ARKANSAS

Green Forest School District No. 32 of Carroll County

Aug 14, 2008 . . . . . . $1,900,000

Construction Bonds (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Dec 1, 2009 to 2037.

Callable Dec 1, 2013 at par.

Winning bid: Ross Sinclaire, at 98.7626, TIC 4.4562%.

Due Amount Cpn Yield Conc Ins
12/1/11 $120,000 2.90% NRO NRO
12/1/14 $125,000 3.30% NRO NRO
12/1/17 $140,000 3.70% NRO NRO
12/1/19 $100,000 3.95% NRO NRO
12/1/21 $110,000 4.05% NRO NRO
12/1/23 $120,000 4.10% NRO NRO
12/1/25 $130,000 4.20% NRO NRO
12/1/27 $140,000 4.30% NRO NRO
12/1/29 $155,000 4.45% NRO NRO
12/1/31 $165,000 4.50% NRO NRO
12/1/33 $185,000 4.55% NRO NRO
12/1/35 $195,000 4.60% NRO NRO
12/1/37 $215,000 4.65% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.6211%

Sterne Agee, TIC 4.6323%

FTN Fin Cap Mkts, TIC 4.641%

Morgan Keegan, TIC 4.7069%

Stephens, TIC 4.7171%

CALIFORNIA

Butte County Board of Education

Aug 14, 2008 . . . . . . $6,900,000

2008-09 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Aug 28, 2008.

Due Aug 28, 2009.

Purchased $6,900,000.00 by DEPFA First Albany, at 3.0%, plus $90,942.00, effective rate 1.6601%.

L.O.: Bartkiewicz Kronick & Shanahan, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Zions First Natl Bk, Effective Rate 1.7103%

Bank of America, Effective Rate 1.7133%

Piper Jaffray, Effective Rate 1.7254%

Fremont Union High School District

Aug 14, 2008 . . . . . . $80,000,000

General Obligation Bonds Election of 2008, Series 2008 (book entry).

Dated Aug 28, 2008.

Due Aug 1, 2009 to 2033.

Callable Aug 1, 2018 at par.

Winning bid: Goldman Sachs, at 101.0822, TIC 4.5978%.

Due Amount Cpn Yield Conc Ins
8/1/09 $1,300,000 4.00% 1.48%
8/1/10 $1,600,000 4.00% 1.92%
8/1/12 $400,000 4.00% 2.62%
8/1/13 $200,000 4.00% 2.84%
8/1/14 $600,000 4.00% 3.04%
8/1/15 $900,000 4.00% 3.20%
8/1/16 $1,500,000 5.00% 3.36%
8/1/17 $2,200,000 4.00% 3.52%
8/1/18 $2,900,000 4.00% 3.67%
8/1/19 $3,700,000 4.00% 3.85%
8/1/20 $4,500,000 4.00% 4.00%
8/1/21 $5,200,000 4.125% 4.12%
8/1/22 $6,000,000 5.00% 4.20%
8/1/23 $6,800,000 5.00% 4.28%
8/1/25 $3,800,000 4.25% 4.40%
8/1/26 $3,950,000 5.00% 4.45%
8/1/27 $4,150,000 5.00% 4.50%
8/1/28 $4,350,000 5.00% 4.55%
8/1/30 $10,000,000 4.75% NRO NRO
8/1/32 $10,450,000 5.00% 4.75%
8/1/33 $5,500,000 4.50% 4.85%

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

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Stone & Youngberg, TIC 4.5995%

Merrill Lynch, TIC 4.6133%

Lehman Brothers, TIC 4.6172%

Morgan Stanley, TIC 4.6215%

Citigroup, TIC 4.6283%

Banc of America, TIC 4.6294%

JPMorgan, TIC 4.63%

Piper Jaffray, TIC 4.6335%

Wachovia Bank, TIC 4.6401%

Prager Sealy, TIC 4.6454%

Hutchinson Shockey, TIC 4.6833%

San Francisco (City and County)

Aug 14, 2008 . . . . . . $42,520,000

General Obligation Bonds, Series 2008B (Clean and Safe Neighborhood Parks Bonds, 2008) (book entry).

Dated Aug 28, 2008.

Due Jun 15, 2009 to 2028.

Callable Jun 15, 2015 at par.

Winning bid: BB&T Cap Mkts, at 100.9560, TIC 4.1999%.

