CALIFORNIA

Rialto Redevelopment Agency

Feb 28, 2008 . . . . . . $46,750,000

Tax Allocation Bonds (Merged Project Area) 2008 Series A (Tax Exempt) (book entry).

Dated Mar 13, 2008.

Due Sep 1, 2008 to 2037.

Callable Sep 1, 2018 at par.

Winning bid: Citigroup, at 99.2000, TIC 6.0169%.

Due Amount Cpn Yield Conc Ins
9/1/08 $2,295,000 4.00% 3.75%
9/1/09 $525,000 4.00% 3.85%
9/1/10 $555,000 4.00% 3.90%
9/1/11 $575,000 4.00% 4.00%
9/1/12 $600,000 4.10% 4.10%
9/1/13 $625,000 4.25% 4.25%
9/1/14 $650,000 4.40% 4.45%
9/1/15 $670,000 4.50% 4.60%
9/1/16 $500,000 4.625% 4.75%
9/1/17 $525,000 4.75% 4.90%
9/1/18 $545,000 5.00% 5.00%
9/1/19 $575,000 5.00% 5.10%
9/1/20 $585,000 5.25% 5.25%
9/1/21 $610,000 5.40% 5.40%
9/1/22 $650,000 5.50% 5.50%
9/1/23 $660,000 5.60% 5.55%
9/1/24 $680,000 5.60% 5.60%
9/1/28 $5,305,000 5.75% 5.75%
9/1/33 $10,010,000 5.875% NRO NRO
9/1/37 $19,610,000 6.25% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Stone & Youngberg LLC.

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Raymond James, TIC 6.2301%

Sutter County Board of Education

Feb 28, 2008 . . . . . . $5,150,000

2008 Certificates of Participation (2008 Capital Project) (book entry).

Dated Mar 20, 2008.

Due Feb 1, 2009 to 2038.

Callable Feb 1, 2017 at par.

Winning bid: Morgan Stanley, at 98.0000, TIC 5.7909%.

Due Amount Cpn Yield Conc Ins
2/1/09 $25,000 4.00% 4.00%
2/1/10 $10,000 4.00% 4.00%
2/1/11 $10,000 4.00% 4.00%
2/1/12 $10,000 4.00% 4.00%
2/1/13 $10,000 4.00% 4.00%
2/1/14 $10,000 4.00% 4.00%
2/1/15 $20,000 4.20% 4.20%
2/1/16 $30,000 4.30% 4.30%
2/1/17 $40,000 4.40% 4.40%
2/1/18 $50,000 4.60% 4.60%
2/1/19 $60,000 4.80% 4.80%
2/1/20 $70,000 4.90% 4.90%
2/1/21 $80,000 5.00% 5.00%
2/1/22 $95,000 5.00% 5.10%
2/1/23 $105,000 5.20% 5.20%
2/1/24 $120,000 5.25% 5.30%
2/1/25 $135,000 5.40% 5.40%
2/1/26 $155,000 5.50% 5.50%
2/1/27 $170,000 5.50% 5.55%
2/1/28 $190,000 5.60% 5.60%
2/1/33 $1,290,000 5.70% 5.70%
2/1/38 $2,465,000 5.75% 5.75%

Other managers: Citigroup Global Markets, Inc..

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

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

Other bidders were:

M.L. Stern, TIC 6.0234%

FLORIDA

Florida Department of Transportation

Feb 28, 2008 . . . . . . $155,000,000

Right-of-Way Acquisition and Bridge Construction Bonds, Series 2008A (book entry).

Dated Feb 1, 2008.

Due Jul 1, 2008 to 2037.

Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2018.

Winning bid: Lehman Brothers, at 99.7423, TIC 5.2018%.

