ALABAMA
Heflin (City)
Mar 15, 2011 . . . . . . $3,370,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2016 to 2041.
First coupon Sep 1, 2011.
2022-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $135,000 | 2.40% | 2.61% | AGM |
| 3/1/21 | $425,000 | 3.50% | 3.60% | AGM |
| 3/1/26 | $275,000 | 4.40% | 4.50% | AGM |
| 3/1/31 | $290,000 | 4.90% | 5.00% | AGM |
| 3/1/36 | $395,000 | 5.20% | 5.30% | AGM |
| 3/1/41 | $1,850,000 | 5.25% | 5.45% | AGM |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARIZONA
Pima County
Mar 14, 2011 . . . . . . $43,625,000
Sewer System Revenue Refunding Bonds, Series 2011A (book entry)
Dated Mar 30, 2011.
Due Jul 1, 2011 to 2016.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $5,000,000 | 2.00% | 0.46% | |
| 7/1/12 | $2,000,000 | 2.00% | 1.27% | |
| 7/1/12 | $6,785,000 | 5.00% | 1.27% | |
| 7/1/13 | $175,000 | 2.00% | 1.62% | |
| 7/1/13 | $7,250,000 | 5.00% | 1.62% | |
| 7/1/14 | $8,150,000 | 5.00% | 2.01% | |
| 7/1/15 | $150,000 | 3.00% | 2.49% | |
| 7/1/15 | $8,885,000 | 5.00% | 2.49% | |
| 7/1/16 | $175,000 | 3.00% | 2.82% | |
| 7/1/16 | $5,055,000 | 5.00% | 2.82% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
CONNECTICUT
Branford (Town)
Mar 14, 2011 . . . . . . $6,155,000
General Obligation Refunding Bonds, Issue of 2011 (book entry)
Dated Mar 29, 2011.
Due Feb 1, 2012 to 2018.
First coupon Aug 1, 2011.
2017-2018 Callable Feb 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $1,310,000 | 2.00% | 0.40% | |
| 2/1/13 | $1,135,000 | 3.00% | 0.75% | |
| 2/1/14 | $1,215,000 | 4.00% | 1.05% | |
| 2/1/15 | $1,315,000 | 4.00% | 1.52% | |
| 2/1/16 | $610,000 | 4.00% | 1.80% | |
| 2/1/17 | $285,000 | 3.00% | 2.18% | |
| 2/1/18 | $285,000 | 3.00% | 2.46% |
L.O.: Joseph Fasi LLC, Hartford, CT.
ILLINOIS
Cowden-Herrick Community Unit School District Number 3A
Mar 10, 2011 . . . . . . $325,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2012.
2022-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 6.10% | 2.50% | |
| 12/1/14 | $25,000 | 6.00% | 2.85% | |
| 12/1/15 | $30,000 | 6.00% | 3.20% | |
| 12/1/16 | $30,000 | 6.00% | 3.50% | |
| 12/1/17 | $30,000 | 5.90% | 4.00% | |
| 12/1/18 | $35,000 | 5.90% | 4.25% | |
| 12/1/22 | $150,000 | 5.00% | 5.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Lexington Community Unit School District No. 7
Mar 15, 2011 . . . . . . $2,600,000
General Obligation Bonds, Series B (Bank Qualified) (book entry) $1,800,000.
Dated Mar 1, 2011.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $80,000 | 3.15% | NRO | AGM |
| 12/1/18 | $85,000 | 3.50% | NRO | AGM |
| 12/1/19 | $90,000 | 3.75% | NRO | AGM |
| 12/1/20 | $90,000 | 3.95% | NRO | AGM |
| 12/1/21 | $105,000 | 5.75% | NRO | AGM |
| 12/1/22 | $120,000 | 5.85% | NRO | AGM |
| 12/1/23 | $130,000 | 5.80% | NRO | AGM |
| 12/1/24 | $340,000 | 4.60% | NRO | AGM |
| 12/1/25 | $365,000 | 5.95% | NRO | AGM |
| 12/1/26 | $395,000 | 5.75% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Prairie Hills School District No. 144
Mar 15, 2011 . . . . . . $10,000,000
General Obligation Lease Obligations (Alternate Revenue Source), Series 2011 (book entry)
Dated Apr 1, 2011.
Due Feb 1, 2012 to 2019.
First coupon Feb 1, 2012.
