CALIFORNIA

Calaveras County

Jul 24, 2008 . . . . . . $3,798,489

General Oblgation Bonds, Election of 2007, Series 2008 (CABs-$4,065,000 Orig. Prin. Amt.) (book entry).

Dated Aug 7, 2008.

Due Aug 1, 2019 to 2027.

Callable Aug 1, 2018 at par.

Winning bid: Morgan Stanley, at 43.2321, TIC 5.6265%.

Due Amount Cpn Yield Conc Ins
8/1/19 $403,879 0.00% 4.80%
8/1/20 $417,764 0.00% 5.00%
8/1/21 $434,070 0.00% 5.15%
8/1/22 $445,110 0.00% 5.30%
8/1/23 $454,561 0.00% 5.40%
8/1/24 $462,132 0.00% 5.50%
8/1/25 $467,735 0.00% 5.60%
8/1/26 $469,496 0.00% 5.70%
8/1/27 $243,744 0.00% 5.75%

Other managers: Stone & Youngberg LLC, Charles Schwab & Co..

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

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

Other bidders were:

Citigroup, TIC 5.99%

Calaveras County

Jul 24, 2008 . . . . . . $27,200,000

General Oblgation Bonds, Election of 2007, Series 2008 (Current Interest Bonds) (book entry).

Dated Aug 7, 2008.

Due Aug 1, 2011 to 2038.

Callable Aug 1, 2018 at par.

Winning bid: Prager Sealy, at 100.0043, TIC 5.1932%.

Due Amount Cpn Yield Conc Ins
8/1/11 $35,000 5.00% 3.00%
8/1/12 $95,000 5.00% 3.23%
8/1/13 $160,000 5.00% 3.43%
8/1/14 $230,000 5.00% 3.62%
8/1/15 $315,000 5.00% 3.78%
8/1/16 $405,000 5.00% 3.94%
8/1/17 $490,000 4.00% 4.08%
8/1/18 $580,000 4.00% 4.20%
8/1/27 $680,000 5.00% 5.01%
8/1/28 $1,530,000 5.00% 5.06%
8/1/29 $1,715,000 5.25% 5.07%
8/1/30 $1,880,000 5.25% 5.12%
8/1/31 $1,980,000 5.25% 5.16%
8/1/32 $2,085,000 5.25% 5.18%
8/1/33 $2,200,000 5.25% 5.19%
8/1/34 $2,310,000 5.25% 5.21%
8/1/35 $2,435,000 5.25% 5.22%
8/1/36 $2,555,000 5.25% 5.23%
8/1/37 $2,690,000 5.25% 5.24%
8/1/38 $2,830,000 5.25% 5.25%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

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

Other bidders were:

Morgan Stanley, TIC 5.1971%

UBS Securities, TIC 5.3329%

San Gorgonio Memorial Healthcare District

Jul 24, 2008 . . . . . . $25,000,000

General Obligation Bonds, Election of 2006, Series B (2008) (book entry).

Dated Aug 19, 2008.

Due Aug 1, 2013 to 2038.

Callable Aug 1, 2016 at par.

Winning bid: Fidelity Capital, at 100.0200, TIC 5.525%.

Due Amount Cpn Yield Conc Ins
8/1/13 $35,000 5.00% 3.40%
8/1/14 $75,000 5.00% 3.70%
8/1/15 $115,000 5.00% 3.90%
8/1/16 $160,000 6.00% 4.20%
8/1/17 $210,000 6.00% 4.35%
8/1/18 $260,000 6.00% 4.50%
8/1/19 $315,000 5.00% 4.60%
8/1/20 $375,000 5.00% 4.75%
8/1/21 $435,000 5.00% 4.80%
8/1/22 $505,000 5.00% 4.90%
8/1/23 $575,000 5.00% 5.00%
8/1/24 $655,000 5.10% 5.10%
8/1/25 $740,000 5.20% 5.20%
8/1/26 $830,000 5.25% 5.25%
8/1/27 $925,000 5.50% 5.30%
8/1/28 $1,025,000 5.50% 5.35%
8/1/29 $1,135,000 5.50% 5.40%
8/1/30 $1,255,000 5.50% 5.45%
8/1/31 $1,380,000 5.50% 5.50%
8/1/38 $13,995,000 5.625% NRO NRO

Other managers: UBS Securities, LLC.

