ARKANSAS

Van Buren School District No. 42 of Crawford County

Jun 18, 2008 . . . . . . $5,500,000

Construction Bonds (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Apr 1, 2009 to 2033.

Callable Oct 1, 2013 at par.

Winning bid: FTN Fin Cap Mkts, at 98.5000, TIC 4.3265%.

Due Amount Cpn Yield Conc Ins
4/1/11 $345,000 3.00% NRO NRO
4/1/13 $320,000 3.25% NRO NRO
4/1/15 $335,000 4.10% NRO NRO
4/1/17 $360,000 4.10% NRO NRO
4/1/19 $385,000 4.10% NRO NRO
4/1/21 $415,000 4.10% NRO NRO
4/1/23 $450,000 4.10% NRO NRO
4/1/25 $490,000 4.15% NRO NRO
4/1/27 $530,000 4.20% NRO NRO
4/1/30 $875,000 4.25% NRO NRO
4/1/33 $995,000 4.35% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 4.3748%

Crews & Associates, TIC 4.4367%

Sterne Agee, TIC 4.4447%

Stephens, TIC 4.5305%

CALIFORNIA

Anaheim Public Financing Authority

Jun 18, 2008 . . . . . . $48,580,000

Revenue Bonds, Series 2008 (Water System Project) (book entry).

Dated Jul 9, 2008.

Due Oct 1, 2013 to 2038.

Callable Oct 1, 2018 at par.

Winning bid: Prager Sealy, at n/a, TIC 4.8594%.

Due Amount Cpn Yield Conc Ins
10/1/13 $260,000 5.00% 3.40%
10/1/14 $280,000 5.00% 3.54%
10/1/15 $285,000 5.00% 3.68%
10/1/16 $365,000 4.00% 3.81%
10/1/17 $390,000 4.00% 3.95%
10/1/18 $405,000 4.00% 4.06%
10/1/19 $425,000 4.00% 4.18%
10/1/20 $445,000 4.25% 4.32%
10/1/21 $1,075,000 4.375% 4.44%
10/1/22 $1,735,000 4.375% 4.52%
10/1/23 $1,825,000 4.50% 4.57%
10/1/24 $1,920,000 4.50% 4.63%
10/1/25 $2,020,000 4.625% 4.69%
10/1/26 $2,120,000 4.75% 4.75%
10/1/27 $2,225,000 4.75% 4.79%
10/1/28 $2,325,000 4.80% 4.83%
10/1/29 $2,440,000 4.875% 4.86%
10/1/30 $2,555,000 4.875% 4.91%
10/1/31 $2,680,000 4.875% 4.92%
10/1/32 $2,810,000 4.875% 4.92%
10/1/33 $2,945,000 4.875% 4.94%
10/1/34 $3,090,000 5.00% 4.92%
10/1/35 $3,240,000 5.00% 4.93%
10/1/36 $3,400,000 5.00% 4.94%
10/1/37 $3,570,000 5.00% 4.95%
10/1/38 $3,750,000 5.00% 4.96%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Stone & Youngberg, TIC 4.8599%

Morgan Stanley, TIC 4.8743%

Citigroup, TIC 4.8794%

UBS Securities, TIC 4.9089%

JPMorgan, TIC 4.9148%

Merrill Lynch, TIC 5.02%

Petaluma City Elementary School District

Jun 18, 2008 . . . . . . $3,400,000

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

Dated Jul 3, 2008.

Due Jul 2, 2009.

Purchased $3,400,000.00 by Bank of America, at 3.0%, plus $40,834.00, effective rate 1.7744%.

L.O.: Quint & Thimmig, San Francisco, CA.

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

Other bidders were:

Zions First Natl Bk, Effective Rate 1.7804%

Placentia (City)

Jun 18, 2008 . . . . . . $5,000,000

2008 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 1, 2008.

Due Jun 30, 2009.

Purchased $5,000,000.00 by Banc of America, at 3.0%, plus $59,911.00, effective rate 1.7984%.

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: John C. Fitzgerald & Associates, a division of Wulff, Hansen, Los Angeles, CA.

