ARIZONA

Tempe Union High School District No. 213

Apr 2, 2008 . . . . . . $35,765,000

Refunding Bonds, Series 2008 (book entry).

Dated Apr 22, 2008.

Due Jul 1, 2009 to 2012.

Non-callable.

Winning bid: Robert W. Baird, at 101.3198, NIC 2.8497%.

Due Amount Cpn Yield Conc Ins
7/1/09 $7,940,000 3.00% 2.13%
7/1/10 $9,000,000 3.25% NRO NRO
7/1/11 $9,275,000 3.25% 2.70%
7/1/12 $9,550,000 3.50% NRO NRO

Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Fidelity Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Peacock, Hislop, Staley & Given, Inc..

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Peacock, Hislop, Staley & Given, Inc., Phoenix, AZ.

Other bidders were:

Harris N.A., NIC 2.8844%

Morgan Stanley, NIC 2.9052%

Commerce Cap Mkts, NIC 2.9396%

Hutchinson Shockey, NIC 2.9612%

Piper Jaffray, NIC 2.9738%

Stone & Youngberg, NIC 3.026%

UBS Securities, NIC 3.0667%

Sovereign Securities, NIC 3.0768%

ARKANSAS

Deer/Mount Judea School District No. 21

Apr 3, 2008 . . . . . . $870,000

Refunding Bonds (bank qualified) (book entry).

Dated May 1, 2008.

Due Feb 1, 2009 to 2024.

Callable Aug 1, 2013 at par.

Winning bid: Sterne Agee, at 98.7728, TIC 3.6745%.

Due Amount Cpn Yield Conc Ins
2/1/09 $40,000 2.25% 2.25%
2/1/10 $45,000 2.35% 2.35%
2/1/11 $45,000 2.50% 2.50%
2/1/12 $50,000 2.70% 2.70%
2/1/13 $45,000 2.80% 2.80%
2/1/14 $45,000 2.90% 2.90%
2/1/15 $50,000 3.00% 3.00%
2/1/16 $55,000 3.20% 3.20%
2/1/17 $55,000 3.375% 3.375%
2/1/18 $55,000 3.50% 3.50%
2/1/19 $55,000 3.55% 3.55%
2/1/20 $60,000 3.625% 3.625%
2/1/21 $65,000 3.70% 3.70%
2/1/22 $70,000 3.75% 3.75%
2/1/23 $65,000 3.85% 3.85%
2/1/24 $70,000 3.90% 3.90%

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

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

Other bidders were:

Crews & Associates, TIC 3.7045%

Duncan-Williams, TIC 3.7144%

Ross Sinclaire, TIC 3.7221%

Simmons First Invst, TIC 3.8548%

Alluvion Securities, TIC 3.9076%

Stephens, TIC 3.9236%

Commerce Bank, TIC 4.1889%

CALIFORNIA

Burlingame Elementary School District

Apr 3, 2008 . . . . . . $18,300,000

Election of 2007 General Obligation Bonds, Series A (book entry).

Dated Apr 17, 2008.

Due Aug 1, 2009 to 2032.

Callable Aug 1, 2017 at par.

Winning bid: Morgan Stanley, at 100.0000, TIC 5.0183%.

Due Amount Cpn Yield Conc Ins
8/1/09 $725,000 7.00% 2.20%
8/1/10 $1,300,000 6.50% 2.50%
8/1/20 $65,000 4.20% 4.20%
8/1/21 $210,000 4.25% 4.25%
8/1/22 $360,000 4.30% 4.30%
8/1/23 $530,000 4.40% 4.40%
8/1/24 $715,000 4.50% 4.50%
8/1/25 $915,000 4.60% 4.60%
8/1/26 $1,125,000 4.70% 4.70%
8/1/27 $1,365,000 4.75% 4.75%
8/1/28 $1,610,000 4.80% 4.80%
8/1/30 $4,060,000 5.50% 4.60%
8/1/32 $5,320,000 5.00% 4.864%

Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

Banc of America, TIC 5.0978%

Piper Jaffray, TIC 5.1086%

Hutchinson Shockey, TIC 5.1125%

Wachovia Securities, TIC 5.1514%

UBS Securities, TIC 5.192%

INDIANA

Evansville (City)

Apr 3, 2008 . . . . . . $36,000,000

Waterworks District Bonds, Series 2008 (book entry).

