ALASKA

Alaska Municipal Bond Bank

Jul 22, 2008 . . . . . . $19,155,000

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

Dated Jul 30, 2008.

Due Jun 1, 2009 to 2038.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 4.925%.

Due Amount Cpn Yield Conc Ins
6/1/09 $455,000 6.00% NRO NRO
6/1/10 $485,000 6.00% 3.00%
6/1/11 $505,000 6.00% 3.25%
6/1/12 $530,000 6.00% 3.50%
6/1/13 $840,000 5.00% 3.75%
6/1/14 $585,000 4.00% 3.70%
6/1/15 $620,000 4.00% 3.80%
6/1/16 $650,000 4.00% 4.00%
6/1/17 $680,000 4.10% 4.10%
6/1/18 $1,005,000 6.00% NRO NRO
6/1/19 $750,000 4.40% 4.40%
6/1/20 $780,000 4.50% 4.50%
6/1/21 $815,000 4.60% 4.60%
6/1/22 $850,000 4.70% 4.70%
6/1/23 $1,190,000 4.75% 4.75%
6/1/24 $925,000 4.80% 4.80%
6/1/25 $970,000 4.85% 4.85%
6/1/26 $1,020,000 4.90% 4.90%
6/1/28 $2,505,000 5.00% 5.00%
6/1/30 $480,000 5.125% 5.15%
6/1/38 $2,515,000 5.25% 5.29%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Robert W. Baird, TIC 5.0625%

UBS Securities, TIC 5.0659%

Morgan Stanley, TIC 5.0802%

CALIFORNIA

Davis Joint Unified School District

Jul 22, 2008 . . . . . . $5,000,000

2008-2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Aug 5, 2008.

Due Aug 5, 2009.

Purchased $5,000,000.00 by Banc of America, at 3.0%, plus $64,800.00, effective rate 1.6752%.

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

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

Other bidders were:

Zions First Natl Bk, Effective Rate 1.6772%

DEPFA First Albany, Effective Rate 1.9015%

Janney Montgomery, Effective Rate 2.1507%

CONNECTICUT

Oxford (Town)

Jul 22, 2008 . . . . . . $1,625,000

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

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2022.

Callable Aug 1, 2013 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.9996%.

Due Amount Cpn Yield Conc Ins
8/1/09 $100,000 5.00% NRO NRO AGC
8/1/10 $100,000 5.00% NRO NRO AGC
8/1/11 $100,000 5.00% NRO NRO AGC
8/1/12 $100,000 5.00% NRO NRO AGC
8/1/13 $100,000 4.00% NRO NRO AGC
8/1/14 $125,000 3.25% NRO NRO AGC
8/1/15 $125,000 3.50% NRO NRO AGC
8/1/16 $125,000 3.625% NRO NRO AGC
8/1/17 $125,000 3.75% NRO NRO AGC
8/1/18 $125,000 4.00% NRO NRO AGC
8/1/19 $125,000 4.00% NRO NRO AGC
8/1/20 $125,000 4.00% NRO NRO AGC
8/1/21 $125,000 4.125% NRO NRO AGC
8/1/22 $125,000 4.25% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Fidelity Capital Markets Services, Webster Bank, Wachovia Securities, LLC.

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Oxford (Town)

Jul 22, 2008 . . . . . . $3,390,000

General Obligation Bond Anticipation Notes (book entry).

Dated Aug 4, 2008.

Due Jul 29, 2009.

Purchased $3,390,000.00 by Eastern Bank, at 2.0%, plus $15,444.27, effective rate 1.538%.

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Commerce Bank, Effective Rate 1.5498%

DEPFA First Albany, Effective Rate 1.6218%

Sovereign Securities, Effective Rate 1.6917%

Roosevelt & Cross, Effective Rate 1.7039%

Oxford (Town)

Jul 22, 2008 . . . . . . $15,190,000

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

Dated Aug 1, 2008.

Due Aug 1, 2010 to 2028.

Callable Aug 1, 2013 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.3403%.

Due Amount Cpn Yield Conc Ins
8/1/10 $615,000 5.25% NRO NRO AGC
8/1/11 $650,000 5.25% NRO NRO AGC
8/1/12 $700,000 5.25% NRO NRO AGC
8/1/13 $750,000 5.25% NRO NRO AGC
8/1/14 $750,000 3.50% NRO NRO AGC
8/1/15 $800,000 3.75% NRO NRO AGC
8/1/16 $800,000 4.00% NRO NRO AGC
8/1/17 $800,000 4.00% NRO NRO AGC
8/1/18 $825,000 4.00% NRO NRO AGC
8/1/19 $825,000 4.00% NRO NRO AGC
8/1/20 $825,000 4.00% NRO NRO AGC
8/1/21 $825,000 4.125% NRO NRO AGC
8/1/22 $850,000 4.25% NRO NRO AGC
8/1/23 $850,000 4.375% NRO NRO AGC
8/1/24 $850,000 4.50% NRO NRO AGC
8/1/25 $850,000 4.50% NRO NRO AGC
8/1/26 $875,000 4.50% NRO NRO AGC
8/1/27 $875,000 4.625% NRO NRO AGC
8/1/28 $875,000 4.625% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Fidelity Capital Markets Services, Webster Bank, Wachovia Securities, LLC.

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Hutchinson Shockey, TIC 4.5818%

ILLINOIS

Peoria (City)

Jul 22, 2008 . . . . . . $28,000,000

General Obligation Library Bonds, Series 2008A (book entry).

Dated Aug 1, 2008.

Due Jan 1, 2011 to 2028.

Callable Jan 1, 2018 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 4.6107%.

Due Amount Cpn Yield Conc Ins
1/1/11 $600,000 3.00% NRO NRO
1/1/12 $715,000 3.00% NRO NRO
1/1/13 $840,000 4.00% 3.20%
1/1/14 $980,000 4.00% 3.40%
1/1/15 $1,060,000 4.00% 3.55%
1/1/16 $1,150,000 4.00% 3.70%
1/1/17 $1,240,000 4.00% 3.85%
1/1/18 $1,335,000 5.00% NRO NRO
1/1/19 $1,430,000 5.00% NRO NRO
1/1/20 $1,540,000 5.00% NRO NRO
1/1/21 $1,650,000 5.00% NRO NRO
1/1/22 $1,775,000 5.00% NRO NRO
1/1/23 $1,905,000 5.00% NRO NRO
1/1/24 $2,045,000 5.00% NRO NRO
1/1/25 $2,190,000 5.00% 4.70%
1/1/26 $2,345,000 5.00% 4.75%
1/1/27 $2,510,000 5.00% 4.80%
1/1/28 $2,690,000 5.00% 4.85%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 4.6291%

Prager Sealy, TIC 4.6431%

Piper Jaffray, TIC 4.6442%

PNC Capital Markets, TIC 4.7177%

INDIANA

Zionsville Redevelopment Authority

Jul 22, 2008 . . . . . . $5,500,000

Economic Development Lease Rental Bonds of 2008 (bank qualified) (book entry).

