ARKANSAS

Viola School District No. 15 of Fulton County

Aug 28, 2008 . . . . . . $3,350,000

Construction Bonds, Series A (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Feb 1, 2009 to 2038.

Callable Feb 1, 2014 at par.

Winning bid: Crews & Associates, at 98.0004, TIC 4.7644%.

Due Amount Cpn Yield Conc Ins
2/1/15 $105,000 3.50% 3.50%
2/1/20 $170,000 4.15% 4.15%
2/1/21 $115,000 4.20% 4.20%
2/1/22 $120,000 4.25% 4.25%
2/1/23 $125,000 4.30% 4.30%
2/1/24 $130,000 4.35% 4.35%
2/1/25 $135,000 4.40% 4.40%
2/1/26 $140,000 4.45% 4.45%
2/1/27 $150,000 4.50% 4.50%
2/1/28 $155,000 4.50% 4.55%
2/1/29 $160,000 4.55% 4.60%
2/1/33 $725,000 4.65% NRO NRO
2/1/38 $1,120,000 4.80% 4.90%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 4.7995%

Stephens, TIC 4.8064%

FTN Fin Cap Mkts, TIC 4.8224%

CONNECTICUT

Tolland (Town)

Aug 28, 2008 . . . . . . $1,400,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Sep 12, 2008.

Due Sep 10, 2009.

Purchased $1,400,000.00 by Commerce Cap Mkts, at 3.0%, plus $14,588.00, effective rate 1.9522%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bank, Effective Rate 2.148%

Roosevelt & Cross, Effective Rate 2.4%

Tolland (Town)

Aug 28, 2008 . . . . . . $2,010,000

General Obligation Bonds, Issue of 2008 (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Sep 1, 2010 to 2018.

Non-callable.

Winning bid: First Southwest, at n/a, TIC 3.1703%.

Due Amount Cpn Yield Conc Ins
9/1/10 $185,000 3.00% 1.98%
9/1/11 $195,000 3.00% 2.30%
9/1/12 $205,000 3.00% 2.50%
9/1/13 $210,000 3.00% 2.70%
9/1/14 $220,000 3.25% 2.90%
9/1/15 $230,000 3.50% 3.09%
9/1/16 $245,000 3.375% 3.24%
9/1/17 $255,000 3.625% 3.40%
9/1/18 $265,000 4.00% 3.55%

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Commerce Cap Mkts, TIC 3.1815%

Eastern Bk Cap Mkts, TIC 3.1921%

Piper Jaffray, TIC 3.1967%

Roosevelt & Cross, TIC 3.2108%

Stifel Nicolaus, TIC 3.294%

BMO Capital Markets, TIC 3.4484%

INDIANA

Greenwood (City)

Aug 28, 2008 . . . . . . $3,000,000

General Obligation Bonds, Series 2008 (bank qualified) (book entry).

Dated Sep 4, 2008.

Due Jul 15, 2009 to Jan 15, 2019.

The bonds shall be callable in accordance with the specification.

Winning bid: J.J.B. Hilliard, at n/a, NIC 4.4558%.

Due Amount Cpn Yield Conc Ins
7/15/09 $120,000 3.00% 3.00%
7/15/10 $245,000 3.50% 3.50%
7/15/11 $255,000 3.75% 3.75%
7/15/12 $270,000 3.90% 3.90%
7/15/13 $280,000 4.00% 4.00%
7/15/14 $295,000 4.15% 4.15%
7/15/15 $310,000 4.25% 4.25%
7/15/16 $325,000 4.35% 4.35%
7/15/17 $345,000 4.40% 4.40%
7/15/18 $365,000 4.50% 4.50%
1/15/19 $190,000 4.625% 4.625%

Other managers: Ross, Sinclaire & Associates.

L.O.: Bingham McHale LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

City Securities, NIC 4.539%

KENTUCKY

Lee County School District Finance Corporation

Aug 28, 2008 . . . . . . $385,000

School Building Revenue Bonds, Second Series of 2008 (bank qualified) (book entry).

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: Ross Sinclaire, at 98.0909, NIC 4.6048%.

