ARKANSAS

Dollarway School District No. 2 of Jefferson County

Jul 17, 2008 . . . . . . $7,485,000

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

Dated Aug 1, 2008.

Due Jun 1, 2009 to 2038.

Callable Dec 1, 2013 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.5886%.

Due Amount Cpn Yield Conc Ins
6/1/11 $475,000 3.00% NRO NRO
6/1/13 $305,000 3.30% NRO NRO
6/1/15 $325,000 4.10% NRO NRO
6/1/17 $345,000 4.10% NRO NRO
6/1/19 $375,000 4.10% NRO NRO
6/1/21 $400,000 4.15% NRO NRO
6/1/23 $440,000 4.20% NRO NRO
6/1/25 $475,000 4.25% NRO NRO
6/1/27 $520,000 4.30% NRO NRO
6/1/29 $565,000 4.40% NRO NRO
6/1/31 $615,000 4.45% NRO NRO
6/1/33 $675,000 4.55% NRO NRO
6/1/35 $735,000 4.60% NRO NRO
6/1/38 $1,235,000 4.65% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.6174%

Morgan Keegan, TIC 4.63%

Stephens, TIC 4.7265%

CONNECTICUT

Westbrook (Town)

Jul 17, 2008 . . . . . . $995,000

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

Dated Jul 24, 2008.

Due Jul 23, 2009.

Purchased $995,000.00 by Eastern Bank, at 2.25%, plus $1,706.65, effective rate 2.078%.

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

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

Other bidders were:

TD Banknorth, N.A., Effective Rate 2.69%

ILLINOIS

St. Charles Community Unit School District No 303

Jul 17, 2008 . . . . . . $41,120,000

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

Dated Aug 6, 2008.

Due Jan 1, 2009 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at n/a, TIC 3.5773%.

Due Amount Cpn Yield Conc Ins
1/1/09 $2,915,000 3.00% NRO NRO
1/1/10 $3,245,000 3.00% 2.15%
1/1/11 $2,550,000 3.25% 2.65%
1/1/12 $2,945,000 3.25% 2.95%
1/1/13 $3,505,000 4.00% NRO NRO
1/1/14 $4,195,000 4.00% 3.33%
1/1/15 $4,715,000 4.00% NRO NRO
1/1/16 $5,180,000 4.00% 3.61%
1/1/17 $5,670,000 5.00% 3.73%
1/1/18 $6,200,000 5.00% NRO NRO

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Other bidders were:

Robert W. Baird, TIC 3.5957%

Citigroup, TIC 3.6174%

Morgan Stanley, TIC 3.6338%

Raymond James, TIC 3.6428%

Commerce Cap Mkts, TIC 3.6476%

Hutchinson Shockey, TIC 3.7497%

Sovereign Securities, TIC 3.8065%

INDIANA

Kokomo (City)

Jul 15, 2008 . . . . . . $5,105,000

Sewage Works Revenue Bonds of 2008, Series A (bank qualified) (book entry).

Dated Jul 29, 2008.

Due Feb 1, 2009 to Aug 1, 2029.

Callable Aug 1, 2018 at par.

Winning bid: City Securities, at n/a, NIC 4.324%.

Due Amount Cpn Yield Conc Ins
8/1/09 $130,000 2.40% 2.40% FSA
8/1/10 $150,000 2.70% 2.70% FSA
8/1/11 $160,000 3.00% 3.00% FSA
8/1/12 $165,000 3.20% 3.20% FSA
8/1/13 $175,000 3.35% 3.35% FSA
8/1/14 $180,000 3.50% 3.50% FSA
8/1/15 $190,000 3.60% 3.60% FSA
8/1/16 $200,000 3.70% 3.70% FSA
8/1/17 $210,000 3.80% 3.80% FSA
8/1/18 $220,000 3.90% 3.90% FSA
8/1/19 $235,000 4.00% 4.00% FSA
8/1/21 $500,000 4.10% 4.10% FSA
8/1/23 $555,000 4.20% 4.22% FSA
8/1/25 $610,000 4.25% 4.32% FSA
8/1/27 $675,000 4.35% 4.42% FSA
8/1/29 $750,000 4.50% 4.50% FSA

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

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

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

Other bidders were:

J.J.B. Hilliard, NIC 4.409%

KENTUCKY

Perry County Public Library District

Jul 17, 2008 . . . . . . $3,915,000

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

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2020.

Callable Aug 1, 2013 at par.

Winning bid: Morgan Keegan, at 98.0000, NIC 4.4342%.

