CALIFORNIA
Oakdale Public Finance Authority
Mar 7, 2011 . . . . . . $2,550,000
Tax Allocation Revenue Bonds, Series 2011 (Central City Redevelopment Project) (book entry)
Dated Mar 8, 2011.
Due Jun 1, 2036.
First coupon Jun 1, 2011.
2036-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $2,550,000 | 7.50% | 7.85% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
INDIANA
Speedway (Town)
Mar 4, 2011 . . . . . . $6,230,000
Economic Development Revenue Bond Anticipation Note of 2011 (book entry)
Dated Mar 11, 2011.
Due Jan 15, 2015.
First coupon Jul 15, 2011.
2015-2015 Callable Apr 11, 2011 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $6,230,000 | 5.50% | 5.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MINNESOTA
Minnesota Rural Water Finance Authority
Mar 7, 2011 . . . . . . $20,500,000
Public Projects Construction Notes (book entry)
Dated Mar 15, 2011.
Due Apr 1, 2012.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $20,500,000 | 1.25% | 0.65% |
L.O.: Faegre & Benson, Minneapolis, MN.
TAXABLE ISSUES
CALIFORNIA
Oakdale Public Finance Authority
Mar 7, 2011 . . . . . . $820,000
2011 Housing Tax Allocation Revenue Bonds, (Central City Redevelopment Project) (book entry) (Taxable)
Dated Mar 8, 2011.
Due Jun 1, 2036.
First coupon Jun 1, 2011.
2036-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $820,000 | 9.75% | 10.25% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
