ARIZONA

Sierra Vista Municipal Property Corporation

Jun 12, 2008 . . . . . . $22,500,000

Municipal Facilities Revenue Bonds, Series 2008 (book entry).

Dated Jun 25, 2008.

Due Jan 1, 2009 to 2023.

Callable Jan 1, 2018 at par.

Winning bid: Morgan Stanley, at 100.0000, TIC 4.4199%.

Due Amount Cpn Yield Conc Ins
1/1/09 $1,280,000 4.00% 2.20%
1/1/10 $1,360,000 4.00% 2.75%
1/1/11 $1,430,000 4.00% 3.00%
1/1/12 $1,500,000 4.00% 3.25%
1/1/13 $1,570,000 4.00% 3.50%
1/1/14 $1,635,000 4.00% 3.75%
1/1/15 $1,695,000 4.00% 4.00%
1/1/16 $1,760,000 4.00% 4.15%
1/1/17 $1,835,000 4.25% 4.30%
1/1/18 $1,910,000 4.375% 4.40%
1/1/19 $1,195,000 4.50% 4.50%
1/1/20 $1,245,000 4.60% 4.60%
1/1/21 $1,300,000 4.625% 4.65%
1/1/22 $1,360,000 5.00% 4.40%
1/1/23 $1,425,000 5.00% 4.50%

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

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: TLHocking & Associates LLC, Phoenix, AZ.

Other bidders were:

Robert W. Baird, TIC 4.5249%

Piper Jaffray, TIC 4.775%

ARKANSAS

Mansfield School District No. 76 of Sebastian County

Jun 11, 2008 . . . . . . $8,355,000

Refunding Bonds (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Mar 1, 2009 to 2038.

Callable Sep 1, 2013 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 4.476%.

Due Amount Cpn Yield Conc Ins
3/1/13 $460,000 3.25% NRO NRO
3/1/15 $355,000 4.10% NRO NRO
3/1/17 $385,000 4.10% NRO NRO
3/1/19 $425,000 4.10% NRO NRO
3/1/21 $470,000 4.10% NRO NRO
3/1/23 $510,000 4.10% NRO NRO
3/1/25 $560,000 4.20% NRO NRO
3/1/27 $615,000 4.25% NRO NRO
3/1/29 $665,000 4.30% NRO NRO
3/1/31 $735,000 4.40% NRO NRO
3/1/33 $800,000 4.45% NRO NRO
3/1/35 $885,000 4.50% NRO NRO
3/1/38 $1,490,000 4.55% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.4807%

Morgan Keegan, TIC 4.522%

Stephens, TIC 4.5531%

CALIFORNIA

East Side Union High School District

Jun 12, 2008 . . . . . . $50,000,000

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

Dated Jun 26, 2008.

Due Aug 1, 2009 to 2038.

Callable Aug 1, 2016 at 102.000%, declining to par Aug 1, 2018.

Winning bid: Citigroup, at 100.0000, TIC 4.8312%.

Due Amount Cpn Yield Conc Ins
8/1/09 $500,000 4.00% 2.00% AGC
8/1/10 $790,000 4.50% 2.40% AGC
8/1/11 $830,000 4.50% 2.75% AGC
8/1/12 $870,000 4.50% 2.95% AGC
8/1/13 $915,000 4.75% 3.10% AGC
8/1/14 $960,000 5.00% 3.25% AGC
8/1/15 $1,035,000 5.00% 3.55% AGC
8/1/16 $1,100,000 5.00% NRO NRO AGC
8/1/17 $1,160,000 4.00% 3.85% AGC
8/1/18 $1,210,000 4.00% 4.00% AGC
8/1/19 $1,255,000 4.00% 4.10% AGC
8/1/20 $1,310,000 4.10% 4.15% AGC
8/1/21 $1,375,000 4.25% 4.25% AGC
8/1/22 $1,430,000 5.00% 4.25% AGC
8/1/23 $1,505,000 5.00% 4.30% AGC
8/1/24 $1,565,000 5.00% 4.35% AGC
8/1/25 $1,645,000 5.00% 4.40% AGC
8/1/26 $1,725,000 5.00% 4.45% AGC
8/1/27 $1,810,000 5.00% 4.50% AGC
8/1/31 $8,190,000 4.75% NRO NRO AGC
8/1/33 $4,735,000 4.75% 4.80% AGC
8/1/38 $14,085,000 5.00% 4.75% AGC

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

L.O.: Jones Hall, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Prager Sealy, TIC 4.8516%

JPMorgan, TIC 4.9142%

Liberty Union High School District

Jun 12, 2008 . . . . . . $7,500,000

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

Dated Jul 3, 2008.

Due Jul 2, 2009.

Purchased $7,500,000.00 by Piper Jaffray, at 3.0%, plus $94,200.00, effective rate 1.719%.

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Zions First Natl Bk, Effective Rate 1.7253%

Bank of America, Effective Rate 1.7405%

Southwest Securities, Effective Rate 1.8683%

Los Angeles Community Redevelopment Agency

Jun 12, 2008 . . . . . . $11,330,000

Wilshire Center/Koreatown Recovery Redevelopment Project Tax Allocation Bonds, Series C (book entry).

Dated Jun 26, 2008.

Due Sep 1, 2019 to 2040.

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

Winning bid: Citigroup, at 99.0000, TIC 5.4419%.

Due Amount Cpn Yield Conc Ins
9/1/19 $290,000 5.10% 4.50%
9/1/20 $305,000 5.10% 4.65%
9/1/21 $320,000 5.10% 4.75%
9/1/22 $335,000 5.10% 4.80%
9/1/23 $350,000 5.10% 4.90%
9/1/24 $370,000 5.10% 5.00%
9/1/28 $1,675,000 5.20% 5.10%
9/1/31 $1,500,000 5.375% 5.15%
9/1/35 $2,395,000 5.375% 5.20%
9/1/40 $3,790,000 5.50% 5.25%

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

L.O.: Robinson & Pearman LLP, Los Angeles, CA.

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

Morongo Unified School District

Jun 12, 2008 . . . . . . $21,000,000

General Obligation Bonds, 2005 Election, Series B (book entry).

Dated Jun 26, 2008.

Due Aug 1, 2009 to 2038.

Callable Aug 1, 2016 at par.

Winning bid: Morgan Stanley, at 100.0000, TIC 5.0169%.

