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.

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.