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: G.L. Hicks Financial, Provo, UT.

Other bidders were:

Citigroup, TIC 5.5895%

Piper Jaffray, TIC 5.6%

Raymond James, TIC 5.6748%

CONNECTICUT

Meriden (City)

Jul 24, 2008 . . . . . . $33,050,000

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

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2016 at par.

Winning bid: Hutchinson Shockey, at 100.1761, TIC 4.4767%.

Due Amount Cpn Yield Conc Ins
8/1/09 $1,655,000 4.00% 1.70% AGC
8/1/10 $1,655,000 3.00% 2.30% AGC
8/1/11 $1,655,000 3.25% 2.80% AGC
8/1/12 $1,655,000 3.50% 3.00% AGC
8/1/13 $1,655,000 3.50% 3.15% AGC
8/1/14 $1,655,000 3.625% 3.35% AGC
8/1/15 $1,655,000 3.75% 3.50% AGC
8/1/16 $1,655,000 4.00% 3.65% AGC
8/1/17 $1,655,000 4.00% 3.80% AGC
8/1/18 $1,655,000 4.125% 3.95% AGC
8/1/19 $1,650,000 5.00% 4.15% AGC
8/1/20 $1,650,000 5.00% 4.30% AGC
8/1/21 $1,650,000 5.00% 4.40% AGC
8/1/22 $1,650,000 5.00% 4.50% AGC
8/1/23 $1,650,000 5.00% 4.55% AGC
8/1/24 $1,650,000 4.50% 4.70% AGC
8/1/25 $1,650,000 4.625% 4.75% AGC
8/1/26 $1,650,000 4.625% 4.80% AGC
8/1/27 $1,650,000 4.75% 4.85% AGC
8/1/28 $1,650,000 4.75% 4.90% AGC

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

UBS Securities, TIC 4.6037%

MASSACHUSETTS

Pioneer Valley Transit Authority

Jul 24, 2008 . . . . . . $28,000,000

Revenue Anticipation Notes.

Dated Aug 1, 2008.

Due Jul 30, 2009.

Purchased $28,000,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 2.7609%

Eastern Bank, Effective Rate 3.094%

Shawsheen Valley Regional Vocational Technical School District

Jul 24, 2008 . . . . . . $2,340,000

General Obligation School Bonds (bank qualified) (book entry).

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2017.

Non-callable.

Winning bid: Fidelity Capital, at 100.2148, TIC 3.693%.

Due Amount Cpn Yield Conc Ins
8/1/09 $260,000 3.50% NRO NRO
8/1/10 $260,000 3.25% NRO NRO
8/1/11 $260,000 3.50% NRO NRO
8/1/12 $260,000 3.50% NRO NRO
8/1/13 $260,000 3.50% NRO NRO
8/1/14 $260,000 3.75% NRO NRO
8/1/15 $260,000 3.75% NRO NRO
8/1/16 $260,000 4.00% NRO NRO
8/1/17 $260,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Webster Bank, Wachovia Securities, LLC.

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

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

Watertown (Town)

Jul 24, 2008 . . . . . . $900,000

Bond Anticipation Notes - (new money) (book entry).

Dated Jul 30, 2008.

Due Aug 30, 2008.

Purchased $900,000.00 by Eastern Bank, at 2.9%, effective rate 2.9%.

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

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

Watertown (Town)

Jul 24, 2008 . . . . . . $15,650,000

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

Dated Jul 15, 2008.

Due Jul 15, 2009 to 2028.

Callable Jul 15, 2018 at par.

Winning bid: UBS Securities, at 100.5752, TIC 3.9503%.

