CONNECTICUT

Bloomfield (Town)

Jun 17, 2008 . . . . . . $15,000,000

General Obligation Bonds, Issue of 2008.

Dated Jun 15, 2008.

Due Dec 15, 2009 to 2027.

Callable Dec 15, 2015 at par.

Winning bid: Citigroup, at 100.3424, TIC 4.0628%.

Due Amount Cpn Yield Conc Ins
12/15/09 $790,000 3.50% 1.90%
12/15/10 $790,000 5.00% 2.35%
12/15/11 $790,000 3.25% 2.75%
12/15/12 $790,000 3.50% 3.00%
12/15/13 $790,000 5.00% 3.15%
12/15/14 $790,000 3.625% 3.30%
12/15/15 $790,000 4.50% 3.45%
12/15/16 $790,000 3.625% 3.60%
12/15/17 $790,000 3.75% 3.75%
12/15/18 $790,000 3.875% 3.875%
12/15/19 $790,000 4.00% 3.95%
12/15/20 $790,000 4.00% 4.00%
12/15/21 $790,000 4.00% 4.08%
12/15/22 $790,000 4.125% 4.15%
12/15/23 $790,000 4.125% 4.22%
12/15/24 $790,000 4.25% 4.30%
12/15/25 $790,000 4.25% 4.35%
12/15/26 $785,000 4.375% 4.40%
12/15/27 $785,000 4.375% 4.45%

Other managers: Roosevelt & Cross, Inc., Webster Bank, Charles Schwab & Co., Janney Montgomery Scott, Inc., Ramirez & Co., Inc., UBS Securities, LLC, Fidelity Capital Markets Services, HSBC Securities (USA) Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Winslow, Evans & Crocker, Moors & Cabot, Inc., Wachovia Securities, LLC, Oppenheimer & Co., Inc..

L.O.: Levy & Droney, Farmington, CT; and Sandler & Mara, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Commerce Cap Mkts, TIC 4.168%

Merrill Lynch, TIC 4.1815%

Robert W. Baird, TIC 4.2671%

FLORIDA

Miami-Dade County

Jun 17, 2008 . . . . . . $271,595,000

Transit System Sales Surtax Revenue Bonds, Series 2008 (book entry).

Dated Jun 24, 2008.

Due Jul 1, 2009 to 2038.

Callable Jul 1, 2018 at par.

Winning bid: Merrill Lynch, at n/a, TIC 4.8918%.

Due Amount Cpn Yield Conc Ins
7/1/09 $3,470,000 5.00% 1.85% FSA
7/1/10 $3,905,000 5.00% 2.64% FSA
7/1/11 $4,100,000 5.00% NRO NRO FSA
7/1/12 $4,310,000 5.00% 3.27% FSA
7/1/13 $4,520,000 5.00% 3.43% FSA
7/1/14 $4,745,000 5.00% 3.58% FSA
7/1/15 $4,985,000 5.00% 3.72% FSA
7/1/16 $5,235,000 5.00% 3.85% FSA
7/1/17 $5,495,000 5.00% 3.98% FSA
7/1/18 $5,770,000 5.00% 4.10% FSA
7/1/19 $6,060,000 5.00% 4.20% FSA
7/1/20 $6,365,000 5.00% 4.30% FSA
7/1/21 $6,685,000 5.00% 4.38% FSA
7/1/22 $7,015,000 5.00% 4.44% FSA
7/1/23 $7,365,000 5.00% 4.49% FSA
7/1/24 $7,730,000 5.00% 4.54% FSA
7/1/25 $8,120,000 5.00% 4.59% FSA
7/1/26 $8,530,000 5.00% 4.64% FSA
7/1/29 $28,225,000 4.75% NRO NRO FSA
7/1/32 $32,670,000 5.00% 4.95% FSA
7/1/35 $37,820,000 5.00% 5.00% FSA
7/1/38 $68,475,000 5.00% NRO NRO FSA

Other managers: Jackson Securities Inc..

L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

Other bidders were:

Goldman Sachs, TIC 4.9521%

Lehman Brothers, TIC 4.9688%

Banc of America, TIC 4.9747%

Morgan Stanley, TIC 4.9968%

JPMorgan, TIC 5.0176%

INDIANA

Randolph Eastern School Corporation

Jun 17, 2008 . . . . . . $800,000

Tax Anticipation Warrant (bank qualified).

Dated Jun 24, 2008.

Due Dec 31, 2008.

Purchased $800,000.00 by Old National Bank, at 2.85%, effective rate 2.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Financial Bk, Effective Rate 2.95%

First Merchants Bank, Effective Rate 3.25%

IOWA

A-H-S-T Community School District

Jun 16, 2008 . . . . . . $1,575,000

School Infrastructure Local Option Sales and Services Tax Revenue Bonds, Series 2008 (bank qualified) (book entry).

Dated Jun 27, 2008.

Due Jul 1, 2009 to 2018.

Callable Jul 1, 2013 at par.

Winning bid: Ruan Securities, at n/a, TIC 4.0643%.

Due Amount Cpn Yield Conc Ins
7/1/09 $285,000 3.50% NRO NRO
7/1/10 $295,000 3.50% NRO NRO
7/1/11 $305,000 3.50% NRO NRO
7/1/12 $320,000 3.70% NRO NRO
7/1/13 $110,000 3.90% NRO NRO
7/1/14 $50,000 4.00% NRO NRO
7/1/15 $50,000 4.10% NRO NRO
7/1/16 $50,000 4.20% NRO NRO
7/1/17 $55,000 4.30% NRO NRO
7/1/18 $55,000 4.40% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 4.3691%

Mason City (City)

Jun 17, 2008 . . . . . . $3,030,000

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

Dated Jul 1, 2008.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.8575%.

Due Amount Cpn Yield Conc Ins
6/1/10 $290,000 3.25% NRO NRO
6/1/11 $295,000 3.25% NRO NRO
6/1/12 $310,000 3.50% NRO NRO
6/1/13 $320,000 3.50% NRO NRO
6/1/14 $330,000 3.75% NRO NRO
6/1/15 $345,000 4.00% NRO NRO
6/1/16 $360,000 4.00% NRO NRO
6/1/17 $250,000 4.00% NRO NRO
6/1/18 $260,000 4.05% NRO NRO
6/1/19 $270,000 4.10% NRO NRO

Other managers: Community National Bank.

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

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

Other bidders were:

Northland Securities, TIC 4.1471%

UMB Bank, TIC 4.1471%

KANSAS

Rose Hill (City)

Jun 16, 2008 . . . . . . $762,000

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

Dated Jul 1, 2008.

Due Oct 1, 2009 to 2023.

Callable Oct 1, 2018 at par.

Winning bid: DeWaay Fin Network, at 100.0000, NIC 4.1249%.

Due Amount Cpn Yield Conc Ins
10/1/09 $27,000 4.75% NRO NRO
10/1/10 $40,000 4.75% NRO NRO
10/1/11 $40,000 4.50% NRO NRO
10/1/12 $40,000 4.25% NRO NRO
10/1/13 $45,000 4.25% NRO NRO
10/1/14 $45,000 4.25% NRO NRO
10/1/15 $50,000 4.00% NRO NRO
10/1/16 $50,000 3.75% NRO NRO
10/1/17 $55,000 3.90% NRO NRO
10/1/19 $110,000 4.00% NRO NRO
10/1/21 $125,000 4.125% NRO NRO
10/1/23 $135,000 4.25% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Commerce Bank, NIC 4.1983%

Country Club Bank, NIC 4.385%

KENTUCKY

Hardin County School District Finance Corporation

Jun 17, 2008 . . . . . . $30,365,000

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

Dated Jul 8, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: Robert W. Baird, at 98.0022, NIC 4.6665%.