Dated Apr 17, 2008.

Due Jan 1, 2011 to 2030.

Callable Jan 1, 2018 at par.

Winning bid: Piper Jaffray, at n/a, NIC 4.7799%.

Due Amount Cpn Yield Conc Ins
1/1/11 $805,000 4.125% 2.69% FSA
1/1/12 $835,000 4.125% 3.00% FSA
1/1/13 $875,000 4.125% 3.15% FSA
1/1/14 $905,000 4.125% 3.32% FSA
1/1/15 $935,000 4.125% 3.50% FSA
1/1/16 $975,000 4.125% 3.66% FSA
1/1/17 $1,010,000 4.25% 3.83% FSA
1/1/18 $890,000 4.25% 3.99% FSA
1/1/19 $910,000 4.25% 4.18% FSA
1/1/20 $945,000 4.25% 4.31% FSA
1/1/21 $980,000 4.25% NRO NRO FSA
1/1/22 $1,015,000 4.50% NRO NRO FSA
1/1/23 $1,050,000 4.625% NRO NRO FSA
1/1/24 $1,085,000 4.625% 4.70% FSA
1/1/25 $1,130,000 4.625% 4.79% FSA
1/1/26 $3,935,000 4.75% NRO NRO FSA
1/1/27 $4,120,000 4.875% NRO NRO FSA
1/1/28 $4,315,000 4.875% NRO NRO FSA
1/1/30 $9,285,000 4.875% 5.03% FSA

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

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

Other bidders were:

Prager Sealy, NIC 4.7804%

UBS Securities, NIC 4.8084%

Harris N.A., NIC 4.822%

Robert W. Baird, NIC 4.8475%

Merrill Lynch, NIC 4.868%

City Securities, NIC 4.9484%

Muncie Community Schools

Apr 2, 2008 . . . . . . $8,000,000

Temporary Loan Warrants (bank qualified).

Dated Apr 17, 2008.

Due Dec 31, 2008.

Purchased $8,000,000.00 by Regions Bank, at 2.03%, effective rate 2.03%.

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

F.A.: Municipal Official(s).

IOWA

Southeast Polk Community School District

Apr 3, 2008 . . . . . . $7,000,000

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

Dated May 1, 2008.

Due May 1, 2009 to 2028.

Callable May 1, 2016 at par.

Winning bid: Piper Jaffray, at 99.2676, TIC 4.1641%.

Due Amount Cpn Yield Conc Ins
5/1/09 $100,000 5.25% 2.35% FSA
5/1/10 $110,000 5.25% 2.55% FSA
5/1/11 $115,000 5.25% 2.75% FSA
5/1/12 $115,000 5.25% 2.95% FSA
5/1/13 $120,000 5.25% 3.10% FSA
5/1/14 $125,000 5.25% 3.25% FSA
5/1/15 $190,000 5.25% 3.40% FSA
5/1/16 $195,000 5.25% 3.50% FSA
5/1/17 $200,000 5.00% 3.60% FSA
5/1/18 $210,000 4.00% 3.65% FSA
5/1/19 $220,000 4.00% 3.70% FSA
5/1/20 $225,000 4.00% 3.75% FSA
5/1/21 $235,000 4.00% 3.80% FSA
5/1/22 $245,000 4.00% 3.80% FSA
5/1/23 $255,000 4.00% 3.90% FSA
5/1/24 $265,000 4.00% 3.93% FSA
5/1/25 $275,000 4.00% 3.97% FSA
5/1/26 $150,000 4.00% 4.00% FSA
5/1/27 $2,400,000 4.00% 4.02% FSA
5/1/28 $1,250,000 4.00% 4.05% FSA

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

F.A.: Ruan Securities Corp., Des Moines, IA.