Due Amount Cpn Yield Conc Ins
7/15/09 $1,915,000 5.00% NRO NRO
7/15/10 $1,915,000 3.125% NRO NRO
7/15/11 $1,915,000 3.25% NRO NRO
7/15/12 $1,905,000 3.25% NRO NRO
7/15/13 $500,000 3.25% NRO NRO
7/15/14 $500,000 3.50% NRO NRO
7/15/15 $500,000 3.50% NRO NRO
7/15/16 $500,000 3.75% NRO NRO
7/15/17 $500,000 3.875% NRO NRO
7/15/18 $500,000 4.00% NRO NRO
7/15/19 $500,000 4.00% NRO NRO
7/15/20 $500,000 4.10% NRO NRO
7/15/21 $500,000 4.125% NRO NRO
7/15/22 $500,000 4.25% NRO NRO
7/15/23 $500,000 4.25% NRO NRO
7/15/24 $500,000 4.375% NRO NRO
7/15/25 $500,000 4.50% NRO NRO
7/15/26 $500,000 4.50% NRO NRO
7/15/27 $500,000 4.625% NRO NRO
7/15/28 $500,000 4.625% NRO NRO

Other managers: Fidelity Capital Markets Services, Wachovia Securities, LLC, KeyBanc Capital Markets, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Webster Bank, Charles Schwab & Co..

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

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

Other bidders were:

Commerce Cap Mkts, TIC 4.0251%

Eastern Bk Cap Mkts, TIC 4.0326%

Hutchinson Shockey, TIC 4.0902%

Merrill Lynch, TIC 4.2767%

MICHIGAN

Wyoming (City)

Jul 24, 2008 . . . . . . $2,075,000

Sewage Disposal System Revenue Bonds, Series 2008 (book entry).

Dated Aug 7, 2008.

Due Jun 1, 2010 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Raymond James, at 98.5000, TIC 4.8984%.

Due Amount Cpn Yield Conc Ins
6/1/10 $100,000 3.00% 3.00%
6/1/11 $100,000 3.30% 3.30%
6/1/12 $100,000 3.60% 3.60%
6/1/13 $100,000 3.80% 3.80%
6/1/14 $100,000 4.00% 4.00%
6/1/15 $100,000 4.10% 4.10%
6/1/16 $100,000 4.20% 4.20%
6/1/17 $100,000 4.30% 4.30%
6/1/18 $100,000 4.40% 4.40%
6/1/19 $100,000 4.50% 4.50%
6/1/20 $100,000 4.60% 4.60%
6/1/21 $100,000 4.70% 4.70%
6/1/22 $100,000 4.80% 4.80%
6/1/24 $225,000 5.00% 5.00%
6/1/28 $550,000 5.10% 5.10%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

GKST/Harris/BMO, TIC 4.9905%

Fifth Third Sec, TIC 5.013%

UBS Securities, TIC 5.1892%

Wyoming (City)

Jul 24, 2008 . . . . . . $5,425,000

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

Dated Aug 7, 2008.

Due Jun 1, 2010 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: GKST/Harris/BMO, at 98.5000, TIC 4.924%.

Due Amount Cpn Yield Conc Ins
6/1/10 $160,000 3.50% NRO NRO
6/1/11 $160,000 3.50% NRO NRO
6/1/12 $160,000 3.50% NRO NRO
6/1/13 $160,000 3.75% NRO NRO
6/1/14 $165,000 4.00% NRO NRO
6/1/15 $180,000 4.00% NRO NRO
6/1/16 $180,000 4.25% NRO NRO
6/1/17 $250,000 4.25% NRO NRO
6/1/18 $275,000 4.25% NRO NRO
6/1/19 $300,000 4.375% NRO NRO
6/1/20 $315,000 4.50% NRO NRO
6/1/23 $1,035,000 4.75% NRO NRO
6/1/25 $780,000 5.00% NRO NRO
6/1/28 $1,305,000 5.125% NRO NRO

Other managers: Robert W. Baird & Co., Inc..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Fifth Third Sec, TIC 5.0259%

Raymond James, TIC 5.1005%

MINNESOTA

Big Lake (City)

Jul 23, 2008 . . . . . . $3,000,000

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

Dated Aug 20, 2008.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2016 at par.

