MINNESOTA

Red Rock Central Independent School District No. 2884

Aug 26, 2011 . . . . . . $900,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 8, 2011.

Due Sep 25, 2012.

Purchased $900,000.00 by Piper Jaffray, at 2.0%, plus $10,008.00, effective rate 0.93%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, Effective Rate 0.99%

TAXABLE ISSUES

TEXAS

Austin (City)

Aug 25, 2011 . . . . . . $8,450,000

Public Improvement Bonds, Taxable Series 2011B (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2014 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Southwest Securities, at 100.3500, TIC 4.0095%.

Due Amount Cpn Yield Conc Ins
9/1/14 $100,000 2.50% 1.11%
9/1/15 $100,000 2.50% 1.46%
9/1/16 $350,000 2.50% 1.86%
9/1/17 $100,000 2.50% 2.21%
9/1/18 $100,000 2.50% 2.48%
9/1/19 $400,000 2.75% 2.76%
9/1/20 $100,000 4.00% 3.04%
9/1/21 $650,000 4.00% 3.29%
9/1/22 $650,000 3.50% 3.54%
9/1/23 $680,000 3.60% 3.64%
9/1/24 $700,000 3.70% 3.74%
9/1/25 $720,000 4.00% 3.84%
9/1/26 $750,000 4.00% 4.00%
9/1/31 $3,050,000 4.50% 4.54%

L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Morgan Keegan, TIC 4.0593%

Jefferies, TIC 4.1502%

RBC Capital Mkts, TIC 4.1859%

BMO Cap Mkts GKST, TIC 4.3274%

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