Due Amount Cpn Yield Conc Ins
8/1/09 $265,000 4.00% NRO NRO
8/1/10 $275,000 4.00% NRO NRO
8/1/11 $280,000 4.00% NRO NRO
8/1/12 $290,000 4.00% NRO NRO
8/1/13 $305,000 4.00% NRO NRO
8/1/14 $315,000 4.00% NRO NRO
8/1/15 $325,000 4.00% NRO NRO
8/1/16 $340,000 4.00% NRO NRO
8/1/17 $355,000 4.25% NRO NRO
8/1/18 $370,000 4.25% NRO NRO
8/1/19 $390,000 4.25% NRO NRO
8/1/20 $405,000 4.25% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 4.5648%

Crews & Associates, NIC 4.8637%

MASSACHUSETTS

Clinton (Town)

Jul 17, 2008 . . . . . . $5,608,505

Bond Anticipation Notes (new money and renewal) (bank qualified) (book entry).

Dated Jul 28, 2008.

Due Jul 28, 2009.

Purchased $5,608,510.00 by Eastern Bank, at 2.5%, plus $31,183.29, effective rate 1.944%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.33%

Bank of Western Mass, Effective Rate 2.48%

Fall River (City)

Jul 17, 2008 . . . . . . $13,700,000

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

Dated Jul 24, 2008.

Due Oct 23, 2008.

Purchased $13,700,000.00 by Eastern Bank, at 1.8%, plus $406.43, effective rate 1.788%.

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

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

Fall River (City)

Jul 17, 2008 . . . . . . $33,565,000

General Obligation State Qualified 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 100.4030, TIC 4.299%.

Due Amount Cpn Yield Conc Ins
7/15/09 $565,000 5.50% NRO NRO FSA
7/15/10 $1,125,000 5.25% NRO NRO FSA
7/15/11 $1,165,000 3.75% NRO NRO FSA
7/15/12 $1,210,000 3.75% NRO NRO FSA
7/15/13 $1,265,000 3.375% NRO NRO FSA
7/15/14 $1,320,000 3.75% NRO NRO FSA
7/15/15 $1,380,000 3.50% NRO NRO FSA
7/15/16 $1,440,000 3.625% NRO NRO FSA
7/15/17 $1,505,000 4.00% NRO NRO FSA
7/15/18 $1,575,000 4.00% NRO NRO FSA
7/15/19 $1,670,000 5.00% NRO NRO FSA
7/15/20 $1,745,000 4.00% NRO NRO FSA
7/15/21 $1,825,000 4.125% NRO NRO FSA
7/15/22 $1,930,000 4.125% NRO NRO FSA
7/15/23 $2,030,000 4.20% NRO NRO FSA
7/15/24 $2,130,000 4.25% NRO NRO FSA
7/15/25 $2,240,000 4.30% NRO NRO FSA
7/15/26 $2,360,000 4.375% NRO NRO FSA
7/15/28 $5,085,000 5.00% NRO NRO FSA

Other managers: Fidelity Capital Markets Services, Wachovia Securities, LLC, KeyBanc Capital Markets, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Webster Bank, Charles Schwab & Co., Janney Montgomery Scott, Inc., Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

Robert W. Baird, TIC 4.3896%

Merrill Lynch, TIC 4.4509%

Norton (Town)

Jul 17, 2008 . . . . . . $8,000,000

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

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2016 at par.

Winning bid: Eastern Bk Cap Mkts, at 100.1423, TIC 3.999%.

Due Amount Cpn Yield Conc Ins
8/1/09 $400,000 3.25% 1.75%
8/1/10 $400,000 3.25% 2.20%
8/1/11 $400,000 3.00% 2.58%
8/1/12 $400,000 3.25% 2.80%
8/1/13 $400,000 3.25% 3.00%
8/1/14 $400,000 3.50% 3.15%
8/1/15 $400,000 3.50% 3.30%
8/1/16 $400,000 3.75% 3.45%
8/1/17 $400,000 4.75% 3.58%
8/1/18 $400,000 4.00% 3.70%
8/1/19 $400,000 4.00% 3.83%
8/1/20 $400,000 4.00% 4.00%
8/1/21 $400,000 4.00% 4.05%
8/1/22 $400,000 4.00% 4.10%
8/1/23 $400,000 4.15% 4.15%
8/1/24 $400,000 4.125% 4.20%
8/1/25 $400,000 4.20% 4.25%
8/1/26 $400,000 4.25% 4.30%
8/1/27 $400,000 4.25% 4.35%
8/1/28 $400,000 4.25% 4.40%

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

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

Other bidders were:

PNC Capital Markets, TIC 4.0584%

First Trust, TIC 4.0712%

Fidelity Capital, TIC 4.0729%

Commerce Cap Mkts, TIC 4.1205%

FTN Fin Cap Mkts, TIC 4.1349%

GKST/Harris/BMO, TIC 4.2142%

Wells Fargo Brkge, TIC 4.2265%

Oxford (Town)

Jul 17, 2008 . . . . . . $4,655,000

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

Dated Aug 1, 2008.