Other bidders were:

Janney Montgomery, Effective Rate 2.2876%

San Carlos School District

Jun 17, 2008 . . . . . . $16,790,000

General Obligation Bonds Election of 2005, Series 2008 (bank qualified) (book entry). $1,145,000

Dated Jul 1, 2008.

Due Oct 1, 2009 to 2026.

Callable Oct 1, 2018 at par.

Winning bid: Stone & Youngberg, at n/a, TIC 5.098%.

Due Amount Cpn Yield Conc Ins
10/1/09 $40,000 4.00% 2.00% AGC
10/1/10 $25,000 4.00% 2.55% AGC
10/1/14 $10,000 4.00% 3.45% AGC
10/1/15 $15,000 4.00% 3.60% AGC
10/1/16 $25,000 4.00% 3.75% AGC
10/1/17 $35,000 4.00% 3.875% AGC
10/1/21 $265,000 4.00% 4.00% AGC
10/1/23 $230,000 4.10% 4.10% AGC
10/1/26 $500,000 4.125% 4.20% AGC

General Obligation Bonds Election of 2005, Series 2008 (bank qualified) (book entry). $15,645,000

Dated Jul 1, 2008.

Due Oct 1, 2027 to Apr 1, 2033.

Callable Oct 1, 2018 at par.

Winning bid: Stone & Youngberg, at n/a, TIC 5.098%.

Due Amount Cpn Yield Conc Ins
10/1/27 $215,000 0.00% 4.80% AGC
10/1/28 $235,000 0.00% 4.85% AGC
10/1/29 $260,000 0.00% 4.875% AGC
10/1/30 $280,000 0.00% 4.90% AGC
10/1/31 $4,660,000 0.00% NRO NRO AGC
10/1/32 $4,880,000 0.00% NRO NRO AGC
4/1/33 $5,115,000 0.00% NRO NRO AGC

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Keygent LLC, Manhattan Beach, CA.

Other bidders were:

Griffin Kubik, TIC 5.163%

Stifel Nicolaus, TIC 5.621%

Selma (City)

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

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

Dated Jul 1, 2008.

Due Jun 30, 2009.

Purchased $3,000,000.00 by Janney Montgomery, at 3.75%, plus n/a, effective rate n/a.

L.O.: Costanzo & Associates, Fresno, CA.

F.A.: John C. Fitzgerald & Associates, a division of Wulff, Hansen, Los Angeles, CA.

Sequoia Union High School District

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

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

Dated Jul 2, 2008.

Due Jun 30, 2009.

Purchased $17,000,000.00 by Bank of America, at 2.5%, plus $133,553.00, effective rate 1.7101%.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Other bidders were:

DEPFA First Albany, Effective Rate 1.7118%

Zions First Natl Bk, Effective Rate 1.7219%

Southwest Securities, Effective Rate 1.8466%

KANSAS

Wellington (City)

Jun 17, 2008 . . . . . . $1,440,000

General Obligation Bonds, Series 2008 (bank qualified).

Dated Jul 15, 2008.

Due Oct 1, 2009 to 2023.

Callable Oct 1, 2016 at par.

Winning bid: Country Club Bank, at n/a, NIC 4.091%.

Due Amount Cpn Yield Conc Ins
10/1/09 $75,000 5.00% NRO NRO
10/1/10 $90,000 5.00% NRO NRO
10/1/11 $100,000 5.00% NRO NRO
10/1/12 $100,000 4.00% NRO NRO
10/1/13 $80,000 3.40% NRO NRO
10/1/14 $85,000 3.55% NRO NRO
10/1/15 $85,000 3.70% NRO NRO
10/1/16 $90,000 3.80% NRO NRO
10/1/17 $90,000 3.90% NRO NRO
10/1/18 $100,000 3.95% NRO NRO
10/1/19 $100,000 4.00% NRO NRO
10/1/21 $215,000 4.15% NRO NRO
10/1/23 $230,000 4.25% NRO NRO

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Commerce Bank, NIC 4.095%

DeWaay Fin Network, NIC 4.1788%

UMB Bank, NIC 4.1816%

KENTUCKY

Bowling Green Independent School District Finance Corporation

Jun 18, 2008 . . . . . . $9,970,000

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

Dated Jul 9, 2008.

Due Aug 1, 2009 to 2028.

Callable Aug 1, 2018 at par.

