ILLINOIS

Tremont Area Park District

Jan 12, 2011 . . . . . . $900,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)

Dated Jan 1, 2011.

Due Dec 1, 2011 to 2035.

First coupon Dec 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $20,000 7.50% 1.65%
12/1/12 $20,000 7.50% 1.95%
12/1/13 $20,000 7.00% 2.25%
12/1/14 $20,000 7.00% 2.50%
12/1/15 $20,000 7.00% 2.90%
12/1/16 $25,000 6.50% 3.35%
12/1/17 $25,000 6.30% 3.55%
12/1/18 $25,000 6.00% 3.70%
12/1/19 $30,000 6.00% 4.00%
12/1/20 $30,000 6.00% 4.15%
12/1/21 $30,000 4.30% 4.40%
12/1/22 $30,000 4.45% 4.55%
12/1/23 $35,000 4.60% 4.70%
12/1/24 $35,000 4.75% 4.85%
12/1/25 $35,000 4.90% 5.00%
12/1/26 $40,000 5.00% 5.10%
12/1/27 $40,000 5.10% 5.20%
12/1/28 $45,000 5.20% 5.30%
12/1/29 $45,000 5.30% 5.40%
12/1/30 $50,000 5.40% 5.50%
12/1/31 $50,000 5.50% 5.60%
12/1/32 $55,000 5.60% 5.70%
12/1/33 $55,000 5.70% 5.80%
12/1/34 $60,000 5.80% 5.90%
12/1/35 $60,000 5.90% 6.00%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Dec 22, 2010 . . . . . . $8,650,000

Weekly Variable Rate Demand Revenue Bonds, Briarwood Retirement Community Issue, Series 2010 (Letter of Credit issued by Sovereign Bank) (book entry)

Dated Dec 22, 2010.

Due Jan 1, 2011 to 2035.

First coupon Jan 3, 2011.

Callable any time at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
1/1/35 $8,650,000 n/a n/a

L.O.: Bowditch & Dewey, LLP, Boston, MA.

MISSOURI

Harrisburg R-VIII School District

Jan 24, 2011 . . . . . . $1,300,000

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

Dated Feb 24, 2011.

Due Mar 1, 2012 to 2022.

First coupon Sep 1, 2011.

2015-2022 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $80,000 0.85% 0.85%
3/1/13 $110,000 1.05% 1.05%
3/1/14 $105,000 1.30% 1.30%
3/1/15 $105,000 1.80% 1.80%
3/1/16 $120,000 2.10% 2.10%
3/1/17 $125,000 2.35% 2.35%
3/1/18 $120,000 2.65% 2.65%
3/1/19 $130,000 2.90% 2.90%
3/1/20 $140,000 3.10% 3.10%
3/1/21 $130,000 3.25% 3.25%
3/1/22 $135,000 3.50% 3.50%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Sarpy County Sanitary and Improvement District No. 190

Jan 14, 2011 . . . . . . $800,000

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

Dated Feb 15, 2011.

Due Feb 15, 2016 to 2031.

First coupon Aug 15, 2011.

2017-2031 Callable Feb 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/15/16 $5,000 2.90% 2.90%
2/15/23 $110,000 4.60% 4.60%
2/15/31 $685,000 5.40% 5.40%

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

University of Nebraska Facilities Corporation

Jan 20, 2011 . . . . . . $11,570,000

Lease Rental Revenue Bonds, Series 2011 (NCTA Education Center/Student Housing Project) (book entry)

Dated Feb 2, 2011.

Due Jun 15, 2011 to 2035.

First coupon Jun 15, 2011.

2021-2035 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $685,000 0.50% NRO
6/15/12 $495,000 0.85% NRO
6/15/13 $555,000 1.20% NRO
6/15/14 $560,000 1.75% NRO
6/15/15 $570,000 2.25% NRO
6/15/16 $580,000 2.50% NRO
6/15/17 $600,000 3.00% NRO
6/15/18 $615,000 3.20% NRO
6/15/19 $630,000 3.75% NRO
6/15/20 $660,000 4.00% NRO
6/15/21 $685,000 4.05% NRO
6/15/22 $715,000 4.20% NRO
6/15/23 $745,000 4.40% NRO
6/15/24 $775,000 4.60% NRO
6/15/25 $1,645,000 4.70% NRO
6/15/30 $455,000 5.25% NRO
6/15/35 $600,000 5.50% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

Princeton Township

Dec 14, 2010 . . . . . . $6,600,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 22, 2010.

Due Apr 1, 2011.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $6,600,000 1.00% 0.35%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

PENNSYLVANIA

DuBois (City)

Jan 24, 2011 . . . . . . $3,440,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Feb 23, 2011.

Due Jun 15, 2011 to Dec 15, 2033.

First coupon Jun 15, 2011.

2016-2033 Callable Jun 15, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $5,000 2.00% NRO AGM
12/15/11 $45,000 2.00% NRO AGM
6/15/12 $50,000 2.00% NRO AGM
12/15/12 $50,000 2.00% NRO AGM
6/15/13 $55,000 2.00% NRO AGM
12/15/13 $55,000 2.00% NRO AGM
6/15/14 $55,000 2.00% NRO AGM
12/15/14 $55,000 2.10% NRO AGM
6/15/15 $55,000 2.35% NRO AGM
12/15/15 $55,000 2.45% NRO AGM
6/15/16 $55,000 2.625% NRO AGM
12/15/16 $55,000 2.75% NRO AGM
6/15/17 $55,000 3.10% NRO AGM
12/15/17 $60,000 3.20% NRO AGM
6/15/18 $60,000 3.375% NRO AGM
12/15/18 $60,000 3.50% NRO AGM
6/15/19 $60,000 3.75% NRO AGM
12/15/19 $60,000 3.85% NRO AGM
6/15/20 $65,000 4.00% NRO AGM
12/15/20 $65,000 4.10% NRO AGM
6/15/21 $65,000 4.20% NRO AGM
12/15/21 $70,000 4.25% NRO AGM
6/15/22 $70,000 4.40% NRO AGM
12/15/22 $70,000 4.45% NRO AGM
6/15/23 $70,000 4.50% NRO AGM
12/15/23 $75,000 4.60% NRO AGM
12/15/27 $665,000 5.00% NRO AGM
12/15/33 $1,280,000 5.25% NRO AGM

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

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