Winning bid: Silverton Bank, at 98.7500, TIC 4.6312%.

Due Amount Cpn Yield Conc Ins
2/1/10 $80,000 3.50% 2.30% AGC
2/1/11 $85,000 3.50% 2.75% AGC
2/1/12 $90,000 3.50% 3.00% AGC
2/1/13 $100,000 3.625% 3.20% AGC
2/1/14 $95,000 3.75% 3.40% AGC
2/1/15 $100,000 3.75% 3.55% AGC
2/1/18 $320,000 4.00% NRO NRO AGC
2/1/23 $635,000 4.50% NRO NRO AGC
2/1/27 $625,000 4.50% NRO NRO AGC
2/1/28 $425,000 4.75% NRO NRO AGC
2/1/29 $445,000 4.75% NRO NRO AGC

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Northland Securities, TIC 4.6969%

Sterne Agee, TIC 4.8588%

Duluth (City)

Jul 24, 2008 . . . . . . $1,475,000

General Obligation Aerial Lift Bridge Improvement Bonds, Series 2008B (book entry).

Dated Aug 7, 2008.

Due Feb 1, 2010 to 2019.

Non-callable.

Winning bid: Northland Securities, at n/a, TIC 4.1238%.

Due Amount Cpn Yield Conc Ins
2/1/10 $125,000 3.00% NRO NRO
2/1/11 $130,000 3.10% NRO NRO
2/1/12 $135,000 3.50% NRO NRO
2/1/13 $140,000 3.50% NRO NRO
2/1/14 $145,000 4.00% NRO NRO
2/1/15 $150,000 4.00% NRO NRO
2/1/16 $155,000 4.00% NRO NRO
2/1/17 $160,000 4.10% NRO NRO
2/1/18 $165,000 4.20% NRO NRO
2/1/19 $170,000 4.30% NRO NRO

Other managers: Bernardi Securities, Inc., Wells Fargo Brokerage Securites, LLC.

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Cronin & Co., TIC 4.4302%

Duluth (City)

Jul 24, 2008 . . . . . . $2,320,000

General Obligation Street Improvement Bonds, Series 2008C (book entry).

Dated Aug 7, 2008.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2017 at par.

Winning bid: Wachovia Securities, at 99.1000, TIC 4.4783%.

Due Amount Cpn Yield Conc Ins
2/1/10 $125,000 4.00% 2.40%
2/1/11 $125,000 4.00% 2.80%
2/1/12 $130,000 4.00% 3.10%
2/1/13 $130,000 4.00% 3.30%
2/1/14 $135,000 4.00% 3.50%
2/1/15 $140,000 4.00% 3.65%
2/1/16 $145,000 4.00% 3.80%
2/1/17 $150,000 4.00% 3.90%
2/1/18 $155,000 4.00% 4.00%
2/1/19 $165,000 4.20% 4.20%
2/1/20 $170,000 4.375% 4.375%
2/1/21 $175,000 4.50% 4.50%
2/1/22 $185,000 4.60% 4.60%
2/1/23 $190,000 4.70% 4.70%
2/1/24 $200,000 4.75% 4.75%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 4.5033%

Cronin & Co., TIC 4.7129%

NEW JERSEY

Fanwood Borough

Jul 24, 2008 . . . . . . $3,200,000

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

Dated Aug 5, 2008.

Due Jul 15, 2010 to 2023.

Callable Jul 15, 2018 at par.

Winning bid: Commerce Cap Mkts, at 100.0091, NIC 4.2899%.