Due Amount Cpn Yield Conc Ins
8/1/18 $140,000 3.80% NRO NRO
8/1/28 $245,000 4.60% NRO NRO

Other managers: Duncan-WIlliams, Inc., NatCity Investments, Inc., FTN Financial Capital Markets.

L.O.: Reed & Johnson, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY; and Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Bernardi Securities, NIC 4.9012%

MASSACHUSETTS

Nashoba Regional School District

Aug 28, 2008 . . . . . . $1,665,000

State Qualified Bond Anticipation Notes (Renewals) (bank qualified).

Dated Sep 12, 2008.

Due Sep 11, 2009.

Purchased $1,665,000.00 by First Southwest, at 2.25%, plus $3,080.25, effective rate 2.0645%.

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

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 2.244%

Southborough (Town)

Aug 28, 2008 . . . . . . $2,111,000

General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2026.

Callable Sep 1, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.8228%.

Due Amount Cpn Yield Conc Ins
9/1/09 $141,000 3.75% NRO NRO
9/1/10 $140,000 3.00% NRO NRO
9/1/11 $140,000 3.00% NRO NRO
9/1/12 $140,000 3.00% NRO NRO
9/1/13 $140,000 3.10% NRO NRO
9/1/14 $110,000 3.25% NRO NRO
9/1/15 $110,000 3.375% NRO NRO
9/1/16 $110,000 3.50% NRO NRO
9/1/17 $110,000 3.625% NRO NRO
9/1/18 $110,000 3.75% NRO NRO
9/1/19 $110,000 3.75% NRO NRO
9/1/20 $110,000 4.00% NRO NRO
9/1/21 $110,000 4.00% NRO NRO
9/1/22 $110,000 4.00% NRO NRO
9/1/23 $110,000 4.125% NRO NRO
9/1/24 $105,000 4.25% NRO NRO
9/1/25 $105,000 4.25% NRO NRO
9/1/26 $100,000 4.25% NRO NRO

Other managers: Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Webster Bank, Wachovia Securities, LLC, CL King & Associates.

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

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.8511%

Commerce Cap Mkts, TIC 3.9279%

First Southwest, TIC 3.9871%

Corby Capital Mkts, TIC 4.0102%

NEW JERSEY

Pennsauken Township

Aug 28, 2008 . . . . . . $3,188,250

Bond Anticipation Notes of 2008, Series A.

Dated Sep 9, 2008.

Due Sep 8, 2009.

Purchased $3,188,250.00 by Commerce Cap Mkts, at 2.5%, plus $19,448.32, effective rate 1.8883%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

PNC Capital Markets, Effective Rate 2.1216%

Beneficial Bk, Effective Rate 2.8%

Janney Montgomery, Effective Rate 2.8676%

Sun National Bank, Effective Rate 3.45%

Pennsauken Township

Aug 28, 2008 . . . . . . $10,750,000

General Obligation Bonds, Series 2008 consisting of $9,940,000 General Improvement Bonds and $810,000 Golf Course Utility Bonds (book entry).

Dated Sep 9, 2008.

Due Sep 1, 2009 to 2023.

Callable Sep 1, 2018 at par.

Winning bid: Citigroup, at 100.0000, NIC 3.9625%.

Due Amount Cpn Yield Conc Ins
9/1/09 $585,000 3.50% NRO NRO AGC
9/1/10 $560,000 3.50% NRO NRO AGC
9/1/11 $490,000 3.75% NRO NRO AGC
9/1/12 $650,000 3.75% NRO NRO AGC
9/1/13 $600,000 3.75% NRO NRO AGC
9/1/14 $650,000 3.75% NRO NRO AGC
9/1/15 $555,000 4.00% NRO NRO AGC
9/1/16 $515,000 4.00% NRO NRO AGC
9/1/17 $775,000 4.00% NRO NRO AGC
9/1/18 $805,000 4.00% NRO NRO AGC
9/1/19 $840,000 4.00% NRO NRO AGC
9/1/20 $875,000 4.00% NRO NRO AGC
9/1/21 $915,000 4.00% NRO NRO AGC
9/1/22 $955,000 4.00% NRO NRO AGC
9/1/23 $980,000 4.00% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Charles Schwab & Co., CL King & Associates, Loop Capital Markets, LLC, Wachovia Securities, LLC.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Morgan Stanley, NIC 3.9693%