Other bidders were:

Ruan Securities, TIC 4.2277%

Northland Securities, TIC 4.3146%

KANSAS

De Soto (City)

Apr 3, 2008 . . . . . . $1,895,000

General Obligation Temporary Notes, Series 2008-1 (bank qualified) (book entry).

Dated Apr 29, 2008.

Due May 1, 2009.

Purchased $1,895,000.00 by Country Club Bank, at 2.6325%, effective rate 2.6325%.

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

UMB Bank, Effective Rate 2.6818%

Janney Montgomery, Effective Rate 2.7311%

Commerce Bank, Effective Rate 2.8298%

Johnson County

Apr 3, 2008 . . . . . . $1,435,000

Library Improvement Refunding Bonds, Series 2008C (book entry).

Dated May 1, 2008.

Due Sep 1, 2008 to 2017.

Non-callable.

Winning bid: Harris N.A., at 100.8926, TIC 3.307%.

Due Amount Cpn Yield Conc Ins
9/1/08 $150,000 3.50% 2.00%
9/1/09 $155,000 3.50% 2.05%
9/1/10 $150,000 3.00% 2.32%
9/1/11 $145,000 3.00% 2.59%
9/1/12 $145,000 3.25% 2.89%
9/1/13 $140,000 3.50% 3.06%
9/1/14 $140,000 3.50% 3.23%
9/1/15 $140,000 3.50% 3.41%
9/1/16 $135,000 3.75% 3.57%
9/1/17 $135,000 3.875% 3.73%

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

UMB Bank, TIC 3.3329%

Wachovia Securities, TIC 3.3551%

UBS Securities, TIC 3.475%

Johnson County

Apr 3, 2008 . . . . . . $19,485,000

Internal Improvement Refunding Bonds, Series 2008B (book entry).

Dated May 1, 2008.

Due Sep 1, 2008 to 2017.

Non-callable.

Winning bid: Wachovia Bank, at 104.6058, TIC 2.8854%.

Due Amount Cpn Yield Conc Ins
9/1/08 $3,485,000 4.00% NRO NRO
9/1/09 $3,620,000 4.00% NRO NRO
9/1/10 $3,710,000 5.00% NRO NRO
9/1/11 $3,805,000 5.00% NRO NRO
9/1/12 $3,905,000 5.00% NRO NRO
9/1/13 $225,000 4.00% NRO NRO
9/1/14 $225,000 4.00% NRO NRO
9/1/15 $215,000 4.00% NRO NRO
9/1/16 $180,000 4.00% NRO NRO
9/1/17 $115,000 4.00% NRO NRO

In association with: Wachovia Securities, LLC.

In association with: Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., George K. Baum & Co..

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

Morgan Keegan, TIC 2.8883%

Piper Jaffray, TIC 2.9201%

UBS Securities, TIC 2.9516%

Merrill Lynch, TIC 3.0327%

Johnson County

Apr 3, 2008 . . . . . . $29,085,000

Internal Improvement Bonds, Series 2008A (book entry).

Dated May 1, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Harris N.A., at 101.6136, TIC 4.4024%.

Due Amount Cpn Yield Conc Ins
9/1/09 $40,000 4.00% 2.05%
9/1/10 $70,000 4.00% 2.38%
9/1/11 $75,000 4.00% 2.62%
9/1/12 $75,000 4.00% 2.92%
9/1/13 $1,300,000 4.00% 3.04%
9/1/14 $1,345,000 5.00% 3.21%
9/1/15 $1,395,000 5.00% 3.38%
9/1/16 $1,440,000 5.00% 3.54%
9/1/17 $1,500,000 5.00% 3.70%
9/1/18 $1,560,000 5.00% 3.84%
9/1/19 $1,630,000 4.00% 4.07%
9/1/20 $1,705,000 4.125% 4.21%
9/1/21 $1,775,000 4.25% 4.31%
9/1/22 $1,860,000 4.25% NRO NRO
9/1/23 $1,955,000 4.375% NRO NRO
9/1/24 $2,050,000 4.50% 4.61%
9/1/25 $2,155,000 4.50% 4.70%
9/1/26 $2,265,000 4.75% 4.81%
9/1/27 $2,385,000 4.75% 4.84%
9/1/28 $2,505,000 4.75% 4.89%