Due Amount Cpn Yield Conc Ins
8/1/09 $280,000 3.50% 2.25%
8/1/10 $315,000 3.50% 2.50%
8/1/11 $315,000 3.50% 2.90%
8/1/12 $320,000 3.50% 3.12%
8/1/13 $355,000 3.50% 3.30%
8/1/14 $365,000 3.625% 3.48%
8/1/15 $380,000 4.00% 3.63%
8/1/16 $405,000 4.00% 3.76%
8/1/17 $410,000 4.125% 3.90%
8/1/18 $430,000 4.125% 4.02%
8/1/19 $440,000 4.125% 4.18%
8/1/20 $335,000 4.25% 4.30%
8/1/21 $350,000 4.375% 4.40%
8/1/22 $375,000 4.40% 4.50%
8/1/23 $390,000 4.50% 4.55%
8/1/24 $3,525,000 4.50% 4.60%
8/1/25 $3,700,000 4.50% 4.64%
8/1/26 $4,835,000 4.60% 4.68%
8/1/27 $6,295,000 4.625% 4.73%
8/1/28 $6,545,000 4.625% 4.78%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., Griffin, Kubik, Stephens & Thompson, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC.

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

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY; and C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

UBS Securities, NIC 4.6924%

Prager Sealy, NIC 4.8027%

MARYLAND

University System of Maryland

Jun 17, 2008 . . . . . . $28,355,000

Auxiliary Facility and Tuition Revenue Bonds, 2008 Refunding Series B (book entry).

Dated Jul 3, 2008.

Due Oct 1, 2008 to 2016.

Non-callable.

Winning bid: Davenport & Co., at 101.9147, TIC 3.3626%.

Due Amount Cpn Yield Conc Ins
10/1/08 $30,000 3.00% 2.00%
10/1/09 $7,930,000 3.50% NRO NRO
10/1/10 $4,765,000 4.50% NRO NRO
10/1/11 $5,000 3.00% 2.85%
10/1/12 $4,660,000 3.50% 3.10%
10/1/13 $10,000 3.50% 3.23%
10/1/14 $10,000 3.50% 3.38%
10/1/15 $5,350,000 3.75% 3.54%
10/1/16 $5,595,000 4.00% 3.67%

Other managers: Morgan Keegan & Co., Inc., Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Southwest Securities, Inc., Coastal Securities Corp., Fidelity Capital Markets Services, Folger Nolan Fleming Douglas Inc., NW Capital Markets Inc., Hutchinson, Shockey, Erley & Co., Wells Fargo Brokerage Securites, LLC.

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

BB&T Cap Mkts, TIC 3.4243%

Citigroup, TIC 3.4766%

JPMorgan, TIC 3.4949%

Merrill Lynch, TIC 3.5623%

University System of Maryland

Jun 17, 2008 . . . . . . $90,000,000

Auxiliary Facility and Tuition Revenue Bonds, 2008 Series A (2019 and 2022 Priced to Par Call) (book entry).

Dated Jun 26, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: Goldman Sachs, at 102.3036, TIC 4.3237%.

Due Amount Cpn Yield Conc Ins
4/1/09 $2,255,000 4.00% S.B. S.B.
4/1/10 $3,115,000 4.50% S.B. S.B.
4/1/11 $3,230,000 5.00% S.B. S.B.
4/1/12 $3,355,000 4.00% 3.12%
4/1/13 $3,485,000 4.00% 3.28%
4/1/14 $3,625,000 4.00% 3.43%
4/1/15 $3,770,000 5.00% 3.57%
4/1/16 $3,920,000 5.00% 3.70%
4/1/17 $4,080,000 5.00% 3.83%
4/1/18 $4,240,000 5.00% 3.95%
4/1/19 $4,420,000 5.00% 4.05%
4/1/20 $4,610,000 4.00% 4.162%
4/1/21 $4,805,000 4.00% 4.229%
4/1/22 $5,045,000 5.00% 4.29%
4/1/23 $5,300,000 4.60% NRO NRO
4/1/24 $5,565,000 4.625% NRO NRO
4/1/25 $5,840,000 4.625% NRO NRO
4/1/26 $6,135,000 4.625% NRO NRO
4/1/28 $13,205,000 4.50% 4.616%

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Prager Sealy, TIC 4.3367%

Lehman Brothers, TIC 4.3615%

Merrill Lynch, TIC 4.3723%

Citigroup, TIC 4.3879%

JPMorgan, TIC 4.3992%

MASSACHUSETTS

Barnstable (Town)

Jun 17, 2008 . . . . . . $14,196,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2028.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.6022, TIC 3.9805%.

Due Amount Cpn Yield Conc Ins
6/15/09 $1,071,000 3.75% NRO NRO
6/15/10 $1,025,000 4.00% NRO NRO
6/15/11 $1,025,000 3.375% NRO NRO
6/15/12 $1,000,000 3.375% NRO NRO
6/15/13 $1,000,000 3.50% NRO NRO
6/15/14 $750,000 3.50% NRO NRO
6/15/15 $750,000 3.50% NRO NRO
6/15/16 $750,000 4.50% NRO NRO
6/15/17 $725,000 3.75% NRO NRO
6/15/18 $725,000 4.75% NRO NRO
6/15/19 $675,000 4.00% NRO NRO
6/15/20 $675,000 4.00% NRO NRO
6/15/21 $675,000 4.00% NRO NRO
6/15/22 $675,000 4.125% NRO NRO
6/15/23 $675,000 4.25% NRO NRO
6/15/24 $400,000 4.25% NRO NRO
6/15/25 $400,000 4.25% NRO NRO
6/15/26 $400,000 4.375% NRO NRO
6/15/27 $400,000 4.375% NRO NRO
6/15/28 $400,000 4.50% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Fidelity Capital Markets Services, Morgan Stanley & Co., Inc., Webster Bank, Wachovia Securities, LLC.

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

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

Other bidders were:

Commerce Cap Mkts, TIC 4.0126%

Harris N.A., TIC 4.0595%

Merrill Lynch, TIC 4.0758%

Hutchinson Shockey, TIC 4.0817%

Groveland (Town)

Jun 17, 2008 . . . . . . $357,000

State House Serial Loan Notes (bank qualified).

Dated Jul 11, 2008.

Due Jul 11, 2009 to 2018.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 4.7%.

Due Amount Cpn Yield Conc Ins
7/11/09 $42,000 4.70% NRO NRO
7/11/10 $35,000 4.70% NRO NRO
7/11/11 $35,000 4.70% NRO NRO
7/11/12 $35,000 4.70% NRO NRO
7/11/13 $35,000 4.70% NRO NRO
7/11/14 $35,000 4.70% NRO NRO
7/11/15 $35,000 4.70% NRO NRO
7/11/16 $35,000 4.70% NRO NRO
7/11/17 $35,000 4.70% NRO NRO
7/11/18 $35,000 4.70% NRO NRO

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

Groveland (Town)

Jun 17, 2008 . . . . . . $400,000

Bond Anticipation Notes (bank qualified).

Dated Jun 25, 2008.

Due Jul 11, 2009.

Purchased $400,000.00 by Century Bk, at 2.4%, effective rate 2.4%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 2.49%

Eastern Bank, Effective Rate 2.5%

Nahant (Town)

Jun 17, 2008 . . . . . . $100,000

Bond Anticipation Notes - Series B (renewal) (bank qualified).

Dated Jul 10, 2008.

Due Jul 10, 2009.

Purchased $100,000.00 by Century Bk, at 2.4%, effective rate 2.4%.

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

Other bidders were:

Eastern Bank, Effective Rate 2.5%

UniBank Fiscal Adv, Effective Rate 2.59%

RBS Citizens, Effective Rate 2.8%

Nahant (Town)

Jun 17, 2008 . . . . . . $325,000

Bond Anticipation Notes - Series A (renewal) (bank qualified).

Dated Jul 10, 2008.

Due Nov 13, 2008.

Purchased $325,000.00 by Century Bk, at 2.3%, effective rate 2.3%.

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

Other bidders were:

Eastern Bank, Effective Rate 2.35%

RBS Citizens, Effective Rate 2.35%

UniBank Fiscal Adv, Effective Rate 2.59%

Nahant (Town)

Jun 17, 2008 . . . . . . $1,400,000

Revenue Anticipation Notes (new money) (bank qualified).

Dated Jul 10, 2008.

Due Nov 5, 2008.

Purchased $1,400,000.00 by Eastern Bank, at 2.35%, effective rate 2.35%.

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

Other bidders were:

RBS Citizens, Effective Rate 2.35%

UniBank Fiscal Adv, Effective Rate 2.39%

Norfolk County

Jun 17, 2008 . . . . . . $4,000,000

Revenue Anticipation Notes (new money) (bank qualified).