Due Amount Cpn Yield Conc Ins
8/1/09 $220,000 4.00% 2.00% AGC
8/1/10 $355,000 4.00% 2.40% AGC
8/1/11 $300,000 4.00% 2.75% AGC
8/1/12 $330,000 4.00% 3.00% AGC
8/1/13 $175,000 4.00% 3.20% AGC
8/1/14 $185,000 4.00% 3.40% AGC
8/1/15 $195,000 4.00% 3.60% AGC
8/1/16 $205,000 4.00% 3.70% AGC
8/1/17 $215,000 4.00% 3.85% AGC
8/1/18 $160,000 4.00% 4.00% AGC
8/1/19 $195,000 4.00% 4.10% AGC
8/1/20 $230,000 4.10% 4.20% AGC
8/1/21 $270,000 4.25% 4.30% AGC
8/1/22 $315,000 4.30% 4.35% AGC
8/1/23 $360,000 4.375% 4.40% AGC
8/1/24 $405,000 4.375% 4.50% AGC
8/1/25 $460,000 4.50% 4.55% AGC
8/1/26 $510,000 4.50% 4.60% AGC
8/1/27 $570,000 4.50% 4.65% AGC
8/1/28 $630,000 5.00% 4.55% AGC
8/1/29 $700,000 5.00% 4.60% AGC
8/1/30 $1,270,000 5.00% 4.65% AGC
8/1/31 $1,430,000 5.00% 4.68% AGC
8/1/32 $1,435,000 5.00% 4.70% AGC
8/1/38 $9,880,000 5.25% 4.60% AGC

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

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

UBS Securities, TIC 5.0242%

Ravenswood City School District

Jun 12, 2008 . . . . . . $2,500,000

2008-09 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Jul 2, 2008.

Due Jul 1, 2009.

Purchased $2,500,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a%.

L.O.: Lofton & Jennings, San Francisco, CA.

F.A.: A.M. Peche & Associates, Alameda, CA.

Other bidders were:

Banc of America, Effective Rate 2.095%

San Jose (City)

Jun 11, 2008 . . . . . . $33,100,000

General Obligation Bonds, Series 2008 (Libraries and Parks Projects) (book entry).

Dated Jun 25, 2008.

Due Sep 1, 2009 to 2038.

Callable Sep 1, 2016 at par.

Winning bid: Stone & Youngberg, at 100.9879, TIC 4.4746%.

Due Amount Cpn Yield Conc Ins
9/1/09 $1,105,000 4.00% 1.80%
9/1/10 $1,105,000 4.00% 2.30%
9/1/11 $1,105,000 4.00% 2.70%
9/1/12 $1,105,000 5.00% 2.92%
9/1/13 $1,105,000 4.00% NRO NRO
9/1/14 $1,105,000 4.00% NRO NRO
9/1/15 $1,105,000 4.00% 3.39%
9/1/16 $1,105,000 5.00% NRO NRO
9/1/17 $1,105,000 4.00% 3.67%
9/1/18 $1,105,000 4.00% 3.83%
9/1/19 $1,105,000 4.125% 3.95%
9/1/20 $1,105,000 4.00% 4.12%
9/1/21 $1,105,000 4.25% NRO NRO
9/1/22 $1,105,000 4.25% 4.35%
9/1/23 $1,105,000 4.25% 4.40%
9/1/24 $1,105,000 4.35% 4.45%
9/1/25 $1,105,000 4.375% 4.50%
9/1/26 $1,105,000 4.75% NRO NRO
9/1/27 $1,105,000 4.75% NRO NRO
9/1/28 $1,105,000 4.75% NRO NRO
9/1/29 $1,100,000 4.75% NRO NRO
9/1/30 $1,100,000 4.75% NRO NRO
9/1/31 $1,100,000 4.75% NRO NRO
9/1/33 $2,200,000 5.00% 4.63%
9/1/38 $5,500,000 4.75% 4.75%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Stone & Youngberg LLC, San Francisco, CA.

Other bidders were:

Piper Jaffray, TIC 4.4798%

Southwest Securities, TIC 4.5254%

Citigroup, TIC 4.55%

CONNECTICUT

Manchester (Town)

Jun 12, 2008 . . . . . . $346,000

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

Dated Jul 2, 2008.

Due Jul 2, 2009.

Purchased $346,000.00 by Eastern Bank, at 2.0%, plus $76.12, effective rate 1.978%.

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

TD Banknorth, N.A., Effective Rate 2.89%

DEPFA First Albany, Effective Rate 2.903%

Commerce Cap Mkts, Effective Rate 3.0%

Manchester (Town)

Jun 12, 2008 . . . . . . $7,390,000

Various Purpose General Obligation Temporary Notes, Lot A (bank qualified) (book entry).

Dated Jul 2, 2008.

Due Jul 2, 2009.

Purchased $7,390,000.00 by Commerce Cap Mkts, at 2.5%, plus $68,727.00, effective rate 1.57%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

Eastern Bank, Effective Rate 1.722%

DEPFA First Albany, Effective Rate 1.7609%

GEORGIA

Georgia

Jun 12, 2008 . . . . . . $56,605,000

General Obligation Bonds 2008A-1 (book entry). $53,675,000

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2013.

Non-callable.

Winning bid: Lehman Brothers, at 105.6326, TIC 3.0212%.

Due Amount Cpn Yield Conc Ins
7/1/09 $9,715,000 5.00% NRO NRO
7/1/10 $10,200,000 5.00% 2.38%
7/1/11 $10,710,000 5.00% 2.77%
7/1/12 $11,245,000 5.00% 2.98%
7/1/13 $11,805,000 5.00% 3.13%

General Obligation Bonds 2008A-2 (book entry). $2,930,000

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2018.

Non-callable.

Winning bid: Lehman Brothers, at 105.6326, TIC 3.0212%.

Due Amount Cpn Yield Conc Ins
7/1/09 $235,000 3.00% 1.83%
7/1/10 $245,000 3.00% 2.38%
7/1/11 $260,000 3.00% 2.77%
7/1/12 $270,000 3.50% 2.98%
7/1/13 $285,000 3.50% 3.13%
7/1/14 $295,000 3.625% 3.27%
7/1/15 $310,000 3.625% 3.41%
7/1/16 $325,000 3.75% 3.54%
7/1/17 $340,000 3.75% 3.67%
7/1/18 $365,000 4.00% 3.79%

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

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

Other bidders were:

JPMorgan, TIC 3.0343%

Citigroup, TIC 3.0795%

Morgan Stanley, TIC 3.1922%

Merrill Lynch, TIC 3.2739%

Georgia

Jun 12, 2008 . . . . . . $465,885,000

General Obligation Bonds 2008B (2019-25 Priced to Par Call) (book entry).