Dated Aug 7, 2008.

Due Feb 1, 2011 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: City Securities, at n/a, NIC 4.52%.

Due Amount Cpn Yield Conc Ins
2/1/11 $115,000 3.00% 3.00%
8/1/11 $115,000 3.00% 3.00%
2/1/12 $115,000 3.15% 3.15%
8/1/12 $115,000 3.15% 3.15%
2/1/13 $120,000 3.30% 3.30%
8/1/13 $120,000 3.30% 3.30%
2/1/14 $125,000 3.45% 3.45%
8/1/14 $125,000 3.45% 3.45%
2/1/15 $130,000 3.60% 3.60%
8/1/15 $130,000 3.60% 3.60%
2/1/16 $130,000 3.75% 3.75%
8/1/16 $135,000 3.75% 3.75%
2/1/17 $135,000 3.90% 3.90%
8/1/17 $140,000 3.90% 3.90%
2/1/18 $140,000 4.00% 4.00%
8/1/18 $145,000 4.00% 4.00%
8/1/19 $300,000 4.10% 4.10%
8/1/20 $315,000 4.25% 4.25%
8/1/21 $325,000 4.40% 4.40%
8/1/22 $345,000 4.50% 4.50%
8/1/23 $355,000 4.60% 4.60%
8/1/25 $765,000 4.70% 4.70%
2/1/28 $1,060,000 4.85% 4.85%

Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..

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

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

Other bidders were:

J.J.B. Hilliard, NIC 4.54%

Old National Bank, NIC 5.12%

IOWA

Hubbard-Radcliffe Community School District

Jul 21, 2008 . . . . . . $1,925,000

General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2013 at par.

Winning bid: Ruan Securities, at n/a, TIC 4.02%.

Due Amount Cpn Yield Conc Ins
6/1/09 $160,000 2.85% NRO NRO
6/1/10 $165,000 3.05% NRO NRO
6/1/11 $175,000 3.25% NRO NRO
6/1/12 $180,000 3.45% NRO NRO
6/1/13 $185,000 3.60% NRO NRO
6/1/14 $195,000 3.75% NRO NRO
6/1/15 $205,000 3.90% NRO NRO
6/1/16 $210,000 4.00% NRO NRO
6/1/17 $220,000 4.10% NRO NRO
6/1/18 $230,000 4.20% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 4.1628%

UBS Securities, TIC 4.5477%

KANSAS

Benton (City)

Jul 21, 2008 . . . . . . $822,770

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

Dated Aug 1, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2017 at par.

Winning bid: DeWaay Fin Network, at n/a, NIC 4.519%.

Due Amount Cpn Yield Conc Ins
9/1/09 $22,770 4.50% 2.35%
9/1/10 $25,000 4.50% 2.70%
9/1/11 $30,000 4.50% 3.00%
9/1/12 $30,000 4.25% 3.20%
9/1/13 $30,000 3.40% 3.40%
9/1/14 $35,000 3.60% 3.60%
9/1/15 $35,000 3.80% 3.80%
9/1/16 $35,000 3.90% 3.90%
9/1/17 $40,000 4.00% 4.00%
9/1/18 $40,000 4.10% 4.10%
9/1/19 $40,000 4.20% 4.20%
9/1/20 $40,000 4.25% 4.25%
9/1/21 $45,000 4.30% 4.30%
9/1/22 $45,000 4.40% 4.40%
9/1/24 $100,000 4.50% 4.50%
9/1/25 $55,000 4.50% 4.50%
9/1/27 $115,000 4.50% 4.50%
9/1/28 $60,000 4.65% 4.65%

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

F.A.: DeWaay Financial Network, Wichita, KS.

Other bidders were:

Cooper Malone, NIC 4.756%

Roeland Park (City)

Jul 21, 2008 . . . . . . $5,085,000

General Obligation Temporary Notes, Series 2008-A (bank qualified) (book entry).

Dated Aug 15, 2008.

Due Dec 1, 2009.

Callable Jun 1, 2009 at par.

Winning bid: UMB Bank, at 99.5100, TIC 2.6143%.

Due Amount Cpn Yield Conc Ins
12/1/09 $5,085,000 2.25% NRO NRO

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Municipal Official(s).

KENTUCKY

Louisville/Jefferson County Metro Government

Jul 22, 2008 . . . . . . $39,775,000

Mortgage Revenue Refunding and Improvement Bonds, Series 2008A (University of Louisville Papa John's Cardinal Stadium Project) (book entry).

Dated Aug 5, 2008.

Due Mar 1, 2009 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at 102.2089, NIC 3.6706%.

Due Amount Cpn Yield Conc Ins
3/1/09 $1,165,000 3.25% 2.00%
3/1/10 $1,010,000 3.25% 2.30%
9/1/10 $3,085,000 3.25% 2.35%
3/1/11 $1,040,000 3.25% 2.75%
9/1/11 $3,185,000 3.25% 2.80%
3/1/12 $1,075,000 3.50% 2.98%
9/1/12 $3,295,000 3.50% 3.02%
3/1/13 $1,115,000 3.50% 3.17%
9/1/13 $3,415,000 3.50% 3.21%
3/1/14 $1,155,000 4.00% 3.36%
9/1/14 $3,545,000 4.00% 3.40%
3/1/15 $1,205,000 4.00% 3.53%
9/1/15 $3,690,000 4.00% 3.56%
3/1/16 $1,255,000 4.00% 3.67%
9/1/16 $3,840,000 4.00% 3.70%
3/1/17 $1,305,000 4.00% 3.80%
9/1/17 $4,030,000 5.00% 3.83%
3/1/18 $1,365,000 5.00% 3.95%

Other managers: Wachovia Bank, N.A..

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

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Robert W. Baird, NIC 3.694%

Louisville/Jefferson County Metro Government

Jul 22, 2008 . . . . . . $43,550,000

Mortgage Revenue Bonds, Series 2008B (University of Louisville Papa John's Cardinal Stadium Project) (book entry).

Dated Aug 5, 2008.

Due Mar 1, 2009 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: Robert W. Baird, at 98.1884, NIC 4.5014%.

Due Amount Cpn Yield Conc Ins
3/1/09 $2,185,000 3.00% NRO NRO
3/1/10 $1,445,000 3.00% 2.27%
3/1/11 $1,505,000 3.00% 2.73%
3/1/12 $1,565,000 3.25% 3.00%
3/1/13 $1,625,000 3.50% 3.20%
3/1/14 $1,690,000 3.50% 3.37%
3/1/15 $1,760,000 3.75% 3.52%
3/1/16 $1,835,000 4.00% 3.70%
3/1/17 $1,920,000 4.00% 3.85%
3/1/18 $2,005,000 4.00% 4.00%
3/1/19 $2,095,000 4.00% 4.15%
3/1/20 $2,190,000 4.00% 4.24%
3/1/21 $2,290,000 4.25% 4.45%
3/1/22 $2,400,000 4.375% 4.55%
3/1/23 $2,510,000 4.375% 4.62%
3/1/24 $2,630,000 4.50% 4.70%
3/1/25 $2,760,000 4.50% 4.74%
3/1/26 $2,900,000 4.50% 4.78%
3/1/28 $6,240,000 4.75% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., GKST/Harris/BMO Capital Markets, Duncan-Williams, Inc., Davenport & Company LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC, Hutchinson, Shockey, Erley & Co..