Dated Jul 2, 2008.

Due Nov 6, 2008.

Purchased $4,000,000.00 by TD Banknorth, N.A., at 2.39%, effective rate 2.39%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 2.39%

First Southwest, Effective Rate 2.4268%

Eastern Bank, Effective Rate 2.9%

MICHIGAN

Lake Linden-Hubbell Public Schools

Jun 16, 2008 . . . . . . $3,500,000

2008 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Jul 1, 2008.

Due May 1, 2010 to 2028.

Callable May 1, 2018 at par.

Winning bid: Griffin Kubik, at 98.5080, TIC 4.2678%.

Due Amount Cpn Yield Conc Ins
5/1/10 $60,000 4.00% 2.70% FSA
5/1/11 $65,000 4.00% 3.00% FSA
5/1/12 $65,000 4.00% 3.20% FSA
5/1/13 $85,000 4.00% 3.45% FSA
5/1/14 $100,000 4.00% 3.55% FSA
5/1/15 $115,000 4.00% 3.65% FSA
5/1/16 $130,000 4.00% 3.75% FSA
5/1/17 $150,000 4.00% 3.85% FSA
5/1/18 $170,000 4.00% 3.95% FSA
5/1/20 $400,000 4.00% 4.00% FSA
5/1/22 $485,000 4.00% 4.05% FSA
5/1/25 $820,000 4.125% 4.20% FSA
5/1/28 $855,000 4.25% NRO NRO FSA

L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Stifel Nicolaus, TIC 4.2979%

Sterne Agee, TIC 4.3351%

Bank of America, TIC 4.3755%

NatCity Investment, TIC 4.3991%

Comerica Securities, TIC 4.4539%

Muskegon Public Schools

Jun 17, 2008 . . . . . . $995,000

2008 School Building and Site Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).

Dated Jul 1, 2008.

Due May 1, 2009 to 2023.

Callable May 1, 2018 at par.

Winning bid: Bernardi Securities, at n/a, TIC 4.8747%.

Due Amount Cpn Yield Conc Ins
5/1/09 $45,000 4.00% 3.00%
5/1/10 $50,000 4.00% 3.20%
5/1/11 $50,000 4.00% 3.40%
5/1/12 $55,000 4.00% 3.60%
5/1/13 $55,000 4.00% 3.80%
5/1/14 $60,000 4.00% 4.00%
5/1/15 $65,000 4.20% 4.20%
5/1/16 $65,000 4.40% 4.40%
5/1/17 $70,000 4.60% 4.60%
5/1/18 $70,000 4.70% 4.70%
5/1/19 $75,000 4.80% 4.80%
5/1/20 $80,000 4.90% 4.90%
5/1/21 $80,000 5.00% 5.00%
5/1/22 $85,000 5.00% 5.00%
5/1/23 $90,000 5.00% 5.00%

Other managers: Comerica Securities, Oppenheimer & Co., Inc., Raymond James & Associates, Inc..

L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Oxford Village

Jun 17, 2008 . . . . . . $1,090,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2021.

Callable Jul 1, 2018 at par.

Winning bid: Bernardi Securities, at n/a, TIC 4.2407%.

Due Amount Cpn Yield Conc Ins
7/1/09 $60,000 2.80% 2.80%
7/1/10 $60,000 3.00% 3.00%
7/1/11 $85,000 3.20% 3.20%
7/1/12 $85,000 3.40% 3.40%
7/1/13 $85,000 3.60% 3.60%
7/1/14 $80,000 3.70% 3.70%
7/1/15 $80,000 3.80% 3.80%
7/1/16 $80,000 3.90% 3.90%
7/1/17 $80,000 4.00% 4.00%
7/1/18 $100,000 4.10% 4.10%
7/1/19 $100,000 4.15% 4.15%
7/1/20 $100,000 4.20% 4.20%
7/1/21 $95,000 4.25% 4.25%

Other managers: Comerica Securities, Oppenheimer & Co., Inc., Raymond James & Associates, Inc..

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

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

Other bidders were:

Oxford Bank, TIC 5.5%

Saingaw Charter Township

Jun 17, 2008 . . . . . . $5,500,000

2008 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Jul 1, 2008.

Due May 1, 2009 to 2028.

Callable May 1, 2018 at par.

Winning bid: Bank of America, at n/a, TIC 4.2005%.

Due Amount Cpn Yield Conc Ins
5/1/09 $100,000 4.20% NRO NRO
5/1/10 $100,000 4.20% NRO NRO
5/1/11 $100,000 4.20% NRO NRO
5/1/12 $100,000 4.20% NRO NRO
5/1/13 $100,000 4.20% NRO NRO
5/1/14 $200,000 4.20% NRO NRO
5/1/15 $200,000 4.20% NRO NRO
5/1/16 $200,000 4.20% NRO NRO
5/1/17 $200,000 4.20% NRO NRO
5/1/18 $300,000 4.20% NRO NRO
5/1/19 $300,000 4.20% NRO NRO
5/1/20 $300,000 4.20% NRO NRO
5/1/21 $300,000 4.20% NRO NRO
5/1/22 $300,000 4.20% NRO NRO
5/1/23 $400,000 4.20% NRO NRO
5/1/24 $400,000 4.20% NRO NRO
5/1/25 $400,000 4.20% NRO NRO
5/1/26 $500,000 4.20% NRO NRO
5/1/27 $500,000 4.20% NRO NRO
5/1/28 $500,000 4.20% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Morgan Keegan, TIC 4.3032%

NatCity Investment, TIC 4.325%

Stifel Nicolaus, TIC 4.3261%

Sterne Agee, TIC 4.4091%

Citizens Bank, TIC 4.5421%

MINNESOTA

Kandiyohi County

Jun 17, 2008 . . . . . . $9,360,000

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

Dated Jul 15, 2008.

Due Feb 1, 2010 to 2030.

Callable Feb 1, 2017 at par.

Winning bid: Northland Securities, at n/a, TIC 4.4672%.

Due Amount Cpn Yield Conc Ins
2/1/10 $425,000 3.00% 3.00%
2/1/11 $655,000 3.15% 3.15%
2/1/12 $675,000 3.35% 3.35%
2/1/13 $695,000 3.50% 3.50%
2/1/14 $710,000 3.65% 3.65%
2/1/15 $740,000 4.00% 3.75%
2/1/16 $765,000 4.00% 3.85%
2/1/17 $260,000 4.00% 4.00%
2/1/18 $270,000 4.05% 4.05%
2/1/19 $280,000 4.15% 4.15%
2/1/20 $290,000 4.20% 4.20%
2/1/21 $300,000 4.30% 4.30%
2/1/22 $310,000 4.40% 4.40%
2/1/23 $325,000 4.50% 4.50%
2/1/24 $335,000 4.60% 4.60%
2/1/27 $1,095,000 4.75% 4.75%
2/1/30 $1,230,000 4.80% 4.90%

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Stifel Nicolaus, TIC 4.5603%

Minnesota State Colleges and Universities

Jun 17, 2008 . . . . . . $40,290,000

Revenue Fund Bonds, Series 2008A (book entry).

Dated Jun 1, 2008.

Due Oct 1, 2009 to 2028.

Callable Oct 1, 2018 at par.

Winning bid: Harris N.A., at 100.1996, TIC 4.4433%.

Due Amount Cpn Yield Conc Ins
10/1/09 $1,405,000 3.375% 2.15%
10/1/10 $1,440,000 3.375% 2.54%
10/1/11 $1,485,000 3.50% 2.90%
10/1/12 $1,525,000 3.625% 3.15%
10/1/13 $1,575,000 3.75% 3.31%
10/1/14 $1,625,000 4.00% 3.47%
10/1/15 $1,685,000 4.00% 3.62%
10/1/16 $1,745,000 4.00% 3.76%
10/1/17 $1,810,000 4.00% 3.91%
10/1/18 $1,885,000 4.00% 4.05%
10/1/19 $1,960,000 4.00% 4.16%
10/1/20 $2,045,000 4.125% 4.26%
10/1/21 $2,135,000 4.25% 4.35%
10/1/22 $2,230,000 4.375% 4.41%
10/1/23 $2,330,000 4.375% 4.46%
10/1/24 $2,435,000 4.375% 4.52%
10/1/28 $10,975,000 5.00% NRO NRO

Other managers: KeyBanc Capital Markets.

