GEORGIA
Dalton Development Authority
Nov 2, 2012 . . . . . . $49,700,000
Refunding Revenue Bonds (Hamilton Health Care System), Series 2012A (book entry)
Dated Dec 5, 2012.
Due Aug 15, 2013 to 2028.
First coupon Feb 15, 2013.
2023-2028 Callable Aug 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $1,310,000 | 2.00% | 0.50% | |
| 8/15/14 | $2,120,000 | 3.00% | 0.75% | |
| 8/15/15 | $2,230,000 | 4.00% | 1.04% | |
| 8/15/16 | $2,370,000 | 4.00% | 1.24% | |
| 8/15/17 | $2,500,000 | 5.00% | 1.50% | |
| 8/15/18 | $1,630,000 | 4.00% | 1.76% | |
| 8/15/19 | $1,865,000 | 5.00% | 2.04% | |
| 8/15/20 | $2,120,000 | 5.00% | 2.38% | |
| 8/15/21 | $2,390,000 | 5.00% | 2.67% | |
| 8/15/22 | $2,675,000 | 5.00% | 2.85% | |
| 8/15/23 | $2,975,000 | 5.00% | 2.99% | |
| 8/15/24 | $3,290,000 | 5.00% | 3.07% | |
| 8/15/25 | $3,620,000 | 3.00% | 3.24% | |
| 8/15/26 | $3,890,000 | 3.125% | 3.31% | |
| 8/15/27 | $7,180,000 | 5.00% | 3.29% | |
| 8/15/28 | $7,535,000 | 5.00% | 3.35% |
L.O.: Alston & Bird, Atlanta, GA.
F.A.: Ponder & Co., Chicago, IL.
IDAHO
Kootenai Joint School District No. 274
Nov 2, 2012 . . . . . . $2,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Aug 1, 2013 to 2022.
First coupon Feb 1, 2013.
2013-2022 Callable Feb 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $135,000 | 1.00% | 0.30% | IDSBG |
| 8/1/14 | $195,000 | 1.00% | 0.40% | IDSBG |
| 8/1/15 | $195,000 | 1.00% | 0.60% | IDSBG |
| 8/1/16 | $200,000 | 2.00% | 0.70% | IDSBG |
| 8/1/17 | $200,000 | 2.00% | 0.90% | IDSBG |
| 8/1/18 | $205,000 | 2.00% | 1.05% | IDSBG |
| 8/1/19 | $210,000 | 2.00% | 1.25% | IDSBG |
| 8/1/20 | $215,000 | 2.00% | 1.50% | IDSBG |
| 8/1/21 | $220,000 | 2.00% | 1.70% | IDSBG |
| 8/1/22 | $225,000 | 2.00% | 1.85% | IDSBG |
L.O.: K&L Gates LLP, Coeur d'Alene, ID.
KANSAS
Chisholm Creek Utility Authority
Nov 5, 2012 . . . . . . $6,400,000
Water and Wastewater Facilities Refunding and Improvement Revenue Bonds, Series 2012 (Cities of Bel Aire and Park City, Kansas Project) (bank qualified) (book entry)
Dated Nov 27, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2021-2032 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $820,000 | 3.00% | 0.40% | AGM |
| 9/1/14 | $805,000 | 3.00% | 0.60% | AGM |
| 9/1/15 | $835,000 | 3.00% | 0.80% | AGM |
| 9/1/16 | $855,000 | 3.00% | 1.00% | AGM |
| 9/1/17 | $70,000 | 2.00% | 1.30% | AGM |
| 9/1/18 | $70,000 | 2.00% | 1.50% | AGM |
| 9/1/19 | $975,000 | 3.00% | 1.60% | AGM |
| 9/1/20 | $1,010,000 | 3.00% | 1.85% | AGM |
| 9/1/22 | $140,000 | 2.10% | 2.15% | AGM |
| 9/1/25 | $245,000 | 2.375% | 2.50% | AGM |
| 9/1/28 | $260,000 | 2.625% | 2.70% | AGM |
| 9/1/32 | $315,000 | 3.00% | 3.05% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 2, 2012 . . . . . . $169,595,000
Resource Recovery Revenue Bonds, Series 2012A (Covanta Energy Project) (book entry) (AMT) $20,000,000.
Dated Nov 15, 2012.
Due Nov 1, 2027.
First coupon May 1, 2013.
2027-2027 Callable Nov 1, 2017 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Guggenheim Securities, LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $20,000,000 | 4.875% | 4.875% |
Resource Recovery Refunding Revenue Bonds, Series 2012B (Covanta Energy Project) (book entry) $67,225,000.
Dated Nov 15, 2012.
Due Nov 1, 2042.
First coupon May 1, 2013.
2042-2042 Callable Nov 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $67,225,000 | 4.875% | 4.875% |
Resource Recovery Refunding Revenue Bonds, (Covanta Energy Project), Series 2012C (book entry) (AMT) $82,370,000.
Dated Nov 30, 2012.
Due Nov 1, 2042.
First coupon May 1, 2013.
2042-2042 Callable Nov 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $82,370,000 | 5.25% | 5.249% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MISSOURI
Strafford R-VI School District
Oct 31, 2012 . . . . . . $2,300,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Mar 1, 2015 to 2019.
