ARIZONA

Yavapai County Industrial Development Authority

Feb 8, 2011 . . . . . . $14,605,000

Education Revenue Bonds, Series 2011 (Arizona Agribusiness and Equine Center, Inc. Project) (book entry)

Dated Feb 17, 2011.

Due Mar 1, 2014 to 2042.

First coupon Sep 1, 2011.

2022-2042 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/31 $5,375,000 7.625% 7.625%
3/1/42 $9,230,000 7.875% 7.875%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

CALIFORNIA

San Joaquin County Transportation Authority

Feb 9, 2011 . . . . . . $212,175,000

Measure K Sales Tax Revenue Bonds, 2011 Series A (Limited Tax Bonds) (book entry)

Dated Mar 1, 2011.

Due Mar 1, 2016 to 2041.

First coupon Sep 1, 2011.

2022-2041 Callable Mar 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $475,000 3.00% 2.39%
3/1/17 $1,530,000 4.00% 2.78%
3/1/18 $2,700,000 5.00% 3.14%
3/1/19 $4,015,000 4.00% 3.52%
3/1/20 $5,025,000 5.00% 3.81%
3/1/21 $5,275,000 5.00% 4.10%
3/1/22 $5,540,000 5.25% 4.36%
3/1/23 $5,830,000 5.25% 4.56%
3/1/24 $6,135,000 5.25% 4.74%
3/1/25 $6,455,000 5.25% 4.90%
3/1/26 $6,795,000 5.25% 5.04%
3/1/27 $7,150,000 5.00% 5.18%
3/1/28 $7,510,000 5.75% 5.24%
3/1/29 $7,940,000 5.75% 5.32%
3/1/30 $8,400,000 5.75% 5.39%
3/1/31 $8,880,000 5.25% 5.52%
3/1/36 $52,700,000 6.00% 5.60%
3/1/41 $69,820,000 5.50% 5.75%

L.O.: Nossaman LLP, Irvine, CA.

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

INDIANA

Allen County Juvenile Justice Center Building Corp.

Feb 8, 2011 . . . . . . $13,470,000

First Mortgage Refunding Bonds, Series 2011 (book entry)

Dated Mar 3, 2011.

Due Jul 1, 2011 to Jan 1, 2018.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $160,000 2.00% 0.97%
1/1/12 $75,000 2.00% 1.05%
7/1/12 $1,020,000 2.00% 1.15%
1/1/13 $1,030,000 3.00% 1.44%
7/1/13 $1,045,000 3.00% 1.56%
1/1/14 $1,055,000 3.00% 1.95%
7/1/14 $1,075,000 3.00% 2.11%
1/1/15 $1,095,000 3.00% 2.52%
7/1/15 $1,105,000 3.00% 2.61%
1/1/16 $1,120,000 3.00% 2.81%
7/1/16 $1,140,000 4.00% 2.91%
1/1/17 $1,165,000 3.25% 3.12%
7/1/17 $1,180,000 4.00% 3.26%
1/1/18 $1,205,000 5.00% 3.45%

L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.

F.A.: P.E. Gutman, Fort Wayne, IN.

IOWA

Montezuma Municipal Light and Power

Feb 9, 2011 . . . . . . $3,820,000

Electric Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Feb 28, 2011.

Due Mar 1, 2012 to 2022.

First coupon Sep 1, 2011.

2018-2022 Callable Mar 1, 2017 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $315,000 1.00% NRO
3/1/13 $320,000 1.20% NRO
3/1/14 $325,000 1.60% NRO
3/1/15 $330,000 1.95% NRO
3/1/16 $335,000 2.30% NRO
3/1/17 $340,000 2.55% NRO
3/1/18 $350,000 2.70% NRO
3/1/19 $360,000 3.10% NRO
3/1/20 $370,000 3.40% NRO
3/1/21 $380,000 3.50% NRO
3/1/22 $395,000 3.65% NRO

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Feb 9, 2011 . . . . . . $2,190,000

Multi-Family Mortgage Revenue Bonds, Series 2011A (book entry)

Dated Feb 24, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jul 1, 2011.

