ARIZONA

Festival Ranch Community Facilities District

Mar 22, 2011 . . . . . . $404,000

Special Assessment Revenue Bonds, Series 2011 (Assessment District No. 7) (book entry)

Dated Mar 29, 2011.

Due Jul 1, 2012 to 2035.

First coupon Jul 1, 2011.

2022-2035 Callable Jul 1, 2021 at par.

Privately placed by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/35 $404,000 8.50% 8.50%

CALIFORNIA

Watereuse Finance Authority

Mar 23, 2011 . . . . . . $3,345,000

Refunding Revenue Bonds, 2011 Series A (Vallejo Sanitation and Flood Control District Refunding Program) (bank qualified) (book entry)

Dated Apr 5, 2011.

Due May 1, 2012 to 2025.

First coupon Nov 1, 2011.

2022-2025 Callable May 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $180,000 2.00% 1.25%
5/1/13 $195,000 2.00% 1.60%
5/1/14 $200,000 3.00% 2.00%
5/1/15 $205,000 3.00% 2.50%
5/1/16 $210,000 4.00% 2.83%
5/1/17 $220,000 4.00% 3.15%
5/1/18 $230,000 4.00% 3.50%
5/1/19 $240,000 4.00% 3.83%
5/1/20 $250,000 4.00% 4.10%
5/1/21 $260,000 4.125% 4.33%
5/1/25 $1,155,000 5.00% 5.00%

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

F.A.: Public Financial Management, Inc., Newport Beach, CA.

DISTRICT OF COLUMBIA

District of Columbia

Mar 22, 2011 . . . . . . $45,000,000

Revenue Bonds (Georgetown University Issue), Series 2011 (book entry)

Dated Apr 7, 2011.

Due Apr 1, 2030.

First coupon Oct 1, 2011.

2030-2030 Callable Apr 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/30 $45,000,000 5.00% 4.25%

L.O.: Squire, Sanders & Dempsey, Washington, DC.

F.A.: Public Financial Management, Inc., Boston, MA.

IDAHO

Harris Ranch Community Infrastructure District No. 1

Mar 22, 2011 . . . . . . $3,920,000

Special Assessment Bonds (Assessment Area One), Series 2011 (book entry)

Dated Apr 26, 2011.

Due Sep 1, 2014 to 2040.

First coupon Sep 1, 2011.

2022-2040 Callable Sep 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/40 $3,920,000 9.00% 9.00%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

Schaumburg Park District

Mar 22, 2011 . . . . . . $5,600,000

Limited Tax Park Bonds, Series A (book entry)

Dated Mar 30, 2011.

Due Dec 15, 2012.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $5,600,000 1.10% 1.10%

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

INDIANA

Indianapolis (City)

Mar 23, 2011 . . . . . . $200,000

Muli-Family Housing Revenue Bonds (Hearts Landing Apartments) (book entry)

Dated Apr 1, 2011.

Due Jun 1, 2013.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $200,000 4.50% 4.989%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

Indianapolis Local Public Improvement Bond Bank

Mar 22, 2011 . . . . . . $35,035,000

Bonds, Series 2011 D (book entry)

Dated Apr 20, 2011.

Due Jun 1, 2013 to 2021.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by City Securities Corp., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $1,150,000 2.00% 1.46%
6/1/13 $2,135,000 4.00% 1.46%
6/1/14 $330,000 2.00% 1.88%
6/1/14 $3,100,000 5.00% 1.88%
6/1/15 $1,450,000 2.50% 2.35%
6/1/15 $2,140,000 4.00% 2.35%
6/1/16 $3,710,000 3.00% 2.66%
6/1/17 $3,820,000 5.00% 2.95%
6/1/18 $250,000 4.00% 3.26%
6/1/18 $3,760,000 5.00% 3.26%
6/1/19 $4,210,000 4.00% 3.52%
6/1/20 $4,380,000 5.00% 3.76%
6/1/21 $4,600,000 5.00% 4.00%

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

F.A.: London Witte Group, Indianapolis, IN.