Due Amount Cpn Yield Conc Ins
7/1/08 $810,000 3.00% 2.35%
7/1/09 $2,580,000 3.25% 2.60%
7/1/10 $2,700,000 3.25% 2.90%
7/1/11 $2,830,000 3.50% 3.17%
7/1/12 $2,965,000 3.75% 3.46%
7/1/13 $3,105,000 5.00% 3.56%
7/1/14 $3,250,000 5.00% 3.73%
7/1/15 $3,405,000 5.00% 3.89%
7/1/16 $3,565,000 5.00% 4.05%
7/1/17 $3,735,000 5.00% 4.21%
7/1/18 $3,915,000 5.00% 4.36%
7/1/19 $4,100,000 5.25% 4.51%
7/1/20 $4,295,000 5.25% 4.64%
7/1/21 $4,500,000 5.25% 4.75%
7/1/22 $4,710,000 4.80% NRO NRO
7/1/23 $4,935,000 4.90% NRO NRO
7/1/24 $5,170,000 5.00% NRO NRO
7/1/25 $5,415,000 5.05% NRO NRO
7/1/26 $5,675,000 5.375% 5.15%
7/1/27 $5,945,000 5.375% 5.19%
7/1/28 $6,225,000 5.375% 5.24%
7/1/37 $71,170,000 5.25% 5.35%

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Citigroup, TIC 5.2356%

UBS Securities, TIC 5.2867%

Goldman Sachs, TIC 5.4628%

ILLINOIS

Illinois State University Board of Trustees

Feb 27, 2008 . . . . . . $30,635,000

Auxiliary Facilities System Revenue Bonds, Series 2008 (book entry).

Dated Mar 1, 2008.

Due Apr 1, 2011 to 2033.

Callable Apr 1, 2018 at par.

Winning bid: Edward D. Jones, at 97.0087, TIC 4.9329%.

Due Amount Cpn Yield Conc Ins
4/1/11 $845,000 2.70% 2.70% FSA
4/1/12 $875,000 2.85% 2.85% FSA
4/1/13 $895,000 3.00% 3.00% FSA
4/1/14 $920,000 3.20% 3.20% FSA
4/1/15 $950,000 3.40% 3.40% FSA
4/1/16 $985,000 3.60% 3.60% FSA
4/1/17 $1,020,000 3.80% 3.80% FSA
4/1/18 $1,060,000 4.00% 4.00% FSA
4/1/19 $1,100,000 4.20% 4.20% FSA
4/1/20 $1,150,000 4.35% 4.35% FSA
4/1/21 $1,200,000 4.45% 4.45% FSA
4/1/22 $1,250,000 4.55% 4.55% FSA
4/1/23 $1,305,000 4.65% 4.65% FSA
4/1/24 $1,370,000 4.70% 4.70% FSA
4/1/25 $1,430,000 4.75% 4.75% FSA
4/1/28 $4,725,000 4.875% 4.875% FSA
4/1/33 $9,555,000 5.00% 5.00% FSA

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

F.A.: John S. Vincent & Co., Chicago, IL.

Other bidders were:

Morgan Stanley, TIC 4.9858%

Prager Sealy, TIC 5.0688%

Morgan Keegan, TIC 5.074%

KENTUCKY

Rowan County School District Finance Corporation

Feb 28, 2008 . . . . . . $2,035,000

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

Dated Mar 1, 2008.

Due Apr 1, 2009 to 2018.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 3.4554%.

Due Amount Cpn Yield Conc Ins
4/1/09 $175,000 2.40% NRO NRO
4/1/10 $185,000 2.60% NRO NRO
4/1/11 $185,000 2.85% NRO NRO
4/1/12 $195,000 3.00% NRO NRO
4/1/13 $200,000 3.00% NRO NRO
4/1/14 $205,000 3.10% NRO NRO
4/1/15 $210,000 3.30% NRO NRO
4/1/16 $215,000 3.40% NRO NRO
4/1/17 $230,000 3.50% NRO NRO
4/1/18 $235,000 3.60% NRO NRO

Other managers: Duncan-Williams, Inc., NatCity Investments, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..

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

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

Other bidders were:

Stifel Nicolaus, NIC 3.4859%

MAINE

Gray (Town)

Feb 28, 2008 . . . . . . $3,200,000

2008 General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Mar 7, 2008.

Due Nov 12, 2008.

Purchased $3,200,000.00 by TD Banknorth, N.A., at 2.39%, effective rate 2.39%.

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 2.489%

Janney Montgomery, Effective Rate 2.906%

MASSACHUSETTS

Brookline (Town)

Feb 28, 2008 . . . . . . $13,115,000

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

Dated Mar 1, 2008.

Due Mar 1, 2009 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: Eastern Bk Cap Mkts, at 100.8271, TIC 4.1739%.