Due Jun 15, 2010 to 2028.

Callable Jun 15, 2018 at par.

Winning bid: Eastern Bk Cap Mkts, at 100.0144, TIC 4.2055%.

Due Amount Cpn Yield Conc Ins
6/15/10 $170,000 3.25% 2.20% FSA
6/15/11 $180,000 3.25% 2.58% FSA
6/15/12 $185,000 3.25% 2.82% FSA
6/15/13 $190,000 3.25% 3.00% FSA
6/15/14 $200,000 3.50% 3.15% FSA
6/15/15 $200,000 3.50% 3.30% FSA
6/15/16 $210,000 4.75% 3.45% FSA
6/15/17 $220,000 4.75% 3.58% FSA
6/15/18 $230,000 5.00% 3.70% FSA
6/15/19 $235,000 5.00% 3.83% FSA
6/15/20 $245,000 4.00% 4.00% FSA
6/15/21 $255,000 4.00% 4.05% FSA
6/15/22 $270,000 4.10% 4.10% FSA
6/15/23 $280,000 4.15% 4.15% FSA
6/15/24 $290,000 4.125% 4.20% FSA
6/15/25 $305,000 4.20% 4.25% FSA
6/15/26 $315,000 4.25% 4.30% FSA
6/15/27 $330,000 4.25% 4.35% FSA
6/15/28 $345,000 4.30% 4.40% FSA

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

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

Other bidders were:

Roosevelt & Cross, TIC 4.208%

Commerce Cap Mkts, TIC 4.2337%

Sterne Agee, TIC 4.357%

GKST/Harris/BMO, TIC 4.363%

Woburn (City)

Jul 17, 2008 . . . . . . $6,500,000

Bond Anticipation Notes (renewal) (bank qualified).

Dated Jul 25, 2008.

Due Jul 24, 2009.

Purchased $6,500,000.00 by Banc of America, at 2.25%, plus $35,691.00, effective rate 1.6994%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.718%

Janney Montgomery, Effective Rate 2.1533%

NEVADA

Nevada

Jul 17, 2008 . . . . . . $1,000,000

General Obligation (Limited Tax) Water Pollution Control Revolving Fund Matching Bonds, Series 2008G (book entry).

Dated Jul 31, 2008.

Due Aug 1, 2009 to 2010.

Non-callable.

Winning bid: Morgan Stanley, at 100.9100, TIC 2.3817%.

Due Amount Cpn Yield Conc Ins
8/1/09 $500,000 3.00% 1.75%
8/1/10 $500,000 3.00% 2.35%

Other managers: Citigroup Global Markets, Inc..

L.O.: Swendseid & Stern, Reno, NV; and Swendseid & Stern, Las Vegas, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Zions First Natl Bk, TIC 2.4135%

UBS Securities, TIC 2.5643%

Hutchinson Shockey, TIC 2.849%

Piper Jaffray, TIC 2.9841%

Nevada

Jul 17, 2008 . . . . . . $3,330,000

General Obligation (Limited Tax) Safe Drinking Water Act Revolving Fund Matching Bonds, Series 2008F (book entry).

Dated Jul 31, 2008.

Due Aug 1, 2009 to 2018.

Non-callable.

Winning bid: UBS Securities, at 100.8363, TIC 3.6106%.

Due Amount Cpn Yield Conc Ins
8/1/09 $280,000 3.50% NRO NRO
8/1/10 $290,000 3.50% NRO NRO
8/1/11 $305,000 3.50% NRO NRO
8/1/12 $315,000 3.50% NRO NRO
8/1/13 $325,000 3.50% NRO NRO
8/1/14 $335,000 3.75% NRO NRO
8/1/15 $350,000 3.75% NRO NRO
8/1/16 $365,000 3.75% NRO NRO
8/1/17 $375,000 4.00% NRO NRO
8/1/18 $390,000 4.00% NRO NRO

L.O.: Swendseid & Stern, Reno, NV; and Swendseid & Stern, Las Vegas, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Morgan Stanley, TIC 3.6149%

Zions First Natl Bk, TIC 3.8177%

Piper Jaffray, TIC 3.8659%

Hutchinson Shockey, TIC 3.8695%

NEW JERSEY

Little Egg Harbor Township Board of Education

Jul 16, 2008 . . . . . . $7,995,000

School Bonds (bank qualified) (book entry).