Winning bid: Morgan Keegan, at 98.0000, NIC 4.1703%.

Due Amount Cpn Yield Conc Ins
8/1/09 $180,000 3.50% NRO NRO
8/1/10 $175,000 3.50% NRO NRO
8/1/11 $185,000 3.50% NRO NRO
8/1/12 $185,000 3.50% NRO NRO
8/1/13 $195,000 3.50% NRO NRO
8/1/14 $205,000 3.75% NRO NRO
8/1/15 $205,000 3.75% NRO NRO
8/1/16 $210,000 3.75% NRO NRO
8/1/17 $215,000 3.80% NRO NRO
8/1/18 $220,000 3.85% NRO NRO
8/1/20 $930,000 4.00% NRO NRO
8/1/21 $720,000 4.00% NRO NRO
8/1/22 $755,000 4.00% NRO NRO
8/1/23 $785,000 4.00% NRO NRO
8/1/24 $825,000 4.00% NRO NRO
8/1/25 $855,000 4.00% NRO NRO
8/1/26 $895,000 4.125% NRO NRO
8/1/27 $935,000 4.125% NRO NRO
8/1/28 $1,295,000 4.125% NRO NRO

L.O.: Wyatt, Tarrant & Combs, LLP, Bowling Green, KY.

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

Other bidders were:

NatCity Investment, NIC 4.2873%

Crews & Associates, NIC 4.2877%

MASSACHUSETTS

Beverly (City)

Jun 18, 2008 . . . . . . $20,540,000

Bond Anticipation Notes (new money).

Dated Jun 26, 2008.

Due Jan 21, 2009.

Purchased $20,540,000.00 by Eastern Bank, at 2.5%, plus $91,360.49, effective rate 1.7189%.

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

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

Other bidders were:

Banc of America, Effective Rate 1.7361%

DEPFA First Albany, Effective Rate 1.8656%

Haverhill (City)

Jun 18, 2008 . . . . . . $2,787,500

State Qualified Bond Anticipation Notes (renewal).

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $2,787,500.00 by Eastern Bank, at 2.5%, plus $17,290.09, effective rate 1.878%.

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

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

Other bidders were:

TD Banknorth, N.A., Effective Rate 3.2434%

Merrimack Valley Regional Transit Authority

Jun 18, 2008 . . . . . . $9,300,000

Revenue Anticipation Notes (bank qualified).

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $9,300,000.00 by DEPFA First Albany, at 3.5%, plus $96,813.00, effective rate 2.4561%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.928%

TD Banknorth, N.A., Effective Rate 2.98%

Janney Montgomery, Effective Rate 3.7309%

Newbury (Town)

Jun 18, 2008 . . . . . . $840,000

Bond Anticipation Notes (renewals) (bank qualified).

Dated Jul 2, 2008.

Due Jul 2, 2009.

Purchased $840,000.00 by Eastern Bank, at 2.6%, plus $1,772.40, effective rate 2.389%.

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

Other bidders were:

TD Banknorth, N.A., Effective Rate 2.9738%

Plainville (Town)

Jun 18, 2008 . . . . . . $425,000

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

Dated Jun 27, 2008.

Due Apr 30, 2009.

Purchased $425,000.00 by Eastern Bank, at 2.4%, effective rate 2.4%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 2.49%

RBS Citizens, Effective Rate 2.7%

Winchester (Town)

Jun 18, 2008 . . . . . . $12,500,000

Bond Anticipation Notes (new and renewal).

Dated Jul 10, 2008.

Due Feb 4, 2009.

Purchased $12,500,000.00 by Eastern Bank, at 2.5%, plus $54,754.17, effective rate 1.727%.

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

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

Other bidders were:

Banc of America, Effective Rate 1.739%

First Southwest, Effective Rate 1.8062%

DEPFA First Albany, Effective Rate 1.8512%

Commerce Cap Mkts, Effective Rate 2.1618%

Yarmouth (Town)

Jun 18, 2008 . . . . . . $2,740,000

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

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $2,740,000.00 by Eastern Bank, at 2.5%, plus $15,465.32, effective rate 1.934%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.296%

Webster Bank, Effective Rate 2.75%

Citizens Bank, Effective Rate 2.8%

MICHIGAN

Midland (City)

Jun 17, 2008 . . . . . . $17,890,000

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

Dated Jul 10, 2008.