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2018 at par.

Winning bid: Merrill Lynch, at 105.5810, TIC 4.2698%.

Due Amount Cpn Yield Conc Ins
7/1/09 $14,090,000 3.00% NRO NRO
7/1/10 $14,795,000 5.00% 2.38%
7/1/11 $15,535,000 5.00% 2.79%
7/1/12 $16,310,000 5.00% 3.02%
7/1/13 $17,125,000 5.00% 3.17%
7/1/14 $17,980,000 5.00% NRO NRO
7/1/15 $18,880,000 5.00% NRO NRO
7/1/16 $19,825,000 5.00% 3.59%
7/1/17 $20,815,000 5.00% NRO NRO
7/1/18 $21,860,000 5.00% 3.86%
7/1/19 $22,950,000 5.00% 3.94%
7/1/20 $24,100,000 5.00% 4.04%
7/1/21 $25,305,000 5.00% 4.12%
7/1/22 $26,570,000 5.00% 4.18%
7/1/23 $27,895,000 5.00% 4.23%
7/1/24 $29,290,000 5.00% 4.28%
7/1/25 $30,755,000 5.00% 4.33%
7/1/26 $32,295,000 4.50% NRO NRO
7/1/27 $33,910,000 4.50% NRO NRO
7/1/28 $35,600,000 5.00% NRO NRO

Other managers: Jackson Securities Inc..

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

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

Other bidders were:

Lehman Brothers, TIC 4.2726%

Citigroup, TIC 4.2739%

Banc of America, TIC 4.275%

Goldman Sachs, TIC 4.276%

JPMorgan, TIC 4.2957%

INDIANA

Hammond (City)

Jun 11, 2008 . . . . . . $4,810,000

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

Dated Jun 19, 2008.

Due Jan 15, 2010 to 2019.

Non-callable.

Winning bid: City Securities, at n/a, NIC 4.7273%.

Due Amount Cpn Yield Conc Ins
1/15/10 $395,000 3.25% 3.25%
1/15/11 $415,000 3.50% 3.50%
1/15/12 $430,000 3.75% 3.75%
1/15/13 $445,000 4.00% 4.00%
1/15/14 $465,000 4.10% 4.15%
1/15/15 $485,000 4.30% 4.30%
1/15/16 $510,000 4.40% 4.45%
1/15/17 $530,000 4.50% 4.60%
1/15/18 $555,000 4.75% 4.75%
1/15/19 $580,000 4.85% 4.85%

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

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

J.J.B. Hilliard, NIC 4.853%

Hutchinson Shockey, NIC 5.924%

IOWA

Iowa Board of Regents

Jun 12, 2008 . . . . . . $8,210,000

Telecommunications Facilities Revenue Refunding Bonds Series S.U.I 2008 (The State University of Iowa) (book entry).

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2015.

Non-callable.

Winning bid: Wachovia Securities, at 98.8564, TIC 3.3419%.

Due Amount Cpn Yield Conc Ins
7/1/09 $1,150,000 2.00% 2.00%
7/1/10 $1,200,000 2.375% 2.375%
7/1/11 $1,230,000 2.75% 2.75%
7/1/12 $1,270,000 3.00% 3.00%
7/1/13 $1,310,000 3.10% 3.15%
7/1/14 $1,350,000 3.25% 3.30%
7/1/15 $700,000 3.375% 3.42%

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

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

Other bidders were:

Harris N.A., TIC 3.3657%

Piper Jaffray, TIC 3.5242%

KENTUCKY

Campbellsville Independent School District Finance Corporation

Jun 12, 2008 . . . . . . $5,330,000

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

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Ross Sinclaire, at 98.0459, NIC 4.0769%.

Due Amount Cpn Yield Conc Ins
6/1/09 $205,000 2.30% NRO NRO
6/1/10 $200,000 2.50% NRO NRO
6/1/11 $200,000 3.00% NRO NRO
6/1/12 $210,000 3.00% NRO NRO
6/1/13 $215,000 3.15% NRO NRO
6/1/14 $220,000 3.25% NRO NRO
6/1/15 $230,000 3.40% NRO NRO
6/1/16 $235,000 3.50% NRO NRO
6/1/17 $245,000 3.60% NRO NRO
6/1/18 $255,000 3.70% NRO NRO
6/1/19 $260,000 3.80% NRO NRO
6/1/20 $270,000 3.90% NRO NRO
6/1/21 $280,000 4.00% NRO NRO
6/1/22 $290,000 4.00% NRO NRO
6/1/23 $305,000 4.00% NRO NRO
6/1/24 $315,000 4.00% NRO NRO
6/1/25 $330,000 4.10% NRO NRO
6/1/26 $340,000 4.125% NRO NRO
6/1/28 $725,000 4.125% NRO NRO

Other managers: Duncan-WIlliams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Robert W. Baird & Co., Inc., FTN Financial Capital Markets.

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

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

Other bidders were:

Crews & Associates, NIC 4.0845%

Morgan Keegan, NIC 4.0954%

LOUISIANA

St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany

Jun 12, 2008 . . . . . . $67,000,000

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

Dated Jul 1, 2008.

Due Mar 1, 2010 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: BB&T Cap Mkts, at 101.7790, TIC 4.4055%.

Due Amount Cpn Yield Conc Ins
3/1/10 $3,950,000 5.00% 2.54% AGC
3/1/11 $4,145,000 5.00% 2.95% AGC
3/1/12 $4,345,000 5.00% 3.17% AGC
3/1/13 $4,560,000 5.00% 3.33% AGC
3/1/14 $2,340,000 5.00% 3.48% AGC
3/1/15 $2,455,000 5.00% 3.63% AGC
3/1/16 $2,575,000 5.00% 3.77% AGC
3/1/17 $2,700,000 5.00% 3.91% AGC
3/1/18 $2,830,000 5.00% 4.04% AGC
3/1/19 $2,970,000 4.00% 4.17% AGC
3/1/20 $3,110,000 4.125% 4.30% AGC
3/1/21 $3,265,000 4.25% 4.39% AGC
3/1/22 $3,425,000 4.25% 4.46% AGC
3/1/23 $3,590,000 4.50% 4.53% AGC
3/1/24 $3,765,000 4.50% 4.58% AGC
3/1/25 $3,945,000 4.50% 4.64% AGC
3/1/26 $4,140,000 4.75% 4.69% AGC
3/1/27 $4,340,000 4.75% 4.75% AGC
3/1/28 $4,550,000 4.75% 4.80% AGC

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Morgan Keegan, TIC 4.412%

Citigroup, TIC 4.5806%

Merrill Lynch, TIC 4.6365%

MASSACHUSETTS

Brewster (Town)

Jun 12, 2008 . . . . . . $2,731,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2028.