Robert W. Baird, NIC 4.1554%

Merrill Lynch, NIC 4.2337%

Commerce Cap Mkts, NIC 4.2607%

PNC Capital Markets, NIC 4.5483%

NEW YORK

Board of Cooperative Educational Services for the Sole Supervisory District of Oneida, Herkimer and Madison Counties

Aug 28, 2008 . . . . . . $9,900,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Sep 5, 2008.

Due Jun 26, 2009.

Purchased $9,900,000.00 by Roosevelt & Cross, at 2.75%, plus $39,372.00, effective rate 2.258%.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Bank of America, Effective Rate 2.3%

DEPFA First Albany, Effective Rate 2.4407%

J.P. Morgan Chase, Effective Rate 2.54%

Janney Montgomery, Effective Rate 2.7835%

NBT Bank, Effective Rate 3.4%

Brunswick Central School District (Brittonkill)

Aug 28, 2008 . . . . . . $8,731,804

School District (Serial) Bonds, 2008 (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2022.

Callable Sep 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.7282%.

Due Amount Cpn Yield Conc Ins
9/1/09 $306,804 3.00% NRO NRO
9/1/10 $505,000 3.00% NRO NRO
9/1/11 $525,000 3.00% NRO NRO
9/1/12 $550,000 3.00% NRO NRO
9/1/13 $570,000 3.25% NRO NRO
9/1/14 $595,000 3.25% NRO NRO
9/1/15 $615,000 3.50% NRO NRO
9/1/16 $640,000 3.75% NRO NRO
9/1/17 $665,000 3.75% NRO NRO
9/1/18 $695,000 3.75% NRO NRO
9/1/19 $720,000 3.75% NRO NRO
9/1/20 $750,000 3.90% NRO NRO
9/1/21 $780,000 4.00% NRO NRO
9/1/22 $815,000 4.00% NRO NRO

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.777%

FTN Fin Cap Mkts, NIC 3.8594%

Gates Chili Central School District

Aug 28, 2008 . . . . . . $1,010,070

School District (Serial) Bonds, 2008 (bank qualified).

Dated Sep 11, 2008.

Due Jun 15, 2010 to 2013.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.2183%.

Due Amount Cpn Yield Conc Ins
6/15/10 $240,070 3.00% NRO NRO
6/15/11 $245,000 3.25% NRO NRO
6/15/12 $255,000 3.25% NRO NRO
6/15/13 $270,000 3.25% NRO NRO

Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

J.P. Morgan Chase, NIC 3.34%

First Niagara Bank, NIC 3.45%

Lakeland Central School District at Shrub Oak

Aug 28, 2008 . . . . . . $3,955,600

Bond Anticipation Notes for Various Purposes - 2008 (book entry).

Dated Sep 4, 2008.

Due Sep 4, 2009.

Purchased $3,955,600.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.49%

Roosevelt & Cross, Effective Rate 3.5%

New Hartford (Town)

Aug 28, 2008 . . . . . . $2,676,800

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 5, 2008.

Due Mar 5, 2009.

Purchased $2,676,800.00 by DEPFA First Albany, at 3.0%, plus $12,176.00, effective rate 2.0926%.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 2.1494%

Bank of America, Effective Rate 2.6%

First Niagara Bank, Effective Rate 2.65%

NBT Bank, Effective Rate 3.27%

Phoenix Central School District

Aug 28, 2008 . . . . . . $376,290

School District (Serial) Bonds, 2008 (bank qualified) (book entry).

Dated Aug 15, 2008.

Due Jun 15, 2009 to 2013.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.4377%.

