ARKANSAS

Alma School District No. 30 of Crawford County

Apr 22, 2008 . . . . . . $9,745,000

Construction Bonds, Series C (2004 Election) (bank qualified) (book entry).

Dated May 1, 2008.

Due Jan 1, 2011 to 2040.

Callable Jul 1, 2013 at par.

Winning bid: Morgan Keegan, at 98.0000, TIC 4.1815%.

Due Amount Cpn Yield Conc Ins
1/1/11 $80,000 3.00% NRO NRO
1/1/12 $240,000 3.00% NRO NRO
1/1/13 $435,000 3.00% NRO NRO
1/1/14 $415,000 3.05% NRO NRO
1/1/15 $400,000 3.20% NRO NRO
1/1/16 $385,000 3.35% NRO NRO
1/1/17 $375,000 3.45% NRO NRO
1/1/18 $350,000 3.55% NRO NRO
1/1/19 $340,000 3.60% NRO NRO
1/1/20 $325,000 3.65% NRO NRO
1/1/21 $305,000 3.70% NRO NRO
1/1/22 $285,000 3.75% NRO NRO
1/1/23 $285,000 3.80% NRO NRO
1/1/24 $265,000 3.85% NRO NRO
1/1/25 $280,000 3.90% NRO NRO
1/1/27 $585,000 4.00% NRO NRO
1/1/28 $315,000 4.00% NRO NRO
1/1/30 $660,000 4.05% NRO NRO
1/1/32 $715,000 4.10% NRO NRO
1/1/34 $690,000 4.20% NRO NRO
1/1/36 $655,000 4.30% NRO NRO
1/1/38 $715,000 4.40% NRO NRO
1/1/40 $645,000 4.50% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.1911%

Sterne Agee, TIC 4.2242%

FTN Fin Cap Mkts, TIC 4.2334%

Stephens, TIC 4.3961%

FLORIDA

Miami-Dade County

Apr 22, 2008 . . . . . . $102,565,000

General Obligation Bonds (Building Better Communities Program) Series 2008A (book entry).

Dated Apr 30, 2008.

Due Jul 1, 2009 to 2038.

Callable Jul 1, 2018 at par.

Winning bid: Merrill Lynch, at n/a, TIC 4.7471%.

Due Amount Cpn Yield Conc Ins
7/1/09 $1,730,000 4.00% 1.75% AGC
7/1/10 $1,765,000 4.00% 2.35% AGC
7/1/11 $1,820,000 4.00% 2.65% AGC
7/1/12 $1,875,000 4.00% 2.90% AGC
7/1/13 $1,940,000 4.00% 3.10% AGC
7/1/14 $2,010,000 4.00% 3.24% AGC
7/1/15 $2,090,000 4.00% 3.39% AGC
7/1/16 $2,170,000 4.00% 3.54% AGC
7/1/17 $2,260,000 4.00% 3.68% AGC
7/1/18 $2,355,000 4.00% 3.80% AGC
7/1/19 $2,460,000 4.50% 3.95% AGC
7/1/20 $2,575,000 4.50% 4.06% AGC
7/1/21 $2,695,000 4.50% 4.16% AGC
7/1/22 $2,825,000 4.50% 4.24% AGC
7/1/26 $12,785,000 4.50% 4.55% AGC
7/1/30 $15,695,000 5.00% 4.74% AGC
7/1/38 $43,515,000 n/a NRO NRO AGC

Other managers: Jackson Securities Inc..

L.O.: Holland & Knight LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.

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

Other bidders were:

Citigroup, TIC 4.7649%

Goldman Sachs, TIC 4.7953%

Wachovia Bank, TIC 4.8%

Morgan Stanley, TIC 4.8159%

Banc of America, TIC 4.8192%

UBS Securities, TIC 4.8204%

Morgan Keegan, TIC 4.8365%

IOWA

Albia (City)

Apr 21, 2008 . . . . . . $640,000

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

Dated May 1, 2008.

Due Jun 1, 2009 to 2017.

Callable Jun 1, 2014 at par.

Winning bid: UMB Bank, at 100.0000, TIC 3.4957%.

Due Amount Cpn Yield Conc Ins
6/1/09 $95,000 3.30% NRO NRO
6/1/10 $95,000 3.30% NRO NRO
6/1/11 $100,000 3.35% NRO NRO
6/1/12 $95,000 3.10% NRO NRO
6/1/14 $105,000 3.35% NRO NRO
6/1/17 $150,000 3.80% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Northland Securities, TIC 3.7%

Ruan Securities, TIC 3.7616%

Indianola (City)

Apr 21, 2008 . . . . . . $1,575,000

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

Dated May 22, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2014 at par.