Due Amount Cpn Yield Conc Ins
3/1/09 $1,640,000 3.50% S.B. S.B.
3/1/10 $955,000 3.50% 2.50%
3/1/11 $945,000 3.25% 2.75%
3/1/12 $940,000 3.50% 2.97%
3/1/13 $935,000 3.50% 3.15%
3/1/14 $925,000 3.50% 3.32%
3/1/15 $920,000 3.75% 3.52%
3/1/16 $920,000 4.00% 3.70%
3/1/17 $920,000 5.00% 3.86%
3/1/18 $915,000 4.125% 4.125%
3/1/19 $310,000 4.125% 4.16%
3/1/20 $310,000 4.25% 4.40%
3/1/21 $310,000 4.375% 4.55%
3/1/22 $310,000 5.00% 4.65%
3/1/23 $310,000 5.00% 4.75%
3/1/24 $310,000 5.00% 4.85%
3/1/25 $310,000 5.00% 4.92%
3/1/28 $930,000 5.00% 5.05%

Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., Southwest Securities, Inc., Davenport & Company LLC, Corby Capital Markets, Inc..

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

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

Other bidders were:

UBS Securities, TIC 4.3398%

Roosevelt & Cross, TIC 4.4941%

Merrill Lynch, TIC 4.6579%

Pittsfield (City)

Feb 28, 2008 . . . . . . $12,072,000

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

Dated Mar 1, 2008.

Due Mar 1, 2009 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: Fidelity Capital, at 100.8729, TIC 4.6061%.

Due Amount Cpn Yield Conc Ins
3/1/09 $992,000 6.00% 2.75% FSA
3/1/10 $900,000 5.00% 3.00% FSA
3/1/11 $860,000 4.25% 3.25% FSA
3/1/12 $745,000 4.00% 3.50% FSA
3/1/13 $735,000 4.00% 3.65% FSA
3/1/14 $720,000 4.00% 3.79% FSA
3/1/15 $710,000 5.00% 3.95% FSA
3/1/16 $705,000 5.00% 4.11% FSA
3/1/17 $695,000 5.00% 4.27% FSA
3/1/18 $690,000 5.00% 4.45% FSA
3/1/19 $670,000 4.375% 4.64% FSA
3/1/20 $660,000 4.50% 4.77% FSA
3/1/21 $425,000 4.625% 4.88% FSA
3/1/22 $425,000 4.75% 4.98% FSA
3/1/23 $410,000 4.75% NRO NRO FSA
3/1/24 $405,000 5.00% NRO NRO FSA
3/1/25 $395,000 5.00% NRO NRO FSA
3/1/26 $310,000 5.00% NRO NRO FSA
3/1/27 $310,000 5.00% NRO NRO FSA
3/1/28 $310,000 5.00% NRO NRO FSA

Other managers: UBS Securities, LLC, Bear, Stearns & Co., Inc., Wachovia Securities, LLC.

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

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

Other bidders were:

Citigroup, TIC 4.6947%

Merrill Lynch, TIC 4.9718%

NEW JERSEY

Collingswood Borough

Feb 28, 2008 . . . . . . $1,740,000

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

Dated Mar 6, 2008.

Due Mar 5, 2009.

Purchased $1,740,000.00 by First Colonial, at 2.27%, effective rate 2.27%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sun National Bank, Effective Rate 2.91%

Janney Montgomery, Effective Rate 2.9141%

Franklin Lakes Borough

Feb 28, 2008 . . . . . . $10,810,000

General Improvement Bonds, Series 2008 (book entry).

Dated Mar 12, 2008.

Due Mar 1, 2009 to 2023.

Callable Mar 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.0000, NIC 4.3798%.

Due Amount Cpn Yield Conc Ins
3/1/09 $500,000 3.625% 2.25%
3/1/10 $525,000 3.625% 2.70%
3/1/11 $550,000 3.625% 2.85%
3/1/12 $575,000 3.625% 3.17%
3/1/13 $600,000 3.75% 3.35%
3/1/14 $625,000 3.875% 3.52%
3/1/15 $650,000 4.00% 3.67%
3/1/16 $700,000 4.50% 3.87%
3/1/17 $725,000 4.50% 4.04%
3/1/18 $775,000 4.50% 4.20%
3/1/19 $825,000 4.50% 4.37%
3/1/21 $1,800,000 4.50% 4.63%
3/1/22 $975,000 4.50% 4.70%
3/1/23 $985,000 4.50% 4.78%

Other managers: Coastal Securities Corp., Davenport & Company LLC, NW Capital Markets Inc., Boenning & Scattergood, Inc..