2012-2019 Callable Jul 1, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $1,175,000 | 2.30% | 2.30% | |
| 2/1/13 | $1,140,000 | 2.65% | 2.65% | |
| 2/1/14 | $1,170,000 | 3.00% | 3.00% | |
| 2/1/15 | $1,210,000 | 3.50% | 3.50% | |
| 2/1/16 | $1,250,000 | 3.80% | 3.80% | |
| 2/1/17 | $1,295,000 | 4.05% | 4.05% | |
| 2/1/18 | $1,350,000 | 4.35% | 4.35% | |
| 2/1/19 | $1,410,000 | 4.55% | 4.55% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Cherokee (City)
Mar 14, 2011 . . . . . . $2,500,000
General Obligation Capital Loan Notes, Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2011.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $225,000 | 1.50% | 1.50% | |
| 6/1/15 | $230,000 | 1.90% | 1.90% | |
| 6/1/16 | $235,000 | 2.10% | 2.10% | |
| 6/1/17 | $240,000 | 2.40% | 2.40% | |
| 6/1/18 | $245,000 | 2.60% | 2.60% | |
| 6/1/19 | $250,000 | 2.80% | 2.80% | |
| 6/1/20 | $255,000 | 3.00% | 3.00% | |
| 6/1/21 | $265,000 | 3.15% | 3.15% | |
| 6/1/22 | $275,000 | 3.30% | 3.30% | |
| 6/1/23 | $280,000 | 3.55% | 3.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Manning
Mar 15, 2011 . . . . . . $4,450,000
Electric Revenue Capital Loan Notes (bank qualified) (book entry)
Dated Mar 31, 2011.
Due Dec 1, 2011 to 2031.
First coupon Dec 1, 2011.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $60,000 | 0.75% | 0.75% | |
| 12/1/12 | $170,000 | 1.00% | 1.00% | |
| 12/1/13 | $170,000 | 1.35% | 1.35% | |
| 12/1/14 | $175,000 | 1.65% | 1.65% | |
| 12/1/15 | $175,000 | 2.00% | 2.00% | |
| 12/1/16 | $180,000 | 2.20% | 2.20% | |
| 12/1/17 | $185,000 | 2.50% | 2.50% | |
| 12/1/18 | $185,000 | 2.75% | 2.75% | |
| 12/1/19 | $190,000 | 2.95% | 2.95% | |
| 12/1/20 | $200,000 | 3.10% | 3.10% | |
| 12/1/21 | $205,000 | 3.20% | 3.20% | |
| 12/1/22 | $210,000 | 3.30% | 3.30% | |
| 12/1/23 | $220,000 | 3.45% | 3.45% | |
| 12/1/24 | $230,000 | 3.60% | 3.60% | |
| 12/1/25 | $240,000 | 3.75% | 3.75% | |
| 12/1/26 | $245,000 | 3.85% | 3.85% | |
| 12/1/27 | $260,000 | 3.95% | 3.95% | |
| 12/1/28 | $270,000 | 4.05% | 4.05% | |
| 12/1/29 | $280,000 | 4.10% | 4.10% | |
| 12/1/30 | $295,000 | 4.20% | 4.20% | |
| 12/1/31 | $305,000 | 4.30% | 4.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Cimarron (City)
Mar 15, 2011 . . . . . . $800,000
Temporary Notes (book entry)
Dated Mar 24, 2011.
Due Mar 24, 2012.
2012-2012 Callable Sep 24, 2011 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/24/12 | $800,000 | 1.50% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Bloomfield R-XIV School District
Mar 15, 2011 . . . . . . $839,168
General Obligation Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 24, 2011.
Due Mar 1, 2012 to 2025.
First coupon Sep 1, 2011.
2016-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $34,168 | 0.75% | 0.75% | |
| 3/1/14 | $100,000 | 1.30% | 1.30% | |
| 3/1/16 | $105,000 | 1.85% | 1.85% | |
| 3/1/18 | $140,000 | 2.50% | 2.50% | |
| 3/1/20 | $135,000 | 3.00% | 3.00% | |
| 3/1/22 | $125,000 | 3.50% | 3.50% | |
| 3/1/25 | $200,000 | 4.00% | 3.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Mead Public School District No. 72
Mar 15, 2011 . . . . . . $200,000
Promissory Notes (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Apr 15, 2012.
2012-2012 Callable Aug 31, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $200,000 | 0.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Dulce Independent School District No. 21
Mar 15, 2011 . . . . . . $12,550,000
General Obligation Refunding Bonds, Series 2011 (book entry)
Dated Apr 12, 2011.