Dated Aug 5, 2008.

Due Aug 1, 2010 to 2033.

Callable Aug 1, 2018 at par.

Winning bid: PNC Capital Markets, at n/a, NIC 4.2566%.

Due Amount Cpn Yield Conc Ins
8/1/10 $255,000 3.00% 2.40%
8/1/11 $255,000 3.00% 2.77%
8/1/12 $255,000 4.00% 2.94%
8/1/13 $255,000 4.00% 3.08%
8/1/14 $255,000 4.00% 3.19%
8/1/15 $255,000 4.00% 3.30%
8/1/16 $255,000 4.00% 3.42%
8/1/17 $255,000 4.00% 3.54%
8/1/18 $260,000 4.00% 3.66%
8/1/19 $270,000 4.00% 3.85%
8/1/20 $285,000 4.00% 3.95%
8/1/21 $300,000 4.00% 4.00%
8/1/22 $310,000 4.00% 4.05%
8/1/23 $325,000 4.10% 4.10%
8/1/24 $340,000 4.10% 4.15%
8/1/25 $355,000 4.15% 4.20%
8/1/26 $375,000 4.20% 4.25%
8/1/27 $390,000 4.25% 4.30%
8/1/28 $410,000 4.30% 4.35%
8/1/29 $425,000 4.35% 4.40%
8/1/30 $445,000 4.40% 4.45%
8/1/31 $465,000 4.45% 4.50%
8/1/32 $490,000 4.50% 4.55%
8/1/33 $510,000 4.55% 4.60%

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

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Commerce Cap Mkts, NIC 4.2748%

Roosevelt & Cross, NIC 4.294%

Morgan Keegan, NIC 4.3783%

Morris Plains Borough

Jul 15, 2008 . . . . . . $1,325,000

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

Dated Jul 24, 2008.

Due Jul 24, 2009.

Purchased $1,325,000.00 by RBC Capital Mkts, at 2.5%, plus $7,791.00, effective rate 2.136%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

Ventnor (City)

Jul 17, 2008 . . . . . . $2,936,000

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

Dated Jul 24, 2008.

Due Jul 23, 2009.

Purchased $2,936,000.00 by Commerce Cap Mkts, at 2.75%, plus $16,001.20, effective rate 2.2035%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.4079%

Sovereign Securities, Effective Rate 2.4374%

Sun National Bank, Effective Rate 3.31%

Wenonah Borough

Jul 15, 2008 . . . . . . $2,165,950

Revised to show correct winner.

Bond Anticipation Notes (bank qualified).

Dated Jul 23, 2008.

Due Jul 23, 2009.

Purchased $2,165,950.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.3176%

Commerce Cap Mkts, Effective Rate 2.493%

Colonial Bk. & Tr, Effective Rate 4.38%

Westwood Borough

Jul 15, 2008 . . . . . . $2,651,000

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

Dated Jul 25, 2008.

Due Jul 24, 2009.

Purchased $2,651,000.00 by RBC Capital Mkts, at 2.5%, plus $15,561.37, effective rate 2.0081%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

NEW YORK

Beacon City School District

Jul 17, 2008 . . . . . . $7,800,000

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

Dated Aug 1, 2008.

Due Jun 30, 2009.

Purchased $7,800,000.00 by Commerce Cap Mkts, at 2.5%, plus $48,633.00, effective rate 1.8178%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.8932%

DEPFA First Albany, Effective Rate 2.0792%

Janney Montgomery, Effective Rate 2.4568%

J.P. Morgan Chase, Effective Rate 2.7%

Bradford Central School District

Jul 17, 2008 . . . . . . $2,100,000

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

Dated Jun 29, 2008.

Due Jul 29, 2009.

Purchased $2,100,000.00 by Five Star Bnk, at 2.32%, effective rate 2.32%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.47%

Janney Montgomery, Effective Rate 3.24%

Cattaraugus-Little Valley Central School District

Jul 17, 2008 . . . . . . $390,000

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

Dated Jul 15, 2008.

Due Jul 15, 2009 to 2013.

Non-callable.

Winning bid: Five Star Bnk, at n/a, NIC 3.24%.