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

F.A.: Di Maria & Di Maria LLP, Lodi, NJ.

Other bidders were:

Commerce Cap Mkts, NIC 4.406%

Wachovia Securities, NIC 4.6026%

Roosevelt & Cross, NIC 4.6486%

Merrill Lynch, NIC 4.9345%

Lake Como Borough

Feb 28, 2008 . . . . . . $500,000

Tax Anticipation Notes (bank qualified).

Dated Mar 6, 2008.

Due Jun 16, 2008.

Purchased $500,000.00 by Commerce Bank, at 2.6%, effective rate 2.6%.

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

F.A.: Municipal Official(s).

Washington Borough

Feb 28, 2008 . . . . . . $6,318,000

$5,590,000 General Bonds of 2008 and $728,000 Sewer Bonds of 2008 (bank qualified) (book entry).

Dated Mar 12, 2008.

Due Mar 1, 2009 to 2022.

Callable Mar 1, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.4991%.

Due Amount Cpn Yield Conc Ins
3/1/09 $145,000 4.375% NRO NRO FSA
3/1/10 $155,000 4.375% NRO NRO FSA
3/1/11 $190,000 4.50% NRO NRO FSA
3/1/12 $205,000 4.50% NRO NRO FSA
3/1/13 $220,000 4.50% NRO NRO FSA
3/1/14 $230,000 4.50% NRO NRO FSA
3/1/15 $255,000 4.50% NRO NRO FSA
3/1/16 $280,000 4.50% NRO NRO FSA
3/1/17 $620,000 4.50% NRO NRO FSA
3/1/18 $718,000 4.50% NRO NRO FSA
3/1/20 $1,600,000 4.50% NRO NRO FSA
3/1/22 $1,700,000 4.50% NRO NRO FSA

Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..

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

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

NEW YORK

Brewster Village

Feb 28, 2008 . . . . . . $4,750,000

Bond Anticipation Notes for Sewer Project - 2008 (bank qualified).

Dated Mar 14, 2008.

Due Mar 13, 2009.

Purchased $4,750,000.00 by J.P. Morgan Chase, at 2.25%, effective rate 2.25%.

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

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

Lackawanna City School District

Feb 28, 2008 . . . . . . $2,000,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Mar 12, 2008.

Due Mar 11, 2009.

Purchased $2,000,000.00 by J.P. Morgan Chase, at 2.09%, effective rate 2.09%.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.21%

KeyBank NY, Effective Rate 2.29%

Fleet Bank, Effective Rate 2.39%

HSBC Bank, Effective Rate 2.48%

Janney Montgomery, Effective Rate 3.2653%

Tompkins County

Feb 28, 2008 . . . . . . $995,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Mar 7, 2008.

Due Jan 9, 2009.

Purchased $995,000.00 by J.P. Morgan Chase, at 2.06%, effective rate 2.06%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 2.15%

First Niagara Bank, Effective Rate 2.28%

RBS Citizens, Effective Rate 2.38%

Chemung Canal, Effective Rate 2.5%

Janney Montgomery, Effective Rate 3.2308%

Tonawanda (City)

Feb 28, 2008 . . . . . . $685,000

Serial Bonds, 2008 (bank qualified).

Dated Mar 7, 2008.

Due Mar 1, 2009 to 2013.

Non-callable.

Winning bid: J.P. Morgan Chase, at n/a, NIC 2.86%.

Due Amount Cpn Yield Conc Ins
3/1/09 $110,000 2.86% NRO NRO
3/1/10 $125,000 2.86% NRO NRO
3/1/11 $150,000 2.86% NRO NRO
3/1/12 $150,000 2.86% NRO NRO
3/1/13 $150,000 2.86% NRO NRO

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

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

Other bidders were:

KeyBank NY, NIC 2.92%

First Niagara Bank, NIC 3.35%

Roosevelt & Cross, NIC 4.083%

OKLAHOMA

Caddo County Independent School District No. 160

Feb 28, 2008 . . . . . . $440,000

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

Dated May 1, 2008.

