CONNECTICUT
Putnam (Town)
Jan 3, 2013 . . . . . . $5,200,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 16, 2013.
Due Nov 27, 2013.
First coupon Nov 27, 2013.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/27/13 | $5,200,000 | 1.00% | 0.65% |
L.O.: Joseph Fasi LLC, Hartford, CT.
MISSOURI
Wellsville Middletown R-1 School District
Jan 2, 2013 . . . . . . $655,000
General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 23, 2013. Interest accrues Jan 23, 2013.
Due Mar 1, 2014 to 2017.
First coupon Sep 1, 2013.
2016-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $175,000 | 0.40% | 0.40% | |
| 3/1/15 | $160,000 | 0.50% | 0.50% | |
| 3/1/16 | $160,000 | 0.60% | 0.60% | |
| 3/1/17 | $160,000 | 0.80% | 0.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
PENNSYLVANIA
Montgomery County
Jan 3, 2013 . . . . . . $30,000,000
Tax and Revenue Anticipation Notes, Series of 2013 (book entry)
Dated Jan 9, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/13 | $30,000,000 | 1.25% | 0.21% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Denton County Levee Improvement District No. 1
Jan 3, 2013 . . . . . . $2,750,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 7, 2013.
Due Aug 1, 2013 to 2030.
First coupon Aug 1, 2013.
2022-2030 Callable Aug 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $20,000 | 2.00% | 0.85% | |
| 8/1/14 | $35,000 | 2.00% | 0.95% | |
| 8/1/15 | $30,000 | 2.00% | 1.05% | |
| 8/1/16 | $35,000 | 2.00% | 1.20% | |
| 8/1/17 | $35,000 | 2.00% | 1.40% | |
| 8/1/21 | $315,000 | 2.00% | 2.05% | |
| 8/1/22 | $210,000 | 3.00% | 2.15% | |
| 8/1/23 | $215,000 | 3.00% | 2.35% | |
| 8/1/24 | $225,000 | 3.00% | 2.45% | |
| 8/1/25 | $240,000 | 3.00% | 2.50% | |
| 8/1/26 | $245,000 | 4.00% | 2.52% | |
| 8/1/27 | $265,000 | 4.00% | 2.60% | |
| 8/1/28 | $280,000 | 4.00% | 2.67% | |
| 8/1/29 | $290,000 | 4.00% | 2.72% | |
| 8/1/30 | $310,000 | 4.00% | 2.78% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