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 4.4891%

UBS Securities, TIC 4.5149%

Griffin Kubik, TIC 4.5288%

Mora (City)

Jun 17, 2008 . . . . . . $1,385,000

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

Dated Jul 9, 2008.

Due Feb 1, 2009 to 2028.

Callable Feb 1, 2016 at par.

Winning bid: Northland Securities, at n/a, TIC 4.5746%.

Due Amount Cpn Yield Conc Ins
2/1/10 $125,000 3.00% 3.00%
2/1/12 $130,000 3.40% 3.40%
2/1/14 $135,000 3.60% 3.60%
2/1/16 $150,000 3.90% 3.90%
2/1/18 $160,000 4.10% 4.10%
2/1/20 $120,000 4.25% 4.25%
2/1/22 $125,000 4.40% 4.40%
2/1/24 $135,000 4.60% 4.60%
2/1/26 $145,000 4.75% 4.75%
2/1/28 $160,000 4.90% 4.90%

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

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

Other bidders were:

Cronin & Co., TIC 4.7353%

RBC Capital Markets, TIC 4.7737%

New Ulm (City)

Jun 17, 2008 . . . . . . $2,320,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2008 (bank qualified) (book entry).

Dated Jul 17, 2008.

Due Dec 1, 2009 to 2018.

Callable Dec 1, 2016 at par.

Winning bid: Cronin & Co., at n/a, TIC 3.773%.

Due Amount Cpn Yield Conc Ins
12/1/09 $290,000 3.50% 2.80%
12/1/10 $330,000 3.50% 3.00%
12/1/11 $175,000 3.50% 3.15%
12/1/12 $230,000 3.50% 3.35%
12/1/13 $235,000 3.75% 3.50%
12/1/14 $245,000 4.00% 3.65%
12/1/15 $255,000 4.00% 3.75%
12/1/16 $215,000 4.00% 3.85%
12/1/17 $220,000 4.00% 4.00%
12/1/18 $125,000 4.00% 4.05%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Wells Fargo Brkge, TIC 3.799%

Northland Securities, TIC 3.924%

Richfield Independent School District No. 280

Jun 17, 2008 . . . . . . $6,340,000

General Obligation Alternative Facilities Bonds, Series 2008B (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 16, 2008.

Due Feb 1, 2020 to 2025.

Callable Feb 1, 2018 at par.

Winning bid: PNC Capital Markets, at 99.0205, TIC 4.1225%.

Due Amount Cpn Yield Conc Ins
2/1/21 $1,945,000 3.95% 4.00%
2/1/22 $1,030,000 4.00% 4.05%
2/1/23 $1,075,000 4.05% 4.10%
2/1/24 $1,120,000 4.05% 4.12%
2/1/25 $1,170,000 4.125% 4.18%

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

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

Other bidders were:

Stifel Nicolaus, TIC 4.1644%

Piper Jaffray, TIC 4.2803%

Griffin Kubik, TIC 4.3076%

Sterne Agee, TIC 4.3277%

Scott County

Jun 16, 2008 . . . . . . $15,490,000

General Obligation Grant Anticipation Notes, Series 2008 (book entry).

Dated Jun 15, 2008.

Due Dec 1, 2009 to 2010.

Callable Dec 1, 2009 at par.

Winning bid: Janney Montgomery, at n/a, TIC n/a.

Due Amount Cpn Yield Conc Ins
12/1/09 $10,000,000 3.75% 2.65%
12/1/10 $5,490,000 4.00% 3.25%

L.O.: Leonard, Street & Deinard, St. Paul, MN; and Leonard, Street & Deinard, Minneapolis, MN.

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

Stearns County

Jun 17, 2008 . . . . . . $12,800,000

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

Dated Jul 1, 2008.

Due Dec 1, 2008 to 2022.

Callable Dec 1, 2016 at par.

Winning bid: Stifel Nicolaus, at 99.9400, TIC 3.9335%.

Due Amount Cpn Yield Conc Ins
12/1/08 $1,080,000 3.25% NRO NRO
12/1/09 $535,000 3.25% 2.07%
12/1/10 $675,000 3.25% 2.52%
12/1/11 $695,000 3.25% 2.87%
12/1/12 $810,000 3.50% 3.08%
12/1/13 $835,000 3.50% 3.25%
12/1/14 $865,000 3.75% 3.41%
12/1/15 $890,000 3.75% 3.56%
12/1/16 $925,000 4.00% 3.70%
12/1/17 $955,000 4.00% 3.83%
12/1/18 $990,000 4.00% 4.00%
12/1/19 $1,030,000 4.00% 4.10%
12/1/20 $1,070,000 4.00% 4.22%
12/1/21 $840,000 4.25% 4.33%
12/1/22 $605,000 4.25% 4.39%

Other managers: Robert W. Baird & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Coastal Securities Corp., Davenport & Company LLC, Charles Schwab & Co., Loop Capital Markets, LLC.

L.O.: Faegre & Benson, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Cronin & Co., TIC 3.988%

Wells Fargo Brkge, TIC 4.011%

Stillwater (City)

Jun 17, 2008 . . . . . . $5,345,000

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

Dated Jul 1, 2008.

Due Feb 1, 2009 to 2030.

Callable Feb 1, 2019 at par.

Winning bid: Stifel Nicolaus, at 99.3594, TIC 4.2299%.

Due Amount Cpn Yield Conc Ins
2/1/09 $215,000 3.70% 2.00% FSA
2/1/10 $80,000 3.70% 2.70% FSA
2/1/11 $110,000 3.70% 2.90% FSA
2/1/12 $125,000 3.70% 3.10% FSA
2/1/13 $140,000 3.70% 3.25% FSA
2/1/14 $155,000 4.00% 3.40% FSA
2/1/15 $175,000 4.00% 3.50% FSA
2/1/16 $190,000 4.80% 3.65% FSA
2/1/17 $205,000 4.80% 3.75% FSA
2/1/18 $220,000 3.80% 3.80% FSA
2/1/20 $500,000 4.00% 3.95% FSA
2/1/22 $550,000 4.05% 4.05% FSA
2/1/25 $905,000 4.15% 4.15% FSA
2/1/28 $1,020,000 4.20% NRO NRO FSA
2/1/30 $755,000 4.25% NRO NRO FSA

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

PNC Capital Markets, TIC 4.3195%

Sterne Agee, TIC 4.3472%

MONTANA

Ophir School District No. 72

Jun 17, 2008 . . . . . . $2,735,000

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

Dated Jun 15, 2008.

Due Jul 1, 2009 to 2018.

Callable Jul 1, 2013 at par.

Winning bid: D.A. Davidson, at 100.0000, TIC 3.9816%.

Due Amount Cpn Yield Conc Ins
7/1/09 $225,000 4.00% NRO NRO
7/1/10 $240,000 4.00% NRO NRO
7/1/11 $245,000 4.00% NRO NRO
7/1/12 $255,000 4.00% 3.17%
7/1/13 $265,000 4.00% 3.32%
7/1/14 $280,000 4.00% 3.48%
7/1/15 $290,000 4.00% 3.62%
7/1/16 $300,000 4.00% NRO NRO
7/1/18 $635,000 3.95% NRO NRO

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

F.A.: D.A. Davidson & Co., Bozeman, MT.

NEW HAMPSHIRE

Keene (City)

Jun 17, 2008 . . . . . . $4,430,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2018 at par.

Winning bid: Commerce Cap Mkts, at 102.2531, TIC 4.0198%.