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

Prager McCarthy, TIC 4.418%

Piper Jaffray, TIC 4.4216%

UBS Securities, TIC 4.4368%

Wachovia Bank, TIC 4.449%

Morgan Keegan, TIC 4.4592%

Merrill Lynch, TIC 4.4592%

Johnson County Public Building Commission

Apr 3, 2008 . . . . . . $5,640,000

Lease Purchase Revenue Bonds, Series 2008B (book entry).

Dated May 1, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Wachovia Securities, at 100.2260, TIC 4.3759%.

Due Amount Cpn Yield Conc Ins
9/1/09 $105,000 4.125% 2.10%
9/1/10 $195,000 4.125% 2.30%
9/1/11 $200,000 4.125% 2.60%
9/1/12 $210,000 4.125% 2.90%
9/1/13 $220,000 4.125% 3.10%
9/1/14 $230,000 4.125% 3.27%
9/1/15 $235,000 4.125% 3.43%
9/1/16 $245,000 4.125% 3.63%
9/1/17 $255,000 4.125% 3.75%
9/1/18 $265,000 4.125% 3.90%
9/1/19 $280,000 4.00% 4.08%
9/1/20 $290,000 4.10% 4.19%
9/1/21 $305,000 4.20% 4.29%
9/1/22 $320,000 4.30% 4.39%
9/1/23 $335,000 4.40% 4.49%
9/1/24 $350,000 4.50% 4.59%
9/1/25 $370,000 4.60% 4.68%
9/1/26 $390,000 4.65% 4.76%
9/1/27 $410,000 4.70% 4.82%
9/1/28 $430,000 4.75% 4.87%

Other managers: George K. Baum & Co..

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

UBS Securities, TIC 4.5435%

Johnson County Public Building Commission

Apr 3, 2008 . . . . . . $48,825,000

Lease Purchase Revenue Bonds, Series 2008A (book entry).

Dated May 1, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Morgan Keegan, at 100.4832, TIC 4.5259%.

Due Amount Cpn Yield Conc Ins
9/1/09 $800,000 4.00% 2.03%
9/1/10 $1,685,000 4.00% NRO NRO
9/1/11 $1,755,000 4.00% NRO NRO
9/1/12 $1,825,000 4.00% 2.94%
9/1/13 $1,890,000 4.00% 3.13%
9/1/14 $1,970,000 4.00% 3.30%
9/1/15 $2,055,000 5.00% NRO NRO
9/1/16 $2,130,000 5.00% NRO NRO
9/1/17 $2,215,000 4.00% NRO NRO
9/1/18 $2,315,000 4.00% NRO NRO
9/1/19 $2,425,000 4.125% 4.15%
9/1/20 $2,530,000 4.00% NRO NRO
9/1/21 $2,645,000 4.375% 4.43%
9/1/22 $2,775,000 4.50% NRO NRO
9/1/23 $2,905,000 4.375% NRO NRO
9/1/24 $3,050,000 4.75% NRO NRO
9/1/25 $3,205,000 4.875% NRO NRO
9/1/26 $3,370,000 4.875% NRO NRO
9/1/28 $7,280,000 5.00% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Southwest Securities, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

UBS Securities, TIC 4.4788%

KENTUCKY

Berea (City)

Apr 3, 2008 . . . . . . $3,375,000

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

Dated Apr 17, 2008.

Due Dec 1, 2008 to 2017.

Callable Dec 1, 2014 at par.

Winning bid: NatCity Investment, at 99.1897, NIC 3.081%.