Due May 1, 2009 to 2023.

Callable May 1, 2018 at par.

Winning bid: Robert W. Baird, at 98.8136, TIC 4.3207%.

Due Amount Cpn Yield Conc Ins
5/1/09 $930,000 3.625% 2.30% FSA
5/1/10 $930,000 3.625% 2.55% FSA
5/1/11 $965,000 3.625% 2.93% FSA
5/1/12 $1,000,000 3.625% 3.17% FSA
5/1/13 $1,040,000 3.625% 3.35% FSA
5/1/14 $1,085,000 4.00% 3.52% FSA
5/1/15 $1,130,000 4.00% 3.67% FSA
5/1/16 $1,175,000 4.00% 3.80% FSA
5/1/17 $1,220,000 4.125% 3.93% FSA
5/1/18 $1,270,000 4.125% 4.05% FSA
5/1/19 $1,320,000 4.125% 4.20% FSA
5/1/20 $1,370,000 4.25% 4.35% FSA
5/1/21 $1,425,000 4.25% 4.42% FSA
5/1/22 $1,485,000 4.375% 4.50% FSA
5/1/23 $1,545,000 4.375% 4.55% FSA

Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Davenport & Company LLC, NatCity Investments, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Raymond James & Associates, Inc., Comerica Securities, Oppenheimer & Co., Inc., Fifth Third Securities, Inc., Wachovia Securities, LLC.

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

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

Other bidders were:

UBS Securities, TIC 4.3596%

MINNESOTA

Sauk Centre (City)

Jun 18, 2008 . . . . . . $1,255,000

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

Dated Jul 1, 2008.

Due Feb 1, 2010 to 2024.

Callable Feb 1, 2016 at par.

Winning bid: Bernardi Securities, at 98.9000, TIC 4.5406%.

Due Amount Cpn Yield Conc Ins
2/1/11 $135,000 3.50% 3.50%
2/1/13 $140,000 3.75% 3.75%
2/1/15 $150,000 4.00% 4.00%
2/1/17 $160,000 4.10% 4.10%
2/1/19 $175,000 4.25% 4.25%
2/1/21 $185,000 4.50% 4.50%
2/1/24 $310,000 4.75% 4.75%

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

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

Other bidders were:

United Banker's Bk, TIC 4.5583%

Cronin & Co., TIC 4.7619%

MONTANA

Butte-Silver Bow (City-County)

Jun 18, 2008 . . . . . . $4,500,000

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

Dated Jul 9, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 100.0517, TIC 4.1674%.

Due Amount Cpn Yield Conc Ins
7/1/09 $145,000 3.50% 1.85% AGC
7/1/10 $150,000 3.50% 2.50% AGC
7/1/11 $155,000 3.50% 2.85% AGC
7/1/12 $165,000 3.50% 3.10% AGC
7/1/13 $175,000 3.625% 3.25% AGC
7/1/14 $180,000 3.70% 3.35% AGC
7/1/15 $190,000 3.80% 3.50% AGC
7/1/16 $200,000 3.875% 3.60% AGC
7/1/17 $205,000 5.50% 3.70% AGC
7/1/18 $215,000 5.50% 3.80% AGC
7/1/19 $220,000 3.90% 3.90% AGC
7/1/22 $720,000 4.00% 4.00% AGC
7/1/25 $830,000 4.15% NRO NRO AGC
7/1/28 $950,000 4.20% NRO NRO AGC

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

F.A.: D.A. Davidson & Co., Great Falls, MT.

Other bidders were:

Griffin Kubik, TIC 4.2098%

Ross Sinclaire, TIC 4.2461%

Wells Fargo Brkge, TIC 4.4346%

D.A. Davidson, TIC 4.5175%

NEW JERSEY

Mercer County

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

County College Bonds, Series 2008 (book entry).

Dated Jun 25, 2008.

Due Jun 1, 2009 to 2023.

Non-callable.

Winning bid: UBS Securities, at 100.0002, NIC 4.0255%.