Winning bid: UMB Bank, at 99.4980, TIC 3.4567%.

Due Amount Cpn Yield Conc Ins
6/1/09 $190,000 2.20% NRO NRO
6/1/10 $135,000 2.35% NRO NRO
6/1/11 $140,000 3.60% NRO NRO
6/1/12 $145,000 3.80% NRO NRO
6/1/13 $145,000 3.00% NRO NRO
6/1/14 $150,000 3.15% NRO NRO
6/1/15 $160,000 3.30% NRO NRO
6/1/16 $165,000 3.40% NRO NRO
6/1/17 $170,000 3.50% NRO NRO
6/1/18 $175,000 3.60% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 3.5274%

Ruan Securities, TIC 3.691%

Waukee Community School District

Apr 22, 2008 . . . . . . $10,000,000

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

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Piper Jaffray, at 100.2346, TIC 3.7981%.

Due Amount Cpn Yield Conc Ins
6/1/09 $2,700,000 3.375% NRO NRO AGC
6/1/10 $250,000 3.375% 2.35% AGC
6/1/11 $265,000 3.375% 2.60% AGC
6/1/12 $275,000 3.50% 2.80% AGC
6/1/13 $285,000 3.50% 3.00% AGC
6/1/14 $300,000 3.50% NRO NRO AGC
6/1/15 $315,000 3.625% 3.30% AGC
6/1/16 $325,000 3.50% NRO NRO AGC
6/1/17 $340,000 3.50% NRO NRO AGC
6/1/18 $355,000 3.50% NRO NRO AGC
6/1/19 $375,000 4.00% 3.60% AGC
6/1/20 $390,000 4.00% 3.64% AGC
6/1/21 $410,000 4.00% 3.67% AGC
6/1/22 $425,000 3.65% NRO NRO AGC
6/1/23 $445,000 3.70% NRO NRO AGC
6/1/24 $465,000 4.00% 3.80% AGC
6/1/25 $485,000 4.00% 3.85% AGC
6/1/26 $510,000 4.00% 3.90% AGC
6/1/27 $530,000 4.00% 3.95% AGC
6/1/28 $555,000 4.00% 4.00% AGC

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

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

Other bidders were:

Morgan Keegan, TIC 3.8078%

RBC Capital Mkts, TIC 3.8396%

Duncan-Williams, TIC 3.8509%

Harris N.A., TIC 3.8596%

Sterne Agee, TIC 3.8763%

Northland Securities, TIC 3.93%

KENTUCKY

Hart County School District Finance Corporation

Apr 22, 2008 . . . . . . $2,685,000

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

Dated Jun 2, 2008.

Due Jun 1, 2009 to 2019.

Non-callable.

Winning bid: NatCity Investment, at 98.7026, NIC 3.3686%.

Due Amount Cpn Yield Conc Ins
6/1/12 $100,000 2.75% NRO NRO
6/1/13 $345,000 2.90% 2.90%
6/1/14 $345,000 3.00% 3.05%
6/1/15 $355,000 3.00% 3.15%
6/1/16 $370,000 3.125% 3.25%
6/1/17 $380,000 3.25% 3.35%
6/1/18 $385,000 3.35% 3.45%
6/1/19 $405,000 3.45% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 3.3872%

Russellville Independent School District Finance Corporation

Apr 22, 2008 . . . . . . $8,905,000

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

Dated Apr 1, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: Morgan Keegan, at 98.0909, NIC 3.7909%.

Due Amount Cpn Yield Conc Ins
4/1/09 $130,000 2.50% NRO NRO
4/1/10 $135,000 2.50% NRO NRO
4/1/11 $140,000 2.50% NRO NRO
4/1/12 $140,000 2.75% NRO NRO
4/1/13 $150,000 3.00% NRO NRO
4/1/14 $165,000 3.00% NRO NRO
4/1/15 $165,000 3.15% NRO NRO
4/1/16 $180,000 3.30% NRO NRO
4/1/17 $525,000 3.40% NRO NRO
4/1/18 $545,000 3.50% NRO NRO
4/1/19 $560,000 3.50% NRO NRO
4/1/20 $580,000 3.55% NRO NRO
4/1/21 $600,000 3.60% NRO NRO
4/1/22 $625,000 3.65% NRO NRO
4/1/23 $645,000 3.75% NRO NRO
4/1/24 $670,000 3.75% NRO NRO
4/1/25 $695,000 3.75% NRO NRO
4/1/26 $725,000 3.75% NRO NRO
4/1/28 $1,530,000 3.75% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 3.7951%

Bank of America, NIC 3.94%

MAINE

Lewiston (City)

Apr 22, 2008 . . . . . . $9,425,000

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

Dated Apr 30, 2008.