IOWA

Epworth (City)

Mar 22, 2011 . . . . . . $825,000

General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry)

Dated Apr 15, 2011.

Due Jun 1, 2012 to 2018.

First coupon Dec 1, 2011.

2018-2018 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $115,000 2.00% 0.60%
6/1/13 $115,000 2.00% 0.90%
6/1/14 $115,000 2.00% 1.25%
6/1/15 $115,000 2.50% 1.65%
6/1/16 $120,000 2.50% 2.00%
6/1/17 $120,000 2.50% 2.30%
6/1/18 $125,000 2.60% 2.60%

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

KANSAS

Kansas Independent College Finance Authority

Mar 23, 2011 . . . . . . $11,185,000

Educational Facilities Revenue Refunding and Improvement Bonds (Newman University) (book entry)

Dated Mar 29, 2011.

Due Oct 1, 2011 to 2028.

First coupon Oct 1, 2011.

2015-2028 Callable Apr 1, 2015 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $345,000 2.25% NRO
4/1/12 $380,000 2.50% NRO
10/1/12 $370,000 2.50% NRO
4/1/13 $370,000 2.75% NRO
10/1/13 $380,000 2.75% NRO
4/1/14 $380,000 3.15% NRO
10/1/14 $390,000 3.15% NRO
4/1/15 $395,000 3.40% NRO
10/1/15 $405,000 3.40% NRO
4/1/16 $410,000 3.80% NRO
10/1/16 $415,000 3.80% NRO
4/1/17 $430,000 4.00% NRO
10/1/17 $440,000 4.00% NRO
4/1/18 $440,000 4.35% NRO
10/1/18 $460,000 4.35% NRO
4/1/19 $460,000 4.70% NRO
10/1/19 $470,000 4.70% NRO
4/1/20 $490,000 5.00% NRO
10/1/20 $565,000 5.00% NRO
4/1/21 $450,000 5.10% NRO
10/1/21 $380,000 5.10% NRO
10/1/25 $1,190,000 5.35% NRO
10/1/28 $1,170,000 5.70% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MASSACHUSETTS

Massachusetts

Mar 23, 2011 . . . . . . $80,005,000

General Obligation Refunding Bonds, 2011 Series B (book entry)

Dated Mar 30, 2011.

Due Jan 1, 2012 to Jul 1, 2021.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $7,075,000 2.00% 0.30%
7/1/12 $3,420,000 2.00% 0.47%
7/1/12 $3,175,000 3.00% 0.47%
7/1/13 $3,730,000 3.00% 0.78%
7/1/13 $3,060,000 4.00% 0.78%
7/1/14 $3,530,000 3.00% 1.13%
7/1/14 $3,505,000 4.00% 1.13%
7/1/15 $1,800,000 3.00% 1.58%
7/1/15 $5,495,000 4.00% 1.58%
7/1/16 $2,870,000 3.50% 1.94%
7/1/16 $2,460,000 4.00% 1.94%
7/1/16 $2,250,000 5.00% 1.94%
7/1/17 $4,620,000 3.00% 2.24%
7/1/17 $985,000 4.00% 2.24%
7/1/17 $2,280,000 5.00% 2.24%
7/1/18 $3,145,000 3.00% 2.53%
7/1/18 $815,000 4.00% 2.53%
7/1/18 $4,240,000 5.00% 2.53%
7/1/19 $1,845,000 3.50% 2.79%
7/1/19 $1,055,000 4.00% 2.79%
7/1/19 $5,665,000 5.00% 2.79%
7/1/20 $4,000,000 3.50% 3.00%
7/1/20 $4,930,000 4.00% 3.00%
7/1/21 $2,030,000 3.50% 3.19%
7/1/21 $2,025,000 4.00% 3.19%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: Public Resources Advisory Group, New York, NY.

