ARKANSAS

Lawrence County Regional Water District

Jan 22, 2010 . . . . . . $2,600,000

Water Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Feb 1, 2010.

Due Oct 1, 2010 to 2026.

First coupon Apr 1, 2010.

2015-2026 Callable Oct 1, 2014 at par.

Purchased through negotiation by American Municipal Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $200,000 2.00% 2.00%
10/1/13 $250,000 2.40% 2.40%
10/1/15 $260,000 3.10% 3.10%
10/1/17 $275,000 3.80% 3.80%
10/1/19 $305,000 4.40% 4.40%
10/1/21 $330,000 4.75% 4.75%
10/1/23 $365,000 4.85% 4.85%
10/1/26 $615,000 5.00% 5.00%

L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.

CALIFORNIA

Eureka Public Financing Authority

Jan 14, 2010 . . . . . . $9,195,000

2010 Lease Revenue Bonds, Series B (bank qualified) (book entry) $4,235,000.

Dated Jan 28, 2010.

Due Nov 1, 2012 to 2036.

First coupon May 1, 2010.

2020-2036 Callable Nov 1, 2019 at par.

Purchased through negotiation by Sutter Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $45,000 2.25% 2.25%
11/1/13 $45,000 2.75% 3.00%
11/1/14 $50,000 3.25% 3.45%
11/1/15 $50,000 3.75% 3.90%
11/1/16 $50,000 4.10% 4.25%
11/1/17 $55,000 4.375% 4.50%
11/1/18 $55,000 4.50% 4.70%
11/1/19 $60,000 4.80% 4.90%
11/1/20 $60,000 5.00% 5.121%
11/1/25 $365,000 5.50% 5.60%
11/1/30 $480,000 5.75% 5.896%
11/1/36 $2,920,000 5.875% 6.006%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

ILLINOIS

Lake Bluff Park District

Jan 18, 2010 . . . . . . $2,220,000

Debt Certificates, Series 2010B (Bank Qualified) (book entry) $2,020,000.

Dated Feb 1, 2010.

Due Jan 1, 2011 to 2026.

First coupon Jan 1, 2011.

2019-2026 Callable Jan 1, 2018 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $30,000 2.00% 1.00%
1/1/12 $30,000 2.00% 1.35%
1/1/13 $130,000 2.00% 1.40%
1/1/14 $110,000 2.00% 1.75%
1/1/15 $110,000 2.50% 2.20%
1/1/16 $115,000 3.00% 2.75%
1/1/17 $120,000 3.05% 3.05%
1/1/18 $125,000 3.35% 3.35%
1/1/19 $130,000 3.55% 3.55%
1/1/20 $140,000 3.80% 3.80%
1/1/22 $300,000 4.00% 4.00%
1/1/24 $325,000 4.10% 4.10%
1/1/26 $355,000 4.25% 4.25%

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

MISSOURI

Des Peres (City)

Jan 26, 2010 . . . . . . $6,170,000

Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Feb 4, 2010. Interest accrues Feb 4, 2010.

Due Feb 1, 2011 to 2016.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $975,000 2.00% 0.38%
2/1/12 $1,000,000 2.00% 0.71%
2/1/13 $1,020,000 2.00% 0.97%
2/1/14 $790,000 2.00% 1.30%
2/1/14 $250,000 3.00% 1.30%
2/1/15 $1,060,000 2.25% 1.73%
2/1/16 $1,075,000 3.00% 2.19%

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

NEBRASKA

Elm Creek Rural Fire Protection District No. 7

Jan 25, 2010 . . . . . . $495,000

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

Dated Feb 26, 2010.

Due Oct 15, 2010 to 2023.

First coupon Apr 15, 2010.