Due Amount Cpn Yield Conc Ins
12/1/08 $405,000 2.25% NRO NRO
12/1/09 $415,000 2.30% 2.30%
12/1/10 $430,000 2.40% 2.40%
12/1/11 $440,000 2.50% 2.50%
12/1/12 $455,000 2.70% NRO NRO
12/1/13 $230,000 2.90% NRO NRO
12/1/14 $235,000 3.00% 3.10%
12/1/15 $245,000 3.10% 3.20%
12/1/16 $255,000 3.20% 3.30%
12/1/17 $265,000 3.30% NRO NRO

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

F.A.: C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

Stifel Nicolaus, NIC 3.0966%

Morgan Keegan, NIC 3.3102%

Wells Fargo Brkge, NIC 3.5948%

Breckinridge County School District Finance Corporation

Apr 3, 2008 . . . . . . $3,005,000

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

Dated Apr 24, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2017 at par.

Winning bid: Morgan Keegan, at 98.0387, NIC 3.904%.

Due Amount Cpn Yield Conc Ins
4/1/09 $60,000 2.75% NRO NRO
4/1/10 $60,000 2.75% NRO NRO
4/1/11 $60,000 2.75% NRO NRO
4/1/12 $60,000 3.00% NRO NRO
4/1/13 $65,000 3.125% NRO NRO
4/1/14 $65,000 3.20% NRO NRO
4/1/15 $65,000 3.30% NRO NRO
4/1/18 $205,000 3.50% NRO NRO
4/1/21 $235,000 3.65% NRO NRO
4/1/22 $230,000 3.70% NRO NRO
4/1/23 $240,000 3.75% NRO NRO
4/1/24 $250,000 3.80% NRO NRO
4/1/25 $330,000 3.85% NRO NRO
4/1/26 $345,000 3.85% NRO NRO
4/1/27 $360,000 3.85% NRO NRO
4/1/28 $375,000 3.85% NRO NRO

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

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

Other bidders were:

J.J.B. Hilliard, NIC 3.931%

MARYLAND

Anne Arundel County

Apr 3, 2008 . . . . . . $87,200,000

$55,200,000 Consolidated General Improvements Bonds, Series 2008 and $32,000,000 Consolidated Water and Sewer Bonds, Series 2008 (book entry).

Dated Apr 17, 2008.

Due Apr 1, 2009 to 2036.

Callable Apr 1, 2018 at par.

Winning bid: UBS Securities, at 102.7476, TIC 4.2313%.

Due Amount Cpn Yield Conc Ins
4/1/09 $4,455,000 4.00% NRO NRO
4/1/10 $4,455,000 5.00% NRO NRO
4/1/11 $4,455,000 3.50% 2.55%
4/1/12 $4,455,000 3.50% 2.81%
4/1/13 $4,455,000 5.00% NRO NRO
4/1/14 $4,455,000 3.50% 3.15%
4/1/15 $4,455,000 3.50% 3.31%
4/1/16 $4,455,000 5.00% 3.47%
4/1/17 $4,455,000 5.00% 3.63%
4/1/18 $4,455,000 5.00% NRO NRO
4/1/19 $3,355,000 4.00% NRO NRO
4/1/20 $3,355,000 4.00% 4.107%
4/1/21 $3,355,000 4.00% 4.20%
4/1/22 $3,355,000 4.25% 4.346%
4/1/23 $3,355,000 5.00% 4.33%
4/1/24 $3,355,000 4.375% 4.508%
4/1/25 $3,350,000 5.00% NRO NRO
4/1/26 $3,350,000 5.00% NRO NRO
4/1/27 $3,350,000 5.00% NRO NRO
4/1/28 $3,350,000 5.00% NRO NRO
4/1/29 $1,140,000 4.50% 4.78%
4/1/30 $1,140,000 4.625% 4.80%
4/1/33 $3,420,000 4.625% 4.85%
4/1/36 $3,420,000 4.70% 4.87%

Other managers: J.P. Morgan Securities Inc., Ferris, Baker Watts, Inc., Loop Capital Markets, LLC.