Due Oct 30, 2008.

Purchased $9,425,000.00 by Eastern Bank, at 2.25%, plus $19,415.50, effective rate 1.838%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.2141%

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

MARYLAND

Calvert County Commissioners

Apr 22, 2008 . . . . . . $22,250,000

General Obligation Consolidated Public Improvement Bonds, 2008 Series (2019-20 Priced to Par Call) (book entry).

Dated Apr 15, 2008.

Due Apr 1, 2009 to 2023.

Callable Apr 1, 2018 at par.

Winning bid: Robert W. Baird, at 101.3036, TIC 3.6985%.

Due Amount Cpn Yield Conc Ins
4/1/09 $1,205,000 4.00% 1.70%
4/1/10 $1,200,000 3.00% 2.20%
4/1/11 $1,230,000 3.00% 2.50%
4/1/12 $1,265,000 3.00% 2.72%
4/1/13 $1,305,000 3.25% 2.87%
4/1/14 $1,345,000 3.25% 3.01%
4/1/15 $1,390,000 3.25% 3.16%
4/1/16 $1,440,000 3.50% 3.32%
4/1/17 $1,495,000 4.00% 3.46%
4/1/18 $1,555,000 5.00% 3.59%
4/1/19 $1,620,000 4.00% 3.78%
4/1/20 $1,685,000 4.00% 3.94%
4/1/21 $1,760,000 4.00% 4.04%
4/1/22 $1,835,000 4.00% 4.094%
4/1/23 $1,920,000 4.00% 4.15%

Other managers: Davenport & Company LLC, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., Boenning & Scattergood, Inc., Folger Nolan Fleming Douglas Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Citigroup, TIC 3.7096%

Morgan Stanley, TIC 3.7138%

Commerce Cap Mkts, TIC 3.7204%

RBC Capital Mkts, TIC 3.7208%

BB&T Cap Mkts, TIC 3.7382%

Merrill Lynch, TIC 3.7526%

Ferris Baker, TIC 3.7648%

Sovereign Securities, TIC 3.7649%

Banc of America, TIC 3.78%

Harris N.A., TIC 3.7997%

Hutchinson Shockey, TIC 3.8263%

MASSACHUSETTS

Leominster (City)

Apr 22, 2008 . . . . . . $6,027,000

General Obligation Municipal Purpose Loan of 2008 Bonds (2017 and 2020-21 Priced to Par Call) (book entry).

Dated May 1, 2008.

Due May 1, 2009 to 2023.

Callable May 1, 2016 at par.

Winning bid: Fidelity Capital, at 100.3942, TIC 3.4171%.

Due Amount Cpn Yield Conc Ins
5/1/09 $552,000 3.50% NRO NRO FSA
5/1/10 $550,000 2.25% NRO NRO FSA
5/1/11 $550,000 3.00% NRO NRO FSA
5/1/12 $550,000 3.00% NRO NRO FSA
5/1/13 $550,000 3.25% NRO NRO FSA
5/1/14 $550,000 3.25% NRO NRO FSA
5/1/15 $550,000 4.00% NRO NRO FSA
5/1/16 $550,000 3.50% NRO NRO FSA
5/1/17 $550,000 3.50% NRO NRO FSA
5/1/18 $550,000 3.50% NRO NRO FSA
5/1/19 $105,000 3.75% NRO NRO FSA
5/1/20 $105,000 4.00% NRO NRO FSA
5/1/21 $105,000 4.00% NRO NRO FSA
5/1/22 $105,000 4.00% NRO NRO FSA
5/1/23 $105,000 4.00% NRO NRO FSA

Other managers: UBS Securities, LLC, Wachovia Securities, LLC.