2016-2023 Callable Feb 26, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $30,000 0.90% NRO
10/15/11 $30,000 1.15% NRO
10/15/12 $30,000 1.50% NRO
10/15/13 $35,000 1.85% NRO
10/15/14 $35,000 2.25% NRO
10/15/15 $35,000 2.70% NRO
10/15/16 $35,000 3.05% NRO
10/15/17 $35,000 3.35% NRO
10/15/18 $35,000 3.60% NRO
10/15/19 $40,000 3.75% NRO
10/15/20 $40,000 3.90% NRO
10/15/21 $40,000 4.00% NRO
10/15/22 $35,000 4.05% NRO
10/15/23 $40,000 4.10% NRO

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

OHIO

Milton-Union Exempted Village School District

Jan 13, 2010 . . . . . . $997,777

School Energy Conservation Improvement (General Limited Tax) Bonds (bank qualified) (book entry) $980,000.

Dated Jan 28, 2010.

Due Dec 1, 2010 to 2024.

First coupon Jun 1, 2010.

2017-2023 Callable Jun 1, 2017 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $125,000 1.20% 1.20%
12/1/13 $125,000 1.50% 1.50%
12/1/15 $130,000 2.25% 2.25%
12/1/19 $205,000 3.20% 3.30%
12/1/21 $150,000 3.625% 3.70%
12/1/24 $245,000 4.00% 3.90%

School Energy Conservation Improvement (General Limited Tax) Capital Appreciation Bonds (bank qualified) (book entry) $17,777.

Dated Jan 28, 2010.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $17,777 0.00% 3.50%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

New Albany Village

Jan 26, 2010 . . . . . . $10,670,000

Various Purpose Bonds, Series 2010A, Infrastructure Improvement Bonds (book entry) $5,850,000.

Dated Feb 9, 2010.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $630,000 2.00% 0.75%
12/1/11 $700,000 2.00% 1.15%
12/1/12 $710,000 2.00% 1.30%
12/1/13 $725,000 2.00% 1.50%
12/1/14 $745,000 2.25% 1.95%
12/1/15 $760,000 2.75% 2.30%
12/1/16 $780,000 3.00% 2.65%
12/1/17 $500,000 3.25% 2.95%
12/1/18 $300,000 3.50% 3.20%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

Franklin Area School District

Jan 25, 2010 . . . . . . $3,330,000

General Obligation Bonds, Series 2010 (bank qualified) (book entry)

Dated Mar 2, 2010.

Due Jul 15, 2011 to 2020.

First coupon Jul 15, 2010.

2016-2020 Callable Jul 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $255,000 0.80% 0.80%
7/15/12 $260,000 1.15% 1.15%
7/15/13 $260,000 1.40% 1.40%
7/15/14 $215,000 1.75% 1.77%
7/15/14 $50,000 2.00% 1.77%
7/15/15 $270,000 2.125% 2.22%
7/15/16 $275,000 2.50% 2.67%
7/15/17 $285,000 2.875% 3.00%
7/15/18 $295,000 3.125% 3.25%
7/15/19 $300,000 3.375% 3.48%
7/15/20 $865,000 3.50% 3.63%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

New Hope-Solebury School District

Jan 25, 2010 . . . . . . $9,805,000

General Obligation Bonds, Series of 2010 (bank qualified) (book entry)

Dated Mar 1, 2010.

Due May 15, 2010 to 2024.

First coupon May 15, 2010.

2016-2024 Callable May 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $360,000 1.00% NRO
5/15/11 $20,000 1.00% 0.80%
5/15/12 $310,000 5.00% 1.00%
5/15/13 $550,000 2.00% 1.30%
5/15/14 $555,000 2.00% 1.65%
5/15/15 $565,000 2.50% 2.10%
5/15/16 $580,000 3.00% 2.54%
5/15/17 $610,000 2.75% 2.88%
5/15/18 $810,000 3.00% 3.15%
5/15/19 $830,000 3.25% 3.40%
5/15/20 $860,000 3.45% 3.60%
5/15/21 $890,000 3.70% 3.75%
5/15/22 $920,000 3.75% 3.80%
5/15/23 $955,000 3.75% 3.88%
5/15/24 $990,000 3.90% 3.95%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Round Rock Independent School District

Jan 26, 2010 . . . . . . $89,425,000

School Building Bonds, Series 2010A (book entry) $27,665,000.

