CALIFORNIA
California Municipal Finance Authority
Mar 28, 2011 . . . . . . $51,685,000
Refunding Revenue Bonds (Azusa Pacific University Project), Series 2011B (book entry)
Dated Apr 5, 2011.
Due Apr 1, 2031 to 2041.
First coupon Oct 1, 2011.
2031-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/31 | $27,435,000 | 7.75% | 7.75% | |
| 4/1/41 | $24,250,000 | 8.00% | 8.00% |
L.O.: Patton Boggs, L.L.P., Denver, CO.
ILLINOIS
Winfield Village
Mar 28, 2011 . . . . . . $4,370,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Jan 1, 2012 to 2023.
First coupon Jul 1, 2011.
2021-2023 Callable Jan 1, 2020 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $335,000 | 2.50% | NRO | |
| 1/1/13 | $305,000 | 2.50% | NRO | |
| 1/1/14 | $315,000 | 2.50% | NRO | |
| 1/1/15 | $325,000 | 2.50% | NRO | |
| 1/1/16 | $335,000 | 3.00% | NRO | |
| 1/1/17 | $350,000 | 3.00% | NRO | |
| 1/1/18 | $360,000 | 3.50% | NRO | |
| 1/1/19 | $375,000 | 3.50% | NRO | |
| 1/1/20 | $395,000 | 3.50% | NRO | |
| 1/1/21 | $400,000 | 4.00% | NRO | |
| 1/1/22 | $425,000 | 4.00% | NRO | |
| 1/1/23 | $450,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Fishers Redevelopment Authority
Mar 28, 2011 . . . . . . $3,000,000
Lease Revenue Bond Anticipation Note (book entry)
Dated Apr 14, 2011.
Due Apr 14, 2012.
First coupon Apr 14, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/14/12 | $3,000,000 | 1.00% | 0.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Clifton Gunderson, Indianapolis, IN.
Indianapolis (City)
Mar 23, 2011 . . . . . . $13,615,000
Muli-Family Housing Revenue Bonds (Hearts Landing Apartments), Series A (book entry) $12,480,000.
Dated Apr 1, 2011.
Due Dec 1, 2024 to 2046.
First coupon Jun 1, 2011.
2024-2046 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,805,000 | 6.00% | 5.987% | |
| 12/1/38 | $4,915,000 | 6.75% | 6.912% | |
| 12/1/46 | $5,760,000 | 7.00% | 7.155% |
Muli-Family Housing Revenue Bonds (Hearts Landing Apartments), Series B (book entry) $935,000.
Dated Apr 1, 2011.
Due Dec 1, 2046.
First coupon Jun 1, 2011.
2046-2046 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $935,000 | 9.00% | 9.189% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
IOWA
Centerville (City)
Mar 21, 2011 . . . . . . $755,000
Capital Loan Notes (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Jun 1, 2012 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $130,000 | 0.75% | 0.75% | |
| 6/1/13 | $185,000 | 1.15% | 1.15% | |
| 6/1/14 | $180,000 | 1.20% | 1.20% | |
| 6/1/15 | $130,000 | 1.70% | 1.70% | |
| 6/1/16 | $130,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Durant (City)
Mar 28, 2011 . . . . . . $530,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2017-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $100,000 | 0.85% | 0.85% | |
| 6/1/15 | $100,000 | 1.55% | 1.55% | |
| 6/1/17 | $105,000 | 2.75% | 2.20% | |
| 6/1/19 | $110,000 | 3.50% | 2.60% | |
| 6/1/21 | $115,000 | 3.50% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Mexico (City)
Mar 29, 2011 . . . . . . $5,695,000
Sewerage System Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 13, 2011.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2012.
2021-2032 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $180,000 | 3.00% | 1.40% | |
| 7/1/14 | $185,000 | 3.00% | 1.70% | |
| 7/1/15 | $190,000 | 3.00% | 2.20% | |
| 7/1/16 | $200,000 | 3.00% | 2.50% | |
| 7/1/17 | $200,000 | 3.00% | 2.80% | |
| 7/1/18 | $210,000 | 3.00% | 3.10% | |
| 7/1/19 | $215,000 | 3.375% | 3.40% | |
| 7/1/20 | $225,000 | 3.50% | 3.60% | |
| 7/1/21 | $230,000 | 3.75% | 3.80% | |
| 7/1/25 | $1,020,000 | 4.375% | 4.375% | |
| 7/1/27 | $580,000 | 4.50% | 4.925% | |
| 7/1/32 | $2,260,000 | 5.00% | 5.08% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Association of Rural Education
Mar 25, 2011 . . . . . . $1,350,000
Lease Certificates of Participation, Series 2011 (Woodland R-IV School District of Bollinger County, Missouri Project) (bank qualified) (book entry)
Dated Apr 6, 2011.
Due Apr 15, 2014 to 2026.
First coupon Oct 15, 2011.
2017-2026 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $100,000 | 1.85% | 1.85% | |
| 4/15/15 | $100,000 | 2.40% | 2.40% | |
| 4/15/16 | $100,000 | 2.60% | 2.60% | |
| 4/15/17 | $105,000 | 2.80% | 2.80% | |
| 4/15/18 | $105,000 | 3.10% | 3.10% | |
| 4/15/19 | $110,000 | 3.40% | 3.40% | |
| 4/15/20 | $110,000 | 3.60% | 3.60% | |
| 4/15/21 | $110,000 | 3.85% | 3.85% | |
| 4/15/23 | $210,000 | 4.25% | 4.25% | |
| 4/15/26 | $300,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Versailles
Mar 29, 2011 . . . . . . $415,000
Certificates of Participation (bank qualified) (book entry)
Dated Apr 6, 2011.