Due Amount Cpn Yield Conc Ins
7/15/09 $75,000 3.24% NRO NRO
7/15/10 $75,000 3.24% NRO NRO
7/15/11 $80,000 3.24% NRO NRO
7/15/12 $80,000 3.24% NRO NRO
7/15/13 $80,000 3.24% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.4%

Sage Rutty, NIC 3.5741%

Connetquot Central School District of Islip

Jul 17, 2008 . . . . . . $2,269,497

Bond Anticipation Notes-2008 (book entry).

Dated Jul 30, 2008.

Due Jul 30, 2009.

Purchased $2,269,500.00 by State Bank of LI, at 2.75%, plus $22,708.00, effective rate 1.749%.

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

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

Other bidders were:

Capital One, Effective Rate 2.0%

Bank of America, Effective Rate 2.04%

Roosevelt & Cross, Effective Rate 2.375%

Janney Montgomery, Effective Rate 2.613%

Connetquot Central School District of Islip

Jul 17, 2008 . . . . . . $10,451,276

School District Serial Bonds - 2008 (book entry).

Dated Jul 30, 2008.

Due Jul 15, 2009 to 2023.

Callable Jul 15, 2018 at par.

Winning bid: Commerce Cap Mkts, at n/a, NIC 3.8343%.

Due Amount Cpn Yield Conc Ins
7/15/09 $411,276 3.00% 1.75%
7/15/10 $545,000 3.00% NRO NRO
7/15/11 $570,000 3.25% NRO NRO
7/15/12 $590,000 3.50% NRO NRO
7/15/13 $615,000 3.50% NRO NRO
7/15/14 $640,000 4.00% NRO NRO
7/15/15 $670,000 4.00% NRO NRO
7/15/16 $695,000 4.00% 3.48%
7/15/17 $725,000 4.00% 3.60%
7/15/18 $755,000 4.00% 3.74%
7/15/19 $785,000 4.00% 3.88%
7/15/20 $810,000 4.00% 4.00%
7/15/21 $845,000 4.00% 4.10%
7/15/22 $880,000 4.00% 4.16%
7/15/23 $915,000 4.00% 4.22%

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

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

Other bidders were:

Morgan Stanley, NIC 3.8645%

Roosevelt & Cross, NIC 3.8766%

Robert W. Baird, NIC 3.8914%

Wachovia Securities, NIC 3.9276%

Sovereign Securities, NIC 4.0358%

Cooperstown Central School District

Jul 17, 2008 . . . . . . $2,000,000

Bond Anticipation Notes, 2008 (bank qualified) (book entry).

Dated Jul 31, 2008.

Due Jul 31, 2009.

Purchased $2,000,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

L.O.: Hodgson, Russ LLP, Albany, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.375%

J.P. Morgan Chase, Effective Rate 2.5%

NBT Bank, Effective Rate 2.8%

Wilber National Bk, Effective Rate 3.0%

East Rockaway Union Free School District

Jul 17, 2008 . . . . . . $3,500,000

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

Dated Jul 24, 2008.

Due Jun 24, 2009.

Purchased $1,000,000.00 by Flushing Comm Bk, at 2.0%, effective rate 2.0%.

Purchased $1,000,000.00 by Capital One, at 2.1%, effective rate 2.1%.

Purchased $1,500,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.1729%

Ellicottville Village

Jul 17, 2008 . . . . . . $495,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 30, 2008.

Due Jul 29, 2009.

Purchased $495,000.00 by Five Star Bnk, at 2.34%, effective rate 2.34%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.69%

Gananda Central School District

Jul 17, 2008 . . . . . . $3,557,225

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

Dated Jul 30, 2008.

Due Jul 30, 2009.

Purchased $3,557,230.00 by HSBC Bank, at 2.34%, effective rate 2.34%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.36%

Roosevelt & Cross, Effective Rate 2.375%

Lyons National Bk, Effective Rate 2.39%

J.P. Morgan Chase, Effective Rate 2.46%

Great Neck Village

Jul 17, 2008 . . . . . . $1,700,000

General Obligation Public Improvement (Serial) Bonds, 2008 (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 3.8253%.