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.4218%

Robert W. Baird, TIC 3.4708%

Commerce Cap Mkts, TIC 3.4712%

Eastern Bk Cap Mkts, TIC 3.4742%

Southwest Securities, TIC 3.5234%

First Southwest, TIC 3.5312%

MICHIGAN

New Buffalo (City)

Apr 22, 2008 . . . . . . $465,000

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

Dated May 1, 2008.

Due Oct 1, 2008 to 2012.

Non-callable.

Winning bid: Horizon Bank, at n/a, TIC 3.1308%.

Due Amount Cpn Yield Conc Ins
10/1/08 $85,000 2.75% NRO NRO
10/1/09 $90,000 2.85% NRO NRO
10/1/10 $95,000 3.05% NRO NRO
10/1/11 $95,000 3.05% NRO NRO
10/1/12 $100,000 3.35% NRO NRO

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

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

Other bidders were:

Chemical Bk, TIC 3.4417%

Bernardi Securities, TIC 3.498%

Comerica Securities, TIC 3.565%

MINNESOTA

Gilbert (City)

Apr 22, 2008 . . . . . . $665,000

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

Dated May 1, 2008.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 4.2022%.

Due Amount Cpn Yield Conc Ins
2/1/12 $105,000 3.10% 3.10%
2/1/15 $120,000 3.50% 3.50%
2/1/18 $130,000 3.90% 3.90%
2/1/21 $145,000 4.20% 4.20%
2/1/24 $165,000 4.40% 4.40%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Dougherty & Co, TIC 4.2365%

Cronin & Co., TIC 4.2693%

Mahnomen Independent School District No. 432

Apr 21, 2008 . . . . . . $390,000

General Obligation Capital Facilities Bonds, Series 2008B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated May 14, 2008.

Due Feb 1, 2009 to 2018.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 3.5027%.

Due Amount Cpn Yield Conc Ins
2/1/12 $145,000 2.75% 2.75%
2/1/15 $115,000 3.15% 3.15%
2/1/18 $130,000 3.55% 3.55%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Northland Securities, TIC 3.6823%

Cronin & Co., TIC 3.736%

NEVADA

Clark County

Apr 22, 2008 . . . . . . $70,000,000

Special Improvement District No. 112 (Flamingo Underground) Local Improvement Bonds, Series 2008 (2018, 2034 and 2037 Priced to Par Call) (book entry).

Dated May 13, 2008.

Due Aug 1, 2008 to 2037.

Callable Aug 1, 2017 at par.

Winning bid: Merrill Lynch, at 100.0000, TIC 4.7015%.

Due Amount Cpn Yield Conc Ins
8/1/08 $280,000 4.00% 1.70%
8/1/09 $1,300,000 4.00% 2.00%
8/1/10 $1,330,000 4.00% 2.47%
8/1/11 $1,370,000 4.00% 2.77%
8/1/12 $1,410,000 4.00% 3.00%
8/1/13 $1,455,000 4.50% 3.15%
8/1/14 $1,505,000 4.00% 3.29%
8/1/15 $1,560,000 4.50% 3.44%
8/1/16 $1,615,000 4.00% 3.59%
8/1/17 $1,680,000 4.75% 3.73%
8/1/18 $1,745,000 4.00% 3.85%
8/1/19 $1,825,000 4.00% 4.00%
8/1/20 $1,910,000 4.00% 4.16%
8/1/21 $2,000,000 4.125% 4.29%
8/1/22 $2,095,000 4.25% 4.42%
8/1/23 $2,190,000 4.375% 4.50%
8/1/24 $2,300,000 4.50% 4.58%
8/1/25 $2,410,000 4.50% 4.63%
8/1/26 $2,530,000 4.50% 4.664%
8/1/27 $2,655,000 4.625% 4.73%
8/1/28 $2,785,000 4.625% 4.78%
8/1/29 $2,920,000 4.75% 4.83%
8/1/30 $3,060,000 4.75% 4.87%
8/1/31 $3,210,000 4.75% 4.895%
8/1/34 $10,610,000 5.00% 4.78%
8/1/37 $12,250,000 5.00% 4.81%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

UBS Securities, TIC 4.779%

Citigroup, TIC 4.8201%

Morgan Stanley, TIC 4.9761%

Hutchinson Shockey, TIC 5.1051%

NEW JERSEY

Gloucester City (City)

Apr 22, 2008 . . . . . . $4,350,000

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

Dated Apr 29, 2008.

Due Apr 28, 2009.