Due Mar 1, 2016 to 2031.
First coupon Sep 1, 2011.
2019-2031 Callable Mar 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $73,000 | 3.375% | NRO | |
| 3/1/21 | $86,000 | 4.75% | NRO | |
| 3/1/26 | $110,000 | 5.50% | NRO | |
| 3/1/31 | $146,000 | 6.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Stromsburg Municipal Facilities Coporation
Mar 28, 2011 . . . . . . $1,600,000
General Obligation Lease Purchase Bonds, Series 2011 (bank qualified) (book entry)
Dated May 3, 2011.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2011.
2016-2031 Callable May 3, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $60,000 | 0.85% | NRO | |
| 12/1/13 | $60,000 | 1.20% | NRO | |
| 12/1/14 | $60,000 | 1.55% | NRO | |
| 12/1/15 | $65,000 | 2.00% | NRO | |
| 12/1/16 | $65,000 | 2.30% | NRO | |
| 12/1/17 | $65,000 | 2.65% | NRO | |
| 12/1/18 | $65,000 | 2.90% | NRO | |
| 12/1/19 | $70,000 | 3.20% | NRO | |
| 12/1/20 | $70,000 | 3.40% | NRO | |
| 12/1/21 | $75,000 | 3.60% | NRO | |
| 12/1/22 | $75,000 | 3.80% | NRO | |
| 12/1/23 | $80,000 | 4.00% | NRO | |
| 12/1/24 | $85,000 | 4.15% | NRO | |
| 12/1/25 | $90,000 | 4.30% | NRO | |
| 12/1/26 | $90,000 | 4.50% | NRO | |
| 12/1/31 | $525,000 | 5.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH DAKOTA
Cass County Joint Water Resource District
Mar 28, 2011 . . . . . . $1,880,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Apr 15, 2011.
Due May 1, 2012 to 2020.
First coupon Nov 1, 2011.
2017-2020 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $180,000 | 0.75% | 0.75% | |
| 5/1/13 | $195,000 | 1.10% | 1.10% | |
| 5/1/14 | $200,000 | 1.45% | 1.45% | |
| 5/1/15 | $200,000 | 1.85% | 1.85% | |
| 5/1/20 | $1,105,000 | 2.70% | 2.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Hunting Valley
Mar 28, 2011 . . . . . . $5,500,000
Various Purpose Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Apr 12, 2011.
Due Apr 11, 2012.
First coupon Apr 11, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/11/12 | $5,500,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Dallastown Area School District
Mar 23, 2011 . . . . . . $76,325,000
General Obligation Notes, Series A of 2011 (book entry)
Dated Mar 30, 2011.
Due Jan 3, 2012 to Apr 16, 2012.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/3/12 | $3,460,000 | 1.50% | 0.55% | |
| 4/16/12 | $72,865,000 | 1.50% | 0.58% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Pine-Richland School District
Mar 28, 2011 . . . . . . $7,175,000
General Obligation Bonds, Series of 2011 (Limited Tax) (bank qualified) (book entry)
Dated May 5, 2011.
Due Jul 15, 2012 to 2030.
First coupon Jul 15, 2011.
2017-2030 Callable Jul 15, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $135,000 | 0.75% | 0.75% | AGM |
| 7/15/13 | $215,000 | 1.15% | 1.15% | AGM |
| 7/15/14 | $215,000 | 1.50% | 1.50% | AGM |
| 7/15/15 | $215,000 | 2.00% | 2.00% | AGM |
| 7/15/16 | $230,000 | 2.25% | 2.35% | AGM |
| 7/15/17 | $235,000 | 2.50% | 2.65% | AGM |
| 7/15/18 | $230,000 | 2.75% | 2.95% | AGM |
| 7/15/19 | $325,000 | 3.00% | 3.20% | AGM |
| 7/15/20 | $340,000 | 3.25% | 3.40% | AGM |
| 7/15/21 | $350,000 | 3.375% | NRO | AGM |
| 7/15/24 | $1,135,000 | 4.00% | 4.05% | AGM |
| 7/15/26 | $765,000 | 4.25% | 4.25% | AGM |
| 7/15/28 | $705,000 | 4.25% | 4.45% | AGM |
| 7/15/30 | $2,080,000 | 4.50% | 4.65% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
WISCONSIN
Edgar School District
Mar 29, 2011 . . . . . . $4,180,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Mar 15, 2012.
2012-2012 Callable Nov 15, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $4,180,000 | 1.75% | 0.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Miller Township Community Consolidated School District No. 210
Mar 21, 2011 . . . . . . $495,000
General Obligation School Bonds, Series 2011 (book entry) (Taxable)
Dated Apr 1, 2011.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $65,000 | 4.30% | 2.20% | |
| 12/1/12 | $215,000 | 4.40% | 2.50% | |
| 12/1/13 | $215,000 | 4.60% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis (City)
Mar 23, 2011 . . . . . . $13,615,000
Muli-Family Housing Revenue Bonds (Hearts Landing Apartments), Series A-T (book entry) (Taxable) $200,000.
Dated Apr 1, 2011.
Due Jun 1, 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $200,000 | 4.50% | 4.989% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