Due Amount Cpn Yield Conc Ins
8/1/09 $55,000 3.375% NRO NRO
8/1/10 $90,000 3.50% NRO NRO
8/1/11 $90,000 3.50% NRO NRO
8/1/12 $95,000 3.50% NRO NRO
8/1/13 $100,000 3.50% NRO NRO
8/1/14 $105,000 3.50% NRO NRO
8/1/15 $110,000 3.50% NRO NRO
8/1/16 $115,000 3.625% NRO NRO
8/1/17 $120,000 3.75% NRO NRO
8/1/18 $125,000 3.75% NRO NRO
8/1/19 $125,000 3.75% NRO NRO
8/1/20 $135,000 4.00% NRO NRO
8/1/21 $140,000 4.00% NRO NRO
8/1/22 $145,000 4.00% NRO NRO
8/1/23 $150,000 4.00% NRO NRO

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 3.923%

Commerce Cap Mkts, NIC 4.1019%

Massapequa Union Free School District

Jul 17, 2008 . . . . . . $9,800,000

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

Dated Jul 24, 2008.

Due Jun 24, 2009.

Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.5%, plus $16,620.00, effective rate 1.5935%.

Purchased $5,800,000.00 by Roosevelt & Cross, at 2.5%, plus $44,979.59, effective rate 1.654%.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.58%, effective rate 1.58%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.5935%

J.P. Morgan Chase, Effective Rate 1.69%

DEPFA First Albany, Effective Rate 1.7485%

J.P. Morgan Chase, Effective Rate 1.79%

HSBC Bank, Effective Rate 2.17%

Janney Montgomery, Effective Rate 2.1729%

Waterford (Town)

Jul 17, 2008 . . . . . . $4,250,000

Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).

Dated Jul 30, 2008.

Due Aug 1, 2009 to 2038.

Callable Aug 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.9621%.

Due Amount Cpn Yield Conc Ins
8/1/09 $50,000 4.75% NRO NRO
8/1/10 $70,000 4.75% NRO NRO
8/1/11 $70,000 4.75% NRO NRO
8/1/12 $75,000 4.75% NRO NRO
8/1/13 $80,000 4.75% NRO NRO
8/1/14 $80,000 4.75% NRO NRO
8/1/15 $85,000 4.75% NRO NRO
8/1/16 $90,000 4.75% NRO NRO
8/1/17 $95,000 4.75% NRO NRO
8/1/18 $100,000 4.75% NRO NRO
8/1/19 $105,000 4.75% NRO NRO
8/1/20 $110,000 4.75% NRO NRO
8/1/21 $115,000 4.75% NRO NRO
8/1/22 $120,000 4.75% NRO NRO
8/1/23 $125,000 4.75% NRO NRO
8/1/24 $135,000 5.00% NRO NRO
8/1/25 $140,000 5.00% NRO NRO
8/1/26 $145,000 5.00% NRO NRO
8/1/27 $155,000 5.00% NRO NRO
8/1/28 $160,000 5.00% NRO NRO
8/1/29 $170,000 5.00% NRO NRO
8/1/30 $180,000 5.00% NRO NRO
8/1/31 $190,000 5.00% NRO NRO
8/1/32 $195,000 5.00% NRO NRO
8/1/33 $205,000 5.00% NRO NRO
8/1/34 $220,000 5.00% NRO NRO
8/1/35 $230,000 5.00% NRO NRO
8/1/36 $240,000 5.00% NRO NRO
8/1/37 $250,000 5.00% NRO NRO
8/1/38 $265,000 5.00% NRO NRO

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

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

F.A.: Environmental Capital LLC, New York, NY.

Other bidders were:

DEPFA First Albany, NIC 5.499%

Westhill Central School District

Jul 17, 2008 . . . . . . $4,980,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jul 31, 2008.

Due Jul 31, 2009.

Purchased $4,980,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.46%

RBS Citizens, Effective Rate 2.57%

Roosevelt & Cross, Effective Rate 2.625%

First Niagara Bank, Effective Rate 2.65%

KeyBank NY, Effective Rate 3.62%

OHIO

Defiance (City)

Jul 15, 2008 . . . . . . $1,340,000

Various Purpose Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).

Dated Jul 24, 2008.

Due Jul 23, 2009.

Purchased $1,340,000.00 by RBC Capital Mkts, at 2.5%, plus $7,075.20, effective rate 2.0977%.

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

OREGON

Bend (City)

Jul 17, 2008 . . . . . . $10,000,000

Sewer Revenue Bonds, Series 2008 (book entry).

Dated Aug 14, 2008.

Due Nov 1, 2009 to 2028.

Callable Nov 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 99.5221, TIC 4.1128%.