Due Jul 1, 2011 to 2023.
First coupon Jul 1, 2011.
2020-2023 Callable Jul 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $445,000 | 4.00% | NRO | |
| 7/1/18 | $810,000 | 3.25% | NRO | |
| 7/1/19 | $1,130,000 | 3.75% | NRO | |
| 7/1/20 | $1,265,000 | 4.00% | NRO | |
| 7/1/21 | $3,900,000 | 4.00% | NRO | |
| 7/1/22 | $4,000,000 | 4.00% | NRO | |
| 7/1/23 | $1,000,000 | 4.00% | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.
OHIO
Berea (City)
Mar 15, 2011 . . . . . . $4,850,000
Various Purpose Improvement Bond Anticipation Notes, Series 2011 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 29, 2011.
Due Mar 29, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/29/12 | $4,850,000 | 1.05% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
TEXAS
Big Lake (City)
Mar 15, 2011 . . . . . . $2,200,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Feb 15, 2012 to 2024.
First coupon Aug 15, 2011.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $225,000 | 2.00% | 0.75% | |
| 2/15/13 | $230,000 | 2.00% | 1.00% | |
| 2/15/14 | $240,000 | 2.00% | 1.40% | |
| 2/15/15 | $235,000 | 2.00% | 1.75% | |
| 2/15/16 | $145,000 | 2.50% | 2.20% | |
| 2/15/17 | $155,000 | 3.00% | 2.50% | |
| 2/15/18 | $155,000 | 3.00% | 2.75% | |
| 2/15/19 | $160,000 | 3.50% | 3.00% | |
| 2/15/20 | $170,000 | 3.50% | 3.20% | |
| 2/15/21 | $170,000 | 4.00% | 3.40% | |
| 2/15/22 | $100,000 | 4.00% | 3.65% | |
| 2/15/23 | $105,000 | 4.00% | 3.80% | |
| 2/15/24 | $110,000 | 4.00% | 3.90% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Decatur (City)
Mar 14, 2011 . . . . . . $6,335,000
Tax and Waterworks and Sewer System Surplus Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $680,000 | 2.00% | 0.60% | |
| 3/1/13 | $705,000 | 2.00% | 1.00% | |
| 3/1/14 | $375,000 | 2.00% | 1.40% | |
| 3/1/15 | $705,000 | 3.00% | 1.75% | |
| 3/1/16 | $725,000 | 3.00% | 2.05% | |
| 3/1/17 | $750,000 | 3.00% | 2.35% | |
| 3/1/18 | $770,000 | 3.50% | 2.60% | |
| 3/1/19 | $800,000 | 3.50% | 2.80% | |
| 3/1/20 | $825,000 | 3.50% | 3.00% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Mexia (City)
Mar 14, 2011 . . . . . . $4,970,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Aug 15, 2011 to 2022.
First coupon Aug 15, 2011.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $225,000 | 2.00% | 0.60% | AGM |
| 8/15/12 | $265,000 | 2.00% | 0.65% | AGM |
| 8/15/13 | $530,000 | 2.00% | 1.00% | AGM |
| 8/15/14 | $545,000 | 2.00% | 1.30% | AGM |
| 8/15/15 | $555,000 | 3.00% | 1.70% | AGM |
| 8/15/16 | $520,000 | 3.00% | 1.95% | AGM |
| 8/15/17 | $455,000 | 3.00% | 2.25% | AGM |
| 8/15/18 | $470,000 | 3.00% | 2.57% | AGM |
| 8/15/19 | $335,000 | 3.00% | 2.80% | AGM |
| 8/15/20 | $345,000 | 3.00% | 2.95% | AGM |
| 8/15/21 | $355,000 | 4.00% | 3.15% | AGM |
| 8/15/22 | $370,000 | 4.00% | 3.35% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
ILLINOIS
Lexington Community Unit School District No. 7
Mar 15, 2011 . . . . . . $2,600,000
General Obligation Bonds, Series A (book entry) (Taxable) $800,000.
Dated Mar 1, 2011.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $100,000 | 6.75% | NRO | AGM |
| 12/1/13 | $120,000 | 6.75% | NRO | AGM |
| 12/1/14 | $145,000 | 6.75% | NRO | AGM |
| 12/1/15 | $170,000 | 6.75% | NRO | AGM |
| 12/1/16 | $265,000 | 6.75% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