2022-2026 Callable Jul 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $35,000 0.65% 0.65%
1/1/13 $60,000 1.05% 1.05%
7/1/13 $65,000 1.15% 1.15%
1/1/14 $65,000 1.60% 1.60%
7/1/14 $65,000 1.70% 1.70%
1/1/15 $65,000 2.20% 2.20%
7/1/15 $65,000 2.30% 2.30%
1/1/16 $65,000 2.55% 2.55%
7/1/16 $70,000 2.65% 2.65%
1/1/17 $70,000 2.95% 2.95%
7/1/17 $70,000 3.00% 3.00%
1/1/18 $70,000 3.30% 3.00%
7/1/18 $70,000 3.30% 3.30%
1/1/19 $70,000 3.65% 3.65%
7/1/19 $75,000 3.65% 3.65%
1/1/20 $75,000 3.90% 3.90%
7/1/20 $75,000 3.90% 3.90%
1/1/21 $75,000 4.05% 4.05%
7/1/21 $80,000 4.05% 4.05%
1/1/22 $80,000 4.25% 4.25%
7/1/26 $825,000 4.85% 4.85%

L.O.: Kutak Rock, Washington, DC.

F.A.: Cain Brothers & Co., New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.

MISSISSIPPI

Bolivar County

Feb 9, 2011 . . . . . . $1,615,000

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

Dated Feb 28, 2011.

Due Sep 1, 2011 to 2018.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $215,000 2.00% NRO
9/1/12 $195,000 2.00% NRO
9/1/13 $200,000 2.00% NRO
9/1/14 $205,000 2.50% NRO
9/1/15 $210,000 2.50% NRO
9/1/16 $215,000 3.00% NRO
9/1/17 $220,000 3.00% NRO
9/1/18 $155,000 3.00% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

NEBRASKA

Douglas County Sanitary and Improvement District No. 462

Feb 9, 2011 . . . . . . $1,530,000

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

Dated Mar 15, 2011.

Due Mar 15, 2012 to 2031.

First coupon Sep 15, 2011.

2017-2031 Callable Mar 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/15/12 $60,000 1.25% NRO
3/15/13 $60,000 1.85% NRO
3/15/14 $65,000 2.25% NRO
3/15/15 $60,000 2.75% NRO
3/15/16 $60,000 3.10% NRO
3/15/17 $60,000 3.50% NRO
3/15/18 $55,000 3.80% NRO
3/15/19 $55,000 4.10% NRO
3/15/20 $55,000 4.40% NRO
3/15/21 $55,000 4.65% NRO
3/15/22 $55,000 4.85% NRO
3/15/23 $55,000 5.00% NRO
3/15/24 $55,000 5.15% NRO
3/15/25 $60,000 5.30% NRO
3/15/31 $720,000 5.85% NRO

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

Mitchell (City)

Feb 8, 2011 . . . . . . $1,275,000

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

Dated Mar 15, 2011.

Due Oct 1, 2011 to 2018.

First coupon Oct 1, 2011.

2016-2018 Callable Mar 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $140,000 0.60% NRO
10/1/12 $145,000 0.90% NRO
10/1/13 $150,000 1.25% NRO
10/1/14 $150,000 1.70% NRO
10/1/15 $160,000 2.15% NRO
10/1/16 $170,000 2.45% NRO
10/1/17 $175,000 2.80% NRO
10/1/18 $185,000 3.15% NRO

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

NORTH CAROLINA

North Carolina Medical Care Commission

Feb 9, 2011 . . . . . . $60,170,000

Hospital Revenue Refunding Bonds, Series 2011A (Moses Cone Health System) (book entry)

Dated Feb 16, 2011.

Due Oct 1, 2013 to 2023.

First coupon Apr 1, 2011.