Purchased $4,350,000.00 by Commerce Cap Mkts, at 2.25%, plus $16,182.00, effective rate 1.877%.

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

F.A.: Municipal Official(s).

Other bidders were:

Axiom Cap Mgmt, Effective Rate 2.0765%

PNC Bank, Effective Rate 2.34%

Sovereign Securities, Effective Rate 2.7319%

Janney Montgomery, Effective Rate 2.9579%

Verona Township

Apr 22, 2008 . . . . . . $9,985,000

$6,827,000 General Obligation Improvement Bonds; $2,886,000 Water and Sewer Utility Bonds and $272,000 Pool Utility Bonds (bank qualified) (book entry).

Dated May 13, 2008.

Due May 1, 2009 to 2023.

Callable May 1, 2018 at par.

Winning bid: Commerce Cap Mkts, at n/a, TIC 3.6115%.

Due Amount Cpn Yield Conc Ins
5/1/09 $80,000 3.00% 2.10% FSA
5/1/10 $80,000 3.00% 2.25% FSA
5/1/11 $280,000 3.00% 2.51% FSA
5/1/12 $565,000 5.00% 2.75% FSA
5/1/13 $570,000 5.00% 2.90% FSA
5/1/14 $840,000 5.00% 3.04% FSA
5/1/15 $860,000 5.00% 3.15% FSA
5/1/16 $860,000 5.00% 3.30% FSA
5/1/17 $880,000 5.00% 3.40% FSA
5/1/18 $890,000 5.00% 3.45% FSA
5/1/19 $820,000 3.45% 3.50% FSA
5/1/20 $820,000 3.50% 3.55% FSA
5/1/21 $820,000 3.55% 3.60% FSA
5/1/22 $820,000 3.65% 3.70% FSA
5/1/23 $800,000 3.70% 3.75% FSA

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

F.A.: Samuel Klein & Company, Newark, NJ.

Other bidders were:

UBS Securities, TIC 3.6208%

First Trust, TIC 3.658%

Southwest Securities, TIC 3.6839%

Morgan Keegan, TIC 3.6963%

PNC Capital Markets, TIC 3.7048%

NEW MEXICO

Chama Valley Independent School District No. 19

Apr 22, 2008 . . . . . . $325,000

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

Dated May 15, 2008.

Due May 1, 2009 to 2018.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 4.08%.

Due Amount Cpn Yield Conc Ins
5/1/09 $25,000 2.875% NRO NRO
5/1/10 $25,000 3.15% NRO NRO
5/1/11 $25,000 3.25% NRO NRO
5/1/12 $25,000 3.375% NRO NRO
5/1/13 $25,000 3.65% NRO NRO
5/1/14 $25,000 3.75% NRO NRO
5/1/15 $25,000 4.00% NRO NRO
5/1/16 $25,000 4.00% NRO NRO
5/1/18 $125,000 4.40% NRO NRO

L.O.: Cuddy Kennedy Hetherington Albetta & Ives, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.

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

NEW YORK

Bergen Village

Apr 22, 2008 . . . . . . $415,000

Serial Bonds, or (Statutory Installment Bonds), 2008 (bank qualified).

Dated May 1, 2008.

Due May 1, 2009 to 2015.

Non-callable.

Winning bid: Bank of Castile, at n/a, NIC 2.8861%.

Due Amount Cpn Yield Conc Ins
5/1/09 $55,000 2.25% NRO NRO
5/1/10 $60,000 2.45% NRO NRO
5/1/11 $60,000 2.60% NRO NRO
5/1/12 $60,000 2.75% NRO NRO
5/1/13 $60,000 2.85% NRO NRO
5/1/14 $60,000 3.00% NRO NRO
5/1/15 $60,000 3.20% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 3.4785%

Five Star Bnk, NIC 3.55%

Roosevelt & Cross, NIC 3.6164%

Hermon-DeKalb Central School District

Apr 22, 2008 . . . . . . $950,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated May 1, 2008.

Due Jul 11, 2008.

Purchased $950,000.00 by J.P. Morgan Chase, at 2.47%, effective rate 2.47%.

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

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

Other bidders were:

Community Bank, Effective Rate 2.75%

OKLAHOMA

Bartlesville (City)

Apr 21, 2008 . . . . . . $4,000,000

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

Dated Jun 1, 2008.

Due Jun 1, 2010 to 2018.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.2329%.

