ARIZONA

Yuma County Jail District

Sep 1, 2011 . . . . . . $8,000,000

Pledged Revenue Refunding Obligations, Series 2011 (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Jul 1, 2012 to 2021.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $550,000 2.00% 0.82%
7/1/13 $705,000 3.00% 1.05%
7/1/14 $725,000 4.00% 1.28%
7/1/15 $755,000 4.00% 1.54%
7/1/16 $780,000 4.00% 1.89%
7/1/17 $815,000 4.50% 2.25%
7/1/18 $850,000 5.00% 2.63%
7/1/19 $895,000 5.00% 2.91%
7/1/20 $940,000 5.00% 3.16%
7/1/21 $985,000 5.00% 3.36%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

John Swett Unified School District

Sep 1, 2011 . . . . . . $2,034,583

General Obligation Bonds, 2008 Election, Series C-1 (book entry) $1,805,000.

Dated Sep 15, 2011.

Due Aug 1, 2027 to 2028.

First coupon Feb 1, 2012.

2027-2028 Callable Aug 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/28 $1,805,000 5.50% 4.63% AGM

General Obligation Capital Appreciation Bonds, 2008 Election, Series C-1 (Maturity Value) (book entry) $19,583.

Dated Sep 15, 2011.

Due Aug 1, 2028.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/28 $19,583 0.00% 6.53% AGM

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

F.A.: Dale Scott Co., San Francisco, CA.

Palmdale School District

Sep 2, 2011 . . . . . . $14,775,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Oct 4, 2011.

Due Aug 1, 2012 to 2023.

First coupon Feb 1, 2012.

2022-2023 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $935,000 2.00% 0.67% AGM
8/1/13 $880,000 3.00% 0.90% AGM
8/1/14 $935,000 4.00% 1.08% AGM
8/1/15 $1,005,000 4.00% 1.29% AGM
8/1/16 $1,080,000 4.00% 1.69% AGM
8/1/17 $1,150,000 4.00% 2.05% AGM
8/1/18 $1,230,000 4.00% 2.38% AGM
8/1/19 $1,315,000 4.00% 2.66% AGM
8/1/20 $1,400,000 5.00% 2.92% AGM
8/1/21 $1,505,000 5.00% 3.12% AGM
8/1/22 $870,000 3.25% 3.32% AGM
8/1/22 $750,000 5.00% 3.32% AGM
8/1/23 $1,495,000 3.40% 3.52% AGM
8/1/23 $225,000 4.00% 3.52% AGM

L.O.: Nixon Peabody LLP, San Francisco, CA.

MISSISSIPPI

Forrest County School District

Sep 1, 2011 . . . . . . $1,795,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 30, 2011.

Due Feb 1, 2013 to 2022.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $160,000 2.00% NRO
2/1/14 $165,000 2.00% NRO
2/1/15 $165,000 2.00% NRO
2/1/16 $170,000 2.00% NRO
2/1/17 $175,000 2.00% NRO
2/1/18 $180,000 3.00% NRO
2/1/19 $190,000 3.00% NRO
2/1/20 $190,000 3.00% NRO
2/1/21 $195,000 3.00% NRO
2/1/22 $205,000 3.125% NRO

L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.

MISSOURI

Meramec Valley School District No. R-III

Sep 2, 2011 . . . . . . $8,195,000

General Obligation Bonds (Missouri Direct Deposit Program), Series 2011 (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Mar 1, 2013 to 2021.

First coupon Mar 1, 2012.

2018-2021 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $570,000 2.00% 0.55%
3/1/14 $865,000 2.00% 0.60%
3/1/15 $1,185,000 3.00% 0.75%
3/1/16 $1,150,000 4.00% 1.10%
3/1/17 $1,085,000 4.00% 1.40%
3/1/18 $790,000 2.50% 1.70%
3/1/19 $815,000 3.00% 2.00%
3/1/20 $840,000 3.00% 2.20%
3/1/21 $895,000 3.00% 2.40%

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

PENNSYLVANIA

Cranberry Township

Sep 1, 2011 . . . . . . $37,405,000

General Obligation Bonds, Series 2011 (book entry)

Dated Oct 5, 2011.

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $1,670,000 1.50% 0.30%
3/1/13 $1,600,000 2.00% 0.67%
3/1/14 $1,650,000 4.00% 0.79%
3/1/15 $1,710,000 3.00% 1.00%
3/1/16 $1,760,000 3.00% 1.37%
3/1/17 $550,000 2.00% 1.72%
3/1/17 $1,265,000 4.00% 1.72%
3/1/18 $1,885,000 4.00% 2.04%
3/1/19 $1,965,000 4.00% 2.37%
3/1/20 $2,045,000 4.00% 2.68%
3/1/21 $2,140,000 5.00% 2.90%
3/1/22 $2,250,000 5.00% 3.09%
3/1/23 $2,370,000 5.00% 3.30%
3/1/24 $2,480,000 5.00% 3.46%
3/1/25 $2,605,000 4.50% 3.68%
3/1/26 $2,730,000 4.50% 3.80%
3/1/27 $2,850,000 4.50% 3.92%
3/1/28 $1,295,000 4.25% 4.07%
3/1/29 $830,000 4.00% 4.14%
3/1/30 $860,000 4.00% 4.19%
3/1/31 $895,000 4.125% 4.27%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Ore City Independent School District

Sep 2, 2011 . . . . . . $1,824,646

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,685,000.

Dated Sep 15, 2011.

Due Feb 15, 2013 to 2023.

First coupon Feb 15, 2012.

2019-2023 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $135,000 2.00% 0.50% PSF
2/15/14 $135,000 2.00% 0.60% PSF
2/15/15 $145,000 2.00% 0.75% PSF
2/15/16 $145,000 2.00% 1.00% PSF
2/15/17 $145,000 2.00% 1.30% PSF
2/15/18 $150,000 2.00% 1.65% PSF
2/15/19 $160,000 2.00% 1.85% PSF
2/15/21 $325,000 2.25% 2.30% PSF
2/15/23 $345,000 3.00% 2.70% PSF

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $139,646.

Dated Oct 5, 2011.

Due Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $139,646 0.00% 0.70% PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX.

F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.

TAXABLE ISSUES

CALIFORNIA

John Swett Unified School District

Sep 1, 2011 . . . . . . $2,034,583

General Obligation Bonds, 2008 Election, Series C-2 (book entry) (Taxable) $210,000.

Dated Sep 15, 2011.

Due Aug 1, 2013.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $210,000 2.00% 2.00% AGM

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

F.A.: Dale Scott Co., San Francisco, CA.

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