2021-2023 Callable Apr 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Bank of America Merrill Lynch, Edward D. Jones & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $5,745,000 4.00% 1.94%
10/1/14 $5,970,000 5.00% 2.48%
10/1/15 $980,000 4.00% 2.87%
10/1/15 $5,290,000 5.00% 2.87%
10/1/16 $2,500,000 3.20% 3.22%
10/1/16 $2,670,000 5.00% 3.22%
10/1/17 $5,110,000 5.00% 3.69%
10/1/18 $2,500,000 4.00% 4.03%
10/1/18 $2,630,000 5.00% 4.03%
10/1/19 $1,835,000 4.30% 4.37%
10/1/19 $3,250,000 5.00% 4.37%
10/1/20 $5,380,000 5.00% 4.66%
10/1/21 $3,285,000 4.75% 4.82%
10/1/21 $2,110,000 5.00% 4.82%
10/1/22 $5,440,000 5.00% 5.00%
10/1/23 $5,475,000 5.00% 5.08%

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: Ponder & Co., New York, NY.

NORTH DAKOTA

West Fargo (City)

Feb 9, 2011 . . . . . . $7,960,000

Refunding and Improvement Bonds, Series 2011A (book entry) $5,315,000.

Dated Feb 23, 2011.

Due May 1, 2012 to 2020.

First coupon Nov 1, 2011.

2018-2020 Callable May 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $625,000 2.00% NRO
5/1/13 $630,000 2.00% NRO
5/1/14 $620,000 2.00% NRO
5/1/15 $605,000 2.00% NRO
5/1/16 $590,000 2.75% NRO
5/1/17 $575,000 3.00% NRO
5/1/18 $565,000 4.00% NRO
5/1/19 $555,000 3.45% NRO
5/1/20 $550,000 4.00% NRO

Refunding and Improvement Bonds, Series 2011B (Bank Qualified) (book entry) $2,645,000.

Dated Feb 23, 2011.

Due May 1, 2012 to 2020.

First coupon Nov 1, 2011.

2018-2020 Callable May 1, 2017 at par.

Due Amount Cpn Reoffered Ins
5/1/12 $325,000 0.60% 0.60%
5/1/13 $325,000 1.00% 1.00%
5/1/14 $320,000 1.25% 1.25%
5/1/15 $315,000 1.70% 1.70%
5/1/16 $305,000 2.00% 2.00%
5/1/17 $295,000 2.30% 2.30%
5/1/18 $295,000 2.65% 2.65%
5/1/19 $290,000 3.00% 3.00%
5/1/20 $175,000 3.20% 3.20%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Bettsville Local School District

Feb 8, 2011 . . . . . . $425,000

Classroom Facilities Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry) $410,000.

Dated Feb 22, 2011.

Due Dec 1, 2011 to 2023.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $140,000 1.75% 1.75%
12/1/18 $145,000 3.15% 3.15%
12/1/23 $125,000 4.25% 4.25%

Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $15,000.

Dated Feb 22, 2011.

Due Dec 1, 2019 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $8,176 0.00% 4.00%
12/1/20 $6,823 0.00% 4.20%

L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.

Nelsonville (City)

Feb 9, 2011 . . . . . . $250,000

Aquatic Center (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Feb 24, 2011.

Due Feb 23, 2012.

First coupon Feb 23, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/23/12 $250,000 3.00% 1.25%

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

Ohio Public Facilities Commission

Feb 9, 2011 . . . . . . $170,000,000

Infrastructure Improvement General Obligation Bonds, Series 2011A (book entry) $120,000,000.

Dated Feb 17, 2011.

Due Sep 1, 2013 to 2030.

First coupon Sep 1, 2011.

2022-2030 Callable Sep 1, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Huntington Investment Company, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $4,235,000 5.00% 1.18%
9/1/14 $4,455,000 5.00% 1.65%
9/1/15 $3,655,000 5.00% 2.12%
9/1/15 $1,015,000 3.00% 2.12%
9/1/16 $4,395,000 5.00% 2.45%
9/1/16 $500,000 3.00% 2.45%
9/1/17 $5,140,000 5.00% 2.85%
9/1/18 $4,045,000 5.00% 3.15%
9/1/18 $1,350,000 4.00% 3.15%
9/1/19 $5,665,000 5.00% 3.46%
9/1/20 $5,955,000 5.00% 3.69%
9/1/21 $6,265,000 5.00% 3.87%
9/1/22 $6,590,000 5.25% 4.06%
9/1/23 $6,950,000 5.25% 4.22%
9/1/24 $7,315,000 5.00% 4.38%
9/1/25 $7,690,000 5.00% 4.53%
9/1/26 $8,085,000 5.00% 4.68%
9/1/27 $8,495,000 5.00% 4.78%
9/1/28 $8,935,000 5.00% 4.89%
9/1/29 $9,390,000 5.00% 4.96%
9/1/30 $9,875,000 5.00% 5.01%

Conservation Projects General Obligation Bonds, Series 2011A (book entry) $50,000,000.