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

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Morgan Keegan, NIC 4.5773%

MARYLAND

Montgomery County

Jul 22, 2008 . . . . . . $250,000,000

General Obligation Consolidated Public Improvement Bonds of 2008, Series A (book entry).

Dated Jul 15, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: Wachovia Bank, at 102.8007, TIC 4.1809%.

Due Amount Cpn Yield Conc Ins
8/1/09 $12,500,000 5.00% NRO NRO
8/1/10 $12,500,000 3.00% 2.20%
8/1/11 $12,500,000 3.00% 2.65%
8/1/12 $12,500,000 5.00% 2.89%
8/1/13 $12,500,000 5.00% NRO NRO
8/1/14 $12,500,000 5.00% 3.23%
8/1/15 $12,500,000 5.00% 3.38%
8/1/16 $12,500,000 5.00% 3.52%
8/1/17 $12,500,000 5.00% 3.65%
8/1/18 $12,500,000 5.00% 3.77%
8/1/19 $12,500,000 4.00% NRO NRO
8/1/20 $12,500,000 4.00% NRO NRO
8/1/21 $12,500,000 4.00% NRO NRO
8/1/22 $12,500,000 4.00% NRO NRO
8/1/23 $12,500,000 4.25% NRO NRO
8/1/24 $12,500,000 4.60% NRO NRO
8/1/25 $12,500,000 4.70% NRO NRO
8/1/26 $12,500,000 4.70% NRO NRO
8/1/27 $12,500,000 4.75% NRO NRO
8/1/28 $12,500,000 4.75% NRO NRO

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, TIC 4.1823%

Lehman Brothers, TIC 4.1855%

Banc of America, TIC 4.1991%

Citigroup, TIC 4.2351%

MASSACHUSETTS

Lynn (City)

Jul 22, 2008 . . . . . . $9,722,000

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

Dated Jul 15, 2008.

Due Jul 15, 2009 to 2027.

Callable Jul 15, 2018 at par.

Winning bid: Fidelity Capital, at 100.6686, TIC 4.5332%.

Due Amount Cpn Yield Conc Ins
7/15/09 $557,000 6.00% 1.90% AGC
7/15/10 $555,000 6.00% 2.25% AGC
7/15/11 $555,000 4.00% 2.75% AGC
7/15/12 $555,000 4.00% 3.00% AGC
7/15/13 $555,000 4.00% 3.15% AGC
7/15/14 $555,000 4.00% 3.35% AGC
7/15/15 $550,000 4.00% 3.50% AGC
7/15/16 $550,000 5.00% 3.75% AGC
7/15/17 $550,000 5.00% 3.90% AGC
7/15/18 $545,000 5.00% 4.00% AGC
7/15/19 $545,000 5.00% 4.10% AGC
7/15/20 $545,000 5.00% 4.25% AGC
7/15/21 $545,000 4.375% 4.40% AGC
7/15/24 $1,625,000 4.50% 4.60% AGC
7/15/27 $935,000 4.75% 4.75% AGC

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

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

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

MICHIGAN

Mattawan Consolidated School

Jul 21, 2008 . . . . . . $1,500,000

2008 School Building and Equipment Bonds, Series II (General Obligation - Unlimited Tax) (bank qualified) (book entry).

Dated Aug 1, 2008.

Due May 1, 2010 to 2014.

Non-callable.

Winning bid: Wells Fargo Brkge, at 100.5749, TIC 3.0076%.

Due Amount Cpn Yield Conc Ins
5/1/10 $195,000 3.00% 2.20%
5/1/11 $225,000 3.00% NRO NRO
5/1/12 $325,000 3.00% NRO NRO
5/1/13 $335,000 3.25% NRO NRO
5/1/14 $420,000 3.25% 3.15%

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.0942%

Fifth Third Sec, TIC 3.3172%

Comerica Securities, TIC 3.3824%

GKST/Harris/BMO, TIC 3.432%

NatCity Investment, TIC 3.4344%

Chemical Bank ( MI ), TIC 3.538%

UBS Securities, TIC 3.6421%

Keystone Municipal, TIC 3.7211%

Oakland Charter Township

Jul 22, 2008 . . . . . . $4,100,000

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

Dated Aug 5, 2008.

Due Jun 1, 2009 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: Fifth Third Sec, at 100.7360, TIC 3.6756%.

Due Amount Cpn Yield Conc Ins
6/1/09 $65,000 3.25% 2.00%
6/1/10 $65,000 3.25% 2.35%
6/1/11 $380,000 3.25% 2.65%
6/1/12 $385,000 3.50% 2.88%
6/1/13 $385,000 3.50% 3.07%
6/1/14 $385,000 3.50% 3.23%
6/1/15 $385,000 3.75% 3.41%
6/1/16 $385,000 3.75% 3.57%
6/1/17 $385,000 3.75% 3.70%
6/1/18 $320,000 4.00% 3.83%
6/1/19 $320,000 4.00% 3.95%
6/1/20 $320,000 4.00% 4.02%
6/1/21 $320,000 4.00% 4.09%

L.O.: Dickinson Wright PLLC, Detroit, MI.

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

Other bidders were:

Wells Fargo Brkge, TIC 3.6961%

Morgan Keegan, TIC 3.7678%

SunTrust Robinson, TIC 3.8785%

NatCity Investment, TIC 3.9186%

Wayne Charter County

Jul 22, 2008 . . . . . . $13,055,000

General Obligation Limited Tax Water Supply and Sewage Disposal System Improvement Bonds, Series 2008 (book entry).

Dated Aug 5, 2008.

Due Aug 1, 2009 to 2038.

Callable Aug 1, 2018 at par.

Winning bid: Raymond James, at 99.0000, TIC 5.4447%.