MISSISSIPPI

Grenada County

Mar 22, 2011 . . . . . . $1,815,000

Refunding (bank qualified) (book entry)

Dated Apr 19, 2011.

Due Apr 1, 2012 to 2016.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $345,000 2.00% NRO
4/1/13 $360,000 2.00% NRO
4/1/14 $360,000 2.00% NRO
4/1/15 $370,000 2.00% NRO
4/1/16 $380,000 2.00% NRO

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

MISSOURI

Logan-Rogersville R-VIII School District

Mar 23, 2011 . . . . . . $2,435,000

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

Dated Apr 1, 2011.

Due Mar 1, 2013 to 2015.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $775,000 2.00% 0.85% MO DD
3/1/14 $850,000 2.00% 1.15% MO DD
3/1/15 $810,000 2.00% 1.50% MO DD

L.O.: Bryan Cave, LLP, Kansas City, MO.

Reeds Spring R-IV School District

Mar 22, 2011 . . . . . . $3,400,000

General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Apr 1, 2011.

Due Mar 1, 2016 to 2022.

First coupon Sep 1, 2011.

2019-2022 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $425,000 3.00% 1.85%
3/1/17 $525,000 3.00% 2.10%
3/1/18 $500,000 3.00% 2.30%
3/1/19 $500,000 2.50% 2.50%
3/1/20 $500,000 2.65% 2.75%
3/1/21 $480,000 2.80% 2.90%
3/1/22 $470,000 3.00% 3.00%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEBRASKA

Gretna (City)

Mar 23, 2011 . . . . . . $1,870,000

Refunding Bonds (bank qualified) (book entry)

Dated Apr 25, 2011.

Due Jan 15, 2012 to 2024.

First coupon Jul 15, 2011.

2017-2024 Callable Apr 25, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $65,000 0.75% NRO
1/15/13 $65,000 1.05% NRO
1/15/14 $70,000 1.40% NRO
1/15/15 $75,000 1.90% NRO
1/15/16 $80,000 2.20% NRO
1/15/17 $80,000 2.50% NRO
1/15/18 $100,000 2.75% NRO
1/15/19 $100,000 3.00% NRO
1/15/20 $100,000 3.25% NRO
1/15/21 $105,000 3.55% NRO
1/15/22 $105,000 3.70% NRO
1/15/23 $110,000 3.90% NRO
1/15/24 $815,000 4.05% NRO

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

Middle Loup Public Power and Irrigation District

Mar 21, 2011 . . . . . . $3,070,000

System Revenue Bonds (bank qualified) (book entry)

Dated Mar 31, 2011.

Due Jun 1, 2012 to 2036.

First coupon Dec 1, 2011.

2016-2036 Callable Mar 31, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $55,000 1.00% NRO
6/1/13 $80,000 1.30% NRO
6/1/14 $80,000 1.70% NRO
6/1/15 $85,000 2.10% NRO
6/1/16 $85,000 2.45% NRO
6/1/17 $90,000 2.75% NRO
6/1/18 $90,000 3.10% NRO
6/1/19 $95,000 3.40% NRO
6/1/20 $95,000 3.65% NRO
6/1/21 $100,000 3.85% NRO
6/1/22 $105,000 4.05% NRO
6/1/23 $110,000 4.20% NRO
6/1/24 $110,000 4.40% NRO
6/1/25 $115,000 4.55% NRO
6/1/26 $125,000 4.65% NRO
6/1/31 $720,000 5.375% NRO
6/1/36 $930,000 5.625% NRO

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

OHIO

Butler Technology and Career Development School District

Feb 28, 2011 . . . . . . $4,500,000

School Improvement Bond Anticipation Notes, Series 2011 (Limited Tax) (book entry)

Dated Mar 16, 2011.

Due Mar 15, 2012.