Due Amount Cpn Yield Conc Ins
7/15/10 $50,000 4.00% NRO NRO AGC
7/15/11 $50,000 4.00% NRO NRO AGC
7/15/12 $50,000 4.00% NRO NRO AGC
7/15/13 $125,000 4.00% 3.25% AGC
7/15/14 $225,000 4.125% 3.43% AGC
7/15/15 $225,000 4.125% 3.58% AGC
7/15/16 $225,000 4.25% 3.73% AGC
7/15/17 $300,000 4.25% 3.87% AGC
7/15/18 $300,000 4.25% 4.00% AGC
7/15/19 $300,000 4.25% 4.18% AGC
7/15/20 $300,000 4.25% 4.31% AGC
7/15/21 $350,000 4.35% 4.42% AGC
7/15/22 $350,000 4.40% 4.49% AGC
7/15/23 $350,000 4.40% NRO NRO AGC

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Suplee, Clooney & Company, Westfield, NJ.

Other bidders were:

Wachovia Securities, NIC 4.3056%

Citigroup, NIC 4.3117%

Morgan Keegan, NIC 4.7161%

Hazlet Township

Jul 24, 2008 . . . . . . $3,721,000

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

Dated Aug 1, 2008.

Due Jul 31, 2009.

Purchased $3,721,000.00 by Commerce Cap Mkts, at 2.5%, plus $15,256.10, effective rate 2.09%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Sovereign Securities, Effective Rate 2.1765%

Axiom Cap Mgmt, Effective Rate 2.295%

Janney Montgomery, Effective Rate 2.412%

Hazlet Township

Jul 24, 2008 . . . . . . $7,678,000

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

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: Citigroup, at n/a, NIC 4.409%.

Due Amount Cpn Yield Conc Ins
8/1/09 $268,000 4.375% NRO NRO AGC
8/1/10 $390,000 4.375% NRO NRO AGC
8/1/11 $390,000 4.375% NRO NRO AGC
8/1/12 $390,000 4.375% NRO NRO AGC
8/1/13 $390,000 4.375% NRO NRO AGC
8/1/14 $390,000 4.375% NRO NRO AGC
8/1/15 $390,000 4.375% NRO NRO AGC
8/1/16 $390,000 4.375% NRO NRO AGC
8/1/17 $390,000 4.375% NRO NRO AGC
8/1/18 $390,000 4.375% NRO NRO AGC
8/1/19 $390,000 4.375% NRO NRO AGC
8/1/20 $390,000 4.375% NRO NRO AGC
8/1/23 $1,170,000 4.375% NRO NRO AGC
8/1/24 $390,000 4.375% NRO NRO AGC
8/1/25 $390,000 4.375% NRO NRO AGC
8/1/26 $390,000 4.50% NRO NRO AGC
8/1/27 $390,000 4.50% NRO NRO AGC
8/1/28 $390,000 4.50% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., 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..

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Fallon & Larsen, LLP, Hazlet, NJ.

Other bidders were:

Sterne Agee, NIC 4.4418%

PNC Capital Markets, NIC 4.7483%

Morgan Keegan, NIC 4.8752%

New Brunswick (City)

Jul 24, 2008 . . . . . . $5,900,000

Tax Anticipation Notes.

Dated Aug 1, 2008.

Due Sep 30, 2008.

Purchased $5,900,000.00 by RBC Capital Mkts, at 2.75%, plus $933.50, effective rate 2.6535%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Runnemede Borough

Jul 24, 2008 . . . . . . $1,598,000

General Obligation Bonds, Series 2008 Consisting of: $1,503,000 General Improvement Bonds $95,000 Sewer Utility Bonds (bank qualified) (book entry).

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.7061%.

Due Amount Cpn Yield Conc Ins
8/1/09 $100,000 4.50% NRO NRO
8/1/10 $100,000 4.50% NRO NRO
8/1/11 $148,000 4.50% NRO NRO
8/1/12 $150,000 4.50% NRO NRO
8/1/13 $150,000 4.625% NRO NRO
8/1/14 $150,000 4.75% NRO NRO
8/1/15 $200,000 4.75% NRO NRO
8/1/16 $200,000 4.75% NRO NRO
8/1/17 $200,000 4.75% NRO NRO
8/1/18 $200,000 4.75% NRO NRO

Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services.

