CALIFORNIA

California Department of Water Resources

Aug 16, 2011 . . . . . . $959,565,000

Revised to show correct Issuer.

Power Supply Revenue Bonds, Series 2011N (book entry)

Dated Aug 31, 2011.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., De La Rosa & Co., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Greencoast Capital Partners LLC, J.P. Morgan Securities LLC, Jefferies & Company, Inc., O'Connor & Company Securities, Inc, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg LLC, US Bancorp Investments, Inc., Wedbush Securities Inc, Wells Fargo Securities, Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $16,965,000 3.00% 0.37%
5/1/13 $137,825,000 5.00% 0.37%
5/1/15 $9,195,000 2.00% 0.75%
5/1/15 $29,395,000 5.00% 0.75%
5/1/18 $47,960,000 4.00% 1.92%
5/1/18 $48,645,000 5.00% 1.92%
5/1/19 $34,505,000 5.00% 2.21%
5/1/20 $9,425,000 3.00% 2.49%
5/1/20 $27,750,000 4.00% 2.49%
5/1/20 $377,050,000 5.00% 2.49%
5/1/21 $8,345,000 4.00% 2.66%
5/1/21 $212,505,000 5.00% 2.66%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

ILLINOIS

Chicago (City)

Aug 19, 2011 . . . . . . $4,160,000

Certificates of Participation Tax Increment Allocation Revenue Notes (Fullerton/Milwaukee Redevelopment Project), Series A (book entry)

Dated Aug 5, 2011.

Due Mar 15, 2024.

First coupon Mar 15, 2012.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/15/24 $4,160,000 6.83% NRO

L.O.: Foley & Lardner, Chicago, IL.

MASSACHUSETTS

Essex North Shore Agricultural and Technical School District

Aug 19, 2011 . . . . . . $9,000,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 31, 2011.

Due Aug 31, 2012.

First coupon Aug 31, 2012.

Non-callable.

Privately placed by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/31/12 $9,000,000 1.50% 1.10%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

MISSOURI

Missouri Association of Rural Education

Aug 17, 2011 . . . . . . $2,135,000

Lease Refunding Certificates of Participation, Series 2011 (Maries County R-II School District, Missouri Project) (bank qualified) (book entry)

Dated Aug 30, 2011.

Due Apr 15, 2012 to 2025.

First coupon Apr 15, 2012.

2017-2023 Callable Apr 15, 2016 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
4/15/12 $115,000 0.75% 0.75%
4/15/13 $135,000 1.25% 1.25%
4/15/14 $140,000 1.70% 1.70%
4/15/15 $140,000 2.00% 2.00%
4/15/16 $145,000 2.20% 2.20%
4/15/17 $145,000 2.40% 2.40%
4/15/18 $150,000 2.60% 2.60%
4/15/19 $155,000 2.80% 2.80%
4/15/20 $155,000 3.00% 3.00%
4/15/21 $160,000 3.25% 3.25%
4/15/22 $170,000 3.50% 3.50%
4/15/23 $175,000 3.75% 3.75%
4/15/25 $350,000 4.00% 4.00%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Southern Boone County School District R-1

Aug 22, 2011 . . . . . . $4,200,000

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

Dated Sep 15, 2011.

Due Mar 1, 2022 to 2031.

First coupon Mar 1, 2012.

2022 Callable Mar 1, 2019 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/22 $300,000 3.00% 2.60% MO DD
3/1/23 $325,000 3.00% 2.75% MO DD
3/1/24 $350,000 3.00% 2.90% MO DD
3/1/25 $375,000 3.00% 3.00% MO DD
3/1/26 $400,000 3.00% 3.10% MO DD
3/1/27 $425,000 3.10% 3.20% MO DD
3/1/28 $450,000 3.20% 3.30% MO DD
3/1/29 $500,000 3.30% 3.40% MO DD
3/1/30 $525,000 5.00% 3.30% MO DD
3/1/31 $550,000 5.00% 3.40% MO DD

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

NEBRASKA

North Platte (City)

Aug 22, 2011 . . . . . . $1,695,000

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

Dated Sep 21, 2011.

Due Jun 15, 2012 to 2023.

First coupon Dec 15, 2011.

2017-2023 Callable Sep 21, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $130,000 0.40% NRO
6/15/13 $125,000 0.55% NRO
6/15/14 $125,000 0.75% NRO
6/15/15 $125,000 0.95% NRO
6/15/16 $125,000 1.25% NRO
6/15/17 $130,000 1.55% NRO
6/15/18 $130,000 1.90% NRO
6/15/19 $130,000 2.20% NRO
6/15/20 $135,000 2.45% NRO
6/15/21 $140,000 2.65% NRO
6/15/22 $140,000 2.85% NRO
6/15/23 $260,000 3.05% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW JERSEY

Monroe Township

Aug 15, 2011 . . . . . . $416,352

Emergency Notes (bank qualified) (book entry)

Dated Aug 19, 2011.