Due Amount Cpn Yield Conc Ins
7/1/09 $325,000 5.00% 2.10% FSA
7/1/10 $325,000 5.00% 2.49% FSA
7/1/11 $325,000 5.00% 2.85% FSA
7/1/12 $325,000 3.50% 3.07% FSA
7/1/13 $325,000 5.00% 3.23% FSA
7/1/14 $325,000 3.75% 3.38% FSA
7/1/15 $325,000 4.00% 3.52% FSA
7/1/16 $325,000 4.00% 3.65% FSA
7/1/17 $325,000 5.00% 3.78% FSA
7/1/18 $325,000 5.00% 3.90% FSA
7/1/19 $125,000 5.00% 4.00% FSA
7/1/20 $125,000 4.00% 4.05% FSA
7/1/21 $125,000 4.00% 4.10% FSA
7/1/22 $125,000 4.00% 4.20% FSA
7/1/23 $125,000 4.125% 4.25% FSA
7/1/24 $125,000 4.125% 4.30% FSA
7/1/25 $125,000 4.25% 4.35% FSA
7/1/26 $105,000 4.25% 4.40% FSA
7/1/27 $100,000 4.35% 4.45% FSA
7/1/28 $100,000 4.40% 4.50% FSA

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

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

Other bidders were:

Roosevelt & Cross, TIC 4.0242%

Eastern Bk Cap Mkts, TIC 4.08%

Griffin Kubik, TIC 4.0955%

NEW JERSEY

Essex County

Jun 17, 2008 . . . . . . $18,000,000

General Obligation Bonds, Series 2008 County College Bonds, Series A (County College Bonds Act, P.L. 1971, c12) (book entry). $9,000,000

Dated Jun 26, 2008.

Due Mar 1, 2009 to 2023.

Callable Mar 1, 2018 at par.

Winning bid: Citigroup, at 100.1889, TIC 4.0323%.

Due Amount Cpn Yield Conc Ins
3/1/09 $400,000 3.50% 1.85% FSA
3/1/10 $480,000 3.50% 2.35% FSA
3/1/11 $495,000 3.50% 2.75% FSA
3/1/12 $515,000 3.50% 3.00% FSA
3/1/13 $535,000 3.50% 3.15% FSA
3/1/14 $550,000 3.50% 3.30% FSA
3/1/15 $570,000 3.50% 3.45% FSA
3/1/16 $590,000 3.50% 3.60% FSA
3/1/17 $615,000 5.00% 3.73% FSA
3/1/18 $645,000 5.00% 3.85% FSA
3/1/19 $665,000 4.25% NRO NRO FSA
3/1/20 $690,000 4.00% NRO NRO FSA
3/1/21 $720,000 4.00% NRO NRO FSA
3/1/22 $750,000 4.00% NRO NRO FSA
3/1/23 $780,000 4.10% NRO NRO FSA

General Obligation Bonds, Series 2008 County College Bonds, Series B (County College Bonds Act, P.L. 1971, c12) (book entry). $9,000,000

Dated Jun 26, 2008.

Due Mar 1, 2009 to 2023.

Callable Mar 1, 2018 at par.

Winning bid: Citigroup, at 100.1889, TIC 4.0323%.

Due Amount Cpn Yield Conc Ins
3/1/09 $400,000 3.50% 1.85% FSA
3/1/10 $480,000 3.50% 2.35% FSA
3/1/11 $495,000 3.50% 2.75% FSA
3/1/12 $515,000 3.50% 3.00% FSA
3/1/13 $535,000 3.50% 3.15% FSA
3/1/14 $550,000 3.50% 3.30% FSA
3/1/15 $570,000 3.50% 3.45% FSA
3/1/16 $590,000 3.50% 3.60% FSA
3/1/17 $615,000 5.00% 3.73% FSA
3/1/18 $645,000 5.00% 3.85% FSA
3/1/19 $665,000 4.25% NRO NRO FSA
3/1/20 $690,000 4.00% NRO NRO FSA
3/1/21 $720,000 4.00% NRO NRO FSA
3/1/22 $750,000 4.00% NRO NRO FSA
3/1/23 $780,000 4.10% NRO NRO FSA

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Robert W. Baird, TIC 4.1487%

Commerce Cap Mkts, TIC 4.1655%

PNC Capital Markets, TIC 4.2015%

Merrill Lynch, TIC 4.2197%

Essex County

Jun 17, 2008 . . . . . . $75,000,000

Bond Anticipation Notes, Series 2008 (book entry).

Dated Jun 26, 2008.

Due Jun 25, 2009.

Purchased $75,000,000.00 by Banc of America, at 3.0%, plus $930,761.00, effective rate 1.755%.

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Citigroup, Effective Rate 1.7586%

PNC Capital Markets, Effective Rate 1.8468%

Axiom Cap Mgmt, Effective Rate 1.8595%

Commerce Cap Mkts, Effective Rate 1.9551%

Wachovia Bank, Effective Rate 2.0845%

Janney Montgomery, Effective Rate 2.2275%

Upper Township Board of Education

Jun 17, 2008 . . . . . . $12,580

Temporary Notes (bank qualified) (book entry).

Dated Jun 25, 2008.

Due Jun 25, 2009.

Purchased $12,580.00 by Ocean City Home Bk, at 3.0%, effective rate 3.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Banknorth, N.A., Effective Rate 3.2%

NEW MEXICO

Alamogordo Municipal School District No. 1

Jun 17, 2008 . . . . . . $3,680,000

Education Technology General Obligation Lease-Purchase Certificates of Participation, Series 2008 (bank qualified) (book entry).

Dated Jul 22, 2008.

Due Aug 1, 2009 to 2012.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 3.4385%.

Due Amount Cpn Yield Conc Ins
8/1/09 $1,025,000 2.65% NRO NRO
8/1/10 $1,000,000 2.70% NRO NRO
8/1/11 $1,000,000 4.00% NRO NRO
8/1/12 $655,000 4.00% NRO NRO

L.O.: Cuddy, Kennedy, Albetta, Ives & Archuleta-Staehlin, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Casey Financial Consulting, Albuquerque, NM.

Carlsbad Branch Community College District

Jun 17, 2008 . . . . . . $3,000,000

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

Dated Jul 22, 2008.

Due Aug 1, 2009 to 2018.

Non-callable.

Winning bid: RBC Capital Mkts, at 100.6376, TIC 3.6913%.

Due Amount Cpn Yield Conc Ins
8/1/09 $260,000 3.50% NRO NRO FSA
8/1/10 $265,000 3.50% NRO NRO FSA
8/1/11 $275,000 3.50% NRO NRO FSA
8/1/12 $285,000 3.50% NRO NRO FSA
8/1/13 $290,000 3.50% NRO NRO FSA
8/1/14 $300,000 3.50% NRO NRO FSA
8/1/15 $315,000 4.00% NRO NRO FSA
8/1/16 $325,000 4.00% NRO NRO FSA
8/1/17 $335,000 4.00% NRO NRO FSA
8/1/18 $350,000 4.00% NRO NRO FSA

Other managers: SunTrust Robinson Humphrey, First Trust Portfolios, L.P., Stephens Inc..

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

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

Hobbs Municipal School District No. 16

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

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

Dated Jul 15, 2008.

Due Jul 15, 2010 to 2020.

Callable Jul 15, 2017 at par.

Winning bid: Kious & Co, at n/a, TIC 3.814%.

Due Amount Cpn Yield Conc Ins
7/15/10 $100,000 5.25% NRO NRO
7/15/11 $100,000 3.45% NRO NRO
7/15/12 $100,000 5.25% NRO NRO
7/15/13 $100,000 5.25% NRO NRO
7/15/14 $100,000 5.25% NRO NRO
7/15/15 $1,000,000 3.45% 3.43%
7/15/16 $1,000,000 3.55% 3.60%
7/15/17 $2,000,000 3.70% NRO NRO
7/15/18 $2,000,000 3.75% NRO NRO
7/15/19 $2,000,000 4.00% NRO NRO
7/15/20 $1,000,000 4.00% NRO NRO

L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.

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

Other bidders were:

First Trust, TIC 3.8958%

Morgan Keegan, TIC 3.9951%

Ross Sinclaire, TIC 4.0574%

New Mexico

Jun 17, 2008 . . . . . . $71,270,000

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

Dated Jul 29, 2008.

Due Mar 1, 2009 to 2013.

Non-callable.

Winning bid: Citigroup, at 105.1717, TIC 3.1115%.

Due Amount Cpn Yield Conc Ins
3/1/09 $535,000 3.00% NRO NRO
3/1/10 $20,075,000 5.00% NRO NRO
3/1/11 $21,215,000 5.00% NRO NRO
3/1/12 $14,320,000 5.00% NRO NRO
3/1/13 $15,125,000 5.00% NRO NRO

L.O.: Brownstein Hyatt & Farber, PC, Albuquerque, NM; and State Attorney General.