Due Amount Cpn Yield Conc Ins
6/15/09 $1,145,000 4.00% 1.56%
6/15/10 $1,480,000 3.00% NRO NRO
6/15/11 $1,525,000 3.00% NRO NRO
6/15/12 $1,570,000 4.00% NRO NRO
6/15/13 $1,635,000 5.00% NRO NRO
6/15/14 $1,715,000 5.00% 3.05%
6/15/15 $1,805,000 5.00% 3.21%
6/15/16 $1,890,000 4.00% 3.36%
6/15/17 $1,970,000 4.00% 3.52%
6/15/18 $2,045,000 4.00% 3.68%
6/15/19 $2,130,000 4.00% 3.88%
6/15/20 $2,215,000 4.00% 4.07%
6/15/21 $2,300,000 4.125% 4.20%
6/15/22 $2,395,000 4.125% 4.28%
6/15/23 $2,495,000 4.25% 4.34%
6/15/24 $2,600,000 4.25% 4.41%
6/15/25 $2,715,000 4.50% NRO NRO
6/15/26 $2,835,000 4.50% NRO NRO
6/15/27 $2,960,000 4.50% 4.58%
6/15/28 $3,095,000 4.50% 4.63%

L.O.: Hawkins, Delafield & Wood, San Francisco, CA; and Garcia Calderon Ruiz, LLP, San Diego, CA.

F.A.: Ross Financial, San Francisco, CA; and Causeway Financial Consulting, Orinda, CA.

Other bidders were:

Merrill Lynch, TIC 4.2042%

Banc of America, TIC 4.2331%

UBS Securities, TIC 4.2347%

Morgan Stanley, TIC 4.2363%

Stone & Youngberg, TIC 4.2363%

Piper Jaffray, TIC 4.3074%

Hutchinson Shockey, TIC 4.3652%

CONNECTICUT

Bethel (Town)

Aug 14, 2008 . . . . . . $39,300,000

General Obligation Bond Anticipation Notes (book entry).

Dated Aug 26, 2008.

Due Mar 26, 2009.

Purchased $39,300,000.00 by Wachovia Bank, at 2.5%, plus $209,862.00, effective rate 1.5846%.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

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

Other bidders were:

Eastern Bank, Effective Rate 1.588%

Webster Bank, Effective Rate 1.6343%

INDIANA

Carmel Clay Schools

Aug 11, 2008 . . . . . . $3,800,000

Tax Anticipation Warrants (book entry).

Dated Aug 22, 2008.

Due Dec 31, 2008.

Purchased $3,800,000.00 by City Securities, at 4.0%, plus $150.00, effective rate 3.989%.

L.O.: Baker & Daniels LLP, Indianapolis, IN.

IOWA

Kirkwood Community College (Merged Area X)

Aug 14, 2008 . . . . . . $20,000,000

Certificates of Participation, Series 2008 (Option A) (book entry). $10,000,000

Dated Sep 1, 2008.

Due Jul 1, 2012 to 2028.

Callable Jul 1, 2017 at par.

Winning bid: BMO Capital Markets, at 98.5168, TIC 5.1633%.

Due Amount Cpn Yield Conc Ins
7/1/12 $225,000 4.00% 3.30%
7/1/13 $235,000 4.00% 3.50%
7/1/14 $240,000 4.00% 3.75%
7/1/15 $250,000 4.00% 3.85%
7/1/16 $260,000 4.00% 4.00%
7/1/17 $275,000 4.25% 4.15%
7/1/18 $285,000 5.00% 4.25%
7/1/19 $295,000 5.00% 4.35%
7/1/20 $310,000 5.00% 4.50%
7/1/21 $325,000 5.00% 4.60%
7/1/22 $340,000 5.00% 4.70%
7/1/23 $355,000 5.00% 4.80%
7/1/24 $375,000 5.00% 4.90%
7/1/25 $390,000 5.00% 4.95%
7/1/26 $410,000 5.00% 5.00%
7/1/27 $430,000 5.00% 5.05%
7/1/28 $5,000,000 5.00% 5.10%

Certificates of Participation, Series 2009 (Option A) (book entry). $10,000,000

Dated Jan 1, 2009.

Due Jul 1, 2028.

Callable Jul 1, 2017 at par.

Winning bid: BMO Capital Markets, at 98.5168, TIC 5.1633%.

Due Amount Cpn Yield Conc Ins
7/1/28 $10,000,000 5.125% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 5.289%

Stifel Nicolaus, TIC 5.4506%

Northland Securities, TIC 6.6183%

KENTUCKY

Campbell County

Aug 14, 2008 . . . . . . $9,780,000

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

Dated Sep 3, 2008.