Due Amount Cpn Yield Conc Ins
8/1/09 $215,000 4.50% 3.00%
8/1/10 $225,000 4.50% 3.25%
8/1/11 $235,000 4.50% 3.50%
8/1/12 $245,000 4.50% 3.70%
8/1/13 $255,000 4.75% 3.85%
8/1/14 $265,000 4.75% 4.00%
8/1/15 $280,000 4.75% 4.15%
8/1/16 $290,000 4.75% 4.30%
8/1/17 $305,000 4.75% 4.40%
8/1/18 $320,000 4.75% 4.50%
8/1/19 $330,000 4.75% 4.60%
8/1/20 $345,000 4.75% 4.70%
8/1/21 $365,000 4.80% 4.80%
8/1/22 $380,000 4.90% 4.90%
8/1/23 $395,000 5.00% 5.00%
8/1/24 $415,000 5.05% 5.05%
8/1/25 $435,000 5.10% 5.10%
8/1/26 $450,000 5.15% 5.15%
8/1/27 $470,000 5.20% 5.20%
8/1/28 $495,000 5.25% 5.25%
8/1/29 $515,000 5.30% 5.30%
8/1/33 $2,310,000 5.50% 5.50%
8/1/38 $3,515,000 5.70% 5.70%

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

Merrill Lynch, TIC 5.8077%

GKST/Harris/BMO, TIC 5.8237%

MINNESOTA

Burnsville (City)

Jul 22, 2008 . . . . . . $2,820,000

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

Dated Aug 15, 2008.

Due Feb 1, 2009 to 2019.

Non-callable.

Winning bid: Cronin & Co., at n/a, TIC 3.4379%.

Due Amount Cpn Yield Conc Ins
2/1/09 $220,000 3.50% 2.00%
2/1/10 $335,000 3.50% 2.25%
2/1/11 $355,000 3.50% 2.65%
2/1/12 $360,000 3.50% 2.90%
2/1/13 $380,000 3.50% 3.10%
2/1/14 $385,000 4.00% 3.25%
2/1/15 $405,000 4.00% 3.45%
2/1/16 $90,000 4.00% 3.60%
2/1/17 $95,000 4.00% 3.75%
2/1/18 $95,000 4.00% 3.90%
2/1/19 $100,000 4.00% 4.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

RBC Capital Mkts, TIC 3.54%

UBS Securities, TIC 3.5931%

Northland Securities, TIC 3.7162%

GKST/Harris/BMO, TIC 3.7585%

Minnesota

Jul 22, 2008 . . . . . . $33,500,000

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

Dated Aug 5, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: UBS Securities, at 101.4900, TIC 4.1212%.

Due Amount Cpn Yield Conc Ins
6/1/09 $2,215,000 4.00% NRO NRO
6/1/10 $2,215,000 3.25% NRO NRO
6/1/11 $2,215,000 3.25% NRO NRO
6/1/12 $2,215,000 4.00% NRO NRO
6/1/13 $2,215,000 3.50% NRO NRO
6/1/14 $1,675,000 4.00% NRO NRO
6/1/15 $1,675,000 4.00% NRO NRO
6/1/16 $1,675,000 5.00% 3.55%
6/1/17 $1,675,000 4.00% 3.70%
6/1/18 $1,675,000 4.00% 3.82%
6/1/19 $1,405,000 4.00% 3.98%
6/1/20 $1,405,000 4.125% 4.15%
6/1/21 $1,405,000 4.125% 4.20%
6/1/22 $1,405,000 4.50% NRO NRO
6/1/23 $1,405,000 4.50% NRO NRO
6/1/24 $1,405,000 5.00% 4.35%
6/1/25 $1,405,000 4.50% 4.52%
6/1/26 $1,405,000 4.50% 4.58%
6/1/27 $1,405,000 4.50% 4.63%
6/1/28 $1,405,000 5.00% NRO NRO

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Dorsey & Whitney, Minneapolis, MN; and State Attorney General.

F.A.: Municipal Official(s).

Other bidders were:

Citigroup, TIC 4.1244%

GKST/Harris/BMO, TIC 4.1251%

Minnesota

Jul 22, 2008 . . . . . . $157,185,000

General Obligation State Refunding Bonds, Series 2008C (book entry).

Dated Aug 5, 2008.

Due Aug 1, 2009 to 2019.

Non-callable.

Winning bid: Lehman Brothers, at 108.2747, TIC 3.5161%.

Due Amount Cpn Yield Conc Ins
8/1/09 $9,200,000 5.00% S.B. S.B.
8/1/10 $16,855,000 5.00% 2.15%
8/1/11 $2,975,000 5.00% 2.62%
8/1/12 $16,150,000 5.00% 2.85%
8/1/13 $16,115,000 5.00% 3.05%
8/1/14 $16,085,000 5.00% 3.23%
8/1/15 $16,045,000 5.00% 3.40%
8/1/16 $16,010,000 5.00% 3.55%
8/1/17 $15,965,000 5.00% 3.68%
8/1/18 $15,920,000 5.00% 3.80%
8/1/19 $15,865,000 5.00% 3.96%

L.O.: Dorsey & Whitney, Minneapolis, MN; and State Attorney General.

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

Other bidders were:

Goldman Sachs, TIC 3.5679%

Citigroup, TIC 3.5748%

Merrill Lynch, TIC 3.6114%

Minnesota

Jul 22, 2008 . . . . . . $275,000,000

General Obligation State Various Purpose Bonds, Series 2008A (book entry).

Dated Aug 5, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Lehman Brothers, at 105.9672, TIC 4.1011%.

Due Amount Cpn Yield Conc Ins
6/1/09 $17,975,000 5.00% NRO NRO
6/1/10 $17,975,000 5.00% 2.15%
6/1/11 $17,975,000 5.00% 2.62%
6/1/12 $17,975,000 5.00% 2.85%
6/1/13 $22,475,000 5.00% 3.05%
6/1/14 $13,525,000 5.00% 3.23%
6/1/15 $13,525,000 5.00% 3.40%
6/1/16 $13,525,000 5.00% 3.55%
6/1/17 $13,525,000 5.00% 3.68%
6/1/18 $13,525,000 5.00% 3.80%
6/1/19 $11,300,000 5.00% 3.96%
6/1/20 $11,300,000 5.00% 4.11%
6/1/21 $11,300,000 5.00% 4.21%
6/1/22 $11,300,000 5.00% 4.28%
6/1/23 $11,300,000 5.00% 4.34%
6/1/24 $11,300,000 5.00% NRO NRO
6/1/25 $11,300,000 5.00% NRO NRO
6/1/26 $11,300,000 4.625% NRO NRO
6/1/27 $11,300,000 4.75% NRO NRO
6/1/28 $11,300,000 4.75% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN; and State Attorney General.

F.A.: Municipal Official(s).

Other bidders were:

Goldman Sachs, TIC 4.1274%

Citigroup, TIC 4.134%

JPMorgan, TIC 4.1401%

Merrill Lynch, TIC 4.1484%

New Ulm (City)

Jul 22, 2008 . . . . . . $5,960,000

General Obligation Public Utility Subordinated Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry).

Dated Sep 2, 2008.

Due Dec 1, 2009 to 2014.

Non-callable.

Winning bid: Wells Fargo Brkge, at 102.0933, TIC 3.08%.

