 0.68% | |
| 2/15/16 | $655,000 | 3.00% | 0.89% | |
| 2/15/17 | $680,000 | 3.00% | 1.11% | |
| 2/15/18 | $700,000 | 3.00% | 1.39% | |
| 2/15/19 | $725,000 | 3.00% | 1.67% | |
| 2/15/20 | $740,000 | 3.00% | 1.90% | |
| 2/15/21 | $765,000 | 4.00% | 2.15% | |
| 2/15/22 | $795,000 | 4.00% | 2.34% | |
| 2/15/23 | $830,000 | 4.00% | 2.60% | |
| 2/15/24 | $860,000 | 3.00% | 2.85% | |
| 2/15/25 | $885,000 | 3.00% | 3.06% | |
| 2/15/26 | $910,000 | 3.00% | 3.16% | |
| 2/15/27 | $935,000 | 3.125% | 3.24% | |
| 2/15/28 | $965,000 | 3.125% | 3.32% | |
| 2/15/29 | $1,000,000 | 3.25% | 3.40% | |
| 2/15/30 | $1,035,000 | 3.25% | 3.46% | |
| 2/15/32 | $2,210,000 | 5.00% | 3.23% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Titus County
May 14, 2012 . . . . . . $81,025,000
Pass-Through Toll Revenue Bonds, Series 2012A (book entry) $36,680,000.
Dated Jun 1, 2012.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2012.
2023-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, FirstSouthwest, Raymond James | Morgan Keegan, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $575,000 | 3.00% | 1.16% | |
| 3/1/16 | $585,000 | 3.00% | 1.41% | |
| 3/1/17 | $610,000 | 4.00% | 1.66% | |
| 3/1/18 | $630,000 | 4.00% | 1.95% | |
| 3/1/19 | $660,000 | 4.00% | 2.24% | |
| 3/1/20 | $960,000 | 4.00% | 2.51% | |
| 3/1/21 | $1,000,000 | 5.00% | 2.80% | |
| 3/1/22 | $1,050,000 | 3.00% | 3.00% | |
| 3/1/23 | $1,090,000 | 5.00% | 3.12% | |
| 3/1/24 | $1,145,000 | 5.00% | 3.25% | |
| 3/1/25 | $1,200,000 | 5.00% | 3.36% | |
| 3/1/26 | $1,260,000 | 5.00% | 3.46% | |
| 3/1/27 | $1,325,000 | 5.00% | 3.54% | |
| 3/1/28 | $1,395,000 | 5.00% | 3.63% | |
| 3/1/29 | $1,460,000 | 5.00% | 3.71% | |
| 3/1/30 | $1,540,000 | 5.00% | 3.77% | |
| 3/1/31 | $1,620,000 | 5.00% | 3.83% | |
| 3/1/34 | $18,575,000 | 5.00% | 3.94% |
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2012B (book entry) $44,345,000.
Dated Jun 1, 2012.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2012.
2023-2034 Callable Mar 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,520,000 | 3.00% | 1.16% | |
| 3/1/16 | $1,565,000 | 3.00% | 1.41% | |
| 3/1/17 | $1,620,000 | 4.00% | 1.66% | |
| 3/1/18 | $1,685,000 | 4.00% | 1.95% | |
| 3/1/19 | $1,755,000 | 4.00% | 2.24% | |
| 3/1/20 | $1,825,000 | 4.00% | 2.51% | |
| 3/1/21 | $1,890,000 | 3.00% | 2.80% | |
| 3/1/22 | $1,950,000 | 3.00% | 3.00% | |
| 3/1/23 | $2,010,000 | 3.00% | 3.15% | |
| 3/1/24 | $2,070,000 | 3.125% | 3.30% | |
| 3/1/25 | $2,155,000 | 5.00% | 3.36% | |
| 3/1/26 | $2,270,000 | 5.00% | 3.46% | |
| 3/1/27 | $2,385,000 | 5.00% | 3.54% | |
| 3/1/28 | $2,485,000 | 3.50% | 3.72% | |
| 3/1/34 | $17,160,000 | 4.00% | 4.10% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
San Jose-Evergreen Community College District
May 7, 2012 . . . . . . $47,450,000
OPEB (Other Post-Employment Benefit) LIBOR Bonds, Series B (Optional Tender Date: 05-15-2012) (book entry) (Taxable)
Dated May 14, 2012.
Due Jul 1, 2043.
First coupon Jun 1, 2012.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $47,450,000 | 1.466% | 1.466% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