Callable Jun 15, 2018 at par.

Winning bid: Commerce Cap Mkts, at 101.5235, TIC 3.9584%.

Due Amount Cpn Yield Conc Ins
6/15/09 $161,000 3.25% 2.00%
6/15/10 $155,000 3.25% 2.33%
6/15/11 $150,000 3.25% 2.72%
6/15/12 $150,000 3.50% 2.93%
6/15/13 $150,000 3.50% 3.10%
6/15/14 $150,000 4.00% 3.24%
6/15/15 $150,000 4.00% 3.38%
6/15/16 $150,000 5.00% 3.51%
6/15/17 $145,000 5.00% 3.64%
6/15/18 $145,000 5.00% 3.76%
6/15/19 $125,000 4.00% 3.88%
6/15/20 $125,000 4.00% 3.98%
6/15/21 $125,000 4.00% 4.07%
6/15/22 $125,000 4.00% 4.13%
6/15/23 $125,000 4.00% 4.18%
6/15/24 $120,000 4.10% 4.22%
6/15/25 $120,000 4.10% 4.28%
6/15/26 $120,000 4.10% 4.33%
6/15/27 $120,000 4.20% 4.38%
6/15/28 $120,000 4.30% 4.43%

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

F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.

Other bidders were:

Fidelity Capital, TIC 4.0444%

Roosevelt & Cross, TIC 4.1486%

Eastern Bk Cap Mkts, TIC 4.2018%

Framingham (Town)

Jun 12, 2008 . . . . . . $7,658,657

Bond Anticipation Notes (new money).

Dated Jun 20, 2008.

Due Jun 19, 2009.

Purchased $7,658,660.00 by Banc of America, at 2.5%, plus $51,851.00, effective rate 1.8211%.

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

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

Other bidders were:

First Southwest, Effective Rate 1.878%

Eastern Bank, Effective Rate 1.889%

Commerce Cap Mkts, Effective Rate 2.0794%

Lexington (Town)

Jun 12, 2008 . . . . . . $3,514,610

Bond Anticipation Note (new money).

Dated Jun 24, 2008.

Due Feb 24, 2009.

Purchased $3,514,610.00 by First Southwest, at 2.25%, plus $10,436.58, effective rate 1.8046%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.837%

Eastern Bank, Effective Rate 1.838%

Banc of America, Effective Rate 1.8474%

Lunenburg (Town)

Jun 12, 2008 . . . . . . $5,689,258

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

Dated Jun 25, 2008.

Due Jun 25, 2009.

Purchased $5,689,260.00 by Commerce Cap Mkts, at 2.75%, plus $47,391.52, effective rate 1.917%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.924%

RBS Citizens, Effective Rate 2.57%

Medfield (Town)

Jun 12, 2008 . . . . . . $500,000

State Aid Anticipation Notes (Original) (bank qualified).

Dated Jun 19, 2008.

Due Sep 30, 2008.

Purchased $500,000.00 by Eastern Bank, at 2.35%, effective rate 2.35%.

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

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

Other bidders were:

RBS Citizens, Effective Rate 2.35%

First Southwest, Effective Rate 2.4572%

Medfield (Town)

Jun 12, 2008 . . . . . . $1,550,000

Bond Anticipation Notes (Original) (bank qualified).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $1,550,000.00 by First Southwest, at 2.25%, plus $6,231.00, effective rate 1.848%.

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

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

Other bidders were:

Sovereign Securities, Effective Rate 1.984%

Eastern Bank, Effective Rate 2.098%

RBS Citizens, Effective Rate 2.5%

Bank of America, Effective Rate 2.62%

Nantucket Regional Transit Authority

Jun 12, 2008 . . . . . . $1,450,000

Revenue Anticipation Notes (bank qualified).

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $1,450,000.00 by First Southwest, at 3.5%, plus $5,278.00, effective rate 3.135%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 3.148%

Janney Montgomery, Effective Rate 3.1887%

North Andover (Town)

Jun 12, 2008 . . . . . . $2,144,430

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 18, 2008.

Due Jun 18, 2009.

Purchased $2,144,430.00 by Eastern Bank, at 1.978%, plus $11,193.92, effective rate 1.85%.

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 2.31%

North Andover (Town)

Jun 12, 2008 . . . . . . $6,411,316

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

Dated Jun 1, 2008.

Due Mar 15, 2009 to 2028.

Callable Mar 15, 2016 at par.

Winning bid: UBS Securities, at 100.0001, TIC 4.0419%.

Due Amount Cpn Yield Conc Ins
3/15/09 $526,316 5.00% 2.00% AGC
3/15/10 $375,000 3.75% 2.28% AGC
3/15/11 $395,000 3.75% 2.65% AGC
3/15/12 $425,000 3.75% 2.87% AGC
3/15/13 $400,000 3.75% 3.05% AGC
3/15/14 $430,000 3.75% 3.15% AGC
3/15/15 $430,000 3.75% 3.35% AGC
3/15/16 $430,000 3.75% 3.45% AGC
3/15/17 $425,000 4.00% 3.60% AGC
3/15/18 $400,000 4.00% 3.70% AGC
3/15/19 $230,000 4.00% 3.82% AGC
3/15/20 $230,000 4.00% 3.95% AGC
3/15/21 $230,000 4.00% 4.05% AGC
3/15/22 $230,000 4.00% 4.13% AGC
3/15/23 $225,000 4.125% 4.22% AGC
3/15/24 $220,000 4.25% 4.27% AGC
3/15/25 $220,000 4.25% 4.32% AGC
3/15/26 $210,000 4.375% 4.375% AGC
3/15/27 $205,000 4.375% 4.42% AGC
3/15/28 $175,000 4.375% 4.47% AGC

Other managers: Fidelity Capital Markets Services, Wachovia Securities, LLC.

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

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

Other bidders were:

Harris N.A., TIC 4.1434%

Citigroup, TIC 4.1707%

North Andover (Town)

Jun 12, 2008 . . . . . . $15,185,000

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

Dated Jun 1, 2008.

Due Aug 15, 2008 to 2018.

Non-callable.

Winning bid: First Southwest, at 101.4862, TIC 3.2227%.