Dated Feb 17, 2011.

Due Sep 1, 2013 to 2025.

First coupon Sep 1, 2011.

2022-2025 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/13 $695,000 3.00% 1.18%
9/1/13 $2,320,000 5.00% 1.18%
9/1/14 $1,300,000 2.00% 1.65%
9/1/14 $1,825,000 3.00% 1.65%
9/1/15 $3,210,000 3.00% 2.12%
9/1/16 $3,310,000 3.00% 2.45%
9/1/17 $1,850,000 3.75% 2.85%
9/1/17 $1,585,000 5.00% 2.85%
9/1/18 $3,580,000 4.00% 3.15%
9/1/19 $1,950,000 4.00% 3.46%
9/1/19 $1,785,000 5.00% 3.46%
9/1/20 $590,000 4.00% 3.69%
9/1/20 $3,325,000 5.00% 3.69%
9/1/21 $1,790,000 4.25% 3.87%
9/1/21 $2,315,000 5.00% 3.87%
9/1/22 $2,245,000 4.00% 4.06%
9/1/22 $2,055,000 5.25% 4.06%
9/1/23 $4,515,000 5.25% 4.22%
9/1/24 $4,755,000 5.00% 4.38%
9/1/25 $5,000,000 5.00% 4.53%

L.O.: Tucker Ellis & West LLP, Cleveland, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

Tipp City (City)

Feb 8, 2011 . . . . . . $4,223,000

Various Purpose Bond Anticipation Notes, Series 2011 (Limited tax) (bank qualified) (book entry)

Dated Feb 22, 2011.

Due Feb 21, 2012.

First coupon Feb 21, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/21/12 $4,223,000 1.25% 0.65%

L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.

PENNSYLVANIA

Huntingdon Area School District

Feb 9, 2011 . . . . . . $9,975,000

General Obligation Bonds (Limited Tax) (State Aid Withholdings) (bank qualified) (book entry)

Dated Mar 1, 2011.

Due Mar 1, 2021 to 2036.

First coupon Sep 1, 2011.

2021-2036 Callable Mar 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $70,000 3.75% 3.90% AGM
3/1/26 $1,435,000 4.125% 4.15% AGM
3/1/28 $1,405,000 4.375% 4.40% AGM
3/1/30 $1,535,000 4.50% NRO AGM
3/1/32 $1,675,000 4.75% NRO AGM
3/1/36 $3,855,000 4.875% NRO AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Pennsylvania Higher Educational Facilities Authority

Feb 9, 2011 . . . . . . $150,000,000

Revenue Bonds, Series A of 2011 (University of Pennsylvania) (book entry)

Dated Mar 2, 2011.

Due Sep 1, 2016 to 2041.

First coupon Sep 1, 2011.

2022-2041 Callable Mar 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, PNC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $3,370,000 4.50% 2.24%
9/1/18 $3,535,000 5.00% 2.92%
9/1/20 $3,705,000 4.50% 2.49%
9/1/21 $3,885,000 5.00% 2.68%
9/1/22 $4,085,000 5.00% 2.88%
9/1/23 $4,275,000 4.00% 4.05%
9/1/24 $4,470,000 5.00% 4.19%
9/1/25 $4,700,000 5.00% 4.33%
9/1/26 $4,940,000 5.00% 4.47%
9/1/27 $450,000 4.50% 4.55%
9/1/27 $4,740,000 5.00% 4.55%
9/1/28 $5,455,000 5.00% 4.65%
9/1/29 $1,180,000 4.70% 4.73%
9/1/29 $4,555,000 5.00% 4.73%
9/1/30 $6,030,000 5.00% 4.80%
9/1/31 $6,335,000 5.00% 4.87%
9/1/41 $84,290,000 5.00% 5.18%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

TEXAS

Brenham Independent School District

Feb 9, 2011 . . . . . . $3,710,000

Refunding Bonds (bank qualified) (book entry) $3,700,000.