Due Jan 1, 2009 to 2028.

Callable Jul 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 98.7081, NIC 4.0972%.

Due Amount Cpn Yield Conc Ins
1/1/09 $115,000 3.00% 1.55%
1/1/10 $360,000 3.00% 2.00%
1/1/11 $365,000 3.00% 2.35%
1/1/12 $380,000 3.125% 2.60%
1/1/13 $390,000 3.25% 2.85%
1/1/14 $405,000 3.25% 3.05%
1/1/15 $420,000 3.50% 3.20%
1/1/16 $435,000 3.50% 3.35%
1/1/17 $450,000 3.50% 3.50%
1/1/18 $470,000 3.60% 3.60%
1/1/19 $490,000 3.75% 3.75%
1/1/20 $510,000 3.90% 3.90%
1/1/21 $530,000 4.00% 4.00%
1/1/22 $555,000 4.00% 4.10%
1/1/23 $580,000 4.10% 4.20%
1/1/24 $605,000 4.15% 4.30%
1/1/25 $630,000 4.20% 4.35%
1/1/26 $665,000 4.20% 4.40%
1/1/27 $695,000 4.20% 4.45%
1/1/28 $730,000 4.20% 4.50%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: RBC Capital Markets, Cincinnati, OH.

Other bidders were:

Morgan Keegan, NIC 4.1023%

NatCity Investment, NIC 4.1983%

SunTrust Robinson, NIC 4.2013%

Griffin Kubik, NIC 4.2474%

MASSACHUSETTS

Revere (City)

Aug 14, 2008 . . . . . . $16,948,000

General Obligation Bond Anticipaton Notes (renewal).

Dated Aug 25, 2008.

Due Oct 30, 2008.

Purchased $8,474,000.00 by Commerce Cap Mkts, at 2.75%, plus $14,236.32, effective rate 1.8195%.

Purchased $8,474,000.00 by Commerce Cap Mkts, at 2.75%, plus $13,473.66, effective rate 1.8694%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.928%

Westborough (Town)

Aug 14, 2008 . . . . . . $3,206,036

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 28, 2008.

Due Aug 28, 2009.

Purchased $3,206,040.00 by Eastern Bank, at 2.5%, plus $14,491.29, effective rate 2.048%.

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.297%

UniBank Fiscal Adv, Effective Rate 2.38%

Bank of Western Mass, Effective Rate 2.47%

Citizens Bank, Effective Rate 2.5%

MICHIGAN

Cheboygan Area Schools

Aug 12, 2008 . . . . . . $2,250,000

State Aid Notes (bank qualified) (book entry).

Dated Aug 26, 2008.

Due Jun 30, 2009.

Purchased $2,250,000.00 by NatCity Investment, at 2.75%, plus $10,327.50, effective rate 2.206%.

L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.

Other bidders were:

Citizens National Bk, Effective Rate 4.0%

Washtenaw County

Aug 14, 2008 . . . . . . $6,500,000

Capital Improvement Bonds, Series 2007 (book entry) (AMT).

Dated Sep 1, 2008.

Due Jan 1, 2009 to 2015.

Non-callable.

Winning bid: Wachovia Securities, at 99.0000, TIC 4.2024%.

Due Amount Cpn Yield Conc Ins
1/1/09 $825,000 2.75% 2.75%
1/1/10 $850,000 3.00% 3.00%
1/1/11 $875,000 3.50% 3.50%
1/1/12 $925,000 3.75% 3.75%
1/1/13 $975,000 4.00% 4.00%
1/1/14 $1,000,000 4.00% 4.10%
1/1/15 $1,050,000 4.125% 4.25%

Other managers: Edward D. Jones & Co..

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

BMO Capital Markets, TIC 4.943%

NEW JERSEY

Edgewater Borough

Aug 14, 2008 . . . . . . $9,684,000

Bond Anticipation Notes (bank qualified).

Dated Aug 22, 2008.

Due Aug 21, 2009.

Purchased $9,684,000.00 by RBC Capital Mkts, at 2.5%, plus $80,061.12, effective rate 1.671%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.7053%

Bank of America, Effective Rate 2.28%

Janney Montgomery, Effective Rate 2.4361%

J.P. Morgan Chase, Effective Rate 2.54%

NEW YORK

Ardsley Union Free School District

Aug 14, 2008 . . . . . . $545,000

Bond Anticipation Notes - 2008 (bank qualified).

Dated Aug 28, 2008.

Due Aug 28, 2009.