Due Amount Cpn Yield Conc Ins
8/15/08 $1,610,000 4.00% 1.65%
8/15/09 $1,520,000 4.00% 1.92%
8/15/10 $1,545,000 3.00% 2.30%
8/15/11 $1,565,000 3.25% 2.70%
8/15/12 $1,590,000 3.25% 2.90%
8/15/13 $1,335,000 3.25% 3.02%
8/15/14 $1,380,000 3.50% 3.18%
8/15/15 $1,430,000 4.00% 3.33%
8/15/16 $1,445,000 3.625% 3.46%
8/15/17 $1,510,000 3.75% 3.59%
8/15/18 $255,000 3.875% 3.69%

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

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

Other bidders were:

UBS Securities, TIC 3.3922%

Hutchinson Shockey, TIC 3.4418%

Harris N.A., TIC 3.4651%

Eastern Bk Cap Mkts, TIC 3.467%

Commerce Cap Mkts, TIC 3.5313%

Citigroup, TIC 3.5719%

Paxton (Town)

Jun 12, 2008 . . . . . . $4,075,000

Bond Anticipation Notes (bank qualified).

Dated Jun 25, 2008.

Due Sep 12, 2008.

Purchased $4,075,000.00 by TD Banknorth, N.A., at 2.37%, effective rate 2.37%.

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

Other bidders were:

Century Bk, Effective Rate 2.4%

UniBank Fiscal Adv, Effective Rate 2.49%

First Southwest, Effective Rate 2.6308%

Janney Montgomery, Effective Rate 2.7385%

MINNESOTA

Eyota (City)

Jun 12, 2008 . . . . . . $1,065,000

General Obligation Disposal System & PIR Refunding Bonds, Series 2008A (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Feb 1, 2009 to 2019.

Callable Feb 1, 2016 at par.

Winning bid: RBC Capital Markets, at 99.0591, NIC 4.0345%.

Due Amount Cpn Yield Conc Ins
2/1/09 $55,000 3.50% 2.40%
2/1/10 $100,000 3.50% 2.875%
2/1/11 $100,000 3.50% 3.15%
2/1/12 $105,000 3.50% 3.40%
2/1/13 $110,000 3.60% 3.55%
2/1/14 $110,000 3.70% 3.70%
2/1/15 $115,000 3.80% 3.80%
2/1/16 $120,000 3.90% 3.90%
2/1/17 $125,000 4.00% 4.00%
2/1/18 $60,000 4.125% 4.15%
2/1/19 $65,000 4.25% 4.25%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

United Banker's Bk, NIC 4.0578%

Cronin & Co., NIC 4.1908%

Northland Securities, NIC 4.2212%

NEW HAMPSHIRE

Portsmouth (City)

Jun 12, 2008 . . . . . . $8,700,000

General Obligation Capital Improvement Bonds (bank qualified) (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2028.

Callable Jun 15, 2018 at par.

Winning bid: Morgan Keegan, at 100.4837, TIC 3.7896%.

Due Amount Cpn Yield Conc Ins
6/15/09 $700,000 4.00% NRO NRO
6/15/10 $700,000 3.25% NRO NRO
6/15/11 $700,000 3.25% NRO NRO
6/15/12 $700,000 3.50% NRO NRO
6/15/13 $700,000 3.50% NRO NRO
6/15/14 $550,000 3.50% NRO NRO
6/15/15 $550,000 3.75% NRO NRO
6/15/16 $550,000 3.75% NRO NRO
6/15/17 $550,000 3.75% NRO NRO
6/15/18 $550,000 4.00% NRO NRO
6/15/19 $245,000 3.75% NRO NRO
6/15/20 $245,000 4.00% NRO NRO
6/15/21 $245,000 4.00% NRO NRO
6/15/22 $245,000 4.00% NRO NRO
6/15/23 $245,000 4.00% NRO NRO
6/15/24 $245,000 4.05% NRO NRO
6/15/25 $245,000 4.10% NRO NRO
6/15/26 $245,000 4.15% NRO NRO
6/15/27 $245,000 4.20% NRO NRO
6/15/28 $245,000 4.25% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.791%

FTN Fin Cap Mkts, TIC 3.8262%

Commerce Cap Mkts, TIC 3.8642%

PNC Capital Markets, TIC 3.9106%

Roosevelt & Cross, TIC 3.9182%

Fidelity Capital, TIC 3.9293%

Griffin Kubik, TIC 3.9713%

NEW JERSEY

Camden (City)

Jun 12, 2008 . . . . . . $9,400,000

Bond Anticipation Notes of 2008, Series A.

Dated Jun 19, 2008.

Due Jun 18, 2009.

Purchased $9,400,000.00 by PNC Capital Markets, at 3.0%, plus $58,562.00, effective rate 2.3753%.

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

F.A.: Municipal Official(s).

Other bidders were:

Bank of America, Effective Rate 2.8%

Janney Montgomery, Effective Rate 3.8997%

DEPFA First Albany, Effective Rate 4.495%

Evesham Township Commissioners of Fire District No 1

Jun 12, 2008 . . . . . . $305,000

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

Dated Jun 19, 2008.

Due Jun 18, 2009.

Purchased $305,000.00 by TD Banknorth, N.A., at 2.45%, effective rate 2.45%.

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

F.A.: Municipal Official(s).

Other bidders were:

FNB of Elmer, Effective Rate 2.64%

Beneficial Bk, Effective Rate 2.8%

Sun National Bank, Effective Rate 2.98%

Linwood City

Jun 12, 2008 . . . . . . $2,269,182

Bond Anticipation Notes (bank qualified).

Dated Jun 24, 2008.

Due Jun 23, 2009.

Purchased $2,269,180.00 by Commerce Cap Mkts, at 3.0%, plus $11,255.14, effective rate 2.5026%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Little Ferry Borough Board of Education

Jun 12, 2008 . . . . . . $2,400,000

School Bonds (bank qualified) (book entry).

Dated Jun 26, 2008.

Due Jun 15, 2009 to 2013.

Non-callable.

Winning bid: Commerce Cap Mkts, at n/a, NIC 3.0344%.

Due Amount Cpn Yield Conc Ins
6/15/09 $275,000 2.50% 2.10%
6/15/10 $550,000 2.75% 2.45%
6/15/11 $525,000 3.00% 2.85%
6/15/12 $500,000 3.00% 3.05%
6/15/13 $550,000 3.25% 3.20%

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

F.A.: McEnerney, Brady & Company, Livingston, NJ.

