CALIFORNIA

Oxnard School District

Jul 5, 2011 . . . . . . $7,275,000

2011 General Obligation Refunding Bonds (book entry)

Dated Jul 14, 2011.

Due Aug 1, 2012 to 2027.

First coupon Feb 1, 2012.

2022-2027 Callable Aug 1, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $335,000 2.00% 0.60%
8/1/13 $365,000 3.00% 0.80%
8/1/14 $560,000 3.00% 1.10%
8/1/15 $565,000 3.00% 1.60% AGM
8/1/16 $25,000 3.00% 1.90% AGM
8/1/17 $25,000 3.00% 2.30% AGM
8/1/18 $30,000 3.00% 2.65% AGM
8/1/19 $30,000 3.00% 3.00% AGM
8/1/20 $30,000 3.00% 3.25% AGM
8/1/21 $280,000 3.125% 3.45% AGM
8/1/22 $30,000 3.50% 3.75% AGM
8/1/23 $655,000 3.75% 4.00% AGM
8/1/24 $1,215,000 4.125% 4.35% AGM
8/1/25 $1,275,000 4.25% 4.50% AGM
8/1/26 $1,095,000 4.50% 4.66% AGM
8/1/27 $760,000 5.00% 4.74% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Paradise Irrigation District

May 26, 2011 . . . . . . $1,685,300

2011 Water Revenue Refunding Bonds (book entry)

Dated Jun 1, 2011.

Due Jul 1, 2014.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,685,300 1.30% 1.30%

L.O.: Jones Hall, San Francisco, CA.

ILLINOIS

Bridgeview Village

Jun 7, 2011 . . . . . . $2,500,000

General Obligation Purpose Bonds, Series 2011A (book entry)

Dated Jun 7, 2011.

Due Dec 1, 2025.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Melvin & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $2,500,000 6.75% 6.75%

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

Bridgeview Village

Apr 18, 2011 . . . . . . $4,000,000

General Obligation Purpose Bonds, Series 2011B (book entry)

Dated Apr 19, 2011.

Due Dec 1, 2025.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Melvin & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $4,000,000 6.57% 6.57%

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

South Pekin School District No. 137

Jun 30, 2011 . . . . . . $835,000

General Obligation School Building Bonds, Series 2011 (bank qualified) (book entry)

Dated Jul 1, 2011.

Due Dec 1, 2013 to 2030.

First coupon Dec 1, 2012.

2022-2030 Callable Dec 1, 2021 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 8.95% 1.75%
12/1/14 $25,000 8.95% 2.15%
12/1/15 $25,000 8.95% 2.45%
12/1/16 $30,000 8.95% 2.80%
12/1/17 $30,000 8.95% 3.15%
12/1/18 $35,000 8.50% 3.45%
12/1/19 $35,000 8.50% 3.70%
12/1/20 $40,000 8.25% 3.80%
12/1/21 $45,000 8.00% 4.00%
12/1/22 $45,000 8.00% 4.20%
12/1/23 $50,000 8.00% 4.30%
12/1/24 $55,000 8.00% 4.40%
12/1/25 $60,000 7.80% 4.50%
12/1/26 $60,000 4.50% 4.60%
12/1/27 $65,000 4.60% 4.70%
12/1/28 $65,000 4.70% 4.80%
12/1/29 $70,000 4.80% 4.90%
12/1/30 $75,000 4.90% 5.00%

L.O.: Chapman and Cutler, Chicago, IL.

MISSOURI

Howard County

May 25, 2011 . . . . . . $960,000

Regional Water Commission Water Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 8, 2011.

Due Jun 1, 2016.

First coupon Dec 1, 2011.

2016-2016 Callable Dec 1, 2012 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $960,000 3.50% 3.38%

L.O.: Gilmore & Bell, Kansas City, MO.

Pulaski County Sewer District No. 1

Jun 22, 2011 . . . . . . $465,000

Sewerage System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 29, 2011.

Due Aug 1, 2012 to 2017.

First coupon Feb 1, 2012.

2015-2017 Callable Aug 1, 2014 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $75,000 2.00% 2.00%
8/1/13 $75,000 2.25% 2.25%
8/1/14 $80,000 2.50% 2.50%
8/1/15 $75,000 3.00% 3.00%
8/1/16 $80,000 3.25% 3.25%
8/1/17 $80,000 3.50% 3.50%

L.O.: Gilmore & Bell, St. Louis, MO.

SOUTH DAKOTA

Heartland Consumers Power District

Jul 1, 2011 . . . . . . $11,350,000

Electric System Refunding Bonds, Series 2011 (book entry)

Dated Jun 30, 2011.

Due Jan 1, 2016 to 2017.

First coupon Jan 1, 2012.

Non-callable.

Privately placed by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $5,750,000 4.75% NRO
1/1/17 $5,600,000 5.25% NRO

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