Purchased $545,000.00 by RBC Capital Markets, at 2.75%, plus $20,035.50, effective rate 2.0891%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Janney Montgomery, Effective Rate 2.3193%

J.P. Morgan Chase, Effective Rate 2.78%

Commack Union Free School District

Aug 14, 2008 . . . . . . $30,000,000

Tax Anticipation Notes for 2008-2009 Taxes (book entry).

Dated Aug 21, 2008.

Due Jun 30, 2009.

Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $19,460.00, effective rate 1.6164%.

Purchased $28,000,000.00 by JPMorgan, at 2.75%, plus $256,370.21, effective rate 1.6833%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

JPMorgan, Effective Rate 1.6833%

DEPFA First Albany, Effective Rate 1.6846%

Roosevelt & Cross, Effective Rate 1.7139%

State Bank of LI, Effective Rate 1.7192%

Commerce Cap Mkts, Effective Rate 1.7405%

J.P. Morgan Chase, Effective Rate 1.93%

Capital One, Effective Rate 2.065%

J.P. Morgan Chase, Effective Rate 2.12%

Flushing Comm Bk, Effective Rate 2.19%

Cornwall Central School District

Aug 14, 2008 . . . . . . $1,000,000

Tax Anticipation Notes, 2008 (bank qualified).

Dated Aug 21, 2008.

Due Nov 21, 2008.

Purchased $1,000,000.00 by Roosevelt & Cross, at 3.0%, effective rate 3.0%.

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

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

Other bidders were:

KeyBank NY, Effective Rate 3.6%

Dolgeville Central School District

Aug 14, 2008 . . . . . . $7,000,000

Bond Anticipation Notes, 2008 (New Issue) (bank qualified).

Dated Aug 28, 2008.

Due Sep 1, 2009.

Purchased $7,000,000.00 by J.P. Morgan Chase, at 2.548%, effective rate 2.548%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 2.7959%

Roosevelt & Cross, Effective Rate 4.5%

Mount Kisco Village

Aug 14, 2008 . . . . . . $805,000

Public Improvement Bond Anticipation Notes - 2008 (bank qualified).

Dated Aug 21, 2008.

Due Aug 20, 2009.

Purchased $805,000.00 by TD Banknorth, N.A, at 2.0%, effective rate 2.0%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Janney Montgomery, Effective Rate 2.7399%

J.P. Morgan Chase, Effective Rate 2.84%

Mount Morris Village

Aug 14, 2008 . . . . . . $110,000

Bond Anticipation Notes, 2008 (Renewals) (bank qualified).

Dated Aug 22, 2008.

Due Aug 21, 2009.

Purchased $110,000.00 by Five Star Bnk, at 2.68%, effective rate 2.68%.

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

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

Northport-East Northport Union Free School District

Aug 14, 2008 . . . . . . $36,000,000

Tax Anticipation Notes for 2008-2009 Taxes (book entry).

Dated Aug 26, 2008.

Due Jun 25, 2009.

Purchased $16,000,000.00 by DEPFA First Albany, at 2.75%, plus $141,524.00, effective rate 1.685%.

Purchased $18,000,000.00 by Commerce Cap Mkts, at 2.75%, plus $163,890.00, effective rate 1.6537%.

Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $19,340.00, effective rate 1.5857%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

DEPFA First Albany, Effective Rate 1.685%

JPMorgan, Effective Rate 1.6868%

Roosevelt & Cross, Effective Rate 1.6923%

State Bank of LI, Effective Rate 1.7184%

J.P. Morgan Chase, Effective Rate 1.93%

J.P. Morgan Chase, Effective Rate 2.12%

Flushing Comm Bk, Effective Rate 2.45%

OHIO

Chillicothe (City)

Aug 11, 2008 . . . . . . $1,400,000

Bond Anticipation Notes Garage Facility (bank qualified) (book entry).

Dated Aug 27, 2008.

Due Aug 27, 2009.

Purchased $1,400,000.00 by NatCity Investment, at 2.5%, plus $5.78, effective rate 2.087%.

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

Other bidders were:

RBC Capital Mkts, Effective Rate 2.269%

George K. Baum, Effective Rate 2.354%

LCNB Corp., Effective Rate 2.72%

Sweney Cartwright, Effective Rate 3.208%

SOUTH CAROLINA

Lancaster County School District

Aug 14, 2008 . . . . . . $7,800,000

General Obligation Bonds, Series 2008B (book entry).

Dated Sep 4, 2008.