Dated Jan 15, 2010. Interest accrues Feb 17, 2010.

Due Aug 1, 2012 to 2020.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $3,300,000 3.00% 0.83%
8/1/13 $3,395,000 3.00% 1.12%
8/1/14 $3,500,000 3.00% 1.48%
8/1/15 $3,605,000 3.50% 1.93%
8/1/16 $2,545,000 4.00% 2.36%
8/1/17 $2,645,000 4.00% 2.67%
8/1/18 $2,750,000 5.00% 2.95%
8/1/19 $2,890,000 5.00% 3.14%
8/1/20 $3,035,000 5.00% 3.27%

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, San Antonio, TX.

WASHINGTON

Wenatchee School District No. 246

Jan 26, 2010 . . . . . . $21,650,000

Unlimited Tax General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)

Dated Feb 16, 2010.

Due Dec 1, 2010 to 2021.

First coupon Jun 1, 2010.

2021-2021 Callable Jun 1, 2020 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $445,000 2.00% 0.35% WA St
12/1/11 $130,000 2.00% 0.66% WA St
12/1/12 $1,580,000 2.00% 0.91% WA St
12/1/13 $1,165,000 3.00% 1.25% WA St
12/1/13 $500,000 3.50% 1.25% WA St
12/1/14 $200,000 2.50% 1.66% WA St
12/1/14 $1,065,000 3.00% 1.66% WA St
12/1/14 $500,000 3.50% 1.66% WA St
12/1/15 $175,000 3.00% 2.15% WA St
12/1/15 $1,705,000 4.00% 2.15% WA St
12/1/16 $310,000 3.00% 2.53% WA St
12/1/16 $1,690,000 4.00% 2.53% WA St
12/1/17 $2,135,000 4.00% 2.79% WA St
12/1/18 $2,275,000 4.00% 3.04% WA St
12/1/19 $2,425,000 4.00% 3.21% WA St
12/1/20 $2,580,000 5.00% 3.34% WA St
12/1/21 $2,770,000 5.00% 3.42% WA St

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

WEST VIRGINIA

Morgantown (City)

Jan 21, 2010 . . . . . . $45,200,000

Combined Utility System Revenue Bonds, Series 2010F (Bank Qualified) (book entry) $7,250,000.

Dated Jan 28, 2010.

Due Dec 1, 2012 to 2018.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $975,000 1.50% 1.50% AGM
12/1/13 $990,000 2.00% 1.75% AGM
12/1/14 $1,005,000 2.00% 2.00% AGM
12/1/15 $1,030,000 2.40% 2.40% AGM
12/1/16 $1,050,000 3.00% 2.80% AGM
12/1/17 $1,085,000 3.10% 3.10% AGM
12/1/18 $1,115,000 3.20% 3.20% AGM

L.O.: Steptoe & Johnson, Charleston, WV.

WISCONSIN

Cornell School District

Jan 26, 2010 . . . . . . $1,730,000

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

Dated Feb 12, 2010.

Due Mar 1, 2011 to 2016.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $40,000 2.00% 0.95%
3/1/12 $355,000 2.00% 1.30%
3/1/13 $345,000 2.50% 1.60%
3/1/14 $355,000 2.50% 2.05%
3/1/15 $310,000 3.00% 2.45%
3/1/16 $325,000 3.00% 2.85%

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

Menomonee Falls Village

Jan 18, 2010 . . . . . . $2,800,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Feb 1, 2010.

Due Sep 1, 2010 to 2014.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $575,000 1.75% 0.50%
9/1/11 $525,000 2.125% 0.75%
9/1/12 $550,000 2.125% 1.10%
9/1/13 $575,000 2.125% 1.40%
9/1/14 $575,000 2.25% 1.75%

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

Twin Lakes Village

Jan 18, 2010 . . . . . . $3,080,000

Note Anticipation Notes (bank qualified) (book entry) $2,360,000.

Dated Feb 1, 2010.

Due Nov 1, 2011 to 2014.