Other bidders were:

Roosevelt & Cross, NIC 3.1603%

Boenning&Scattergood, NIC 3.2273%

North Plainfield Borough

Jun 12, 2008 . . . . . . $7,221,550

Bond Anticipation Notes (bank qualified).

Dated Jun 19, 2008.

Due Jun 18, 2009.

Purchased $7,221,550.00 by J.P. Morgan Chase, at 2.55%, effective rate 2.55%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 2.75%

West New York (Town)

Jun 12, 2008 . . . . . . $11,483,000

Qualified General Obligation Bonds consisting of: $6,888,000 Qualified General Improvement Bonds, Series 2008 and $4,595,000 Qualified Refunding Bonds, Series 2008 (book entry).

Dated Jun 26, 2008.

Due Jun 15, 2009 to 2016.

Non-callable.

Winning bid: Commerce Cap Mkts, at 104.4533, TIC 3.8149%.

Due Amount Cpn Yield Conc Ins
6/15/09 $1,595,000 5.00% 2.25%
6/15/10 $1,640,000 5.00% 2.85%
6/15/11 $1,505,000 5.00% 3.25%
6/15/12 $1,530,000 5.00% 3.45%
6/15/13 $1,555,000 5.00% 3.60%
6/15/14 $1,570,000 5.00% 3.72%
6/15/15 $1,000,000 5.00% 3.85%
6/15/16 $1,088,000 5.00% 4.00%

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

F.A.: Municipal Official(s); and NW Financial Group, Jersey City, NJ.

Other bidders were:

UBS Securities, TIC 4.42%

NEW MEXICO

Roswell (City)

Jun 12, 2008 . . . . . . $4,100,000

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

Dated Jul 17, 2008.

Due Aug 1, 2009 to 2022.

Callable Aug 1, 2016 at par.

Winning bid: Baker Group, at n/a, TIC 3.693%.

Due Amount Cpn Yield Conc Ins
8/1/09 $200,000 5.30% NRO NRO
8/1/10 $220,000 5.00% NRO NRO
8/1/11 $235,000 5.00% NRO NRO
8/1/12 $240,000 3.05% NRO NRO
8/1/13 $255,000 3.15% NRO NRO
8/1/14 $270,000 3.20% NRO NRO
8/1/15 $280,000 3.30% NRO NRO
8/1/16 $295,000 3.45% NRO NRO
8/1/17 $310,000 3.50% NRO NRO
8/1/18 $325,000 3.55% NRO NRO
8/1/19 $340,000 3.65% NRO NRO
8/1/20 $360,000 3.75% NRO NRO
8/1/21 $375,000 3.90% NRO NRO
8/1/22 $395,000 4.00% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

RBC Capital Markets, TIC 3.8111%

Kious & Co, TIC 3.8113%

Morgan Keegan, TIC 3.8836%

Springer Municipal School District No. 24

Jun 12, 2008 . . . . . . $500,000

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

Dated Jul 15, 2008.

Due Jul 15, 2010 to 2015.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 3.8901%.

Due Amount Cpn Yield Conc Ins
7/15/10 $25,000 4.25% NRO NRO
7/15/11 $75,000 3.00% NRO NRO
7/15/12 $75,000 3.25% NRO NRO
7/15/13 $100,000 3.45% NRO NRO
7/15/14 $100,000 3.55% NRO NRO
7/15/15 $125,000 5.00% NRO NRO

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

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

NEW YORK

Addison Central School District

Jun 12, 2008 . . . . . . $14,620,000

Bond Anticipation Notes, 2008.

Dated Jun 25, 2008.

Due Jun 24, 2009.

Purchased $14,620,000.00 by DEPFA First Albany, at 3.0%, plus $68,568.00, effective rate 2.5267%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 3.05%

Janney Montgomery, Effective Rate 3.4138%

Roosevelt & Cross, Effective Rate 4.0%

Avoca Central School District

Jun 12, 2008 . . . . . . $13,151,264

Bond Anticipation Notes, 2008 (Renewals).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $13,151,260.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 2.6791%

J.P. Morgan Chase, Effective Rate 3.09%

Roosevelt & Cross, Effective Rate 3.75%

Cobleskill-Richmondville Central School District

Jun 12, 2008 . . . . . . $2,400,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $2,400,000.00 by Janney Montgomery, at 2.5%, 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:

J.P. Morgan Chase, Effective Rate 2.63%

NBT Bank, Effective Rate 2.76%

Wilber National Bk, Effective Rate 2.95%

Roosevelt & Cross, Effective Rate 3.3%

Corning City School District

Jun 12, 2008 . . . . . . $240,000

School District Serial Bonds - 2008 (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2013.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.727%.

Due Amount Cpn Yield Conc Ins
6/15/09 $45,000 3.625% NRO NRO
6/15/10 $45,000 3.625% NRO NRO
6/15/11 $50,000 3.75% NRO NRO
6/15/12 $50,000 3.75% NRO NRO
6/15/13 $50,000 3.75% NRO NRO

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

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

Other bidders were:

Five Star Bnk, NIC 3.76%

Corning City School District

Jun 12, 2008 . . . . . . $2,000,000

Revenue Anticipation Notes for 2008-2009 State Aid.

Dated Jun 26, 2008.

Due Nov 14, 2008.

Purchased $2,000,000.00 by Five Star Bnk, at 2.45%, effective rate 2.45%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.5472%

J.P. Morgan Chase, Effective Rate 2.71%

Corning City School District

Jun 12, 2008 . . . . . . $8,800,000

Bond Anticipation Notes, 2008.

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $8,800,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2614%

DEPFA First Albany, Effective Rate 2.531%

J.P. Morgan Chase, Effective Rate 3.09%

Delaware, Chenango, Madison and Otsego Counties Board of Cooperative Educational Services

Jun 12, 2008 . . . . . . $3,000,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jul 2, 2008.

Due Jun 26, 2009.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 2.74%, effective rate 2.74%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.7469%

NBT Bank, Effective Rate 2.83%

Wilber National Bk, Effective Rate 3.0%

Roosevelt & Cross, Effective Rate 3.5%

Fayetteville Village

Jun 12, 2008 . . . . . . $425,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.3495%.

Due Amount Cpn Yield Conc Ins
6/15/09 $15,000 4.00% NRO NRO
6/15/10 $25,000 4.00% NRO NRO
6/15/11 $25,000 4.00% NRO NRO
6/15/12 $25,000 4.00% NRO NRO
6/15/13 $30,000 4.00% NRO NRO
6/15/14 $30,000 4.00% NRO NRO
6/15/15 $30,000 4.25% NRO NRO
6/15/16 $30,000 4.25% NRO NRO
6/15/17 $30,000 4.25% NRO NRO
6/15/18 $35,000 4.25% NRO NRO
6/15/19 $35,000 4.375% NRO NRO
6/15/20 $35,000 4.50% NRO NRO
6/15/21 $40,000 4.50% NRO NRO
6/15/22 $40,000 4.625% NRO NRO

L.O.: Mackenzie Hughes, Syracuse, NY.