Due Mar 5, 2009.

Purchased $7,800,000.00 by Wachovia Bank, at 2.5%, plus $29,328.00, effective rate 1.7522%.

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Southwest Securities, Effective Rate 1.7549%

TEXAS

Lakeside Municipal Utility District No. 3

Aug 13, 2008 . . . . . . $1,675,000

Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2015 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 5.727%.

Due Amount Cpn Yield Conc Ins
9/1/12 $50,000 6.00% 4.30%
9/1/13 $55,000 6.00% 4.45%
9/1/14 $55,000 6.00% 4.60%
9/1/15 $60,000 6.00% 4.75%
9/1/16 $60,000 4.875% 4.90%
9/1/17 $65,000 5.00% 5.00%
9/1/18 $70,000 5.00% 5.10%
9/1/19 $70,000 5.125% 5.20%
9/1/20 $75,000 5.125% 5.25%
9/1/21 $80,000 5.25% 5.30%
9/1/22 $85,000 5.25% 5.35%
9/1/23 $85,000 5.375% 5.40%
9/1/24 $90,000 5.375% 5.45%
9/1/27 $300,000 5.50% 5.625%
9/1/31 $475,000 5.75% 5.875%

L.O.: Freeman & Corbett, LLP, Austin, TX; Vinson & Elkins, Houston, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Austin, TX.

Other bidders were:

GMS Group, NIC 6.2404%

Travis County Municipal Utility District No. 5

Aug 14, 2008 . . . . . . $2,500,000

Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).

Dated Aug 1, 2008.

Due Sep 1, 2009 to 2030.

Callable Sep 1, 2013 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.8559%.

Due Amount Cpn Yield Conc Ins
9/1/09 $45,000 4.00% 4.00%
9/1/10 $65,000 4.20% 4.20%
9/1/11 $70,000 4.40% 4.40%
9/1/12 $75,000 4.60% 4.60%
9/1/13 $80,000 4.80% 4.80%
9/1/14 $85,000 4.90% 4.90%
9/1/15 $85,000 5.00% 5.00%
9/1/16 $90,000 5.00% 5.05%
9/1/17 $95,000 5.00% 5.10%
9/1/18 $100,000 5.05% 5.15%
9/1/19 $105,000 5.10% 5.20%
9/1/20 $110,000 5.15% 5.25%
9/1/21 $120,000 5.20% 5.30%
9/1/22 $125,000 5.25% 5.375%
9/1/30 $1,250,000 5.90% 6.00%

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

F.A.: Southwest Securities, Inc., Austin, TX.

Other bidders were:

Southwest Securities, NIC 5.9643%

VIRGINIA

James City Service Authority

Aug 14, 2008 . . . . . . $27,140,000

Water and Sewer System Revenue Bonds, Series 2008 (book entry).

Dated Aug 28, 2008.

Due Jan 15, 2010 to 2040.

Callable Jan 15, 2018 at par.

Winning bid: Wachovia Bank, at 98.2480, TIC 4.6927%.

Due Amount Cpn Yield Conc Ins
1/15/10 $350,000 3.50% 2.00%
1/15/11 $370,000 3.50% 2.46%
1/15/12 $390,000 3.50% 2.69%
1/15/13 $410,000 3.50% 2.90%
1/15/14 $435,000 3.50% 3.09%
1/15/15 $460,000 3.50% 3.24%
1/15/16 $485,000 3.50% 3.39%
1/15/17 $510,000 3.50% 3.54%
1/15/18 $540,000 4.00% 3.68%
1/15/19 $570,000 4.00% 3.90%
1/15/20 $600,000 4.00% 4.07%
1/15/21 $630,000 4.00% 4.18%
1/15/22 $665,000 4.25% NRO NRO
1/15/23 $705,000 4.25% 4.34%
1/15/24 $740,000 4.25% 4.40%
1/15/25 $780,000 4.25% 4.45%
1/15/26 $825,000 4.375% 4.50%
1/15/27 $870,000 4.375% 4.55%
1/15/28 $920,000 4.50% 4.60%
1/15/29 $970,000 4.50% 4.653%
1/15/32 $3,245,000 4.50% 4.713%
1/15/39 $9,925,000 4.75% NRO NRO
1/15/40 $1,745,000 5.00% 4.75%

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

UBS Securities, TIC 4.7026%

Davenport & Co., TIC 4.7174%

BB&T Cap Mkts, TIC 4.7183%

Morgan Keegan, TIC 4.751%

Raymond James, TIC 4.7511%

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