First coupon Mar 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $4,500,000 1.65% 0.75%

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

Clearview Local School District

Mar 22, 2011 . . . . . . $774,999

School and Classroom Facilities Improvement Refunding Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $720,000.

Dated Apr 7, 2011.

Due Dec 1, 2011 to 2023.

First coupon Dec 1, 2011.

2018-2023 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $230,000 2.90% 2.90%
12/1/21 $155,000 3.50% 3.50%
12/1/23 $335,000 3.75% 3.80%

School and Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $54,999.

Dated Apr 7, 2011.

Due Dec 1, 2019.

2019-2019 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/19 $54,999 0.00% 3.90%

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

Springboro (City)

Mar 22, 2011 . . . . . . $1,200,000

Street Improvement Bond Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Apr 6, 2011.

Due Apr 5, 2012.

First coupon Apr 5, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/5/12 $1,200,000 1.50% 1.00%

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

PENNSYLVANIA

Pennsylvania Turnpike Commission

Mar 22, 2011 . . . . . . $68,660,000

Revenue Bonds, Series A of 2011 (book entry)

Dated Apr 28, 2011.

Due Dec 1, 2020 to 2023.

First coupon Jun 1, 2011.

2023-2023 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, Quoin Capital, LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $15,925,000 5.00% 3.73%
12/1/21 $16,725,000 5.00% 3.90%
12/1/22 $17,565,000 5.00% 4.07%
12/1/23 $8,445,000 4.00% 4.24%
12/1/23 $10,000,000 5.00% 4.24%

L.O.: Reed Smith LLP, Philadelphia, PA.

TENNESSEE

Knox-Chapman Utility Distict

Mar 23, 2011 . . . . . . $14,890,000

Water and Sewer Revenue Bonds, Series 2011 (book entry)

Dated Mar 31, 2011.

Due Jan 1, 2013 to 2036.

First coupon Jan 1, 2012.

2022-2036 Callable Jan 1, 2021 at par.

Purchased through negotiation by Wiley Bros., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $50,000 3.00% NRO
1/1/14 $720,000 3.00% NRO
1/1/15 $750,000 3.00% NRO
1/1/16 $100,000 3.00% NRO
1/1/17 $100,000 3.00% NRO
1/1/18 $100,000 3.00% NRO
1/1/19 $315,000 3.25% NRO
1/1/20 $400,000 3.50% NRO
1/1/21 $415,000 4.00% NRO
1/1/22 $425,000 5.00% NRO
1/1/23 $465,000 4.25% NRO
1/1/24 $450,000 4.25% NRO
1/1/25 $465,000 4.375% NRO
1/1/27 $1,000,000 4.00% NRO
1/1/29 $1,435,000 4.25% NRO
1/1/36 $7,700,000 5.25% NRO

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Clifton Higher Education Finance Corporation

Mar 23, 2011 . . . . . . $102,980,000

Revenue Bonds, Baylor University Issue, Series 2011 (book entry)

Dated Apr 14, 2011.

Due Mar 1, 2012 to 2032.

First coupon Sep 1, 2011.

2022-2032 Callable Mar 1, 2021 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $2,835,000 3.00% S.B.
3/1/13 $2,900,000 4.00% 1.01%
3/1/14 $3,015,000 4.00% 1.40%
3/1/15 $3,140,000 5.00% 1.89%
3/1/16 $3,295,000 5.00% 2.26%
3/1/17 $3,460,000 5.00% 2.62%
3/1/18 $25,000 3.00% 2.90%
3/1/18 $3,605,000 5.00% 2.90%
3/1/19 $4,600,000 5.00% 3.18%
3/1/20 $150,000 4.00% 3.41%
3/1/20 $4,605,000 5.00% 3.41%
3/1/21 $4,910,000 5.00% 3.63%
3/1/22 $5,075,000 5.00% 3.85%
3/1/23 $5,230,000 5.25% 4.05%
3/1/24 $5,415,000 5.25% 4.22%
3/1/25 $5,600,000 5.25% 4.38%
3/1/26 $390,000 4.50% 4.50%
3/1/26 $5,405,000 5.25% 4.50%
3/1/27 $5,995,000 5.25% 4.59%
3/1/28 $6,180,000 5.25% 4.68%
3/1/29 $6,390,000 5.25% 4.77%
3/1/30 $6,605,000 5.25% 4.87%
3/1/32 $14,155,000 5.25% 5.03%

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

F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.