Due Amount Cpn Yield Conc Ins
6/1/10 $440,000 4.75% 2.50%
6/1/11 $440,000 2.70% 2.70%
6/1/12 $440,000 2.80% 2.80%
6/1/13 $440,000 2.95% 2.95%
6/1/14 $440,000 3.10% 3.10%
6/1/15 $440,000 3.20% 3.20%
6/1/16 $440,000 3.25% 3.25%
6/1/17 $440,000 3.35% 3.35%
6/1/18 $480,000 3.375% 3.375%

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:

Baker Group, NIC 3.3353%

BOSC, NIC 3.3433%

UMB Bank, NIC 3.3587%

Wells Fargo Brkge, NIC 3.6285%

McClain County Independent School District No. 29 (Blanchard)

Apr 22, 2008 . . . . . . $1,260,000

Combined Purpose Bonds of 2008 (bank qualified) (book entry).

Dated Jun 1, 2008.

Due Jun 1, 2010.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.7%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,260,000 2.70% NRO NRO

In association with: First National Bank of Elk City.

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

UMB Bank, NIC 2.7495%

Commerce Bank, NIC 2.8%

Country Club Bank, NIC 2.9%

Pittsburg County Independent School District No. 63

Apr 22, 2008 . . . . . . $365,000

Combined Purpose Bonds of 2008 (bank qualified) (book entry).

Dated Jun 1, 2008.

Due Jun 1, 2010 to 2013.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.37%.

Due Amount Cpn Yield Conc Ins
6/1/10 $90,000 4.30% NRO NRO
6/1/11 $90,000 3.10% NRO NRO
6/1/12 $90,000 3.20% NRO NRO
6/1/13 $95,000 3.30% NRO NRO

In association with: The Bank, N.A., McAlister.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 3.407%

UTAH

Davis School District Board of Education

Apr 22, 2008 . . . . . . $64,000,000

General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2008 (book entry).

Dated May 7, 2008.

Due Jun 1, 2009 to 2028.

Callable Dec 1, 2017 at par.

Winning bid: Piper Jaffray, at 101.6712, TIC 4.2286%.

Due Amount Cpn Yield Conc Ins
6/1/09 $3,550,000 3.00% NRO NRO
6/1/10 $2,175,000 3.00% 2.35%
6/1/11 $2,250,000 3.00% 2.64%
6/1/12 $2,325,000 3.25% 2.85%
6/1/13 $2,400,000 3.25% 3.00%
6/1/14 $2,500,000 3.50% 3.14%
6/1/15 $2,600,000 3.50% 3.29%
6/1/16 $2,700,000 3.75% 3.44%
6/1/17 $2,825,000 5.00% NRO NRO
6/1/18 $2,975,000 4.00% 3.75%
6/1/19 $3,075,000 4.25% 3.90%
6/1/20 $3,200,000 4.25% 4.06%
6/1/21 $3,350,000 4.50% NRO NRO
6/1/22 $3,475,000 4.50% 4.28%
6/1/23 $3,650,000 4.50% 4.38%
6/1/24 $3,800,000 4.625% 4.44%
6/1/25 $4,000,000 4.75% 4.49%
6/1/26 $4,175,000 4.75% NRO NRO
6/1/27 $4,375,000 4.75% NRO NRO
6/1/28 $4,600,000 4.75% NRO NRO

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Prager Sealy, TIC 4.2463%

Morgan Stanley, TIC 4.2622%

Hutchinson Shockey, TIC 4.2799%

BB&T Cap Mkts, TIC 4.2895%

Merrill Lynch, TIC 4.2957%

Citigroup, TIC 4.316%

VIRGINIA

Virginia Public School Authority

Apr 22, 2008 . . . . . . $138,210,000

School Financing Bonds (1997 Resolution) Series 2008A (book entry).

Dated May 1, 2008.

Due Aug 1, 2009 to 2037.

Callable Aug 1, 2018 at par.

Winning bid: Citigroup, at 105.9731, TIC 4.2147%.