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

Other bidders were:

Sage Rutty, NIC 4.3676%

Greene Central School District

Jun 12, 2008 . . . . . . $734,854

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 20, 2008.

Due Jun 19, 2009.

Purchased $734,850.00 by J.P. Morgan Chase, at 2.73%, effective rate 2.73%.

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

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

Other bidders were:

NBT Bank, Effective Rate 2.8%

Janney Montgomery, Effective Rate 3.624%

Livonia Central School District

Jun 12, 2008 . . . . . . $3,005,000

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

Dated Jun 26, 2008.

Due Jun 25, 2009.

Purchased $3,005,000.00 by DEPFA First Albany, at 2.5%, plus $8,120.00, effective rate 2.229%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.2887%

Roosevelt & Cross, Effective Rate 2.2995%

HSBC Bank, Effective Rate 2.4%

J.P. Morgan Chase, Effective Rate 2.5%

Middletown City School District

Jun 12, 2008 . . . . . . $15,000,000

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

Dated Jun 25, 2008.

Due Jun 15, 2009 to 2023.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.0488%.

Due Amount Cpn Yield Conc Ins
6/15/09 $750,000 3.75% NRO NRO FSA
6/15/10 $780,000 4.00% NRO NRO FSA
6/15/11 $810,000 4.00% NRO NRO FSA
6/15/12 $845,000 4.00% NRO NRO FSA
6/15/13 $875,000 4.00% NRO NRO FSA
6/15/14 $910,000 4.00% NRO NRO FSA
6/15/15 $945,000 4.00% NRO NRO FSA
6/15/16 $985,000 4.00% NRO NRO FSA
6/15/17 $1,025,000 4.00% NRO NRO FSA
6/15/18 $1,065,000 4.00% NRO NRO FSA
6/15/19 $1,110,000 4.00% NRO NRO FSA
6/15/20 $1,155,000 4.00% NRO NRO FSA
6/15/21 $1,200,000 4.125% NRO NRO FSA
6/15/22 $1,250,000 4.125% NRO NRO FSA
6/15/23 $1,295,000 4.125% NRO NRO FSA

Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc..

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

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

Other bidders were:

Robert W. Baird, NIC 4.135%

Northern Adirondack Central School District

Jun 12, 2008 . . . . . . $233,902

Statutory Installment Bond, 2008 (bank qualified).

Dated Jun 27, 2008.

Due Jun 15, 2009 to 2013.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.093%.

Due Amount Cpn Yield Conc Ins
6/15/09 $43,902 4.125% NRO NRO
6/15/10 $45,000 4.125% NRO NRO
6/15/11 $45,000 4.125% NRO NRO
6/15/12 $50,000 4.125% NRO NRO
6/15/13 $50,000 4.125% NRO NRO

L.O.: Harris, Beach LLP, Pittsford, NY.

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

Other bidders were:

J.P. Morgan Chase, NIC 4.14%

NBT Bank, NIC 4.25%

Ogdensburg Enlarged City School District

Jun 12, 2008 . . . . . . $4,000,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $4,000,000.00 by DEPFA First Albany, at 2.75%, plus $14,845.00, effective rate 2.3789%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.39%

Commerce Cap Mkts, Effective Rate 2.39%

J.P. Morgan Chase, Effective Rate 2.61%

Janney Montgomery, Effective Rate 2.998%

Oneonta City School District

Jun 12, 2008 . . . . . . $2,500,000

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

Dated Jun 24, 2008.

Due Jun 24, 2009.

Purchased $2,500,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.57%

Wilber National Bk, Effective Rate 2.85%

NBT Bank, Effective Rate 2.97%

Roosevelt & Cross, Effective Rate 3.3%

Oneonta City School District

Jun 12, 2008 . . . . . . $4,500,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 24, 2008.

Due Jun 24, 2009.

Purchased $4,500,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.57%

Wilber National Bk, Effective Rate 2.95%

Roosevelt & Cross, Effective Rate 3.25%

Randolph Central School District

Jun 12, 2008 . . . . . . $439,071

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $439,070.00 by RBS Citizens, at 2.63%, effective rate 2.63%.

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

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

Spencerport Central School District

Jun 12, 2008 . . . . . . $66,000

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

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $66,000.00 by J.P. Morgan Chase, at 2.5%, effective rate 2.5%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 3.0%

Warrensburg Central School District

Jun 12, 2008 . . . . . . $2,000,000

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

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $2,000,000.00 by Glens Falls Natl Bk, at 2.25%, effective rate 2.25%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.55%

Janney Montgomery, Effective Rate 2.6175%

TD Banknorth, N.A., Effective Rate 2.79%

Wayland-Cohocton Central School District

Jun 12, 2008 . . . . . . $9,300,000

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

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $9,300,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 2.275%

J.P. Morgan Chase, Effective Rate 2.55%

KeyBank NY, Effective Rate 3.0%

Five Star Bnk, Effective Rate 3.34%

Five Star Bnk, Effective Rate 3.39%

Roosevelt & Cross, Effective Rate 3.75%

Wheatfield (Town)

Jun 12, 2008 . . . . . . $320,000

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

Dated Jun 26, 2008.

Due Jun 15, 2009 to 2012.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3718%.

Due Amount Cpn Yield Conc Ins
6/15/09 $75,000 3.375% NRO NRO
6/15/10 $80,000 3.375% NRO NRO
6/15/11 $80,000 3.375% NRO NRO
6/15/12 $85,000 3.375% NRO NRO

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

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

Other bidders were:

First Niagara Bank, NIC 3.5%

J.P. Morgan Chase, NIC 3.61%

Sage Rutty, NIC 4.5%

M & T Bank, NIC 5.22%

Williamsville Central School District

Jun 12, 2008 . . . . . . $3,785,610

Bond Anticipation Notes for School Construction - 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 25, 2009.