F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; Public Resources Advisory Group, Los Angeles, CA; and Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Merrill Lynch, TIC 3.1466%

Lehman Brothers, TIC 3.1615%

Robert W. Baird, TIC 3.1781%

JPMorgan, TIC 3.1954%

RBC Capital Mkts, TIC 3.2058%

NEW YORK

Frankfort Village

Jun 17, 2008 . . . . . . $285,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2023.

Callable Jul 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.9887%.

Due Amount Cpn Yield Conc Ins
7/1/09 $30,000 4.75% NRO NRO
7/1/10 $30,000 4.75% NRO NRO
7/1/11 $25,000 5.00% NRO NRO
7/1/12 $20,000 5.00% NRO NRO
7/1/13 $20,000 5.00% NRO NRO
7/1/14 $20,000 5.00% NRO NRO
7/1/15 $20,000 5.00% NRO NRO
7/1/16 $15,000 5.00% NRO NRO
7/1/17 $15,000 5.00% NRO NRO
7/1/18 $15,000 5.00% NRO NRO
7/1/19 $15,000 5.00% NRO NRO
7/1/20 $15,000 5.00% NRO NRO
7/1/21 $15,000 5.00% NRO NRO
7/1/22 $15,000 5.00% NRO NRO
7/1/23 $15,000 5.00% NRO NRO

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

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

Genesee, Livingston, Steuben and Wyoming Counties Sole Supervisory District BOCES

Jun 17, 2008 . . . . . . $5,000,000

Revenue Anticipation Notes, 2008 (New Issue).

Dated Jun 30, 2008.

Due Jun 30, 2009.

Purchased $5,000,000.00 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:

Roosevelt & Cross, Effective Rate 2.806%

J.P. Morgan Chase, Effective Rate 3.92%

Hancock Central School District

Jun 17, 2008 . . . . . . $5,856,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $5,856,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 2.543%

J.P. Morgan Chase, Effective Rate 2.62%

NBT Bank, Effective Rate 2.84%

Roosevelt & Cross, Effective Rate 3.25%

Hannibal Central School District

Jun 17, 2008 . . . . . . $5,000,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $2,500,000.00 by First Niagara Bank, at 2.55%, effective rate 2.55%.

Purchased $2,500,000.00 by J.P. Morgan Chase, at 2.6%, effective rate 2.6%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.816%

Roosevelt & Cross, Effective Rate 3.25%

Harrison Village

Jun 17, 2008 . . . . . . $5,733,820

Public Improvement (Serial) Bonds, 2008 Series B (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2010 to 2027.

Callable Jun 15, 2017 at par.

Winning bid: Boenning&Scattergood, at n/a, NIC 4.2274%.

Due Amount Cpn Yield Conc Ins
6/15/10 $213,820 4.125% 2.50%
6/15/11 $225,000 4.125% 2.83%
6/15/12 $235,000 4.125% 3.05%
6/15/13 $245,000 4.125% 3.23%
6/15/14 $255,000 4.125% 3.38%
6/15/15 $265,000 4.125% 3.52%
6/15/16 $280,000 4.125% 3.66%
6/15/17 $290,000 4.125% 3.81%
6/15/18 $305,000 4.125% 3.93%
6/15/19 $320,000 4.125% 4.03%
6/15/20 $330,000 4.125% 4.125%
6/15/21 $345,000 4.125% 4.22%
6/15/22 $360,000 4.15% 4.28%
6/15/23 $380,000 4.20% 4.33%
6/15/24 $395,000 4.25% 4.38%
6/15/25 $410,000 4.30% 4.43%
6/15/26 $430,000 4.375% 4.48%
6/15/27 $450,000 4.40% 4.53%

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Roosevelt & Cross, NIC 4.2497%

Robert W. Baird, NIC 4.3689%

Herkimer, Fulton, Hamilton and Otsego Counties Board of Cooperative Educational Services

Jun 17, 2008 . . . . . . $3,000,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Dec 23, 2008.

Purchased $3,000,000.00 by M & T Bank, at 2.31%, effective rate 2.31%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.47%

Janney Montgomery, Effective Rate 2.7215%

Roosevelt & Cross, Effective Rate 3.5%

Hudson City School District

Jun 17, 2008 . . . . . . $9,995,000

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

Dated Jun 30, 2008.

Due Jun 30, 2009.

Purchased $9,995,000.00 by Commerce Cap Mkts, at 3.0%, plus $96,801.58, effective rate 2.0315%.

L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, LLP, Hudson, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2696%

DEPFA First Albany, Effective Rate 2.287%

Janney Montgomery, Effective Rate 2.387%

J.P. Morgan Chase, Effective Rate 2.77%

Hyde Park (Town)

Jun 17, 2008 . . . . . . $3,114,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2025.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.9489%.

Due Amount Cpn Yield Conc Ins
6/15/09 $74,000 3.25% NRO NRO FSA
6/15/10 $140,000 3.25% NRO NRO FSA
6/15/11 $150,000 4.00% NRO NRO FSA
6/15/12 $150,000 4.00% NRO NRO FSA
6/15/13 $155,000 4.00% NRO NRO FSA
6/15/14 $165,000 4.00% NRO NRO FSA
6/15/15 $170,000 4.00% NRO NRO FSA
6/15/16 $180,000 3.50% NRO NRO FSA
6/15/17 $185,000 5.00% NRO NRO FSA
6/15/18 $195,000 5.00% NRO NRO FSA
6/15/19 $200,000 4.00% NRO NRO FSA
6/15/20 $200,000 4.00% NRO NRO FSA
6/15/21 $210,000 4.00% NRO NRO FSA
6/15/22 $220,000 4.00% NRO NRO FSA
6/15/23 $230,000 4.00% NRO NRO FSA
6/15/24 $240,000 4.00% NRO NRO FSA
6/15/25 $250,000 4.00% NRO NRO FSA

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

L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.

F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.9943%

Bernardi Securities, TIC 4.1445%

Commerce Cap Mkts, TIC 4.1637%

Jefferson Central School District

Jun 17, 2008 . . . . . . $500,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 25, 2008.

Due Jun 25, 2009.

Purchased $500,000.00 by NBT Bank, at 2.79%, effective rate 2.79%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.94%

Jericho Union Free School District

Jun 17, 2008 . . . . . . $11,500,000

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

Dated Jun 26, 2008.

Due Jun 19, 2009.

Purchased $11,500,000.00 by DEPFA First Albany, at 3.0%, plus $139,850.00, effective rate 1.7598%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

State Bank of LI, Effective Rate 1.7986%

Commerce Cap Mkts, Effective Rate 1.8057%

State Bank of LI, Effective Rate 1.8894%

Roosevelt & Cross, Effective Rate 2.0275%

Janney Montgomery, Effective Rate 2.2125%

J.P. Morgan Chase, Effective Rate 2.29%

J.P. Morgan Chase, Effective Rate 2.81%

Lancaster Central School District

Jun 17, 2008 . . . . . . $2,500,000

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

Dated Jul 2, 2008.

Due Jul 2, 2009.

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

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.6%

RBS Citizens, Effective Rate 2.69%

M & T Bank, Effective Rate 3.06%

Maine-Endwell Central School District

Jun 17, 2008 . . . . . . $15,000,000

Bond Anticipation Notes, 2008.

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $15,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $169,650.00, effective rate 1.869%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.978%

Janney Montgomery, Effective Rate 2.1693%

Janney Montgomery, Effective Rate 2.208%

Roosevelt & Cross, Effective Rate 2.287%

J.P. Morgan Chase, Effective Rate 3.14%

Norwood-Norfolk Central School District

Jun 17, 2008 . . . . . . $2,700,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $2,700,000.00 by J.P. Morgan Chase, at 2.64%, effective rate 2.64%.

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

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

Other bidders were:

NBT Bank, Effective Rate 2.88%

KeyBank NY, Effective Rate 2.93%

Janney Montgomery, Effective Rate 3.231%

Oceanside Union Free School District

Jun 17, 2008 . . . . . . $20,000,000

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

Dated Jun 25, 2008.

Due Jun 24, 2009.