First coupon Nov 1, 2010.

2011-2014 Callable Nov 1, 2010 at par.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $1,805,000 2.50% 2.00%
11/1/14 $555,000 2.75% 2.65%

General Obligation Promissory Notes (bank qualified) (book entry) $720,000.

Dated Feb 1, 2010.

Due Sep 1, 2012 to 2019.

First coupon Mar 1, 2011.

2018-2019 Callable Sep 1, 2017 at par.

Due Amount Cpn Reoffered Ins
9/1/12 $50,000 2.50% 1.95%
9/1/13 $75,000 3.00% 2.20%
9/1/14 $75,000 3.25% 2.60%
9/1/15 $90,000 3.75% 3.10%
9/1/16 $95,000 3.75% 3.45%
9/1/17 $100,000 4.00% 3.70%
9/1/18 $115,000 4.00% 4.00%
9/1/19 $120,000 4.25% 4.25%

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

TAXABLE ISSUES

CALIFORNIA

Eureka Public Financing Authority

Jan 14, 2010 . . . . . . $9,195,000

2010 Lease Revenue Bonds, Taxable Series A (bank qualified) (book entry) (Taxable) $4,960,000.

Dated Jan 28, 2010.

Due Nov 1, 2012 to 2032.

First coupon May 1, 2010.

2020-2032 Callable Nov 1, 2019 at par.

Purchased through negotiation by Sutter Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $495,000 5.00% 5.756%
11/1/20 $805,000 7.00% 7.201%
11/1/25 $1,140,000 7.50% 7.70%
11/1/32 $2,520,000 8.00% 8.193%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

ILLINOIS

Lake Bluff Park District

Jan 18, 2010 . . . . . . $2,220,000

Refunding Debt Certificates, Series 2010A (book entry) (Taxable) $200,000.

Dated Feb 1, 2010.

Due Jan 1, 2011 to 2012.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $95,000 2.00% 1.50%
1/1/12 $105,000 2.50% 2.00%

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

IOWA

Floyd County

Jan 26, 2010 . . . . . . $7,690,000

General Obligation Urban Renewal County Road Improvement Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)

Dated Feb 25, 2010.

Due Jun 1, 2015 to 2029.

First coupon Dec 1, 2010.

2019-2029 Callable Jun 1, 2018 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $185,000 3.00% 3.00%
6/1/16 $320,000 3.40% 3.40%
6/1/17 $455,000 3.75% 3.75%
6/1/18 $470,000 4.10% 4.10%
6/1/19 $485,000 4.30% 4.30%
6/1/20 $500,000 4.50% 4.50%
6/1/21 $510,000 4.75% 4.75%
6/1/22 $525,000 5.00% 5.00%
6/1/23 $545,000 5.10% 5.10%
6/1/24 $560,000 5.25% 5.25%
6/1/25 $590,000 5.353% 5.35%
6/1/26 $600,000 5.45% 5.45%
6/1/27 $625,000 5.60% 5.60%
6/1/28 $645,000 5.75% 5.75%
6/1/29 $675,000 5.85% 5.85%

L.O.: Dorsey & Whitney, Des Moines, IA.

OHIO

New Albany Village

Jan 26, 2010 . . . . . . $10,670,000

Infrastructure Improvement Bonds, Series 2010B (Federally Taxable - Build America Bonds - Direct Payment) (book entry) (Taxable) $4,820,000.

Dated Feb 9, 2010.

Due Dec 1, 2017 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $300,000 4.40% 4.40%
12/1/18 $315,000 4.55% 4.55%
12/1/19 $325,000 4.70% 4.70%
12/1/20 $330,000 4.80% 4.80%
12/1/21 $340,000 5.00% 5.00%
12/1/25 $1,490,000 5.55% 5.55%
12/1/29 $1,720,000 6.00% 6.00%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

SOUTH DAKOTA

Hamlin School District No. 28-3

Jan 26, 2010 . . . . . . $2,500,000

Limited Tax General Obligation Taxable Certificates, Series 2010A (Build America Bonds) (book entry) (Taxable)

Dated Feb 18, 2010.