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Merrill Lynch, TIC 4.2389%

Prager Sealy, TIC 4.251%

Banc of America, TIC 4.2542%

Citigroup, TIC 4.2739%

Davenport & Co., TIC 4.2777%

BB&T Cap Mkts, TIC 4.2905%

Harris N.A., TIC 4.3311%

MASSACHUSETTS

Norwood (Town)

Apr 3, 2008 . . . . . . $400,000

Bond Anticipation Notes (Renewals) (bank qualified).

Dated Apr 17, 2008.

Due Jan 15, 2009.

Purchased $400,000.00 by RBS Citizens, at 2.35%, effective rate 2.35%.

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

Other bidders were:

Eastern Bank, Effective Rate 2.35%

TD Banknorth, N.A., Effective Rate 2.48%

UniBank Fiscal Adv, Effective Rate 2.59%

Century Bk, Effective Rate 3.0%

MICHIGAN

Midland County

Apr 3, 2008 . . . . . . $6,065,000

Water Supply (Charter Township of Larkin) System Bonds, Series 2008 (General Obligation Limited Tax) (book entry).

Dated Apr 1, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: Bernardi Securities, at n/a, TIC 4.949%.

Due Amount Cpn Yield Conc Ins
8/1/09 $310,000 4.15% NRO NRO
8/1/10 $305,000 4.25% NRO NRO
8/1/11 $305,000 4.30% NRO NRO
8/1/12 $305,000 4.30% NRO NRO
8/1/13 $305,000 4.30% NRO NRO
8/1/14 $305,000 4.30% NRO NRO
8/1/15 $305,000 4.30% NRO NRO
8/1/16 $305,000 4.30% NRO NRO
8/1/17 $305,000 4.40% NRO NRO
8/1/18 $305,000 4.60% NRO NRO
8/1/19 $305,000 4.80% NRO NRO
8/1/20 $305,000 4.90% NRO NRO
8/1/22 $610,000 5.00% NRO NRO
8/1/24 $610,000 5.05% NRO NRO
8/1/28 $1,180,000 5.10% NRO NRO

Other managers: Comerica Securities, Oppenheimer & Co., Inc..

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

F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Fifth Third Sec, TIC 5.0291%

NEVADA

Nevada

Apr 3, 2008 . . . . . . $131,975,000

Highway Improvement Revenue (Motor Vehicle Fuel Tax) Bonds, Series 2008 (book entry).

Dated Apr 24, 2008.

Due Dec 1, 2011 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: BB&T Cap Mkts, at 104.1427, TIC 4.3489%.

Due Amount Cpn Yield Conc Ins
12/1/11 $4,000,000 5.00% 2.64%
12/1/12 $4,000,000 5.00% 3.11%
12/1/13 $4,000,000 5.00% 3.27%
12/1/14 $8,120,000 5.00% 3.44%
12/1/15 $8,405,000 5.00% 3.60%
12/1/16 $8,700,000 5.00% 3.75%
12/1/17 $9,025,000 5.00% 3.84%
12/1/18 $9,390,000 5.00% NRO NRO
12/1/19 $7,340,000 4.125% 4.35%
12/1/20 $21,570,000 4.25% 4.46%
12/1/21 $8,560,000 5.00% NRO NRO FSA
12/1/22 $9,000,000 5.00% 4.41%
12/1/23 $9,460,000 5.00% NRO NRO FSA
12/1/24 $9,945,000 5.00% 4.63%
12/1/25 $10,460,000 5.00% NRO NRO FSA

L.O.: Swendseid & Stern, Reno, NV.

F.A.: Public Resources Advisory Group, Oakland, CA; and Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Morgan Stanley, TIC 4.3498%

Goldman Sachs, TIC 4.364%

Robert W. Baird, TIC 4.3649%

Banc of America, TIC 4.3674%

Citigroup, TIC 4.3763%

Lehman Brothers, TIC 4.385%

DEPFA First Albany, TIC 4.3887%

Merrill Lynch, TIC 4.3948%

NEW JERSEY

Flemington Borough

Apr 3, 2008 . . . . . . $4,562,350

Bond Anticipation Notes (bank qualified).