Due Amount Cpn Yield Conc Ins
12/1/09 $1,175,000 3.75% 2.10%
12/1/10 $1,260,000 3.75% 2.40%
12/1/11 $1,115,000 3.75% 2.80%
12/1/12 $1,140,000 3.75% 3.00%
12/1/13 $630,000 3.75% 3.20%
12/1/14 $640,000 3.75% 3.40%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 3.126%

MISSISSIPPI

Jasper County Supervisor District No. 1

Jul 21, 2008 . . . . . . $1,020,000

General Obligation Road and Bridge Bonds, Series 2008 (bank qualified).

Dated Aug 8, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2013 at par.

Winning bid: Hancock Bank, at n/a, NIC 3.7%.

Due Amount Cpn Yield Conc Ins
6/1/09 $95,000 3.70% NRO NRO
6/1/10 $90,000 3.70% NRO NRO
6/1/11 $90,000 3.70% NRO NRO
6/1/12 $95,000 3.70% NRO NRO
6/1/13 $100,000 3.70% NRO NRO
6/1/14 $100,000 3.70% NRO NRO
6/1/15 $105,000 3.70% NRO NRO
6/1/16 $110,000 3.70% NRO NRO
6/1/17 $115,000 3.70% NRO NRO
6/1/18 $120,000 3.70% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Newton Co Bank, NIC 3.989%

Jasper County Supervisor District No. 2

Jul 21, 2008 . . . . . . $1,370,000

General Obligation Road and Bridge Bonds, Series 2008 (bank qualified).

Dated Aug 8, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2013 at par.

Winning bid: Hancock Bank, at n/a, NIC 3.7%.

Due Amount Cpn Yield Conc Ins
6/1/09 $125,000 3.70% NRO NRO
6/1/10 $120,000 3.70% NRO NRO
6/1/11 $125,000 3.70% NRO NRO
6/1/12 $130,000 3.70% NRO NRO
6/1/13 $130,000 3.70% NRO NRO
6/1/14 $135,000 3.70% NRO NRO
6/1/15 $140,000 3.70% NRO NRO
6/1/16 $150,000 3.70% NRO NRO
6/1/17 $155,000 3.70% NRO NRO
6/1/18 $160,000 3.70% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Newton Co Bank, NIC 3.9719%

Jasper County Supervisor District No. 3

Jul 21, 2008 . . . . . . $775,000

General Obligation Road and Bridge Bonds, Series 2008 (bank qualified).

Dated Aug 8, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2013 at par.

Winning bid: Hancock Bank, at n/a, NIC 3.7%.

Due Amount Cpn Yield Conc Ins
6/1/09 $70,000 3.70% NRO NRO
6/1/10 $70,000 3.70% NRO NRO
6/1/11 $70,000 3.70% NRO NRO
6/1/12 $70,000 3.70% NRO NRO
6/1/13 $75,000 3.70% NRO NRO
6/1/14 $80,000 3.70% NRO NRO
6/1/15 $80,000 3.70% NRO NRO
6/1/16 $85,000 3.70% NRO NRO
6/1/17 $85,000 3.70% NRO NRO
6/1/18 $90,000 3.70% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Newton Co Bank, NIC 3.9981%

Jasper County Supervisor District No. 5

Jul 21, 2008 . . . . . . $1,000,000

General Obligation Road and Bridge Bonds, Series 2008 (bank qualified).

Dated Aug 8, 2008.

Due Jun 1, 2009 to 2020.

Callable Jun 1, 2014 at par.

Winning bid: Hancock Bank, at n/a, NIC 3.875%.

Due Amount Cpn Yield Conc Ins
6/1/09 $75,000 3.875% NRO NRO
6/1/10 $70,000 3.875% NRO NRO
6/1/11 $70,000 3.875% NRO NRO
6/1/12 $75,000 3.875% NRO NRO
6/1/13 $75,000 3.875% NRO NRO
6/1/14 $80,000 3.875% NRO NRO
6/1/15 $85,000 3.875% NRO NRO
6/1/16 $85,000 3.875% NRO NRO
6/1/17 $90,000 3.875% NRO NRO
6/1/18 $95,000 3.875% NRO NRO
6/1/19 $100,000 3.875% NRO NRO
6/1/20 $100,000 3.875% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Newton Co Bank, NIC 4.098%

NEW JERSEY

Egg Harbor Township

Jul 22, 2008 . . . . . . $9,885,000

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

Dated Jul 30, 2008.

Due Sep 1, 2009 to 2023.

Callable Sep 1, 2018 at par.

Winning bid: Citigroup, at n/a, NIC 4.0819%.

Due Amount Cpn Yield Conc Ins
9/1/09 $380,000 4.00% NRO NRO AGC
9/1/10 $500,000 4.00% NRO NRO AGC
9/1/11 $520,000 4.00% NRO NRO AGC
9/1/12 $585,000 4.00% NRO NRO AGC
9/1/13 $650,000 4.00% NRO NRO AGC
9/1/14 $665,000 4.00% NRO NRO AGC
9/1/15 $685,000 4.00% NRO NRO AGC
9/1/16 $700,000 4.00% NRO NRO AGC
9/1/17 $710,000 4.00% NRO NRO AGC
9/1/18 $720,000 4.125% NRO NRO AGC
9/1/19 $740,000 4.125% NRO NRO AGC
9/1/20 $750,000 4.125% NRO NRO AGC
9/1/21 $760,000 4.125% NRO NRO AGC
9/1/22 $760,000 4.125% NRO NRO AGC
9/1/23 $760,000 4.125% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., 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.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Sovereign Securities, NIC 4.0984%

Commerce Cap Mkts, NIC 4.1103%

Paramus Borough Board of Education

Jul 22, 2008 . . . . . . $4,200,000

Temporary Notes (bank qualified).

Dated Jul 29, 2008.

Due Jul 29, 2009.

Purchased $4,200,000.00 by Bank of America, at 2.31%, effective rate 2.31%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.337%

Commerce Cap Mkts, Effective Rate 2.464%

Valley National Bank, Effective Rate 2.5%

Sovereign Securities, Effective Rate 2.549%

Perth Amboy (City)

Jul 22, 2008 . . . . . . $10,181,250

Bond Anticipation Notes.

Dated Jul 31, 2008.

Due Jul 31, 2009.

Purchased $10,181,250.00 by Bank of America, at 3.44%, effective rate 3.44%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 3.722%

Springfield Township

Jul 22, 2008 . . . . . . $96,000

Bond Anticipation Notes (bank qualified).

Dated Jul 30, 2008.

Due Jul 30, 2009.

Purchased $96,000.00 by TD Banknorth, N.A, at 2.48%, effective rate 2.48%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

NEW MEXICO

Corrales Village

Jul 22, 2008 . . . . . . $800,000

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

Dated Aug 26, 2008.

Due Aug 1, 2009 to 2017.

Non-callable.

Winning bid: George K. Baum, at 100.0305, TIC 3.7678%.