Due Jul 15, 2011 to 2029.

First coupon Jan 15, 2011.

2019-2029 Callable Jul 15, 2018 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $70,000 1.75% 1.75%
7/15/12 $105,000 2.25% 2.25%
7/15/13 $110,000 2.75% 2.75%
7/15/14 $110,000 3.25% 3.25%
7/15/15 $110,000 3.75% 3.75%
7/15/16 $115,000 4.10% 4.10%
7/15/17 $120,000 4.20% 4.20%
7/15/18 $120,000 4.50% 4.50%
7/15/19 $125,000 4.75% 4.75%
7/15/21 $265,000 5.00% 5.00%
7/15/23 $275,000 5.50% 5.50%
7/15/25 $300,000 5.75% 5.75%
7/15/29 $675,000 6.00% 6.00%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Round Rock Independent School District

Jan 26, 2010 . . . . . . $89,425,000

School Building Bonds, Series 2010B (Direct Subsidy Build America Bonds) (book entry) (Taxable) $61,760,000.

Dated Jan 15, 2010. Interest accrues Feb 17, 2010.

Due Aug 1, 2021 to 2035.

First coupon Feb 1, 2011.

2021-2035 Callable Aug 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/21 $3,180,000 4.732% 4.732%
8/1/22 $3,280,000 4.832% 4.832%
8/1/23 $3,385,000 5.082% 5.082%
8/1/24 $3,495,000 5.182% 5.182%
8/1/30 $23,890,000 5.904% 5.904%
8/1/35 $24,530,000 6.054% 6.054%

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, San Antonio, TX.

WEST VIRGINIA

Morgantown (City)

Jan 21, 2010 . . . . . . $45,200,000

Combined Utility System Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $37,950,000.

Dated Jan 28, 2010.

Due Dec 1, 2019 to 2040.

First coupon Jun 1, 2010.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $1,150,000 5.00% 4.91% AGM
12/1/20 $1,190,000 5.00% 4.96% AGM
12/1/21 $1,230,000 5.00% 5.11% AGM
12/1/22 $1,270,000 5.125% 5.21% AGM
12/1/23 $1,310,000 5.25% 5.31% AGM
12/1/24 $1,355,000 5.375% 5.46% AGM
12/1/25 $1,405,000 5.45% 5.51% AGM
12/1/26 $1,455,000 5.50% 5.56% AGM
12/1/27 $1,505,000 5.50% 5.61% AGM
12/1/31 $6,625,000 6.25% 6.35% AGM
12/1/36 $9,925,000 6.375% 6.55% AGM
12/1/40 $9,530,000 6.375% 6.60% AGM

L.O.: Steptoe & Johnson, Charleston, WV.

WISCONSIN

Sun Prairie Area School District

Jan 25, 2010 . . . . . . $44,935,000

General Obligation Refunding (Build America Bonds) (book entry) (Taxable)

Dated Mar 1, 2010.

Due Mar 1, 2013 to 2029.

First coupon Sep 1, 2010.

2021-2029 Callable Mar 1, 2020 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $555,000 2.35% 2.10%
3/1/14 $545,000 2.95% 2.70%
3/1/15 $585,000 3.15% 2.90%
3/1/16 $570,000 3.80% 3.55%
3/1/19 $2,725,000 4.70% 4.40%
3/1/20 $2,685,000 4.80% 4.50%
3/1/21 $5,200,000 4.85% 4.60%
3/1/22 $645,000 5.10% 4.80%
3/1/23 $675,000 5.20% 4.90%
3/1/24 $700,000 5.35% 5.05%
3/1/25 $4,470,000 5.35% 5.20%
3/1/26 $4,620,000 5.40% 5.40%
3/1/27 $4,785,000 5.55% 5.55%
3/1/28 $6,175,000 5.67% 5.67%
3/1/29 $10,000,000 5.80% 5.80%

L.O.: Godfrey & Kahn, Milwaukee, WI.

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