ILLINOIS

Justice Park District

May 31, 2011 . . . . . . $735,000

General Obligation Limited Tax Bonds, Series B (book entry) $385,000.

Dated Jun 7, 2011.

Due Dec 1, 2020 to 2027.

First coupon Dec 1, 2012.

2020-2027 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $13,000 5.25% 4.50%
12/1/21 $41,000 5.25% 4.75%
12/1/22 $54,000 5.25% 5.00%
12/1/23 $57,000 5.25% 5.20%
12/1/24 $60,000 5.25% 5.35%
12/1/25 $63,000 5.25% 5.55%
12/1/26 $67,000 5.25% 5.75%
12/1/27 $30,000 5.25% 5.95%

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

INDIANA

Tippecanoe Valley 2011 School Building Corporation

May 19, 2011 . . . . . . $2,615,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2011B (Bank Qualified) (book entry) $315,000.

Dated Jun 2, 2011.

Due Jul 1, 2014 to 2015.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $100,000 2.00% 1.50%
1/1/15 $100,000 2.00% 1.75%
7/1/15 $115,000 2.00% 1.85%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

KANSAS

Kansas Independent College Finance Authority

May 26, 2011 . . . . . . $7,450,000

Revenue Anticipation Notes, Series 2011A (BethelCollege) (Private Education Short-Term Loan Program) (bank qualified) (book entry) $1,500,000.

Dated May 31, 2011.

Due May 1, 2012.

Non-callable.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $1,500,000 5.00% 4.50%

Revenue Anticipation Notes, Series 2011B (Central Christian College of Kansas) (Private Education Short-Term Loan Program) (bank qualified) (book entry) $400,000.

Dated May 31, 2011.

Due May 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/12 $400,000 5.00% 4.50%

Revenue Anticipation Notes, Series 2011C (Newman University) (Private Education Short- Term Loan Program) (bank qualified) (book entry) $1,000,000.

Dated May 31, 2011.

Due May 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/12 $1,000,000 4.50% 4.00%

Revenue Anticipation Notes, Series 2011D (Ottawa University) (Private Education Short- Term Loan Program) (bank qualified) (book entry) $3,750,000.

Dated May 31, 2011.

Due May 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/12 $3,750,000 6.00% 5.75%

Revenue Anticipation Notes, Series 2011E (The Southwestern College) (Private Education Short-Term Loan Program) (bank qualified) (book entry) $800,000.

Dated May 31, 2011.

Due May 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/12 $800,000 4.50% 4.00%

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

TAXABLE ISSUES

ILLINOIS

Justice Park District

May 31, 2011 . . . . . . $735,000

General Obligation Limited Tax Bonds (book entry) (Taxable) $350,000.

Dated Jun 7, 2011.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $16,000 5.00% 2.50%
12/1/13 $35,000 5.00% 3.00%
12/1/14 $37,000 5.00% 3.70%
12/1/15 $39,000 5.00% 4.00%
12/1/16 $41,000 5.00% 4.50%
12/1/17 $43,000 5.00% 4.75%
12/1/18 $45,000 5.00% 5.00%
12/1/19 $47,000 5.00% 5.40%
12/1/20 $36,000 5.00% 5.75%
12/1/21 $11,000 5.00% 6.00%

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

INDIANA

Tippecanoe Valley 2011 School Building Corporation

May 19, 2011 . . . . . . $2,615,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2011A (New Clean Renewable Energy Bonds Direct Payment) (book entry) (Taxable) $2,300,000.

Dated Jun 2, 2011.

Due Jan 15, 2026.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/26 $2,300,000 5.35% 5.35%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

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