Due Amount Cpn Yield Conc Ins
11/1/09 $325,000 4.00% NRO NRO FSA
11/1/10 $330,000 4.50% NRO NRO FSA
11/1/11 $345,000 4.00% 2.55% FSA
11/1/12 $355,000 4.00% 2.75% FSA
11/1/13 $370,000 4.00% NRO NRO FSA
11/1/14 $385,000 3.50% 3.10% FSA
11/1/15 $405,000 4.00% 3.29% FSA
11/1/16 $420,000 4.00% 3.42% FSA
11/1/17 $440,000 3.75% 3.55% FSA
11/1/18 $465,000 4.00% 3.70% FSA
11/1/19 $485,000 4.50% NRO NRO FSA
11/1/20 $510,000 4.00% 4.00% FSA
11/1/21 $535,000 4.00% 4.11% FSA
11/1/22 $565,000 4.00% 4.19% FSA
11/1/23 $595,000 4.00% 4.25% FSA
11/1/24 $625,000 4.00% 4.30% FSA
11/1/26 $1,345,000 4.00% 4.38% FSA
11/1/28 $1,500,000 4.25% 4.45% FSA

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

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

Other bidders were:

Citigroup, TIC 4.1256%

Banc of America, TIC 4.1329%

Fidelity Capital, TIC 4.1658%

Robert W. Baird, TIC 4.1779%

Sovereign Securities, TIC 4.1948%

UBS Securities, TIC 4.2476%

Piper Jaffray, TIC 4.2684%

SOUTH CAROLINA

Charleston County School District

Jul 17, 2008 . . . . . . $63,400,000

Tax Anticipation Notes of 2008 (book entry).

Dated Jul 31, 2008.

Due Apr 1, 2009.

Purchased $63,400,000.00 by Lehman Brothers, at 2.5%, plus $418,440.00, effective rate 1.5141%.

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

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Janney Montgomery, Effective Rate n/a

Citigroup, Effective Rate 1.5161%

DEPFA First Albany, Effective Rate 1.5231%

Morgan Stanley, Effective Rate 1.5429%

Goldman Sachs, Effective Rate 1.5918%

Wachovia Bank, Effective Rate 1.6123%

Southwest Securities, Effective Rate 1.6526%

TEXAS

East Central Independent School District

Jul 17, 2008 . . . . . . $49,800,000

Unlimited Tax School Building Bonds, Series 2008 (book entry).

Dated Jul 15, 2008.

Due Aug 15, 2009 to 2033.

Callable Aug 15, 2018 at par.

Winning bid: Prager Sealy, at 102.5169, TIC 4.6051%.

Due Amount Cpn Yield Conc Ins
8/15/09 $1,170,000 5.00% 2.00% PSF
8/15/10 $1,215,000 5.00% 2.40% PSF
8/15/11 $1,255,000 5.00% 2.82% PSF
8/15/12 $1,300,000 5.00% NRO NRO PSF
8/15/13 $1,345,000 5.00% NRO NRO PSF
8/15/14 $1,395,000 5.00% NRO NRO PSF
8/15/15 $1,440,000 5.00% NRO NRO PSF
8/15/16 $1,500,000 5.00% NRO NRO PSF
8/15/17 $1,560,000 5.00% NRO NRO PSF
8/15/18 $1,625,000 5.00% 3.95% PSF
8/15/19 $1,695,000 5.00% 4.08% PSF
8/15/20 $1,765,000 5.00% 4.20% PSF
8/15/21 $1,845,000 4.375% 4.45% PSF
8/15/22 $1,935,000 4.50% 4.52% PSF
8/15/23 $2,025,000 4.60% 4.60% PSF
8/15/24 $2,125,000 4.70% 4.64% PSF
8/15/25 $2,230,000 4.75% 4.69% PSF
8/15/26 $2,345,000 4.75% 4.74% PSF
8/15/27 $2,460,000 4.75% 4.79% PSF
8/15/28 $2,585,000 4.875% 4.83% PSF
8/15/29 $2,715,000 4.875% 4.865% PSF
8/15/30 $2,850,000 4.875% 4.89% PSF
8/15/31 $2,990,000 4.875% 4.91% PSF
8/15/33 $6,430,000 5.00% 4.88% PSF

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

Morgan Keegan, TIC 4.6256%

Southwest Securities, TIC 4.6306%

Robert W. Baird, TIC 4.6348%

UBS Securities, TIC 4.6779%

Citigroup, TIC 4.7102%

West Sabine Independent School District

Jul 17, 2008 . . . . . . $9,500,000

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

Dated Aug 1, 2008.

Due Aug 15, 2010 to 2038.

Callable Aug 15, 2017 at par.