Due Amount Cpn Yield Conc Ins
8/1/09 $200,000 3.50% 2.00%
8/1/10 $75,000 3.50% 2.65%
8/1/11 $75,000 3.50% 3.15%
8/1/12 $75,000 3.50% 3.35%
8/1/13 $75,000 3.50% 3.55%
8/1/14 $75,000 3.625% 3.70%
8/1/15 $75,000 3.75% 3.85%
8/1/16 $75,000 4.00% 4.00%
8/1/17 $75,000 4.25% 4.25%

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

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Kious & Co, TIC 3.87%

NEW YORK

Amherst Central School District

Jul 22, 2008 . . . . . . $1,500,000

Tax Anticipation Notes-2008 (bank qualified).

Dated Aug 5, 2008.

Due Oct 22, 2008.

Purchased $1,500,000.00 by J.P. Morgan Chase, at 2.25%, effective rate 2.25%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Citizens Bank, Effective Rate 2.33%

HSBC Bank, Effective Rate 2.45%

First Niagara Bank, Effective Rate 2.55%

M & T Bank, Effective Rate 2.82%

Janney Montgomery, Effective Rate 3.4953%

Amherst Central School District

Jul 22, 2008 . . . . . . $5,127,447

Bond Anticipation Notes - 2008 (Renewal and New Issue) (bank qualified).

Dated Aug 5, 2008.

Due Aug 5, 2009.

Purchased $5,127,450.00 by DEPFA First Albany, at 2.5%, plus $23,638.00, effective rate 2.039%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.216%

Roosevelt & Cross, Effective Rate 2.2518%

Janney Montgomery, Effective Rate 2.3599%

HSBC Bank, Effective Rate 2.38%

First Niagara Bank, Effective Rate 2.45%

RBS Citizens, Effective Rate 2.56%

J.P. Morgan Chase, Effective Rate 2.62%

M & T Bank, Effective Rate 2.81%

Cattaraugus-Little Valley Central School District

Jul 22, 2008 . . . . . . $5,600,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 31, 2008.

Due Jul 31, 2009.

Purchased $5,600,000.00 by DEPFA First Albany, at 2.75%, plus $40,040.00, effective rate 2.035%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.28%

Roosevelt & Cross, Effective Rate 2.5%

J.P. Morgan Chase, Effective Rate 2.62%

Janney Montgomery, Effective Rate 2.965%

Half Hollow Hills Central School District of Huntington and Babylon

Jul 22, 2008 . . . . . . $40,000,000

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

Dated Jul 30, 2008.

Due Jun 30, 2009.

Purchased $2,000,000.00 by TD Banknorth, N.A, at 2.5%, plus $18,260.00, effective rate 1.504%.

Purchased $2,000,000.00 by Bank of America, at 1.54%, effective rate 1.54%.

Purchased $36,000,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Sovereign Securities, Effective Rate 1.5458%

Commerce Cap Mkts, Effective Rate 1.5475%

DEPFA First Albany, Effective Rate 1.549%

JPMorgan, Effective Rate 1.571%

Janney Montgomery, Effective Rate 1.5764%

Bank of America, Effective Rate 1.62%

JPMorgan, Effective Rate 1.6202%

State Bank of LI, Effective Rate 1.6493%

Roosevelt & Cross, Effective Rate 1.7055%

Bank of America, Effective Rate 1.74%

Capital One, Effective Rate 1.9%

J.P. Morgan Chase, Effective Rate 1.92%

Janney Montgomery, Effective Rate 2.0705%

Capital One, Effective Rate 2.1%

J.P. Morgan Chase, Effective Rate 2.19%

Honeoye Falls-Lima Central School District

Jul 22, 2008 . . . . . . $9,975,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 30, 2008.

Due Dec 18, 2008.

Purchased $9,975,000.00 by Roosevelt & Cross, at 2.5%, plus $8,800.00, effective rate 2.0199%.

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

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

Other bidders were:

Bank of America, Effective Rate 2.07%

Five Star Bnk, Effective Rate 2.18%

Janney Montgomery, Effective Rate 2.3326%

J.P. Morgan Chase, Effective Rate 2.39%

First Niagara Bank, Effective Rate 2.65%

First Niagara Bank, Effective Rate 2.75%

Hyde Park Central School District

Jul 22, 2008 . . . . . . $1,619,179

Bond Anticipation Notes, 2008 (bank qualified).

Dated Aug 1, 2008.

Due Jun 19, 2009.

Purchased $1,619,180.00 by Roosevelt & Cross, at 2.5%, effective rate 2.5%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.6444%

J.P. Morgan Chase, Effective Rate 2.66%

TD Banknorth, N.A, Effective Rate 2.74%

Iroquois Central School District

Jul 22, 2008 . . . . . . $580,000

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

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2013.

Non-callable.

Winning bid: Five Star Bnk, at n/a, NIC 3.22%.

Due Amount Cpn Yield Conc Ins
8/1/09 $105,000 3.22% NRO NRO
8/1/10 $110,000 3.22% NRO NRO
8/1/11 $115,000 3.22% NRO NRO
8/1/12 $120,000 3.22% NRO NRO
8/1/13 $130,000 3.22% NRO NRO

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

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

Other bidders were:

J.P. Morgan Chase, NIC 3.44%

Roosevelt & Cross, NIC 3.4774%

First Niagara Bank, NIC 3.6%

Sage Rutty, NIC 3.6163%

RBS Citizens, NIC 3.77%

Ithaca (City)

Jul 22, 2008 . . . . . . $1,334,450

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

Dated Aug 7, 2008.

Due Aug 7, 2009.

Purchased $1,334,450.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

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

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

Ithaca (City)

Jul 22, 2008 . . . . . . $5,803,167

Public Improvement (Serial) Bonds, 2008 Series A (2020-21 Priced to Par Call) (bank qualified) (book entry).

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2023.

Callable Aug 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.0619%.

Due Amount Cpn Yield Conc Ins
8/1/09 $288,167 3.75% NRO NRO AGC
8/1/10 $300,000 4.00% NRO NRO AGC
8/1/11 $315,000 4.00% NRO NRO AGC
8/1/12 $325,000 4.00% NRO NRO AGC
8/1/13 $340,000 4.00% NRO NRO AGC
8/1/14 $355,000 4.00% NRO NRO AGC
8/1/15 $370,000 4.00% NRO NRO AGC
8/1/16 $380,000 4.00% NRO NRO AGC
8/1/17 $395,000 4.00% NRO NRO AGC
8/1/18 $410,000 4.00% NRO NRO AGC
8/1/19 $430,000 4.00% NRO NRO AGC
8/1/20 $445,000 4.125% NRO NRO AGC
8/1/21 $465,000 4.125% NRO NRO AGC
8/1/22 $485,000 4.125% NRO NRO AGC
8/1/23 $500,000 4.125% NRO NRO AGC

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

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

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

Other bidders were:

Wachovia Securities, NIC 4.3399%

Pine Valley Central School District

Jul 22, 2008 . . . . . . $7,000,000

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

Dated Jul 15, 2008.

Due Jan 15, 2010 to 2024.

Callable Jan 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1214%.