Fort Bend County Municipal Utility District No. 25

Mar 21, 2011 . . . . . . $4,055,000

Refunding Bonds, Series 2011A (bank qualified) (book entry)

Dated Apr 1, 2011.

Due Oct 1, 2011 to 2023.

First coupon Oct 1, 2011.

2020-2023 Callable Oct 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $70,000 2.00% 1.00% AGM
10/1/12 $65,000 2.00% 1.30% AGM
10/1/13 $520,000 2.00% 1.65% AGM
10/1/14 $525,000 2.00% 1.90% AGM
10/1/15 $770,000 2.00% 2.20% AGM
10/1/16 $255,000 2.50% 2.60% AGM
10/1/17 $275,000 2.75% 2.80% AGM
10/1/18 $295,000 3.00% 3.10% AGM
10/1/19 $315,000 3.125% 3.25% AGM
10/1/20 $335,000 3.25% 3.38% AGM
10/1/21 $355,000 3.50% 3.68% AGM
10/1/23 $275,000 3.75% 3.88% AGM

L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

WISCONSIN

Milwaukee Area Technical College District

Mar 22, 2011 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2010-11H (book entry)

Dated Apr 14, 2011.

Due Jun 1, 2012 to 2015.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $350,000 2.00% 0.67%
6/1/13 $500,000 2.00% 0.94%
6/1/14 $500,000 2.50% 1.26%
6/1/15 $150,000 2.50% 1.73%

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

WYOMING

Central Wyoming College

Mar 23, 2011 . . . . . . $11,500,000

General Obligation Building Bonds, Series 2011 (book entry)

Dated Mar 30, 2011.

Due Jun 15, 2012 to 2026.

First coupon Dec 15, 2011.

2021-2026 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $490,000 2.00% 0.70%
6/15/13 $440,000 2.00% 1.02%
6/15/13 $200,000 3.00% 1.02%
6/15/14 $650,000 2.00% 1.35%
6/15/15 $670,000 2.50% 1.79%
6/15/16 $685,000 2.75% 2.12%
6/15/17 $700,000 3.00% 2.42%
6/15/18 $725,000 3.00% 2.72%
6/15/19 $750,000 3.25% 3.03%
6/15/20 $775,000 3.125% 3.30%
6/15/21 $795,000 5.00% 3.44%
6/15/22 $835,000 5.00% 3.63%
6/15/23 $880,000 5.00% 3.80%
6/15/24 $920,000 5.00% 3.95%
6/15/25 $250,000 4.00% 4.10%
6/15/26 $875,000 4.125% 4.22%
6/15/26 $860,000 5.00% 4.22%

L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.

TAXABLE ISSUES

INDIANA

Tippecanoe School Corporation

Mar 21, 2011 . . . . . . $2,000,000

General Obligation Bonds, 2011 (book entry) (Taxable)

Dated Apr 15, 2011.

Due Jan 15, 2013 to 2020.

First coupon Jul 15, 2011.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $125,000 2.00% 2.00%
1/15/14 $225,000 2.50% 2.50%
1/15/15 $235,000 3.00% 3.00%
1/15/16 $250,000 3.50% 3.50%
1/15/17 $265,000 4.00% 4.00%
1/15/18 $285,000 4.35% 4.35%
1/15/19 $300,000 4.70% 4.70%
1/15/20 $315,000 5.00% 5.00%

L.O.: Ice Miller, Indianapolis, IN.

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