Due Amount Cpn Yield Conc Ins
6/15/09 $71,290 3.25% NRO NRO
6/15/10 $70,000 3.25% NRO NRO
6/15/11 $75,000 3.40% NRO NRO
6/15/12 $80,000 3.50% NRO NRO
6/15/13 $80,000 3.50% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.9864%

South Glens Falls Central School District

Aug 28, 2008 . . . . . . $1,294,218

Bond Anticipation Notes, 2008 Series B (bank qualified).

Dated Sep 8, 2008.

Due Sep 8, 2009.

Purchased $1,294,220.00 by Glens Falls Natl Bk, at 2.48%, effective rate 2.48%.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Janney Montgomery, Effective Rate 2.487%

First Niagara Bank, Effective Rate 2.49%

Berkshire Bank, Effective Rate 2.5%

TD Banknorth, N.A, Effective Rate 2.69%

NBT Bank, Effective Rate 2.98%

South Lewis Central School District

Aug 28, 2008 . . . . . . $389,185

School District (Serial) Bonds, 2008 (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2013.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.6517%.

Due Amount Cpn Yield Conc Ins
9/1/09 $64,185 3.25% NRO NRO
9/1/10 $75,000 3.50% NRO NRO
9/1/11 $80,000 3.70% NRO NRO
9/1/12 $85,000 3.70% NRO NRO
9/1/13 $85,000 3.70% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.9868%

Community Bank, NIC 4.1974%

OKLAHOMA

Lawton (City)

Aug 26, 2008 . . . . . . $3,000,000

General Obligation Limited Tax Bonds, Series 2008 (book entry).

Dated Oct 1, 2008.

Due Jul 1, 2011 to 2023.

Non-callable.

Winning bid: BOSC, at n/a, TIC 4.2334%.

Due Amount Cpn Yield Conc Ins
7/1/11 $230,000 4.25% 3.25%
7/1/12 $230,000 4.125% 3.375%
7/1/13 $230,000 4.125% 3.50%
7/1/14 $230,000 4.125% 3.60%
7/1/15 $230,000 4.125% 3.70%
7/1/16 $230,000 4.25% 3.80%
7/1/17 $230,000 4.25% 3.90%
7/1/18 $230,000 4.375% 4.00%
7/1/19 $230,000 4.00% 4.125%
7/1/20 $230,000 4.125% 4.25%
7/1/21 $230,000 4.25% 4.375%
7/1/22 $230,000 4.375% 4.50%
7/1/23 $240,000 4.50% 4.625%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Wells Nelson & Associates, LLC, Oklahoma City, OK.

SOUTH CAROLINA

York County School District No. 1

Aug 28, 2008 . . . . . . $50,000,000

General Obligation Bond Anticipation Notes, Series 2008 (book entry).

Dated Sep 4, 2008.

Due Sep 4, 2009.

Purchased $50,000,000.00 by Wachovia Bank, at 3.0%, plus $652,000.00, effective rate 1.696%.

L.O.: McGuireWoods LLP, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Citigroup, Effective Rate 1.697%

Southwest Securities, Effective Rate 1.697%

TEXAS

Austin (City)

Aug 28, 2008 . . . . . . $10,700,000

Certificates of Obligation, Series 2008 (book entry).

Dated Aug 15, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.2143, TIC 4.4048%.

Due Amount Cpn Yield Conc Ins
9/1/09 $305,000 3.00% 1.75%
9/1/10 $325,000 3.00% 2.12%
9/1/11 $340,000 3.00% 2.53%
9/1/12 $360,000 3.25% 2.73%
9/1/13 $380,000 3.25% 2.93%
9/1/14 $400,000 3.25% 3.10%
9/1/15 $425,000 5.00% 3.25%
9/1/16 $445,000 5.00% 3.42%
9/1/17 $470,000 5.00% 3.60%
9/1/18 $495,000 5.00% 3.85%
9/1/19 $525,000 4.00% 4.03%
9/1/20 $555,000 4.00% 4.27%
9/1/21 $585,000 4.25% 4.40%
9/1/22 $615,000 4.375% 4.50%
9/1/23 $650,000 4.375% 4.56%
9/1/24 $685,000 4.50% 4.62%
9/1/25 $725,000 4.50% 4.68%
9/1/28 $2,415,000 4.625% 4.80%

Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Davenport & Company LLC, Hutchinson, Shockey, Erley & Co., CL King & Associates, Coastal Securities Corp., BOSC, Inc., Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC.