Due May 1, 2010 to 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.0714%.

Due Amount Cpn Yield Conc Ins
5/1/10 $110,000 4.00% NRO NRO
5/1/11 $110,000 2.80% NRO NRO
5/1/12 $110,000 2.90% NRO NRO
5/1/13 $110,000 3.00% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 3.225%

Baker Group, NIC 3.3071%

Kay County Independent School District No. 71 (Ponca City)

Feb 28, 2008 . . . . . . $4,265,000

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

Dated May 1, 2008.

Due May 1, 2010 to 2013.

Non-callable.

Winning bid: JPMorgan Chase Bk, at n/a, NIC 2.8%.

Due Amount Cpn Yield Conc Ins
5/1/10 $1,000,000 2.80% NRO NRO
5/1/11 $1,000,000 2.80% NRO NRO
5/1/12 $1,000,000 2.80% NRO NRO
5/1/13 $1,265,000 2.80% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 3.0718%

Baker Group, NIC 3.1957%

BOSC, NIC 3.343%

Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)

Feb 26, 2008 . . . . . . $1,800,000

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

Dated Mar 1, 2008.

Due Mar 1, 2010 to 2012.

Non-callable.

Winning bid: J.P. Morgan Chase, at n/a, NIC 2.625%.

Due Amount Cpn Yield Conc Ins
3/1/10 $600,000 2.625% NRO NRO
3/1/11 $600,000 2.625% NRO NRO
3/1/12 $600,000 2.625% NRO NRO

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 2.6722%

UMB Bank, NIC 2.9967%

Baker Group, NIC 3.0444%

PENNSYLVANIA

Nazareth Area School District

Feb 28, 2008 . . . . . . $6,425,000

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

Dated Apr 1, 2008.

Due Aug 15, 2008 to 2017.

Callable Feb 15, 2015 at par.

Winning bid: Wachovia Securities, at n/a, TIC 3.9289%.

Due Amount Cpn Yield Conc Ins
8/15/08 $385,000 2.10% 2.10% AGC
8/15/09 $580,000 2.50% 2.50% AGC
8/15/10 $605,000 2.80% 2.80% AGC
8/15/11 $620,000 3.125% 3.125% AGC
8/15/12 $640,000 3.30% 3.30% AGC
8/15/13 $665,000 3.50% 3.50% AGC
8/15/14 $695,000 3.70% 3.70% AGC
8/15/15 $715,000 3.85% 3.85% AGC
8/15/16 $745,000 4.00% 4.00% AGC
8/15/17 $775,000 4.10% 4.10% AGC

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Mellon Financial, TIC 4.0364%

Boenning&Scattergood, TIC 4.2682%

Citigroup, TIC 4.3618%

SOUTH CAROLINA

Myrtle Beach (City)

Feb 28, 2008 . . . . . . $12,300,000

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

Dated Mar 5, 2008.

Due Mar 1, 2009 to 2033.

Callable Mar 1, 2018 at par.

Winning bid: Wachovia Securities, at 100.0000, TIC 4.9862%.

Due Amount Cpn Yield Conc Ins
3/1/09 $2,000,000 5.00% NRO NRO AGC
3/1/10 $265,000 5.00% 2.60% AGC
3/1/11 $275,000 5.00% 2.88% AGC
3/1/12 $285,000 5.00% 3.15% AGC
3/1/13 $295,000 5.00% 3.33% AGC
3/1/14 $305,000 5.00% 3.49% AGC
3/1/15 $315,000 5.00% 3.70% AGC
3/1/16 $325,000 5.00% 3.86% AGC
3/1/17 $335,000 5.00% 4.07% AGC
3/1/18 $350,000 5.00% 4.27% AGC
3/1/19 $365,000 5.00% 4.41% AGC
3/1/20 $380,000 4.50% 4.58% AGC
3/1/21 $395,000 4.625% 4.68% AGC
3/1/22 $410,000 4.70% 4.77% AGC
3/1/23 $430,000 4.80% 4.86% AGC
3/1/24 $450,000 4.875% 4.94% AGC
3/1/25 $470,000 5.00% 5.00% AGC
3/1/27 $1,005,000 5.00% 5.00% AGC
3/1/29 $1,105,000 5.00% 5.00% AGC
3/1/31 $1,210,000 5.125% 5.125% AGC
3/1/33 $1,330,000 5.125% 5.125% AGC

Other managers: Edward D. Jones & Co., Harris N.A., Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc..