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

F.A.: Bowman & Company, Voorhees, NJ.

Other bidders were:

Wachovia Securities, NIC 4.9358%

Westampton Township

Jul 24, 2008 . . . . . . $650,000

Bond Anticipation Notes of 2008, Series A (bank qualified).

Dated Jul 31, 2008.

Due Jul 30, 2009.

Purchased $650,000.00 by Beneficial Bk, at 2.19%, effective rate 2.19%.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Banknorth, N.A., Effective Rate 2.38%

Janney Montgomery, Effective Rate 2.99%

NEW MEXICO

Albuquerque Metropolitan Arroyo Flood Control Authority

Jul 24, 2008 . . . . . . $9,750,000

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

Dated Aug 28, 2008.

Due Aug 1, 2009 to 2015.

Non-callable.

Winning bid: Morgan Keegan, at 100.5000, TIC 2.9799%.

Due Amount Cpn Yield Conc Ins
8/1/09 $3,275,000 3.00% NRO NRO
8/1/10 $2,000,000 2.75% NRO NRO
8/1/11 $1,000,000 3.00% NRO NRO
8/1/12 $1,000,000 3.00% NRO NRO
8/1/13 $825,000 3.125% NRO NRO
8/1/14 $825,000 3.50% NRO NRO
8/1/15 $825,000 3.50% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Wells Fargo Brkge, TIC 3.0046%

Sovereign Securities, TIC 3.0673%

GKST/Harris/BMO, TIC 3.0783%

First Trust, TIC 3.1589%

Robert W. Baird, TIC 3.1937%

Bernardi Securities, TIC 3.2363%

NEW YORK

Ardsley Union Free School District

Jul 24, 2008 . . . . . . $3,400,000

Tax Anticipation Notes for 2008-2009 Taxes (bank qualified).

Dated Aug 5, 2008.

Due Jun 26, 2009.

Purchased $3,400,000.00 by RBC Capital Mkts, 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%

Bethlehem Central School District

Jul 24, 2008 . . . . . . $950,000

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

Dated Jul 31, 2008.

Due Jul 31, 2009.

Purchased $950,000.00 by Pioneer Savings Bk, at 2.52%, effective rate 2.52%.

L.O.: Girvin & Ferlazzo, P.C., Albany, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 2.6%

J.P. Morgan Chase, Effective Rate 2.64%

HSBC Bank, Effective Rate 2.77%

TD Banknorth, N.A, Effective Rate 2.79%

NBT Bank, Effective Rate 3.19%

Brewster Central School District

Jul 24, 2008 . . . . . . $2,912,750

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 31, 2008.

Due Jul 31, 2009.

Purchased $2,912,750.00 by DEPFA First Albany, at 2.5%, plus $13,140.00, effective rate 2.0489%.

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

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

Other bidders were:

Putnam Co Saving Bnk, Effective Rate 2.09%

Janney Montgomery, Effective Rate 2.512%

J.P. Morgan Chase, Effective Rate 2.8%

Carthage Central School District

Jul 24, 2008 . . . . . . $20,853,000

Bond Anticipation Notes, 2008 (Renewals).

Dated Aug 7, 2008.

Due Jun 19, 2009.

Purchased $20,853,000.00 by Commerce Cap Mkts, at 2.75%, plus $162,340.61, effective rate 1.8517%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.8546%

Janney Montgomery, Effective Rate 2.684%

Erie #1 Board of Cooperative Educational Services First Supervisory District

Jul 24, 2008 . . . . . . $4,500,000

Revenue Anticipation Notes-2008 (bank qualified).

Dated Aug 1, 2008.

Due Mar 4, 2009.