Dated Feb 1, 2011.

Due Feb 15, 2012 to 2013.

First coupon Aug 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/12 $1,810,000 2.00% 0.60% PSF
2/15/13 $1,890,000 3.00% 0.92% PSF

Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $10,000.

Dated Mar 16, 2011.

Due Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $20,000 0.00% 0.80% PSF

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

Houston Community College System

Feb 10, 2011 . . . . . . $33,940,000

Junior Lien Student Fee Revenue Refunding Bonds , Series 2011 (book entry)

Dated Mar 10, 2011.

Due Apr 15, 2012 to 2025.

First coupon Oct 15, 2011.

2022-2025 Callable Apr 15, 2021 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
4/15/12 $2,350,000 4.00% NRO
4/15/13 $2,615,000 4.00% NRO
4/15/14 $2,730,000 4.00% NRO
4/15/15 $2,845,000 5.00% NRO
4/15/16 $2,995,000 5.00% NRO
4/15/17 $3,160,000 5.00% NRO
4/15/18 $1,805,000 5.00% 3.60%
4/15/19 $1,900,000 5.00% 3.90%
4/15/20 $1,990,000 5.00% 4.18%
4/15/21 $2,090,000 5.00% NRO
4/15/22 $2,195,000 5.00% NRO
4/15/23 $2,305,000 5.00% NRO
4/15/24 $2,415,000 5.125% NRO
4/15/25 $2,545,000 5.25% NRO

L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Texas Department of Housing and Community Affairs

Feb 9, 2011 . . . . . . $60,000,000

Residential Mortgage Revenue Bonds, Series 2011A (book entry)

Dated Mar 10, 2011. Interest accrues Mar 10, 2011.

Due Jan 1, 2012 to Jul 1, 2029.

First coupon Jul 1, 2011.

2021-2029 Callable Jan 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities LLC, George K. Baum & Co., Morgan Stanley & Co., Inc., FirstSouthwest, Piper Jaffray & Company, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $1,120,000 0.70% 0.70%
7/1/12 $1,135,000 0.90% 0.90%
1/1/13 $1,145,000 1.25% 1.25%
7/1/13 $1,160,000 1.40% 1.40%
1/1/14 $1,175,000 1.80% 1.80%
7/1/14 $1,195,000 1.90% 1.90%
1/1/15 $1,215,000 2.35% 2.35%
7/1/15 $1,235,000 2.45% 2.45%
1/1/16 $1,260,000 2.80% 2.80%
7/1/16 $1,285,000 2.90% 2.90%
1/1/17 $1,315,000 3.10% 3.10%
7/1/17 $1,345,000 3.20% 3.20%
1/1/18 $1,375,000 3.50% 3.50%
7/1/18 $1,410,000 3.60% 3.60%
1/1/19 $1,445,000 3.875% 3.875%
7/1/19 $1,485,000 3.95% 3.95%
1/1/20 $1,525,000 4.125% 4.125%
7/1/20 $1,565,000 4.125% 4.125%
1/1/21 $1,610,000 4.375% 4.375%
7/1/21 $1,655,000 4.375% 4.375%
1/1/22 $1,705,000 4.55% 4.55%
7/1/22 $1,755,000 4.55% 4.55%
7/1/26 $14,885,000 5.05% 5.05%
7/1/29 $15,000,000 5.00% 3.53%

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

F.A.: Raymond James & Associates, Inc., Dallas, TX.

WISCONSIN

Oneida Tribes of Indians of Wisconsin

Feb 9, 2011 . . . . . . $30,075,000

Retail Sales Revenue Bonds. Series 2011 (book entry)

Dated Feb 15, 2011.

Due Feb 1, 2012 to 2031.

First coupon Aug 1, 2011.

2022-2031 Callable Feb 1, 2019 at 102.000%, declining to par Feb 1, 2021.

Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/21 $12,000,000 5.50% 5.50%
2/1/31 $18,075,000 6.50% 6.50%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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