Dated Apr 11, 2008.

Due Apr 9, 2009.

Purchased $4,562,350.00 by PNC Bank, at 2.05%, effective rate 2.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.0764%

Commerce Cap Mkts, Effective Rate 2.3049%

Sovereign Securities, Effective Rate 2.3502%

Little Falls Township

Apr 3, 2008 . . . . . . $1,431,500

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

Dated Apr 11, 2008.

Due Oct 10, 2008.

Purchased $1,431,500.00 by J.P. Morgan Chase, at 2.24%, effective rate 2.24%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sovereign Securities, Effective Rate 2.3072%

Commerce Cap Mkts, Effective Rate 2.3834%

Janney Montgomery, Effective Rate 2.4014%

NEW YORK

Corning (City)

Apr 3, 2008 . . . . . . $2,954,500

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

Dated Apr 15, 2008.

Due Apr 15, 2009 to 2023.

Callable Apr 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6176%.

Due Amount Cpn Yield Conc Ins
4/15/09 $204,500 3.375% NRO NRO FSA
4/15/10 $215,000 3.375% NRO NRO FSA
4/15/11 $215,000 3.50% NRO NRO FSA
4/15/12 $220,000 3.50% NRO NRO FSA
4/15/13 $225,000 3.50% NRO NRO FSA
4/15/14 $180,000 3.50% NRO NRO FSA
4/15/15 $180,000 3.50% NRO NRO FSA
4/15/16 $185,000 3.50% NRO NRO FSA
4/15/17 $185,000 3.50% NRO NRO FSA
4/15/18 $195,000 3.625% NRO NRO FSA
4/15/19 $185,000 3.625% NRO NRO FSA
4/15/20 $190,000 3.625% NRO NRO FSA
4/15/21 $190,000 3.75% NRO NRO FSA
4/15/22 $190,000 3.75% NRO NRO FSA
4/15/23 $195,000 3.75% NRO NRO FSA

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

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

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

Other bidders were:

Wachovia Securities, NIC 3.8643%

Oneida County

Apr 3, 2008 . . . . . . $21,385,000

Bond Anticipation Notes, 2008A.

Dated Apr 15, 2008.

Due Apr 15, 2009.

Purchased $21,385,000.00 by Commerce Cap Mkts, at 2.25%, plus $137,633.86, effective rate 1.6064%.

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

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

Other bidders were:

JPMorgan, Effective Rate 1.6717%

Roosevelt & Cross, Effective Rate 1.708%

Roosevelt & Cross, Effective Rate 1.7611%

Janney Montgomery, Effective Rate 2.3353%

Van Etten Village

Apr 3, 2008 . . . . . . $248,000

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

Dated Apr 17, 2008.

Due Apr 16, 2009.

Purchased $248,000.00 by Tiota St Bank, at 2.1%, effective rate 2.1%.

L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.

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

Other bidders were:

Chemung Canal, Effective Rate 2.25%

Five Star Bnk, Effective Rate 2.34%

OHIO

Sunbury Village

Apr 2, 2008 . . . . . . $3,200,000

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

Dated Apr 16, 2008.

Due Apr 15, 2009.

Purchased $3,200,000.00 by Fifth Third Sec, at 2.5%, plus $14,494.00, effective rate 2.0771%.

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.08%

RBC Capital Mkts, Effective Rate 2.0815%

Robert W. Baird, Effective Rate 2.1921%

George K. Baum, Effective Rate 2.95%

OKLAHOMA

Garfield County Independent School District No. 47-1/2

Apr 2, 2008 . . . . . . $750,000

Building Bonds of 2008 (bank qualified) (book entry).

Dated Jun 1, 2008.

Due Jun 1, 2010 to 2013.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 2.9612%.

