ARKANSAS

Magnolia (City)

Jul 11, 2011 . . . . . . $3,345,000

Water and Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2036.

First coupon Feb 1, 2012.

2017-2036 Callable Feb 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $90,000 2.00% 0.90%
8/1/13 $90,000 2.00% 1.15%
8/1/14 $95,000 2.00% 1.40%
8/1/15 $95,000 2.00% 1.70%
8/1/16 $100,000 2.00% 2.00%
8/1/17 $100,000 2.40% 2.40%
8/1/18 $100,000 2.75% 2.75%
8/1/19 $105,000 3.05% 3.05%
8/1/20 $110,000 3.30% 3.30%
8/1/21 $110,000 3.50% 3.50%
8/1/22 $115,000 3.70% 3.70%
8/1/23 $120,000 3.85% 3.85%
8/1/24 $125,000 4.00% 4.00%
8/1/25 $130,000 4.00% 4.15%
8/1/26 $135,000 4.20% 4.30%
8/1/27 $140,000 4.30% 4.40%
8/1/28 $145,000 4.375% 4.50%
8/1/29 $155,000 4.50% 4.60%
8/1/30 $160,000 4.50% 4.65%
8/1/31 $165,000 4.625% 4.75%
8/1/36 $960,000 4.875% 5.00%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

California Statewide Communities Development Authority

Jul 11, 2011 . . . . . . $8,260,000

Charter School Revenue Bonds (Green Dot Public Schools) (Animo Inglewood Charter High School Project), Series 2011A (book entry) $7,630,000.

Dated Jul 20, 2011.

Due Aug 1, 2018 to 2041.

First coupon Feb 1, 2012.

2022-2041 Callable Aug 1, 2021 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/31 $2,915,000 6.90% 6.90%
8/1/41 $4,715,000 7.25% 7.25%

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Buck Financial Advisors LLC, Englewood, CO.

TEXAS

Leander Independent School District

Jul 8, 2011 . . . . . . $48,960,000

Refunding Bonds, Series 2011 (book entry)

Dated Jul 1, 2011.

Due Aug 15, 2013 to 2021.

First coupon Aug 15, 2011.

2017-2018 Callable Aug 15, 2016 at par, 2021-2021 Callable Aug 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $2,865,000 2.00% 0.50% PSF
8/15/14 $195,000 2.00% 0.89% PSF
8/15/15 $200,000 2.00% 1.19% PSF
8/15/16 $7,205,000 4.00% 1.54% PSF
8/15/17 $8,175,000 4.00% 1.98% PSF
8/15/18 $9,145,000 4.00% 2.33% PSF
8/15/19 $10,105,000 4.00% 2.62% PSF
8/15/20 $10,060,000 4.00% 2.85% PSF
8/15/21 $1,010,000 3.00% 3.09% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

TAXABLE ISSUES

CALIFORNIA

California Statewide Communities Development Authority

Jul 11, 2011 . . . . . . $8,260,000

Charter School Revenue Bonds (Green Dot Public Schools) (Animo Inglewood Charter High School Project), Series 2011B (book entry) (Taxable) $630,000.

Dated Jul 20, 2011.

Due Aug 1, 2012 to 2018.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/18 $630,000 8.50% 8.50%

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Buck Financial Advisors LLC, Englewood, CO.

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