Purchased $4,500,000.00 by Roosevelt & Cross, at 2.5%, plus $6,400.00, effective rate 2.2596%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

DEPFA First Albany, Effective Rate 2.2885%

Bank of America, Effective Rate 2.29%

First Niagara Bank, Effective Rate 2.54%

Citizens Bank, Effective Rate 2.73%

Janney Montgomery, Effective Rate 2.9307%

Goshen Central School District

Jul 24, 2008 . . . . . . $318,500

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 31, 2008.

Due Jul 31, 2009.

Purchased $318,500.00 by HSBC Bank, at 2.51%, effective rate 2.51%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.85%

Harborfields Central School District of Greenlawn

Jul 24, 2008 . . . . . . $17,500,000

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

Dated Aug 5, 2008.

Due Jun 26, 2009.

Purchased $8,750,000.00 by Janney Montgomery, at 2.75%, plus n/a effective rate n/a.

Purchased $8,750,000.00 by Commerce Cap Mkts, at 2.75%, plus $83,387.50, effective rate 1.6812%.

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 1.6899%

Roosevelt & Cross, Effective Rate 1.699%

RBC Capital Mkts, Effective Rate 1.7055%

DEPFA First Albany, Effective Rate 1.7059%

Commerce Cap Mkts, Effective Rate 1.7104%

Hauppauge Union Free School District

Jul 24, 2008 . . . . . . $23,500,000

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

Dated Aug 7, 2008.

Due Jun 26, 2009.

Purchased $11,750,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

Purchased $6,750,000.00 by Commerce Cap Mkts, at 2.75%, plus $64,766.25, effective rate 1.6672%.

Purchased $5,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $51,550.00, effective rate 1.5865%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.6672%

DEPFA First Albany, Effective Rate 1.6723%

Roosevelt & Cross, Effective Rate 1.6791%

Commerce Cap Mkts, Effective Rate 1.7168%

State Bank of LI, Effective Rate 1.7185%

DEPFA First Albany, Effective Rate 1.7219%

Axiom Cap Mgmt, Effective Rate 2.0221%

Janney Montgomery, Effective Rate 2.0695%

J.P. Morgan Chase, Effective Rate 2.35%

Oakfield-Alabama Central School District

Jul 24, 2008 . . . . . . $175,000

Statutory Installment Bond, 2008 (bank qualified).

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2013.

Non-callable.

Winning bid: J.P. Morgan Chase, at n/a, NIC 3.5%.

Due Amount Cpn Yield Conc Ins
8/1/09 $30,000 3.50% NRO NRO
8/1/10 $35,000 3.50% NRO NRO
8/1/11 $35,000 3.50% NRO NRO
8/1/12 $35,000 3.50% NRO NRO
8/1/13 $40,000 3.50% NRO NRO

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

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

Other bidders were:

First Niagara Bank, NIC 4.25%

Roosevelt & Cross, NIC 4.4907%

M & T Bank, NIC 4.93%

Oppenheim-Ephratah Central School District

Jul 24, 2008 . . . . . . $5,080,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Aug 7, 2008.

Due Aug 7, 2009.

Purchased $5,080,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.0%

Plainview-Old Bethpage Central School District

Jul 24, 2008 . . . . . . $2,700,000

Bond Anticipation Notes- 2008 (book entry).

Dated Aug 1, 2008.

Due Jul 30, 2009.

Purchased $1,000,000.00 by State Bank of LI, at 2.75%, plus $7,492.00, effective rate 1.9987%.

Purchased $1,000,000.00 by State Bank of LI, at 2.75%, plus $7,392.00, effective rate 2.0087%.

Purchased $700,000.00 by Capital One, at 2.1%, effective rate 2.1%.

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

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

Other bidders were:

Capital One, Effective Rate 2.1%

DEPFA First Albany, Effective Rate 2.1142%

Flushing Comm Bk, Effective Rate 2.2%

Janney Montgomery, Effective Rate 2.4381%

Plainview-Old Bethpage Central School District

Jul 24, 2008 . . . . . . $15,000,000

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

Dated Aug 1, 2007.