Due Aug 16, 2012.

First coupon Aug 16, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/16/12 $416,352 3.00% NRO

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NEW YORK

Freeport Village

Aug 19, 2011 . . . . . . $8,350,000

Public Improvement Refunding (Serial) Bonds, 2011 Series B (book entry)

Dated Sep 16, 2011.

Due Dec 1, 2011 to Jun 1, 2024.

First coupon Dec 1, 2011.

2021-2024 Callable Jun 1, 2021 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $80,000 2.00% NRO
6/1/12 $100,000 2.00% NRO
6/1/13 $655,000 2.00% NRO AGM
6/1/14 $675,000 2.00% NRO AGM
6/1/15 $695,000 1.50% NRO AGM
6/1/16 $715,000 2.00% NRO AGM
6/1/17 $725,000 2.00% NRO AGM
6/1/18 $755,000 2.25% NRO AGM
6/1/19 $670,000 2.50% NRO AGM
6/1/19 $100,000 4.00% NRO AGM
6/1/20 $785,000 3.00% NRO AGM
6/1/21 $805,000 3.00% NRO AGM
6/1/22 $730,000 3.00% NRO AGM
6/1/22 $100,000 4.00% NRO AGM
6/1/23 $375,000 3.25% NRO AGM
6/1/24 $385,000 3.50% NRO AGM

L.O.: Harris, Beach LLP, New York, NY.

OHIO

Warrensville Heights (City)

Aug 19, 2011 . . . . . . $5,452,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2011-2 (bank qualified) (book entry)

Dated Sep 8, 2011.

Due Sep 6, 2012.

First coupon Sep 6, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/6/12 $5,452,000 2.375% NRO

L.O.: Roetzel & Andress, Cleveland, OH.

TEXAS

Orange County Water Control Improvement District No. 1

Aug 19, 2011 . . . . . . $13,610,000

Revenue Notes, Series 2011 (book entry) $13,155,000.

Dated Aug 18, 2011.

Due Aug 15, 2013 to 2031.

First coupon Feb 15, 2012.

Non-callable.

Privately placed by Texas Water Development Board, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $455,000 0.30% NRO
8/15/14 $460,000 0.65% NRO
8/15/15 $460,000 0.95% NRO
8/15/16 $465,000 1.30% NRO
8/15/17 $475,000 1.75% NRO
8/15/18 $480,000 2.15% NRO
8/15/19 $490,000 2.40% NRO
8/15/20 $540,000 2.60% NRO
8/15/21 $710,000 2.85% NRO
8/15/22 $730,000 3.10% NRO
8/15/23 $755,000 3.30% NRO
8/15/24 $780,000 3.40% NRO
8/15/25 $810,000 3.55% NRO
8/15/26 $840,000 3.60% NRO
8/15/27 $870,000 3.75% NRO
8/15/28 $905,000 3.85% NRO
8/15/29 $940,000 3.90% NRO
8/15/30 $975,000 4.00% NRO
8/15/31 $1,015,000 4.10% NRO

Capital Appreciation Revenue Notes, Series 2011 (book entry) $455,000.

Dated Aug 18, 2011.

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $455,000 0.00% NRO

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

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

VIRGINIA

Frederick County Industrial Development Authority

Aug 22, 2011 . . . . . . $17,000,000

Variable Rate Residential Care Facility Revenue Bonds (The Legacy at North Augusta Project), Series 2011 (book entry)

Dated Aug 22, 2011.

Due Jul 1, 2016 to 2045.

First coupon Jan 1, 2012.

2019-2045 Callable Jul 1, 2016 at 102.000%, declining to par Jul 1, 2018.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/45 $17,000,000 n/a n/a

L.O.: McGuireWoods LLP, Richmond, VA.

WASHINGTON

Jefferson County

Aug 19, 2011 . . . . . . $2,350,000

Limited Tax General Obligation and Refunding Bonds, 2011 Series B (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Dec 1, 2011 to 2018.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $15,000 0.60% NRO
12/1/12 $55,000 0.60% NRO
12/1/13 $365,000 0.70% NRO
12/1/14 $370,000 0.87% NRO
12/1/15 $365,000 3.00% NRO
12/1/16 $380,000 3.00% NRO
12/1/17 $390,000 4.00% NRO
12/1/18 $410,000 4.00% NRO

L.O.: Foster Pepper PLLC, Seattle, WA.

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