L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

Wachovia Securities, TIC 4.416%

Bernardi Securities, TIC 4.4417%

Morgan Keegan, TIC 4.4499%

DEPFA First Albany, TIC 4.4521%

Merrill Lynch, TIC 4.5044%

UBS Securities, TIC 4.5359%

Austin (City)

Aug 28, 2008 . . . . . . $26,715,000

Public Property Finance Contractual Obligation, Series 2008 (book entry).

Dated Aug 15, 2008.

Due May 1, 2009 to Nov 1, 2015.

Non-callable.

Winning bid: Robert W. Baird, at 101.2938, TIC 3.0236%.

Due Amount Cpn Yield Conc Ins
5/1/09 $1,485,000 4.00% 1.75%
11/1/09 $1,705,000 4.00% 1.90%
5/1/10 $1,740,000 3.00% 2.10%
11/1/10 $1,780,000 3.00% 2.15%
5/1/11 $1,815,000 3.25% 2.48%
11/1/11 $1,855,000 3.00% 2.53%
5/1/12 $1,895,000 3.25% 2.75%
11/1/12 $1,935,000 3.25% 2.78%
5/1/13 $1,975,000 3.25% 2.92%
11/1/13 $2,020,000 3.25% 2.95%
5/1/14 $2,060,000 3.50% 3.10%
11/1/14 $2,105,000 3.50% 3.12%
5/1/15 $2,150,000 3.50% 3.26%
11/1/15 $2,195,000 3.50% 3.26%

Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, Hutchinson, Shockey, Erley & Co., CL King & Associates, Coastal Securities Corp., BOSC, Inc., Loop Capital Markets, LLC.

L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

Commerce Cap Mkts, TIC 3.0359%

Piper Jaffray, TIC 3.046%

Morgan Keegan, TIC 3.0475%

DEPFA First Albany, TIC 3.0506%

Prager Sealy, TIC 3.0592%

First Southwest, TIC 3.0593%

UBS Securities, TIC 3.0722%

Citigroup, TIC 3.0767%

Merrill Lynch, TIC 3.118%

Austin (City)

Aug 28, 2008 . . . . . . $76,045,000

Public Improvement Bonds, Series 2008 (book entry).

Dated Aug 15, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Banc of America, at 100.0000, TIC 4.5745%.

Due Amount Cpn Yield Conc Ins
9/1/09 $11,000,000 4.00% NRO NRO
9/1/11 $3,425,000 3.50% 2.55%
9/1/12 $465,000 3.50% 2.77%
9/1/13 $100,000 3.50% 2.97%
9/1/14 $100,000 3.50% 3.17%
9/1/15 $100,000 3.50% 3.33%
9/1/16 $100,000 3.75% 3.49%
9/1/17 $100,000 3.75% 3.67%
9/1/18 $3,750,000 4.00% 3.82%
9/1/19 $3,960,000 4.00% 4.02%
9/1/20 $4,175,000 4.00% NRO NRO
9/1/21 $4,405,000 4.25% NRO NRO
9/1/22 $4,650,000 5.00% NRO NRO
9/1/23 $4,905,000 5.00% NRO NRO
9/1/24 $3,075,000 4.50% 4.62%
9/1/25 $3,360,000 4.50% 4.68%
9/1/26 $4,325,000 4.625% 4.73%
9/1/27 $10,015,000 4.75% 4.78%
9/1/28 $14,035,000 4.75% NRO NRO

L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

Piper Jaffray, TIC 4.5883%

Morgan Keegan, TIC 4.598%

Robert W. Baird, TIC 4.6171%

Citigroup, TIC 4.6189%

Merrill Lynch, TIC 4.6239%

DEPFA First Albany, TIC 4.6284%

Lehman Brothers, TIC 4.6713%

Wachovia Bank, TIC 4.6825%

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