Due Amount Cpn Yield Conc Ins
1/15/10 $225,000 3.375% NRO NRO AGC
1/15/11 $375,000 3.375% NRO NRO AGC
1/15/12 $385,000 3.375% NRO NRO AGC
1/15/13 $400,000 3.50% NRO NRO AGC
1/15/14 $415,000 3.625% NRO NRO AGC
1/15/15 $430,000 3.625% NRO NRO AGC
1/15/16 $450,000 4.00% NRO NRO AGC
1/15/17 $465,000 4.00% NRO NRO AGC
1/15/18 $490,000 4.00% NRO NRO AGC
1/15/19 $510,000 4.00% NRO NRO AGC
1/15/20 $525,000 4.125% NRO NRO AGC
1/15/21 $550,000 4.25% NRO NRO AGC
1/15/22 $570,000 4.25% NRO NRO AGC
1/15/23 $590,000 4.375% NRO NRO AGC
1/15/24 $620,000 4.50% NRO NRO AGC

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

L.O.: Hodgson, Russ, Andrews, Woods & Goodyear, Buffalo, NY.

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

Other bidders were:

DEPFA First Albany, NIC 4.4509%

Plainedge Union Free School District

Jul 22, 2008 . . . . . . $1,090,000

Bond Anticipation Notes, 2008 (Renewals) (book entry).

Dated Jul 30, 2008.

Due Jul 30, 2009.

Purchased $1,090,000.00 by Capital One, at 2.1%, effective rate 2.1%.

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

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

Other bidders were:

Flushing Comm Bk, Effective Rate 2.2%

Janney Montgomery, Effective Rate 2.98%

Plainedge Union Free School District

Jul 22, 2008 . . . . . . $10,700,000

Tax Anticipation Notes, 2008 (book entry).

Dated Jul 30, 2008.

Due Jul 30, 2009.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.81%, effective rate 1.81%.

Purchased $8,700,000.00 by DEPFA First Albany, at 2.5%, plus $46,284.00, effective rate 1.9196%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.9196%

Capital One, Effective Rate 2.1%

J.P. Morgan Chase, Effective Rate 2.19%

Roosevelt & Cross, Effective Rate 2.2046%

Janney Montgomery, Effective Rate 2.4184%

Flushing Comm Bk, Effective Rate 2.5%

J.P. Morgan Chase, Effective Rate 2.67%

OKLAHOMA

Bartlesville (City)

Jul 21, 2008 . . . . . . $2,000,000

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

Dated Sep 1, 2008.

Due Sep 1, 2010 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, NIC 3.4582%.

Due Amount Cpn Yield Conc Ins
9/1/10 $220,000 5.70% 2.50%
9/1/11 $220,000 2.70% 2.70%
9/1/12 $220,000 2.80% 2.80%
9/1/13 $220,000 3.00% 3.00%
9/1/14 $220,000 3.20% 3.20%
9/1/15 $220,000 3.35% 3.35%
9/1/16 $220,000 3.50% 3.50%
9/1/17 $220,000 3.625% 3.625%
9/1/18 $240,000 3.75% 3.75%

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

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Country Club Bank, NIC 3.7396%

BancFirst, NIC 3.7912%

Baker Group, NIC 3.8388%

UMB Bank, NIC 3.9815%

TEXAS

Cypress-Fairbanks Independent School District

Jul 22, 2008 . . . . . . $41,000,000

Tax Anticipation Notes, Series 2008 (book entry).

Dated Jul 25, 2008.

Due Jun 25, 2009.

Purchased $41,000,000.00 by Banc of America, at 3.0%, plus $491,801.00, effective rate 1.66%.

L.O.: Vinson & Elkins, Houston, TX.

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.7%

Morgan Stanley, Effective Rate 1.725%

Wells Fargo Brkge, Effective Rate 1.77%

JPMorgan, Effective Rate 1.786%

First Southwest, Effective Rate 1.8%

Morgan Keegan, Effective Rate 1.85%

Southwest Securities, Effective Rate 1.87%

Citigroup, Effective Rate 1.88%

Wylie (City)

Jul 22, 2008 . . . . . . $15,000,000

Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry).

Dated Jul 15, 2008.

Due Feb 15, 2009 to 2028.

Callable Feb 15, 2018 at par.

Winning bid: UBS Securities, at 100.5700, TIC 4.8551%.

Due Amount Cpn Yield Conc Ins
2/15/09 $405,000 5.50% NRO NRO
2/15/10 $485,000 5.50% NRO NRO
2/15/11 $510,000 5.00% NRO NRO
2/15/12 $530,000 5.00% NRO NRO
2/15/13 $560,000 5.00% NRO NRO
2/15/14 $585,000 5.00% NRO NRO
2/15/15 $615,000 5.00% NRO NRO
2/15/16 $645,000 5.00% NRO NRO
2/15/17 $675,000 4.00% NRO NRO
2/15/18 $710,000 4.00% NRO NRO
2/15/19 $740,000 5.00% NRO NRO
2/15/20 $780,000 5.00% NRO NRO
2/15/21 $815,000 5.00% NRO NRO
2/15/22 $855,000 5.00% NRO NRO
2/15/23 $900,000 5.00% NRO NRO
2/15/24 $940,000 5.00% NRO NRO
2/15/28 $4,250,000 5.00% NRO NRO

Other managers: Morgan Stanley & Co., Inc., KeyBanc Capital Markets.

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

F.A.: First Southwest Company, Fort Worth, TX.

Other bidders were:

Citigroup, TIC 5.0109%

Wylie (City)

Jul 22, 2008 . . . . . . $38,625,000

General Obligation Bonds, Series 2008 (book entry).

Dated Jul 15, 2008.

Due Feb 15, 2009 to 2028.

Callable Feb 15, 2018 at par.

Winning bid: UBS Securities, at 100.3950, TIC 4.8594%.

Due Amount Cpn Yield Conc Ins
2/15/09 $1,040,000 5.50% NRO NRO
2/15/10 $1,245,000 5.50% NRO NRO
2/15/11 $1,310,000 5.00% NRO NRO
2/15/12 $1,370,000 5.00% NRO NRO
2/15/13 $1,440,000 5.00% NRO NRO
2/15/14 $1,510,000 5.00% NRO NRO
2/15/15 $1,580,000 4.00% NRO NRO
2/15/16 $1,660,000 4.00% NRO NRO
2/15/17 $1,740,000 4.00% NRO NRO
2/15/18 $1,825,000 5.00% NRO NRO
2/15/19 $1,910,000 5.00% NRO NRO
2/15/20 $2,005,000 5.00% NRO NRO
2/15/21 $2,105,000 5.00% NRO NRO
2/15/22 $2,205,000 5.00% NRO NRO
2/15/23 $2,315,000 5.00% NRO NRO
2/15/24 $2,425,000 5.00% NRO NRO
2/15/26 $5,210,000 5.00% NRO NRO
2/15/28 $5,730,000 5.00% NRO NRO

Other managers: Morgan Stanley & Co., Inc., KeyBanc Capital Markets.

