CALIFORNIA
Healdsburg Unified School District School Facilities Improvement District
Jul 27, 2012 . . . . . . $9,920,000
General Obligation Refunding Bonds (book entry)
Dated Jul 26, 2012.
Due Jul 1, 2027.
First coupon Jan 1, 2013.
Non-callable.
Privately placed by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $9,920,000 | 2.65% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Palm Beach County
Sep 4, 2012 . . . . . . $35,615,000
Weekly Variable Rate Refunding Revenue Bonds (Pine Crest Preparatory School, Inc. Project), Series 2012B (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Sep 4, 2012.
Due Jun 1, 2038.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $35,615,000 | n/a | n/a |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: BLX Group LLC, Denver, CO.
KANSAS
Winfield (City)
Jul 20, 2012 . . . . . . $3,960,000
General Obligation Temporary Notes, Series 2012-1 (bank qualified) (book entry)
Dated Aug 2, 2012.
Due Aug 1, 2014.
First coupon Feb 1, 2013.
2014-2014 Callable Aug 1, 2013 at par.
Privately placed by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $3,960,000 | 0.80% | 0.80% |
L.O.: Gilmore & Bell, Wichita, KS.
Winfield (City)
Jul 20, 2012 . . . . . . $1,520,000
Refunding Bonds, Series 2012-A (bank qualified) (book entry)
Dated Aug 2, 2012.
Due Sep 1, 2013 to 2018.
First coupon Mar 1, 2013.
Non-callable.
Privately placed by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $320,000 | 0.80% | 0.80% | |
| 9/1/14 | $345,000 | 0.90% | 0.90% | |
| 9/1/15 | $340,000 | 1.05% | 1.05% | |
| 9/1/16 | $170,000 | 1.15% | 1.15% | |
| 9/1/17 | $170,000 | 1.35% | 1.35% | |
| 9/1/18 | $175,000 | 1.60% | 1.60% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 374
Aug 24, 2012 . . . . . . $4,350,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Oct 1, 2013 to 2024.
First coupon Apr 1, 2013.
2018-2024 Callable Oct 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $140,000 | 1.20% | 1.20% | |
| 10/1/14 | $160,000 | 1.30% | 1.30% | |
| 10/1/15 | $170,000 | 1.45% | 1.45% | |
| 10/1/16 | $180,000 | 1.70% | 1.70% | |
| 10/1/17 | $250,000 | 1.90% | 1.90% | |
| 10/1/19 | $450,000 | 2.40% | 2.40% | |
| 10/1/20 | $500,000 | 2.65% | 2.65% | |
| 10/1/21 | $550,000 | 2.90% | 2.90% | |
| 10/1/22 | $600,000 | 3.05% | 3.05% | |
| 10/1/23 | $650,000 | 3.25% | 3.25% | |
| 10/1/24 | $700,000 | 3.40% | 3.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 260
Aug 24, 2012 . . . . . . $2,400,000
Revenue Bonds (The Palisades) (bank qualified) (book entry)
Dated Sep 15, 2012.
Due Sep 15, 2013 to 2032.
First coupon Mar 15, 2013.
2018-2032 Callable Sep 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $20,000 | 1.30% | 1.30% | |
| 9/15/14 | $25,000 | 1.50% | 1.50% | |
| 9/15/15 | $30,000 | 1.75% | 1.75% | |
| 9/15/16 | $35,000 | 2.00% | 2.00% | |
| 9/15/17 | $40,000 | 2.20% | 2.20% | |
| 9/15/18 | $45,000 | 2.45% | 2.45% | |
| 9/15/19 | $50,000 | 2.70% | 2.70% | |
| 9/15/20 | $55,000 | 2.95% | 2.95% | |
| 9/15/21 | $60,000 | 3.20% | 3.20% | |
| 9/15/22 | $65,000 | 3.35% | 3.35% | |
| 9/15/23 | $70,000 | 3.55% | 3.55% | |
| 9/15/24 | $75,000 | 3.70% | 3.70% | |
| 9/15/25 | $80,000 | 3.75% | 3.75% | |
| 9/15/26 | $85,000 | 3.80% | 3.80% | |
| 9/15/27 | $90,000 | 3.90% | 3.90% | |
| 9/15/28 | $250,000 | 4.00% | 4.00% | |
| 9/15/29 | $275,000 | 4.10% | 4.10% | |
| 9/15/30 | $325,000 | 4.20% | 4.20% | |
| 9/15/31 | $350,000 | 4.30% | 4.30% | |
| 9/15/32 | $375,000 | 4.40% | 4.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 276
Aug 24, 2012 . . . . . . $1,700,000
Revenue Bonds (bank qualified) (book entry)
Dated Sep 15, 2012.
Due Sep 15, 2013 to 2032.
First coupon Mar 15, 2013.