Due Jun 30, 2009.

Purchased $10,000,000.00 by Roosevelt & Cross, at 2.75%, plus $94,666.68, effective rate 1.7141%.

Purchased $5,000,000.00 by TD Banknorth, N.A., at 2.5%, plus $41,400.00, effective rate 1.594%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7141%

State Bank of LI, Effective Rate 1.7393%

Commerce Cap Mkts, Effective Rate 1.7647%

DEPFA First Albany, Effective Rate 1.8823%

Flushing Comm Bk, Effective Rate 2.2%

Janney Montgomery, Effective Rate 2.3101%

Whitesville Central School District

Jul 24, 2008 . . . . . . $4,600,000

Bond Anticipation Notes, 2003 (bank qualified).

Dated Jul 29, 2008.

Due Jul 29, 2009.

Purchased $4,600,000.00 by J.P. Morgan Chase, at 2.63%, effective rate 2.63%.

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

TEXAS

Austin (City)

Jul 24, 2008 . . . . . . $175,000,000

Electric Utility System Revenue Refunding Bonds, Series 2008A (book entry).

Dated Jul 15, 2008.

Due Nov 15, 2010 to 2038.

Callable Nov 15, 2018 at par.

Winning bid: Merrill Lynch, at 100.0000, TIC 5.2368%.

Due Amount Cpn Yield Conc Ins
11/15/10 $200,000 4.00% 2.82%
11/15/11 $200,000 4.00% 3.27%
11/15/12 $200,000 4.00% 3.50%
11/15/13 $200,000 4.00% 3.70%
11/15/14 $200,000 4.00% 3.88%
11/15/15 $200,000 4.00% 4.03%
11/15/16 $4,195,000 6.00% 4.18%
11/15/17 $4,405,000 6.00% 4.32%
11/15/18 $4,625,000 6.00% 4.44%
11/15/19 $4,855,000 5.50% 4.58%
11/15/20 $5,100,000 5.50% 4.71%
11/15/21 $5,355,000 5.50% 4.82%
11/15/22 $5,620,000 5.25% 4.89%
11/15/23 $5,905,000 5.25% 4.96%
11/15/24 $6,200,000 5.25% 5.00%
11/15/25 $6,510,000 5.25% 5.05%
11/15/26 $6,835,000 5.25% 5.10%
11/15/27 $7,175,000 5.25% NRO NRO
11/15/28 $7,535,000 5.25% NRO NRO
11/15/29 $7,910,000 5.25% 5.27%
11/15/35 $56,490,000 5.25% NRO NRO
11/15/38 $35,085,000 5.00% NRO NRO BHAC

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

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Citigroup, TIC 5.2436%

Goldman Sachs, TIC 5.2806%

Banc of America, TIC 5.298%

Robert W. Baird, TIC 5.3142%

Lehman Brothers, TIC 5.3469%

JPMorgan, TIC 5.3823%

Cinco Southwest Municipal Utility District No. 2

Jul 24, 2008 . . . . . . $6,545,000

Unlimited Tax Bonds, Series 2008 (book entry).

Dated Aug 1, 2008.

Due Sep 1, 2009 to 2033.

Callable Sep 1, 2014 at par.

Winning bid: First Southwest, at 97.0000, NIC 5.8833%.

Due Amount Cpn Yield Conc Ins
9/1/09 $75,000 4.00% 4.00%
9/1/10 $135,000 4.20% 4.20%
9/1/11 $145,000 4.40% 4.40%
9/1/12 $150,000 4.60% 4.60%
9/1/13 $160,000 4.80% 4.80%
9/1/16 $535,000 5.00% 5.00%
9/1/18 $410,000 5.125% 5.125%
9/1/21 $695,000 5.125% 5.25%
9/1/24 $825,000 5.375% 5.50%
9/1/28 $1,320,000 5.75% 5.75%
9/1/33 $2,095,000 6.00% 6.00%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

GMS Group, NIC 5.9774%

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