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

F.A.: First Southwest Company, Fort Worth, TX.

Other bidders were:

Robert W. Baird, TIC 4.8754%

Citigroup, TIC 5.0119%

VIRGINIA

Prince William County

Jul 22, 2008 . . . . . . $46,930,000

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

Dated Aug 6, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: Robert W. Baird, at 101.4233, TIC 4.1269%.

Due Amount Cpn Yield Conc Ins
8/1/09 $2,350,000 2.50% 1.85%
8/1/10 $2,350,000 4.00% 2.15%
8/1/11 $2,350,000 3.25% 2.60%
8/1/12 $2,350,000 5.00% 2.83%
8/1/13 $2,350,000 3.375% 3.04%
8/1/14 $2,350,000 3.50% 3.18%
8/1/15 $2,350,000 3.75% 3.34%
8/1/16 $2,350,000 3.75% 3.48%
8/1/17 $2,350,000 4.00% 3.61%
8/1/18 $2,350,000 4.00% 3.73%
8/1/19 $2,350,000 5.00% 3.91%
8/1/20 $2,345,000 4.00% 4.12%
8/1/21 $2,345,000 5.00% 4.12%
8/1/22 $2,345,000 4.125% 4.30%
8/1/23 $2,345,000 4.25% 4.36%
8/1/24 $2,340,000 4.375% 4.42%
8/1/25 $2,340,000 5.00% 4.37%
8/1/26 $2,340,000 4.375% 4.55%
8/1/27 $2,340,000 4.50% 4.60%
8/1/28 $2,340,000 4.50% 4.65%

Other managers: GKST/Harris/BMO Capital Markets, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC, Southwest Securities, Inc., Janney Montgomery Scott, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC.

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

UBS Securities, TIC 4.1559%

Banc of America, TIC 4.1635%

Piper Jaffray, TIC 4.1663%

Merrill Lynch, TIC 4.1672%

Morgan Keegan, TIC 4.1738%

Wachovia Bank, TIC 4.191%

Citigroup, TIC 4.1957%

BB&T Cap Mkts, TIC 4.2086%

WISCONSIN

Somers (Town)

Jul 22, 2008 . . . . . . $5,150,000

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

Dated Aug 12, 2008.

Due Aug 1, 2010 to 2023.

Callable Aug 1, 2017 at par.

Winning bid: Robert W. Baird, at 99.0283, TIC 4.2883%.

Due Amount Cpn Yield Conc Ins
8/1/10 $50,000 3.50% 2.55%
8/1/11 $110,000 3.50% 2.90%
8/1/12 $135,000 3.50% 3.20%
8/1/13 $160,000 3.75% 3.35%
8/1/14 $360,000 3.75% 3.55%
8/1/15 $385,000 4.00% 3.80%
8/1/16 $400,000 4.00% 3.90%
8/1/17 $435,000 4.00% 4.00%
8/1/18 $450,000 4.00% 4.10%
8/1/19 $475,000 4.125% 4.20%
8/1/20 $485,000 4.25% 4.30%
8/1/21 $525,000 4.30% 4.35%
8/1/22 $550,000 4.375% 4.40%
8/1/23 $630,000 4.40% 4.45%

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

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

Other bidders were:

Bernardi Securities, TIC 4.3318%

Wells Fargo Brkge, TIC 4.4735%

TAXABLE ISSUES

MINNESOTA

Burnsville (City)

Jul 22, 2008 . . . . . . $3,060,000

Taxable General Obligation Water Revenue Bonds, Series 2008D (book entry).

Dated Aug 15, 2008.

Due Feb 1, 2009 to 2017.

Non-callable.

Winning bid: Northland Securities, at n/a, TIC 4.9818%.

Due Amount Cpn Yield Conc Ins
2/1/09 $350,000 3.40% NRO NRO
2/1/10 $290,000 3.75% NRO NRO
2/1/11 $300,000 4.00% 4.00%
2/1/12 $315,000 4.20% NRO NRO
2/1/13 $325,000 4.50% 4.50%
2/1/14 $340,000 4.75% 4.75%
2/1/15 $360,000 5.00% 5.00%
2/1/16 $380,000 5.10% 5.10%
2/1/17 $400,000 5.20% 5.20%

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

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Morgan Keegan, TIC 5.0725%

BB&T Cap Mkts, TIC 5.1382%

Cronin & Co., TIC 5.143%

GKST/Harris/BMO, TIC 5.1476%

Burnsville (City)

Jul 22, 2008 . . . . . . $3,370,000

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

Dated Aug 15, 2008.

Due Feb 1, 2010 to 2014.

Non-callable.

Winning bid: Cronin & Co., at n/a, TIC 4.4706%.

Due Amount Cpn Yield Conc Ins
2/1/10 $835,000 3.60% 3.60%
2/1/11 $770,000 4.00% 4.00%
2/1/12 $590,000 4.35% 4.35%
2/1/13 $785,000 4.70% 4.70%
2/1/14 $390,000 4.75% 4.75%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Wells Fargo Brkge, TIC 4.5268%

Northland Securities, TIC 4.5618%

Morgan Keegan, TIC 4.6676%

GKST/Harris/BMO, TIC 4.7109%

UMB Bank, TIC 5.3039%

NEW YORK

Ithaca (City)

Jul 22, 2008 . . . . . . $3,823,277

Public Improvement (Serial) Bonds, 2008 Series B (book entry).

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2032.

Callable Aug 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, NIC 6.6863%.

Due Amount Cpn Yield Conc Ins
8/1/09 $78,277 6.625% 4.75%
8/1/10 $85,000 6.625% 5.00%
8/1/11 $90,000 6.625% 5.10%
8/1/12 $95,000 6.625% 5.25%
8/1/13 $100,000 6.625% 5.40%
8/1/14 $105,000 6.625% 5.55%
8/1/15 $110,000 6.625% 5.70%
8/1/16 $115,000 6.625% 5.58%
8/1/17 $125,000 6.625% 6.00%
8/1/18 $130,000 6.625% 6.10%
8/1/19 $135,000 6.625% 6.20%
8/1/20 $145,000 6.625% 6.25%
8/1/21 $155,000 6.625% 6.30%
8/1/22 $160,000 6.625% 6.40%
8/1/23 $170,000 6.625% 6.45%
8/1/24 $180,000 6.625% 6.50%
8/1/25 $190,000 6.625% 6.60%
8/1/26 $200,000 6.625% 6.65%
8/1/27 $210,000 6.70% NRO NRO
8/1/28 $220,000 6.70% NRO NRO
8/1/29 $235,000 6.75% NRO NRO
8/1/30 $255,000 6.75% NRO NRO
8/1/31 $260,000 6.75% NRO NRO
8/1/32 $275,000 6.75% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 6.7228%

BB&T Cap Mkts, NIC 6.9375%

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