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Banc of America Securities LLC, Charlotte, NC.

Other bidders were:

Morgan Stanley, TIC 5.124%

Robert W. Baird, TIC 5.1916%

Merrill Lynch, TIC 5.293%

Richland County School District No. 2

Feb 28, 2008 . . . . . . $9,100,000

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

Dated Mar 1, 2008.

Due May 1, 2009 to 2012.

Non-callable.

Winning bid: Raymond James, at 100.6416, NIC 3.0361%.

Due Amount Cpn Yield Conc Ins
5/1/09 $600,000 3.00% NRO NRO
5/1/10 $2,000,000 3.25% NRO NRO
5/1/11 $4,000,000 3.25% NRO NRO
5/1/12 $2,500,000 3.25% NRO NRO

L.O.: Nexsen Pruet LLC, Columbia, SC.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 3.4932%

UBS Securities, NIC 3.756%

TENNESSEE

Lawrence County

Feb 28, 2008 . . . . . . $4,250,000

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

Dated Mar 18, 2008.

Due Mar 1, 2010 to 2037.

Callable Mar 1, 2018 at par.

Winning bid: Morgan Keegan, at 98.2500, TIC 4.5422%.

Due Amount Cpn Yield Conc Ins
3/1/10 $90,000 4.00% NRO NRO FSA
3/1/11 $95,000 4.00% NRO NRO FSA
3/1/12 $95,000 4.00% NRO NRO FSA
3/1/13 $100,000 4.00% NRO NRO FSA
3/1/14 $100,000 4.00% NRO NRO FSA
3/1/15 $105,000 4.00% NRO NRO FSA
3/1/16 $105,000 4.00% NRO NRO FSA
3/1/17 $110,000 4.00% NRO NRO FSA
3/1/18 $115,000 4.00% NRO NRO FSA
3/1/20 $245,000 5.25% NRO NRO FSA
3/1/22 $265,000 5.25% NRO NRO FSA
3/1/24 $285,000 4.00% NRO NRO FSA
3/1/26 $305,000 4.10% NRO NRO FSA
3/1/28 $330,000 4.15% NRO NRO FSA
3/1/30 $360,000 4.25% NRO NRO FSA
3/1/33 $605,000 4.40% NRO NRO FSA
3/1/37 $940,000 4.50% NRO NRO FSA

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

F.A.: Guardian Advisors, LLC, Hohenwald, TN.

Other bidders were:

Sterne Agee, TIC 4.7221%

Ross Sinclaire, TIC 4.7396%

TEXAS

Faulkey Gully Municipal Utility District

Feb 28, 2008 . . . . . . $3,975,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).

Dated Mar 1, 2008.

Due Mar 1, 2013 to 2037.

Callable Mar 1, 2016 at par.

Winning bid: Sterne Agee, at 97.0509, NIC 4.5395%.

Due Amount Cpn Yield Conc Ins
3/1/13 $80,000 5.00% 3.40% AGC
3/1/14 $85,000 5.00% 3.50% AGC
3/1/15 $90,000 5.00% 3.60% AGC
3/1/16 $95,000 5.00% 3.70% AGC
3/1/18 $205,000 4.125% 3.75% AGC
3/1/21 $345,000 4.25% NRO NRO AGC
3/1/24 $405,000 4.25% NRO NRO AGC
3/1/27 $470,000 4.25% NRO NRO AGC
3/1/30 $545,000 4.25% NRO NRO AGC
3/1/33 $635,000 4.40% NRO NRO AGC
3/1/37 $1,020,000 4.50% NRO NRO AGC

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

First Southwest, NIC 4.5862%

Morgan Keegan, NIC 4.6012%

Southwest Securities, NIC 4.6658%

GMS Group, NIC 5.5403%

Fort Bend County Municipal Utility District No. 118

Feb 27, 2008 . . . . . . $3,150,000

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

Dated Mar 1, 2008.

Due Sep 1, 2008 to 2033.

Callable Sep 1, 2015 at par.