Purchased $17,000,000.00 by Commerce Cap Mkts, at 2.75%, plus $162,273.50, effective rate 1.7928%.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.79%, effective rate 1.79%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.7928%

DEPFA First Albany, Effective Rate 1.7973%

J.P. Morgan Chase, Effective Rate 1.99%

Janney Montgomery, Effective Rate 2.2702%

J.P. Morgan Chase, Effective Rate 2.81%

Odessa-Montour Central School District

Jun 17, 2008 . . . . . . $1,000,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $1,000,000.00 by Chemung Canal, at 2.62%, effective rate 2.62%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.69%

Janney Montgomery, Effective Rate 3.615%

Salmon River Central School District

Jun 17, 2008 . . . . . . $57,900

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

Dated Jun 25, 2008.

Due Nov 15, 2008.

Purchased $57,900.00 by J.P. Morgan Chase, at 3.27%, effective rate 3.27%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Sodus Central School District

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

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

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $3,500,000.00 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:

HSBC Bank, Effective Rate 2.45%

J.P. Morgan Chase, Effective Rate 2.6%

South Seneca Central School District

Jun 17, 2008 . . . . . . $265,000

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

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $265,000.00 by Five Star Bnk, at 2.42%, effective rate 2.42%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.65%

J.P. Morgan Chase, Effective Rate 2.97%

Thousand Islands Central School District

Jun 17, 2008 . . . . . . $8,985,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 30, 2008.

Due Jun 30, 2009.

Purchased $8,985,000.00 by Roosevelt & Cross, at 3.0%, plus $63,000.00, effective rate 2.2988%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.319%

DEPFA First Albany, Effective Rate 2.326%

Janney Montgomery, Effective Rate 2.362%

J.P. Morgan Chase, Effective Rate 2.58%

Troy Enlarged City School District

Jun 17, 2008 . . . . . . $17,500,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.4909%.

Due Amount Cpn Yield Conc Ins
7/1/09 $555,000 4.00% NRO NRO FSA
7/1/10 $585,000 4.375% NRO NRO FSA
7/1/11 $610,000 4.375% NRO NRO FSA
7/1/12 $635,000 4.375% NRO NRO FSA
7/1/13 $665,000 4.375% NRO NRO FSA
7/1/14 $695,000 4.375% NRO NRO FSA
7/1/15 $725,000 4.50% NRO NRO FSA
7/1/16 $760,000 4.50% NRO NRO FSA
7/1/17 $795,000 4.50% NRO NRO FSA
7/1/18 $830,000 4.50% NRO NRO FSA
7/1/19 $865,000 4.50% NRO NRO FSA
7/1/20 $905,000 4.50% NRO NRO FSA
7/1/21 $945,000 4.50% NRO NRO FSA
7/1/22 $990,000 4.50% NRO NRO FSA
7/1/23 $1,035,000 4.50% NRO NRO FSA
7/1/24 $1,080,000 4.50% NRO NRO FSA
7/1/25 $1,130,000 4.50% NRO NRO FSA
7/1/26 $1,180,000 4.50% NRO NRO FSA
7/1/27 $1,230,000 4.50% NRO NRO FSA
7/1/28 $1,285,000 4.50% 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.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Commerce Cap Mkts, NIC 4.5556%

Tuckahoe Union Free School District

Jun 17, 2008 . . . . . . $2,300,000

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

Dated Jun 25, 2008.

Due Jun 18, 2009.

Purchased $2,300,000.00 by J.P. Morgan Chase, at 2.69%, effective rate 2.69%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.8348%

NORTH DAKOTA

Mandan (City)

Jun 17, 2008 . . . . . . $2,405,000

Refunding Improvement Bonds of 2008, Series B (bank qualified) (book entry).

Dated Jul 1, 2008.

Due May 1, 2009 to 2023.

Callable May 1, 2016 at par.

Winning bid: Dougherty & Co, at n/a, NIC 4.1433%.

Due Amount Cpn Yield Conc Ins
5/1/09 $75,000 3.00% 2.75%
5/1/10 $180,000 3.00% 2.90%
5/1/11 $180,000 3.00% 3.00%
5/1/12 $180,000 3.25% 3.25%
5/1/13 $175,000 3.50% 3.50%
5/1/15 $340,000 3.70% 3.70%
5/1/18 $495,000 4.00% 4.00%
5/1/20 $315,000 4.10% 4.10%
5/1/23 $465,000 4.20% 4.20%

L.O.: Steven L. Vogelpohl, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Wells Fargo Brkge, NIC 4.2759%

Isaak Bond, NIC 4.3238%

Northland Securities, NIC 4.3428%

OKLAHOMA

Lincoln County Independent School District No. 54

Jun 17, 2008 . . . . . . $530,000

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

Dated Aug 1, 2008.

Due Aug 1, 2010.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.95%.

Due Amount Cpn Yield Conc Ins
8/1/10 $530,000 2.95% NRO NRO

In association with: Stroud National Bank.

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 3.39%

First Bankers' Banc, NIC 3.406%

BancFirst, NIC 3.65%

Tulsa County Independent School District No. 1 (Tulsa)

Jun 16, 2008 . . . . . . $28,000,000

Combined Purpose Bonds of 2008B (book entry).

Dated Aug 1, 2008.

Due Aug 1, 2010 to 2013.

Non-callable.

Winning bid: Morgan Stanley, at 100.6388, TIC 3.6439%.

Due Amount Cpn Yield Conc Ins
8/1/10 $7,000,000 3.50% NRO NRO
8/1/11 $7,000,000 3.75% NRO NRO
8/1/12 $7,000,000 4.00% NRO NRO
8/1/13 $7,000,000 4.00% NRO NRO

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK; and First Southwest Company, Dallas, TX.

TENNESSEE

Chester County

Jun 17, 2008 . . . . . . $9,300,000

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

Dated Jun 30, 2008.

Due Jun 1, 2009 to 2040.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Keegan, at 99.5000, TIC 4.4814%.

Due Amount Cpn Yield Conc Ins
6/1/09 $100,000 3.00% NRO NRO AGC
6/1/10 $100,000 3.00% NRO NRO AGC
6/1/11 $100,000 3.50% NRO NRO AGC
6/1/12 $120,000 3.50% NRO NRO AGC
6/1/13 $120,000 3.50% NRO NRO AGC
6/1/14 $150,000 3.75% NRO NRO AGC
6/1/15 $150,000 3.75% NRO NRO AGC
6/1/16 $175,000 4.00% NRO NRO AGC
6/1/17 $175,000 4.00% NRO NRO AGC
6/1/19 $400,000 5.50% NRO NRO AGC
6/1/21 $450,000 5.00% NRO NRO AGC
6/1/23 $510,000 4.00% NRO NRO AGC
6/1/25 $565,000 4.10% NRO NRO AGC
6/1/27 $610,000 4.20% NRO NRO AGC
6/1/29 $665,000 4.25% NRO NRO AGC
6/1/32 $1,110,000 4.30% NRO NRO AGC
6/1/34 $825,000 4.35% NRO NRO AGC
6/1/36 $900,000 4.50% NRO NRO AGC
6/1/38 $980,000 4.625% NRO NRO AGC
6/1/40 $1,095,000 4.75% NRO NRO AGC

L.O.: Glankler Brown, PLLC, Memphis, TN.

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

Other bidders were:

Duncan-Williams, TIC 4.5682%

TEXAS

Harris County Municipal Utility District No. 25

Jun 17, 2008 . . . . . . $1,650,000

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

Dated Jul 1, 2008.

Due Sep 1, 2009 to 2032.

Callable Sep 1, 2017 at par.

Winning bid: First Southwest, at 97.0000, NIC 5.8305%.

Due Amount Cpn Yield Conc Ins
9/1/09 $30,000 4.00% 4.00%
9/1/10 $35,000 4.15% 4.20%
9/1/11 $35,000 4.30% 4.40%
9/1/12 $40,000 4.45% 4.60%
9/1/13 $40,000 4.60% 4.80%
9/1/16 $140,000 5.00% 5.00%
9/1/23 $435,000 5.50% 5.50%
9/1/32 $895,000 5.75% 5.75%

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

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

Other bidders were:

GMS Group, NIC 6.0509%

Pecan Grove Municipal Utility District

Jun 17, 2008 . . . . . . $4,140,000

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

Dated Jul 1, 2008.