Winning bid: Morgan Keegan, at 102.6500, TIC 4.6195%.

Due Amount Cpn Yield Conc Ins
8/15/10 $160,000 4.00% 2.30% PSF
8/15/11 $170,000 4.00% 2.70% PSF
8/15/12 $175,000 4.00% 3.00% PSF
8/15/13 $190,000 4.00% 3.15% PSF
8/15/14 $195,000 4.00% 3.30% PSF
8/15/15 $205,000 4.00% 3.40% PSF
8/15/16 $215,000 4.00% 3.55% PSF
8/15/17 $220,000 4.00% 3.65% PSF
8/15/18 $230,000 4.00% 3.75% PSF
8/15/20 $510,000 5.50% 4.00% PSF
8/15/22 $555,000 5.50% 3.90% PSF
8/15/24 $605,000 5.50% 4.05% PSF
8/15/26 $655,000 5.50% 4.10% PSF
8/15/28 $715,000 5.50% 4.20% PSF
8/15/30 $775,000 4.45% 4.50% PSF
8/15/32 $850,000 4.55% 4.60% PSF
8/15/34 $925,000 4.65% 4.70% PSF
8/15/36 $1,025,000 4.70% 4.80% PSF
8/15/38 $1,125,000 4.75% 4.85% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Sterne Agee, TIC 4.7272%

VIRGINIA

Chesapeake (City)

Jul 17, 2008 . . . . . . $39,415,000

General Obligation Public Improvement and Refunding Bonds, Series of 2008A (book entry). $26,110,000

Dated Aug 7, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: PNC Capital Markets, at 101.4014, TIC 3.9006%.

Due Amount Cpn Yield Conc Ins
8/1/09 $310,000 3.00% 1.55%
8/1/10 $1,410,000 4.00% 2.10%
8/1/11 $1,450,000 3.25% 2.55%
8/1/12 $3,950,000 3.25% 2.80%
8/1/13 $4,480,000 5.00% 3.00%
8/1/14 $1,610,000 4.00% 3.15%
8/1/15 $1,700,000 3.25% 3.30%
8/1/16 $1,765,000 4.00% 3.45%
8/1/17 $1,865,000 3.50% 3.58%
8/1/18 $1,940,000 4.00% 3.72%
8/1/19 $465,000 3.75% 3.88%
8/1/20 $480,000 4.00% NRO NRO
8/1/21 $500,000 4.00% 4.15%
8/1/22 $525,000 4.00% 4.21%
8/1/23 $545,000 4.125% 4.30%
8/1/24 $570,000 4.25% 4.36%
8/1/25 $595,000 4.25% 4.41%
8/1/26 $620,000 4.375% 4.46%
8/1/27 $650,000 4.375% 4.52%
8/1/28 $680,000 4.50% 4.67%

Tax Increment Bonds (Greenbrier Area Commercial District) Series of 2008B (book entry). $13,305,000

Dated Aug 7, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: PNC Capital Markets, at 101.4014, TIC 3.9006%.

Due Amount Cpn Yield Conc Ins
8/1/09 $430,000 3.00% 1.55%
8/1/10 $450,000 3.00% 2.10%
8/1/11 $460,000 3.25% 2.55%
8/1/12 $480,000 3.25% 2.80%
8/1/13 $500,000 3.50% 3.00%
8/1/14 $525,000 4.00% 3.15%
8/1/15 $550,000 4.00% 3.30%
8/1/16 $580,000 4.00% 3.45%
8/1/17 $610,000 4.00% 3.58%
8/1/18 $640,000 4.00% 3.72%
8/1/19 $665,000 4.00% 3.88%
8/1/20 $695,000 4.00% NRO NRO
8/1/21 $720,000 4.00% 4.15%
8/1/22 $750,000 4.10% 4.21%
8/1/23 $785,000 4.125% 4.30%
8/1/24 $815,000 4.25% 4.36%
8/1/25 $855,000 4.25% 4.41%
8/1/26 $890,000 4.375% 4.46%
8/1/27 $930,000 4.50% 4.52%
8/1/28 $975,000 4.625% 4.67%

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: BB&T Capital Markets, Richmond, VA; and BB&T Capital Markets, Richmond, VA.

Other bidders were:

Davenport & Co., TIC 3.9079%

Morgan Stanley, TIC 3.9081%

Wachovia Bank, TIC 3.9143%

Morgan Keegan, TIC 3.9269%

Merrill Lynch, TIC 3.9537%

Citigroup, TIC 3.9669%

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