2018-2032 Callable Sep 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $25,000 | 1.30% | 1.30% | |
| 9/15/14 | $30,000 | 1.50% | 1.50% | |
| 9/15/15 | $35,000 | 1.75% | 1.75% | |
| 9/15/16 | $40,000 | 2.00% | 2.00% | |
| 9/15/17 | $45,000 | 2.20% | 2.20% | |
| 9/15/18 | $50,000 | 2.45% | 2.45% | |
| 9/15/19 | $55,000 | 2.70% | 2.70% | |
| 9/15/20 | $60,000 | 2.95% | 2.95% | |
| 9/15/21 | $65,000 | 3.20% | 3.20% | |
| 9/15/22 | $70,000 | 3.35% | 3.35% | |
| 9/15/23 | $75,000 | 3.55% | 3.55% | |
| 9/15/24 | $80,000 | 3.70% | 3.70% | |
| 9/15/25 | $85,000 | 3.75% | 3.75% | |
| 9/15/26 | $90,000 | 3.80% | 3.80% | |
| 9/15/27 | $95,000 | 3.90% | 3.90% | |
| 9/15/28 | $100,000 | 4.00% | 4.00% | |
| 9/15/29 | $125,000 | 4.10% | 4.10% | |
| 9/15/30 | $150,000 | 4.20% | 4.20% | |
| 9/15/31 | $200,000 | 4.30% | 4.30% | |
| 9/15/32 | $225,000 | 4.40% | 4.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Columbus-Franklin County Finance Authority
Aug 31, 2012 . . . . . . $1,950,000
Development Revenue Bonds, Subordinate Series 2012B (Hubbard Avenue Parking Facility Project) (book entry)
Dated Sep 5, 2012.
Due Dec 1, 2035 to 2036.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $945,000 | 9.00% | NRO | |
| 12/1/36 | $1,005,000 | 9.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Dallas School District
Aug 31, 2012 . . . . . . $9,845,000
General Obligation Refunding Bonds, Series of 2012 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)
Dated Sep 18, 2012.
Due Apr 15, 2016 to 2031.
First coupon Oct 15, 2012.
2018-2031 Callable Oct 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $20,000 | 1.00% | 1.05% | AGM |
| 4/15/17 | $260,000 | 1.25% | 1.30% | AGM |
| 4/15/18 | $295,000 | 1.375% | 1.55% | AGM |
| 4/15/19 | $545,000 | 1.625% | 1.80% | AGM |
| 4/15/20 | $510,000 | 2.00% | 2.00% | AGM |
| 4/15/21 | $485,000 | 2.125% | 2.20% | AGM |
| 4/15/22 | $465,000 | 2.25% | 2.35% | AGM |
| 4/15/23 | $435,000 | 2.25% | 2.45% | AGM |
| 4/15/24 | $405,000 | 2.375% | 2.55% | AGM |
| 4/15/25 | $365,000 | 2.50% | 2.65% | AGM |
| 4/15/27 | $1,075,000 | 2.75% | 2.85% | AGM |
| 4/15/30 | $3,440,000 | 3.00% | 3.10% | AGM |
| 4/15/31 | $1,545,000 | 3.125% | 3.20% | AGM |
L.O.: Stevens & Lee, Reading, PA.
Luzerne County Convention Center Authority
Sep 4, 2012 . . . . . . $12,655,000
Weekly Variable Rate Demand Hotel Room Rental Tax Revenue Bonds, Series of 2012 (Letter of Credit Issued by PNC Bank National Association) (book entry)
Dated Sep 4, 2012.
Due Sep 1, 2013 to 2034.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $12,655,000 | n/a | n/a |
L.O.: Stevens & Lee, Forty Fort, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
TAXABLE ISSUES
OHIO
Columbus-Franklin County Finance Authority
Aug 31, 2012 . . . . . . $1,590,000
Development Revenue Bonds, Series 2012C-1 (Hubbard Avenue Parking Facility Project) (book entry) (Taxable)
Dated Sep 5, 2012.
Due Dec 1, 2036.
First coupon Dec 20, 2012.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $1,590,000 | 12.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Bristow Hospital Authority
Sep 4, 2012 . . . . . . $2,545,000
Sales Tax Revenue Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Sep 1, 2012.
Due May 1, 2013 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by The Baker Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $205,000 | 1.25% | 1.25% | |
| 5/1/14 | $315,000 | 1.50% | 1.50% | |
| 5/1/15 | $320,000 | 2.00% | 2.00% | |
| 5/1/16 | $325,000 | 2.25% | 2.25% | |
| 5/1/17 | $330,000 | 2.50% | 2.50% | |
| 5/1/18 | $340,000 | 2.75% | 2.75% | |
| 5/1/19 | $350,000 | 3.00% | 3.00% | |
| 5/1/20 | $360,000 | 3.25% | 3.25% |
L.O.: Hilborne & Weidman, Tulsa, OK.
Pontotoc County Educational Facilities Authority
Sep 4, 2012 . . . . . . $2,345,000
Educational Facilities Lease Revenue Bonds, (Stonewall Public Schools Project) Series 2012A (Qualified School Construction Bonds) (book entry) (Taxable) $2,270,000.
Dated Sep 20, 2012.
Due Sep 1, 2019 to 2025.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $1,065,000 | 4.359% | 4.359% | |
| 9/1/25 | $1,205,000 | 5.569% | 5.569% |
Educational Facilities Lease Revenue Bonds, (Stonewall Public Schools Project) Series 2012B (book entry) (Taxable) $75,000.
Dated Sep 20, 2012.
Due Sep 1, 2014.
First coupon Mar 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $75,000 | 3.722% | 3.722% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
TEXAS
Texas Public Finance Authority
Aug 1, 2012 . . . . . . $500,000,000
Variable Rate Class 1 Revenue Notes (Texas Windstorm Insurance Association Program), Series 2012 (Mandatory Tender Date: 2/01/2013) (book entry) (Taxable)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Aug 1, 2013 to 2015.
First coupon Aug 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $500,000,000 | 1.00% | 1.00% |
L.O.: Winstead PC, Dallas, TX; Shelton & Valadez, PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