Due Sep 1, 2009 to 2017.

Non-callable.

Winning bid: First Southwest, at 100.1127, NIC 3.991%.

Due Amount Cpn Yield Conc Ins
9/1/09 $20,000 3.00% 2.60% FSA
9/1/10 $220,000 3.50% 2.75% FSA
9/1/11 $200,000 3.50% 3.00% FSA
9/1/12 $200,000 4.00% 3.25% FSA
9/1/13 $700,000 4.00% 3.45% FSA
9/1/14 $700,000 4.00% 3.60% FSA
9/1/15 $700,000 4.00% 3.70% FSA
9/1/16 $700,000 4.00% 3.85% FSA
9/1/17 $700,000 4.125% 3.95% FSA

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

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

Other bidders were:

Sterne Agee, NIC 4.3019%

UTAH

Davis School District Board of Education

Jun 17, 2008 . . . . . . $30,000,000

Tax Anticipation Notes, Series 2008 (book entry).

Dated Jul 2, 2008.

Due Jun 30, 2009.

Purchased $30,000,000.00 by Zions First Natl Bk, at 3.0%, plus $354,600.00, effective rate 1.7903%.

L.O.: Chapman & Cutler, Salt Lake City, UT.

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.7923%

Citigroup, Effective Rate 1.8013%

Bank of America, Effective Rate 1.8713%

Piper Jaffray, Effective Rate 1.8764%

VIRGINIA

Norfolk (City)

Jun 17, 2008 . . . . . . $153,605,000

General Obligation Capital Improvement Bonds, Series 2008C (2018-22 Priced to Par Call) (book entry).

Dated Jun 30, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2017 at par.

Winning bid: Citigroup, at 103.7789, TIC 4.441%.

Due Amount Cpn Yield Conc Ins
4/1/09 $6,530,000 4.00% NRO NRO
4/1/10 $6,985,000 5.00% NRO NRO
4/1/11 $7,075,000 5.00% NRO NRO
4/1/12 $7,160,000 5.00% 3.17%
4/1/13 $7,255,000 5.00% 3.33%
4/1/14 $6,995,000 5.00% 3.56%
4/1/15 $7,100,000 5.00% 3.70%
4/1/16 $7,215,000 5.00% 3.83%
4/1/17 $7,330,000 5.00% 3.96%
4/1/18 $7,450,000 5.00% 4.08%
4/1/19 $7,575,000 5.00% 4.18%
4/1/20 $7,710,000 5.00% 4.28%
4/1/21 $7,850,000 5.00% 4.36%
4/1/22 $7,995,000 5.00% 4.42%
4/1/23 $8,145,000 5.00% NRO NRO
4/1/24 $8,310,000 4.70% NRO NRO
4/1/25 $8,470,000 4.75% NRO NRO
4/1/26 $8,640,000 4.75% NRO NRO
4/1/27 $8,815,000 4.80% NRO NRO
4/1/28 $9,000,000 5.00% NRO NRO

Other managers: J.P. Morgan Securities Inc..

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Lehman Brothers, TIC 4.4434%

Morgan Keegan, TIC 4.4563%

Merrill Lynch, TIC 4.4654%

WISCONSIN

Belmont Community School District

Jun 16, 2008 . . . . . . $2,825,000

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

Dated Jul 7, 2008.

Due Oct 1, 2009 to 2018.

Callable Oct 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.691%.

Due Amount Cpn Yield Conc Ins
10/1/09 $245,000 2.70% NRO NRO
10/1/10 $250,000 2.80% NRO NRO
10/1/11 $255,000 3.00% NRO NRO
10/1/12 $265,000 3.20% NRO NRO
10/1/13 $275,000 3.40% NRO NRO
10/1/14 $285,000 3.50% NRO NRO
10/1/15 $295,000 3.60% NRO NRO
10/1/16 $305,000 3.70% NRO NRO
10/1/17 $320,000 3.85% NRO NRO
10/1/18 $330,000 4.00% NRO NRO

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

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

Other bidders were:

M & I Bank, TIC 3.967%

Boyceville Community School District

Jun 16, 2008 . . . . . . $7,315,000

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

Dated Jul 1, 2008.

Due Mar 1, 2011 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: Sterne Agee, at 98.7085, TIC 4.3511%.

Due Amount Cpn Yield Conc Ins
3/1/12 $195,000 4.00% NRO NRO FSA
3/1/13 $150,000 4.125% NRO NRO FSA
3/1/14 $155,000 4.125% NRO NRO FSA
3/1/15 $160,000 4.125% NRO NRO FSA
3/1/16 $930,000 4.125% NRO NRO FSA
3/1/17 $965,000 4.125% NRO NRO FSA
3/1/18 $1,005,000 4.125% NRO NRO FSA
3/1/19 $1,040,000 4.125% NRO NRO FSA
3/1/20 $555,000 4.125% NRO NRO FSA
3/1/21 $575,000 4.125% NRO NRO FSA
3/1/24 $625,000 4.375% NRO NRO FSA
3/1/26 $460,000 4.375% NRO NRO FSA
3/1/28 $500,000 4.375% NRO NRO FSA

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

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

Other bidders were:

Bremer Bank, TIC 4.5145%

Northland Securities, TIC 4.5278%

Brookfield (City)

Jun 17, 2008 . . . . . . $1,755,000

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

Dated Jul 1, 2008.

Due Sep 1, 2009 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 100.1434, TIC 3.5298%.

Due Amount Cpn Yield Conc Ins
9/1/09 $275,000 3.00% 2.35%
9/1/10 $230,000 3.00% 2.65%
9/1/11 $225,000 3.25% 2.95%
9/1/12 $225,000 3.25% 3.17%
9/1/13 $225,000 3.50% 3.33%
9/1/14 $145,000 3.625% 3.48%
9/1/15 $145,000 3.75% 3.60%
9/1/16 $145,000 3.875% 3.70%
9/1/17 $140,000 4.00% 3.80%

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: RBC Capital Markets, Milwaukee, WI.

Other bidders were:

M & I Bank, TIC 3.5763%

Caledonia Village

Jun 17, 2008 . . . . . . $4,110,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Jul 9, 2008.

Due Apr 1, 2009 to 2018.

Callable Apr 1, 2015 at par.

Winning bid: Robert W. Baird, at 100.7130, TIC 3.7896%.

Due Amount Cpn Yield Conc Ins
4/1/09 $580,000 3.00% NRO NRO FSA
4/1/10 $585,000 3.00% NRO NRO FSA
4/1/11 $585,000 3.50% 2.95% FSA
4/1/12 $280,000 4.00% NRO NRO FSA
4/1/13 $385,000 4.00% NRO NRO FSA
4/1/14 $400,000 4.00% NRO NRO FSA
4/1/15 $230,000 4.00% NRO NRO FSA
4/1/16 $285,000 4.00% NRO NRO FSA
4/1/17 $385,000 4.25% NRO NRO FSA
4/1/18 $395,000 4.25% NRO NRO FSA

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

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

Other bidders were:

Morgan Keegan, TIC 3.9011%

Griffin Kubik, TIC 3.9155%

TAXABLE ISSUES

MINNESOTA

Minnesota State Colleges and Universities

Jun 17, 2008 . . . . . . $1,135,000

Revenue Fund Bonds, Taxable Series 2008B (book entry).

Dated Jun 1, 2008.

Due Oct 1, 2009 to 2018.

Non-callable.

Winning bid: Bernardi Securities, at 98.8000, TIC 5.265%.

Due Amount Cpn Yield Conc Ins
10/1/09 $90,000 4.00% 4.00%
10/1/10 $95,000 4.15% 4.15%
10/1/11 $100,000 4.45% 4.45%
10/1/12 $105,000 4.70% 4.70%
10/1/13 $110,000 4.85% 4.85%
10/1/14 $115,000 5.00% 5.00%
10/1/15 $120,000 5.10% 5.10%
10/1/16 $125,000 5.20% 5.20%
10/1/17 $135,000 5.25% 5.25%
10/1/18 $140,000 5.30% 5.30%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

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

Other bidders were:

Morgan Keegan, TIC 5.3376%

Stifel Nicolaus, TIC 5.9815%

Wells Fargo Brkge, TIC 6.0204%

Cronin & Co., TIC 6.1291%

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