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.