Due Amount Cpn Yield Conc Ins
8/1/09 $5,390,000 5.00% NRO NRO
8/1/10 $5,525,000 4.00% 2.28%
8/1/11 $5,585,000 5.00% NRO NRO
8/1/12 $5,655,000 5.00% 2.83%
8/1/13 $5,730,000 5.00% 2.98%
8/1/14 $5,800,000 5.00% 3.12%
8/1/15 $5,875,000 5.00% 3.27%
8/1/16 $5,960,000 5.00% 3.44%
8/1/17 $6,050,000 5.00% 3.58%
8/1/18 $6,145,000 5.00% NRO NRO
8/1/19 $6,235,000 5.00% NRO NRO
8/1/20 $6,335,000 5.00% 3.95%
8/1/21 $6,435,000 5.00% NRO NRO
8/1/22 $6,555,000 5.00% NRO NRO
8/1/23 $6,680,000 5.00% NRO NRO
8/1/24 $6,815,000 5.00% NRO NRO
8/1/25 $6,955,000 5.00% NRO NRO
8/1/26 $7,105,000 5.00% NRO NRO
8/1/27 $7,255,000 5.00% NRO NRO
8/1/28 $7,425,000 4.50% 4.576%
8/1/29 $1,695,000 4.50% NRO NRO
8/1/30 $1,790,000 4.50% NRO NRO
8/1/31 $1,880,000 4.50% NRO NRO
8/1/32 $1,975,000 4.50% NRO NRO
8/1/37 $5,360,000 4.50% NRO NRO

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

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

Other bidders were:

Goldman Sachs, TIC 4.2213%

Merrill Lynch, TIC 4.2226%

Wachovia Bank, TIC 4.2254%

UBS Securities, TIC 4.2307%

Banc of America, TIC 4.2387%

Prager Sealy, TIC 4.2445%

JPMorgan, TIC 4.251%

Davenport & Co., TIC 4.2537%

WISCONSIN

Oshkosh (City)

Apr 22, 2008 . . . . . . $4,410,000

Water Revenue Bond Anticipation Notes, Series 2008-C (bank qualified) (book entry).

Dated May 1, 2008.

Due Jan 1, 2012.

Callable Jan 1, 2010 at par.

Winning bid: Robert W. Baird, at 100.7780, TIC 3.5199%.

Due Amount Cpn Yield Conc Ins
1/1/12 $4,410,000 3.75% 3.00%

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

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

Other bidders were:

Bernardi Securities, TIC 3.6449%

Saukville Village

Apr 22, 2008 . . . . . . $6,760,000

General Obligation Corporate Purpose Bonds (bank qualified) (book entry).

Dated May 13, 2008.

Due Mar 1, 2009 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 99.2415, TIC 3.8146%.

Due Amount Cpn Yield Conc Ins
3/1/09 $25,000 3.50% 2.25% AGC
3/1/10 $25,000 3.50% 2.50% AGC
3/1/11 $220,000 3.50% 2.60% AGC
3/1/12 $245,000 3.50% 2.80% AGC
3/1/13 $280,000 3.50% 2.95% AGC
3/1/14 $305,000 3.50% 3.05% AGC
3/1/15 $335,000 3.50% 3.15% AGC
3/1/16 $335,000 3.50% 3.30% AGC
3/1/17 $385,000 3.50% 3.40% AGC
3/1/18 $390,000 3.50% 3.50% AGC
3/1/19 $350,000 3.55% 3.55% AGC
3/1/20 $375,000 3.60% 3.60% AGC
3/1/21 $375,000 3.65% 3.65% AGC
3/1/22 $400,000 3.70% 3.70% AGC
3/1/23 $425,000 3.75% 3.75% AGC
3/1/24 $425,000 3.80% 3.80% AGC
3/1/25 $450,000 3.85% 3.85% AGC
3/1/26 $450,000 3.90% 3.90% AGC
3/1/27 $475,000 3.90% 3.95% AGC
3/1/28 $490,000 4.00% 4.00% AGC

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

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

Other bidders were:

M & I Bank, TIC 3.815%

Morgan Keegan, TIC 3.8564%

Piper Jaffray, TIC 3.8643%

Robert W. Baird, TIC 3.8837%

Stephens, TIC 3.9214%

Sterne Agee, TIC 3.9253%

Harris N.A., TIC 3.9556%

TAXABLE ISSUES

WISCONSIN

Eau Claire (City)

Apr 22, 2008 . . . . . . $7,982,000

Taxable General Obligation Promissory Note, Series 2008.

Dated May 8, 2008.

Due Apr 1, 2009.

Purchased $7,982,000.00 by Bankers' Bank, at 3.05%, effective rate 3.05%.

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

JPMorgan Chase Bk, Effective Rate 3.95%

M & I Bank, Effective Rate 5.0%

US Bank, Effective Rate 5.0%

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