INDIANA

Shelbyville Redevelopment Authority

Mar 28, 2011 . . . . . . $11,535,000

Lease Rental Revenue Bonds of 2011 (book entry)

Dated Apr 14, 2011.

Due Feb 1, 2013 to 2031.

First coupon Aug 1, 2011.

2022-2031 Callable Feb 1, 2021 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $415,000 3.00% 1.70%
2/1/14 $425,000 3.00% 2.10%
2/1/16 $895,000 3.25% 3.50%
2/1/18 $960,000 4.00% 4.00%
2/1/20 $1,035,000 4.25% 4.55%
2/1/21 $550,000 4.60% 4.75%
2/1/22 $575,000 4.60% 4.75%
2/1/24 $1,240,000 5.00% 5.00%
2/1/26 $1,365,000 5.00% 5.15%
2/1/28 $1,505,000 5.25% 5.25%
2/1/31 $2,570,000 5.25% 5.45%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

MISSOURI

Southeast Missouri State University

Mar 25, 2011 . . . . . . $30,420,000

System Facilities Refunding Revenue Bonds, Series 2011 (book entry)

Dated Mar 31, 2011.

Due Apr 1, 2012 to 2032.

First coupon Oct 1, 2011.

2017-2032 Callable Apr 1, 2016 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $1,670,000 1.25% 1.25%
4/1/13 $1,700,000 1.50% 1.50%
4/1/14 $1,730,000 1.85% 1.85%
4/1/15 $1,765,000 2.25% 2.25%
4/1/16 $1,795,000 2.55% 2.55%
4/1/17 $1,850,000 2.80% 2.80%
4/1/18 $1,905,000 3.10% 3.10%
4/1/19 $1,960,000 3.40% 3.40%
4/1/20 $2,030,000 3.65% 3.65%
4/1/21 $2,105,000 3.85% 3.85%
4/1/22 $945,000 4.00% 4.00%
4/1/23 $975,000 4.15% 4.15%
4/1/24 $1,025,000 4.30% 4.30%
4/1/25 $1,060,000 4.40% 4.40%
4/1/26 $1,110,000 4.55% 4.55%
4/1/27 $1,160,000 4.65% 4.65%
4/1/28 $1,220,000 4.75% 4.75%
4/1/29 $1,280,000 4.85% 4.85%
4/1/32 $3,135,000 5.00% 5.00%

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

PENNSYLVANIA

Cocalico School District

Mar 24, 2011 . . . . . . $6,595,000

General Obligation Bonds (Limited Tax), Series A of 2011 (bank qualified) (book entry)

Dated Apr 19, 2011.

Due Apr 1, 2012 to 2018.

First coupon Oct 1, 2011.

2017-2018 Callable Apr 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $5,000 1.00% 0.85%
4/1/13 $5,000 1.10% 1.10%
4/1/14 $5,000 1.40% 1.40%
4/1/15 $35,000 2.00% 1.90%
4/1/16 $3,020,000 4.00% 2.10%
4/1/17 $3,135,000 4.00% 2.40%
4/1/18 $390,000 2.60% 2.75%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

WISCONSIN

Kronenwetter (Town)

Mar 28, 2011 . . . . . . $1,410,000

Water and Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated Apr 11, 2011.

Due Apr 1, 2016.

First coupon Apr 1, 2012.

2016-2016 Callable Apr 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/1/16 $1,410,000 3.35% NRO

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

Kronenwetter Village

Mar 28, 2011 . . . . . . $3,535,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Apr 11, 2011.

Due Apr 1, 2016.

First coupon Apr 1, 2012.

2016-2016 Callable Apr 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/1/16 $3,535,000 3.35% NRO

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

TAXABLE ISSUES

ILLINOIS

Havana Community Unit School District No. 126

Mar 24, 2011 . . . . . . $35,000

General Obligation Debt Certificates (Limited Tax), Series 2011A (book entry) (Taxable)

Dated Apr 8, 2011.

Due Dec 1, 2011.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $35,000 2.25% 2.25%

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

Havana Community Unit School District No. 126

Mar 24, 2011 . . . . . . $1,965,000

General Obligation Debt Certificates (Limited Tax), Series 2011B (Qualified Zone Academy Bonds) (book entry) (Taxable) $465,000.

Dated Apr 8, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $465,000 5.31% 5.31%

General Obligation Debt Certificates (Limited Tax), Series 2011C (Qualified Zone Academy Bonds) (book entry) (Taxable) $500,000.

Dated Apr 8, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/25 $500,000 5.31% 5.31%

General Obligation Debt Certificates (Limited Tax), Series 2011D (Qualified Zone Academy Bonds) (book entry) (Taxable) $500,000.

Dated Apr 8, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/25 $500,000 5.31% 5.31%

General Obligation Debt Certificates (Limited Tax), Series 2011E (Qualified Zone Academy Bonds) (book entry) (Taxable) $500,000.

Dated Apr 8, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/25 $500,000 5.31% 5.31%

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

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