CALIFORNIA

Azusa (City)

Jul 6, 2011 . . . . . . $7,880,000

Community Facilities District No. 2002-1(Mountain Cove) Special Tax Refunding Bonds, Series 2011 (book entry)

Dated Jul 14, 2011.

Due Sep 1, 2012 to 2032.

First coupon Mar 1, 2012.

2022-2032 Callable Sep 1, 2021 at par.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $95,000 3.00% 2.12%
9/1/13 $165,000 3.00% 2.62%
9/1/14 $180,000 3.50% 3.02%
9/1/15 $195,000 4.00% 3.42%
9/1/16 $215,000 4.00% 3.72%
9/1/17 $240,000 4.00% 4.12%
9/1/18 $260,000 4.00% 4.52%
9/1/19 $280,000 4.30% 4.82%
9/1/20 $305,000 4.50% 5.02%
9/1/21 $335,000 4.70% 5.22%
9/1/22 $355,000 4.875% 5.42%
9/1/23 $380,000 5.125% 5.62%
9/1/24 $405,000 5.25% 5.72%
9/1/25 $435,000 5.40% 5.87%
9/1/26 $465,000 5.50% 5.97%
9/1/32 $3,570,000 5.875% 6.15%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

ILLINOIS

Freeburg Village

Jul 5, 2011 . . . . . . $550,000

Limited Tax General Obligation Bonds, Series 2011 (bank qualified) (book entry)

Dated Jul 20, 2011.

Due Dec 1, 2012 to 2026.

First coupon Dec 1, 2011.

2017-2026 Callable Dec 1, 2016 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $10,000 2.00% 2.00%
12/1/13 $30,000 2.25% 2.25%
12/1/14 $30,000 2.50% 2.50%
12/1/15 $30,000 2.75% 2.75%
12/1/16 $35,000 3.00% 3.00%
12/1/17 $35,000 3.40% 3.40%
12/1/18 $35,000 3.75% 3.75%
12/1/19 $35,000 4.00% 4.00%
12/1/20 $40,000 4.25% 4.25%
12/1/21 $40,000 4.50% 4.50%
12/1/22 $40,000 4.75% 4.75%
12/1/23 $45,000 4.90% 4.90%
12/1/24 $45,000 5.00% 5.00%
12/1/25 $50,000 5.125% 5.125%
12/1/26 $50,000 5.25% 5.25%

L.O.: Thompson & Mitchell, Belleville, IL.

NEBRASKA

Milford (City)

Jul 5, 2011 . . . . . . $255,000

General Obligation Fire Equipment Refunding Bonds (bank qualified) (book entry)

Dated Aug 10, 2011.

Due May 15, 2012 to 2020.

First coupon Nov 15, 2011.

2017-2020 Callable Aug 10, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $25,000 0.45% NRO
5/15/13 $30,000 0.70% NRO
5/15/14 $25,000 1.00% NRO
5/15/15 $25,000 1.35% NRO
5/15/16 $25,000 1.60% NRO
5/15/17 $30,000 2.00% NRO
5/15/18 $30,000 2.35% NRO
5/15/19 $30,000 2.65% NRO
5/15/20 $35,000 2.90% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Milford (City)

Jul 5, 2011 . . . . . . $610,000

General Obligation Sewer Refunding Bonds (bank qualified) (book entry)

Dated Aug 10, 2011.

Due Nov 15, 2011 to 2018.

First coupon Nov 15, 2011.

2016-2018 Callable Aug 10, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $70,000 0.30% NRO
11/15/12 $70,000 0.50% NRO
11/15/13 $75,000 0.75% NRO
11/15/14 $80,000 1.05% NRO
11/15/15 $75,000 1.40% NRO
11/15/16 $80,000 1.60% NRO
11/15/17 $80,000 2.05% NRO
11/15/18 $80,000 2.40% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Ord (City)

Jul 5, 2011 . . . . . . $300,000

General Obligation Various Purpose Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 9, 2011.

Due Jun 15, 2013 to 2026.

First coupon Dec 15, 2011.

2017-2026 Callable Aug 9, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $15,000 0.75% NRO
6/15/14 $15,000 1.10% NRO
6/15/15 $20,000 1.50% NRO
6/15/16 $20,000 1.70% NRO
6/15/17 $20,000 2.10% NRO
6/15/18 $20,000 2.45% NRO
6/15/19 $20,000 2.75% NRO
6/15/20 $20,000 3.00% NRO
6/15/21 $20,000 3.15% NRO
6/15/22 $25,000 3.30% NRO
6/15/23 $25,000 3.45% NRO
6/15/24 $25,000 3.60% NRO
6/15/25 $25,000 3.70% NRO
6/15/26 $30,000 3.90% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

OHIO

Fairfield (City)

Jul 6, 2011 . . . . . . $2,250,000

Interchange Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 26, 2011.

Due Jul 25, 2012.

First coupon Jul 25, 2012.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/25/12 $2,250,000 1.00% 0.60%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

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.