First coupon Mar 1, 2013.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 0.50% | 0.50% | |
| 3/1/16 | $100,000 | 0.60% | 0.60% | |
| 3/1/17 | $800,000 | 0.80% | 0.80% | |
| 3/1/18 | $800,000 | 1.00% | 1.00% | |
| 3/1/19 | $500,000 | 1.20% | 1.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
McCook Public School District No. 17
Nov 2, 2012 . . . . . . $4,555,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 6, 2012.
Due Jun 15, 2013 to Dec 15, 2025.
First coupon Jun 15, 2013.
2017-2025 Callable Dec 6, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $45,000 | 0.35% | 0.35% | |
| 12/15/13 | $175,000 | 0.40% | 0.40% | |
| 6/15/14 | $175,000 | 0.45% | 0.45% | |
| 12/15/14 | $175,000 | 0.50% | 0.50% | |
| 6/15/15 | $175,000 | 0.60% | 0.60% | |
| 12/15/15 | $180,000 | 0.65% | 0.65% | |
| 6/15/16 | $175,000 | 0.75% | 0.75% | |
| 12/15/16 | $180,000 | 0.80% | 0.80% | |
| 6/15/17 | $175,000 | 0.95% | 0.95% | |
| 12/15/17 | $180,000 | 1.00% | 1.00% | |
| 6/15/18 | $180,000 | 1.10% | 1.10% | |
| 12/15/18 | $180,000 | 1.15% | 1.15% | |
| 6/15/19 | $180,000 | 1.35% | 1.35% | |
| 12/15/19 | $185,000 | 1.40% | 1.40% | |
| 6/15/20 | $180,000 | 1.60% | 1.60% | |
| 12/15/20 | $190,000 | 1.65% | 1.65% | |
| 6/15/21 | $185,000 | 1.90% | 1.90% | |
| 12/15/21 | $200,000 | 1.95% | 1.95% | |
| 6/15/22 | $180,000 | 2.10% | 2.10% | |
| 12/15/22 | $200,000 | 2.15% | 2.15% | |
| 6/15/23 | $190,000 | 2.30% | 2.30% | |
| 12/15/23 | $200,000 | 2.35% | 2.35% | |
| 6/15/24 | $195,000 | 2.40% | 2.40% | |
| 12/15/24 | $205,000 | 2.45% | 2.45% | |
| 6/15/25 | $195,000 | 2.50% | 2.50% | |
| 12/15/25 | $75,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
Niagara Area Development Corporation
Nov 2, 2012 . . . . . . $165,010,000
Solid Waste Disposal Facility Refunding Revenue Bonds (Covanta Energy Project), Series 2012A (book entry) (AMT) $130,000,000.
Dated Nov 15, 2012.
Due Nov 1, 2042.
First coupon May 1, 2013.
2042-2042 Callable Nov 1, 2017 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Guggenheim Securities, LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $130,000,000 | 5.25% | 5.249% |
Solid Waste Disposal Facility Refunding Revenue Bonds (Covanta Energy Project), Series 2012B (book entry) $35,010,000.
Dated Nov 15, 2012.
Due Nov 1, 2024.
First coupon May 1, 2013.
2024-2024 Callable Nov 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $35,010,000 | 4.00% | 4.00% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
OHIO
Akron (City)
Nov 1, 2012 . . . . . . $10,115,000
Various Purpose Income Tax Revenue Bond Anticipation Notes, Series 2012 (book entry)
Dated Nov 14, 2012.
Due Nov 14, 2013.
First coupon Nov 14, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/14/13 | $10,115,000 | 1.125% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Hancock County
Nov 2, 2012 . . . . . . $6,565,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Mar 15, 2013.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $6,565,000 | 1.50% | 0.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Cleveland County Education Facilities Authority
Nov 5, 2012 . . . . . . $3,270,000
Lease Revenue Refunding Bonds (Lexington Public Schools Project) (bank qualified) (book entry)
Dated Nov 13, 2012.
Due Sep 1, 2013 to 2017.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $570,000 | 2.00% | 1.25% | |
| 9/1/14 | $610,000 | 2.00% | 1.35% | |
| 9/1/15 | $665,000 | 2.00% | 1.62% | |
| 9/1/16 | $690,000 | 2.00% | 1.72% | |
| 9/1/17 | $735,000 | 2.00% | 1.92% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
TEXAS
Claude Independent School District
Nov 2, 2012 . . . . . . $1,710,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 15, 2012. Interest accrues Oct 15, 2012.
Due Feb 15, 2013 to 2030.
First coupon Feb 15, 2013.
2023-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $45,000 | 2.00% | 0.30% | |
| 2/15/16 | $95,000 | 2.00% | 0.55% | |
| 2/15/17 | $90,000 | 2.00% | 0.70% | |
| 2/15/18 | $95,000 | 2.00% | 0.80% | |
| 2/15/19 | $95,000 | 2.00% | 1.00% | |
| 2/15/20 | $100,000 | 3.00% | 1.15% | |
| 2/15/21 | $105,000 | 3.00% | 1.35% | |
| 2/15/22 | $110,000 | 3.00% | 1.50% | |
| 2/15/24 | $225,000 | 3.00% | 1.65% | |
| 2/15/26 | $235,000 | 3.00% | 1.75% | |
| 2/15/28 | $250,000 | 3.00% | 1.90% | |
| 2/15/30 | $265,000 | 3.00% | 2.05% |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
