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.

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.