CALIFORNIA

California Statewide Communities Development Authority

Aug 5, 2011 . . . . . . $10,675,000

Multifamily Housing Revenue Bonds, Series I (CASA Grande Apartments) (book entry)

Dated Aug 1, 2011.

Due Aug 1, 2023 to 2046.

First coupon Dec 1, 2011.

2023-2046 Callable Aug 1, 2021 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/23 $1,665,000 5.00% 5.342%
8/1/34 $2,815,000 6.00% 6.248%
8/1/41 $3,045,000 6.25% 6.478%
8/1/46 $3,150,000 6.50% 6.724%

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

KANSAS

Garden City (City)

Aug 5, 2011 . . . . . . $4,120,000

Water Supply Revenue Refunding Bonds, Series 2011 (Wheatland Electric Cooperative) (book entry)

Dated Aug 18, 2011.

Due Sep 1, 2012 to 2018.

First coupon Mar 1, 2012.

2017-2018 Callable Sep 1, 2016 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $545,000 2.00% NRO
9/1/13 $555,000 2.30% NRO
9/1/14 $570,000 2.60% NRO
9/1/15 $585,000 2.90% NRO
9/1/16 $600,000 3.20% NRO
9/1/17 $625,000 3.50% NRO
9/1/18 $640,000 3.80% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Phillipsburg (City)

Aug 5, 2011 . . . . . . $3,070,000

Public Building Comission Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Oct 1, 2012 to 2031.

First coupon Apr 1, 2012.

2021-2031 Callable Oct 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $100,000 2.00% 0.75%
10/1/13 $120,000 2.00% 1.00%
10/1/14 $120,000 2.00% 1.20%
10/1/15 $125,000 2.00% 1.40%
10/1/16 $125,000 2.00% 1.80%
10/1/17 $130,000 2.50% 2.20%
10/1/18 $135,000 2.75% 2.50%
10/1/19 $135,000 3.00% 2.80%
10/1/20 $140,000 3.25% 3.00%
10/1/21 $145,000 3.50% 3.15%
10/1/22 $150,000 3.75% 3.35%
10/1/23 $150,000 4.00% 3.55%
10/1/24 $160,000 4.00% 3.65%
10/1/25 $170,000 3.625% 3.75%
10/1/28 $545,000 4.50% 3.90%
10/1/29 $200,000 4.00% 4.05%
10/1/30 $205,000 4.00% 4.125%
10/1/31 $215,000 4.10% 4.20%

L.O.: Gilmore & Bell, Wichita, KS.

NEW JERSEY

Kearny (Town)

Aug 8, 2011 . . . . . . $9,100,000

General Obligation Refunding Bonds, Series 2011 Consisting of General Improvement Refunding Bonds, Water Utility Refunding Bonds and Fiscal Year Adjustment Refunding Bonds (book entry)

Dated Aug 25, 2011.

Due Jan 15, 2012 to 2016.

First coupon Jan 15, 2012.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $40,000 2.00% NRO
1/15/13 $2,355,000 2.00% NRO
1/15/14 $2,110,000 3.00% NRO
1/15/15 $2,130,000 3.00% NRO
1/15/16 $1,265,000 2.00% NRO
1/15/16 $1,200,000 3.00% NRO

L.O.: McManimon & Scotland, Newark, NJ.

TEXAS

Pleasanton (City)

Aug 5, 2011 . . . . . . $1,000,000

Tax Notes (bank qualified) (book entry)

Dated Jul 1, 2011.

Due Feb 1, 2012 to 2016.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Presidio Financial Partners, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $185,000 0.80% NRO
2/1/13 $195,000 1.09% NRO
2/1/14 $200,000 1.52% NRO
2/1/15 $205,000 1.87% NRO
2/1/16 $215,000 2.20% NRO

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

WISCONSIN

Bayfield School District

Aug 5, 2011 . . . . . . $1,790,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Apr 1, 2013 to 2021.

First coupon Apr 1, 2012.

2020-2021 Callable Dec 1, 2019 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $50,000 2.00% NRO
4/1/14 $50,000 2.00% NRO
4/1/15 $50,000 2.00% NRO
4/1/16 $50,000 2.00% NRO
4/1/17 $300,000 2.50% NRO
4/1/18 $300,000 2.625% NRO
4/1/19 $325,000 2.75% NRO
4/1/20 $325,000 2.75% NRO
4/1/21 $340,000 3.00% NRO

L.O.: Quarles & Brady, Milwaukee, WI.

Lake Altoona District

Aug 5, 2011 . . . . . . $1,260,000

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

Dated Aug 24, 2011.

Due Mar 1, 2012 to 2019.

First coupon Mar 1, 2012.

2018-2019 Callable Mar 1, 2017 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $145,000 1.00% 1.00%
3/1/13 $150,000 1.20% 1.20%
3/1/14 $150,000 1.40% 1.40%
3/1/15 $155,000 1.70% 1.70%
3/1/16 $160,000 2.00% 2.00%
3/1/17 $160,000 2.30% 2.30%
3/1/18 $165,000 2.60% 2.60%
3/1/19 $175,000 2.90% 2.90%

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

OHIO

Boardman Local School District

Aug 5, 2011 . . . . . . $3,488,000

Energy Conservation Improvement Bonds, Series 2011 (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Aug 10, 2011.

Due Dec 1, 2026.

First coupon Jun 1, 2012.

2026-2026 Callable Dec 1, 2021 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/26 $3,488,000 5.14% 5.14%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Revere Local School District

Aug 5, 2011 . . . . . . $3,225,768

Energy Conservation Improvement Bonds, Series 2011 (Qualified School Construction Bonds) (Limited Tax) (book entry) (Taxable)

Dated Aug 17, 2011.

Due Dec 1, 2026.

First coupon Jun 1, 2012.

2026-2026 Callable Dec 1, 2021 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/26 $3,225,768 5.14% 5.14%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

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