Winning bid: Bernardi Securities, at n/a, NIC 4.5031%.

Due Amount Cpn Yield Conc Ins
9/1/08 $135,000 5.25% 3.00% FSA
9/1/09 $90,000 5.25% 3.10% FSA
9/1/10 $100,000 5.25% 3.15% FSA
9/1/11 $100,000 5.25% 3.22% FSA
9/1/12 $105,000 5.25% 3.30% FSA
9/1/13 $105,000 5.25% 3.40% FSA
9/1/14 $110,000 5.25% 3.50% FSA
9/1/15 $110,000 3.60% 3.60% FSA
9/1/16 $115,000 3.70% 3.70% FSA
9/1/17 $115,000 3.80% 3.80% FSA
9/1/18 $120,000 3.90% 3.90% FSA
9/1/19 $120,000 3.95% 3.95% FSA
9/1/20 $120,000 4.00% 4.00% FSA
9/1/21 $120,000 4.05% 4.05% FSA
9/1/23 $250,000 4.10% 4.10% FSA
9/1/25 $255,000 4.20% 4.20% FSA
9/1/28 $395,000 4.30% 4.30% FSA
9/1/33 $685,000 4.40% 4.40% FSA

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Morgan Keegan, NIC 4.5436%

Sterne Agee, NIC 4.5628%

First Southwest, NIC 4.5837%

RBC Capital Mkts, NIC 4.7562%

Northwest Harris County Municipal Utility District No. 36

Feb 27, 2008 . . . . . . $4,600,000

Waterworks and Sewer System Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).

Dated Mar 1, 2008.

Due Apr 1, 2013 to 2038.

Callable Apr 1, 2017 at par.

Winning bid: First Southwest, at 97.0223, NIC 4.783%.

Due Amount Cpn Yield Conc Ins
4/1/13 $25,000 5.50% 3.50% AGC
4/1/14 $25,000 5.50% 3.70% AGC
4/1/15 $25,000 5.50% 3.90% AGC
4/1/16 $25,000 5.50% 4.10% AGC
4/1/17 $25,000 5.50% 4.25% AGC
4/1/24 $325,000 4.50% 4.05% AGC
4/1/25 $250,000 4.30% 4.25% AGC
4/1/27 $500,000 4.40% 4.40% AGC
4/1/29 $500,000 4.45% 4.45% AGC
4/1/31 $500,000 4.50% 4.50% AGC
4/1/34 $1,000,000 5.00% 4.125% AGC
4/1/38 $1,400,000 4.625% 4.625% AGC

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Morgan Keegan, NIC 4.7877%

Sterne Agee, NIC 5.1652%

GMS Group, NIC 5.7784%

TAXABLE ISSUES

GEORGIA

Gwinnett County Development Authority

Feb 28, 2008 . . . . . . $33,000,000

Taxable Revenue Bonds (Gwinnett Stadium Project), Series 2008 (book entry).

Dated Apr 1, 2008.

Due Jan 1, 2014 to 2038.

Callable Jan 1, 2018 at par.

Winning bid: Morgan Keegan, at 102.0000, TIC 6.2523%.

Due Amount Cpn Yield Conc Ins
1/1/14 $560,000 6.50% 4.74%
1/1/15 $600,000 6.50% 4.84%
1/1/16 $640,000 6.50% 4.94%
1/1/17 $685,000 6.50% 5.04%
1/1/18 $730,000 6.50% 5.15%
1/1/19 $780,000 6.50% 5.20%
1/1/22 $2,645,000 6.00% 5.30%
1/1/23 $1,000,000 5.40% 5.44%
1/1/24 $1,045,000 5.50% 5.54%
1/1/25 $1,105,000 5.60% 5.64%
1/1/28 $3,750,000 6.40% 6.10%
1/1/38 $19,460,000 6.60% 6.46%

L.O.: King & Spalding, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Raymond James, TIC 6.3298%

BB&T Cap Mkts, TIC 6.3907%

NEW JERSEY

Collingswood Borough

Feb 28, 2008 . . . . . . $8,318,200

Taxable Bond Anticipation Notes of 2008, Series A.

Dated Mar 6, 2008.

Due Mar 5, 2009.

Purchased $8,318,200.00 by First Colonial, at 3.15%, effective rate 3.15%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 4.7%

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