Due Amount Cpn Yield Conc Ins
6/1/10 $185,000 3.00% NRO NRO
6/1/11 $185,000 3.00% NRO NRO
6/1/12 $185,000 2.90% NRO NRO
6/1/13 $195,000 3.00% NRO NRO

L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

ACB Bk, NIC 3.0879%

Alluvion Securities, NIC 3.1548%

Country Club Bank, NIC 3.2261%

OREGON

Portland (City)

Apr 3, 2008 . . . . . . $214,230,000

Second Lien Sewer System Revenue and Refunding Bonds, 2008 Series B (book entry).

Dated Apr 17, 2008.

Due Jun 15, 2009 to 2033.

Callable Jun 15, 2018 at par.

Winning bid: Citigroup, at n/a, TIC 4.6087%.

Due Amount Cpn Yield Conc Ins
6/15/09 $920,000 5.00% 2.00% FSA
6/15/10 $1,485,000 5.00% 2.37% FSA
6/15/11 $1,550,000 5.00% 2.63% FSA
6/15/12 $1,620,000 5.00% 2.92% FSA
6/15/13 $1,695,000 5.00% 3.07% FSA
6/15/14 $1,770,000 5.00% 3.24% FSA
6/15/15 $1,850,000 5.00% 3.40% FSA
6/15/16 $1,935,000 5.00% 3.56% FSA
6/15/17 $2,020,000 5.00% 3.72% FSA
6/15/18 $2,110,000 5.00% 3.86% FSA
6/15/19 $9,435,000 5.00% NRO NRO FSA
6/15/20 $10,410,000 5.00% NRO NRO FSA
6/15/21 $10,280,000 5.00% NRO NRO FSA
6/15/22 $64,140,000 5.00% NRO NRO FSA
6/15/23 $67,385,000 5.00% NRO NRO FSA
6/15/24 $2,815,000 5.00% 4.56%
6/15/25 $2,960,000 5.00% 4.62%
6/15/26 $3,105,000 5.00% 4.70%
6/15/28 $6,685,000 5.00% NRO NRO
6/15/30 $7,385,000 5.00% 4.87%
6/15/33 $12,675,000 5.00% NRO NRO

Other managers: Morgan Stanley & Co., Inc..

L.O.: K&L Preston Gates Ellis LLP, Portland, OR.

F.A.: Public Financial Management, Inc., Seattle, WA.

Other bidders were:

Goldman Sachs, TIC 4.6203%

Merrill Lynch, TIC 4.6247%

TENNESSEE

Campbell County

Apr 3, 2008 . . . . . . $3,025,000

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

Dated Apr 23, 2008.

Due Jun 1, 2010 to 2027.

Callable Jun 1, 2017 at par.

Winning bid: Morgan Keegan, at 99.2500, TIC 4.2177%.

Due Amount Cpn Yield Conc Ins
6/1/10 $50,000 3.50% NRO NRO Ambac
6/1/11 $50,000 3.50% NRO NRO Ambac
6/1/12 $50,000 3.50% NRO NRO Ambac
6/1/13 $50,000 3.50% NRO NRO Ambac
6/1/14 $50,000 3.75% NRO NRO Ambac
6/1/15 $50,000 3.75% NRO NRO Ambac
6/1/16 $50,000 4.00% NRO NRO Ambac
6/1/17 $50,000 4.00% NRO NRO Ambac
6/1/20 $200,000 5.00% NRO NRO Ambac
6/1/23 $225,000 4.00% NRO NRO Ambac
6/1/25 $300,000 4.05% NRO NRO Ambac
6/1/26 $1,500,000 4.15% NRO NRO Ambac
6/1/27 $400,000 4.15% NRO NRO Ambac

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Duncan-Williams, TIC 4.337%

TAXABLE ISSUES

NEW YORK

Oneida County

Apr 3, 2008 . . . . . . $6,534,439

Bond Anticipation Notes, 2008B (Federally Taxable Series).

Dated Apr 15, 2008.

Due Apr 15, 2009.

Purchased $6,534,440.00 by Bank of America, at 2.99%, effective rate 2.99%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 3.2%

Janney Montgomery, Effective Rate 3.972%

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