Purchased $3,785,610.00 by Roosevelt & Cross, at 2.75%, plus $22,379.00, effective rate 2.1572%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.1834%

Janney Montgomery, Effective Rate 2.1949%

DEPFA First Albany, Effective Rate 2.1985%

HSBC Bank, Effective Rate 2.38%

First Niagara Bank, Effective Rate 2.5%

J.P. Morgan Chase, Effective Rate 2.59%

Citizens Bank, Effective Rate 2.68%

M & T Bank, Effective Rate 2.95%

OKLAHOMA

Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)

Jun 12, 2008 . . . . . . $4,235,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 5.1835%.

Due Amount Cpn Yield Conc Ins
7/1/10 $1,050,000 4.50% NRO NRO
7/1/11 $1,050,000 3.20% NRO NRO
7/1/12 $1,050,000 3.30% NRO NRO
7/1/13 $1,085,000 3.40% NRO NRO

L.O.: State Attorney General.

F.A.: The Baker Group, Oklahoma City, OK.

Other bidders were:

J.P. Morgan Chase, NIC 5.2063%

BancFirst, NIC 5.35%

RHODE ISLAND

Jamestown (Town)

Jun 12, 2008 . . . . . . $4,900,000

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

Dated Jun 15, 2008.

Due Jun 15, 2010 to 2033.

Callable Jun 15, 2018 at par.

Winning bid: Stifel Nicolaus, at 101.4620, TIC 4.1151%.

Due Amount Cpn Yield Conc Ins
6/15/10 $50,000 3.50% 2.50% FSA
6/15/11 $50,000 3.50% 2.80% FSA
6/15/12 $50,000 3.50% 3.00% FSA
6/15/13 $255,000 3.50% 3.10% FSA
6/15/14 $255,000 3.50% 3.20% FSA
6/15/15 $255,000 3.625% 3.36% FSA
6/15/16 $255,000 6.00% NRO NRO FSA
6/15/17 $255,000 6.00% NRO NRO FSA
6/15/18 $255,000 6.00% NRO NRO FSA
6/15/19 $255,000 3.80% NRO NRO FSA
6/15/20 $255,000 3.85% NRO NRO FSA
6/15/21 $255,000 3.90% NRO NRO FSA
6/15/22 $255,000 3.95% NRO NRO FSA
6/15/23 $255,000 4.00% NRO NRO FSA
6/15/24 $255,000 4.05% 4.05% FSA
6/15/28 $1,005,000 4.15% NRO NRO FSA
6/15/33 $685,000 4.25% NRO NRO FSA

L.O.: Taft & McSally, Cranston, RI.

F.A.: First Southwest Company, Lincoln, RI.

Other bidders were:

FTN Fin Cap Mkts, TIC 4.1971%

Morgan Keegan, TIC 4.2039%

Roosevelt & Cross, TIC 4.2329%

TEXAS

Fort Bend County Levee Improvement District No. 17

Jun 12, 2008 . . . . . . $10,075,000

Unlimited Tax Levee Improvement Bonds, Series 2008 (book entry).

Dated Jun 1, 2008.

Due Sep 1, 2010 to 2032.

Callable Sep 1, 2017 at par.

Winning bid: Wachovia Securities, at 97.0104, NIC 5.2998%.

Due Amount Cpn Yield Conc Ins
9/1/10 $230,000 5.00% 3.25% RADIA
9/1/11 $240,000 5.00% 3.65% RADIA
9/1/12 $255,000 5.00% 3.90% RADIA
9/1/13 $270,000 5.00% 4.10% RADIA
9/1/14 $285,000 5.00% 4.25% RADIA
9/1/15 $300,000 5.00% 4.375% RADIA
9/1/16 $315,000 5.00% 4.50% RADIA
9/1/17 $330,000 5.00% 4.625% RADIA
9/1/18 $350,000 5.00% 4.75% RADIA
9/1/19 $370,000 5.00% 4.85% RADIA
9/1/20 $390,000 5.00% 4.90% RADIA
9/1/23 $1,305,000 5.00% 5.00% RADIA
9/1/26 $1,535,000 5.00% 5.125% RADIA
9/1/29 $1,795,000 5.125% 5.25% RADIA
9/1/32 $2,105,000 5.25% 5.30% RADIA

Other managers: RBC Capital Markets, Southwest Securities, Inc., Crews & Associates, Inc..

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

First Southwest, NIC 5.5141%

GMS Group, NIC 5.5497%

West Harris County Municipal Utility District No. 17

Jun 12, 2008 . . . . . . $1,990,000

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

Dated Jul 1, 2008.

Due Sep 1, 2014 to 2022.

Callable Sep 1, 2017 at par.

Winning bid: Sterne Agee, at 97.0017, NIC 4.9494%.

Due Amount Cpn Yield Conc Ins
9/1/14 $130,000 6.00% NRO NRO RADIA
9/1/15 $150,000 6.00% NRO NRO RADIA
9/1/17 $220,000 6.00% NRO NRO RADIA
9/1/19 $470,000 4.25% NRO NRO RADIA
9/1/20 $330,000 4.375% NRO NRO RADIA
9/1/21 $340,000 4.50% NRO NRO RADIA
9/1/22 $350,000 4.50% NRO NRO RADIA

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

Bernardi Securities, NIC 5.0439%

First Southwest, NIC 5.0502%

GMS Group, NIC 5.2579%

TAXABLE ISSUES

CALIFORNIA

Los Angeles Community Redevelopment Agency

Jun 12, 2008 . . . . . . $22,580,000

Wilshire Center/Koreatown Recovery Redevelopment Project Tax Allocation Bonds, Series B (Taxable) (book entry).

Dated Jun 26, 2008.

Due Sep 1, 2009 to 2018.

Non-callable.

Winning bid: BB&T Cap Mkts, at 99.0048, TIC 6.3489%.

Due Amount Cpn Yield Conc Ins
9/1/09 $1,730,000 6.00% NRO NRO
9/1/10 $1,815,000 6.00% NRO NRO
9/1/11 $1,915,000 6.00% NRO NRO
9/1/12 $2,025,000 6.00% NRO NRO
9/1/13 $2,145,000 6.00% NRO NRO
9/1/14 $2,275,000 6.00% NRO NRO
9/1/15 $2,420,000 6.00% NRO NRO
9/1/16 $2,575,000 6.00% NRO NRO
9/1/17 $2,745,000 6.25% NRO NRO
9/1/18 $2,935,000 6.50% NRO NRO

L.O.: Robinson & Pearman LLP, Los Angeles, CA.

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

Other bidders were:

Morgan Keegan, TIC 6.8993%

Stone & Youngberg, TIC 7.1461%

Citigroup, TIC 7.3782%

Raymond James, TIC 7.4023%

Griffin Kubik, TIC 7.719%

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