CALIFORNIA
East Bay Municipal Utility District
Dec 27, 2011 . . . . . . $159,210,000
Variable Rate Water System Revenue Refunding Bonds, Series 2011A-1 (Mandatory Tender Date 07/01/2014) (book entry) $79,605,000.
Dated Dec 29, 2011.
Due Jun 1, 2012 to 2025.
First coupon Jun 1, 2012.
2014-2025 Callable Jan 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $79,605,000 | n/a | n/a |
Variable Rate Water System Revenue Refunding Bonds, Series 2011A-2 (Mandatory Tender Date 07/01/2014) (book entry) $79,605,000.
Dated Dec 29, 2011.
Due Jun 1, 2012 to 2025.
First coupon Jun 1, 2012.
2014-2025 Callable Jan 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $79,605,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
ILLINOIS
Alden-Hebron Community Consolidated School District No. 19
Dec 20, 2011 . . . . . . $285,000
General Obligation Refunding School Bonds, Series 2012 (book entry)
Dated Jan 1, 2012.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $140,000 | 2.75% | NRO | |
| 12/1/13 | $145,000 | 2.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Holden R-III School District of Johnson County
Dec 28, 2011 . . . . . . $5,055,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 10, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
2016-2022 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $560,000 | 2.60% | 0.60% | MO DD |
| 3/1/14 | $590,000 | 2.75% | 0.75% | MO DD |
| 3/1/15 | $600,000 | 2.75% | 1.00% | MO DD |
| 3/1/16 | $635,000 | 1.25% | 1.25% | MO DD |
| 3/1/17 | $645,000 | 1.50% | 1.50% | MO DD |
| 3/1/18 | $625,000 | 1.75% | 1.75% | MO DD |
| 3/1/19 | $350,000 | 2.00% | 2.00% | MO DD |
| 3/1/20 | $350,000 | 2.20% | 2.20% | MO DD |
| 3/1/21 | $350,000 | 2.30% | 2.30% | MO DD |
| 3/1/22 | $350,000 | 2.40% | 2.40% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Winfield Reorganized School District No. R-IV
Dec 20, 2011 . . . . . . $1,380,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 25, 2012. Interest accrues Jan 24, 2012.
Due Mar 1, 2013 to 2017.
First coupon Sep 1, 2012.
2016-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $635,000 | 0.60% | 0.60% | |
| 3/1/14 | $150,000 | 3.25% | 0.75% | |
| 3/1/15 | $175,000 | 3.35% | 1.00% | |
| 3/1/16 | $200,000 | 1.25% | 1.25% | |
| 3/1/17 | $220,000 | 1.50% | 1.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