Due Amount Cpn Yield Conc Ins
6/1/09 $850,000 3.75% NRO NRO
6/1/10 $900,000 3.75% NRO NRO
6/1/11 $950,000 4.00% NRO NRO
6/1/12 $1,000,000 4.00% NRO NRO
6/1/13 $1,050,000 4.00% NRO NRO
6/1/14 $1,100,000 4.00% NRO NRO
6/1/15 $1,150,000 4.00% NRO NRO
6/1/16 $1,200,000 4.00% NRO NRO
6/1/17 $1,250,000 4.00% NRO NRO
6/1/18 $1,300,000 4.00% NRO NRO
6/1/19 $1,350,000 4.00% NRO NRO
6/1/20 $1,400,000 4.00% NRO NRO
6/1/21 $1,450,000 4.00% NRO NRO
6/1/22 $1,500,000 4.00% NRO NRO
6/1/23 $1,550,000 4.20% NRO NRO

Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc..

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

F.A.: NW Financial Group, Jersey City, NJ.

Other bidders were:

Hutchinson Shockey, NIC 4.0458%

PNC Capital Markets, NIC 4.0691%

Commerce Cap Mkts, NIC 4.0724%

Robert W. Baird, NIC 4.0905%

Harris N.A., NIC 4.1578%

Merrill Lynch, NIC 4.1854%

Newton (Town)

Jun 18, 2008 . . . . . . $3,649,150

Bond Anticipation Notes (bank qualified).

Dated Jun 25, 2008.

Due Jun 25, 2009.

Purchased $3,649,150.00 by Sovereign Securities, at 2.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.3326%

RBC Capital Mkts, Effective Rate 2.3728%

Commerce Cap Mkts, Effective Rate 2.498%

J.P. Morgan Chase, Effective Rate 2.64%

First Hope Bk, Effective Rate 3.0%

Lakeland Bank, Effective Rate 3.1%

NEW YORK

Albany City School District

Jun 17, 2008 . . . . . . $14,518,000

Bond Anticipation Notes, 2008 Series B (Renewals).

Dated Jul 18, 2008.

Due Jun 26, 2009.

Purchased $14,518,000.00 by DEPFA First Albany, at 2.75%, plus $113,825.00, effective rate 1.9149%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.1826%

TD Banknorth, N.A., Effective Rate 3.25%

Albany City School District

Jun 17, 2008 . . . . . . $110,118,660

Bond Anticipation Notes, 2008 Series A.

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $110,118,660.00 by Roosevelt & Cross, at 3.0%, plus $1,300,906.00, effective rate 1.8153%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.8154%

Morgan Stanley, Effective Rate 1.8214%

DEPFA First Albany, Effective Rate 1.8297%

Morgan Stanley, Effective Rate 1.8415%

Commerce Cap Mkts, Effective Rate 1.8669%

Citigroup, Effective Rate 1.9143%

Janney Montgomery, Effective Rate 2.1884%

Canajoharie Central School District

Jun 18, 2008 . . . . . . $450,000

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

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $450,000.00 by NBT Bank, at 2.64%, effective rate 2.64%.

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 2.76%

Canajoharie Central School District

Jun 18, 2008 . . . . . . $2,650,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $2,650,000.00 by NBT Bank, at 2.64%, effective rate 2.64%.

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 2.66%

Janney Montgomery, Effective Rate 3.49%

Cassadaga Valley Central School District

Jun 18, 2008 . . . . . . $489,781

Bond Anticipation Notes, 2008A (bank qualified).

Dated Jun 25, 2008.

Due Jun 25, 2009.

Purchased $489,780.00 by J.P. Morgan Chase, at 2.59%, effective rate 2.59%.

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

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

Other bidders were:

RBS Citizens, Effective Rate 2.78%

Community Bank, Effective Rate 3.25%

East Bloomfield Central School District

Jun 18, 2008 . . . . . . $4,000,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $2,000,000.00 by Canandaigua NB&T, at 2.18%, effective rate 2.18%.

Purchased $2,000,000.00 by Janney Montgomery, at 2.5%, 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:

Janney Montgomery, Effective Rate 2.193%

J.P. Morgan Chase, Effective Rate 2.58%

Five Star Bnk, Effective Rate 2.58%

Five Star Bnk, Effective Rate 2.64%

First Niagara Bank, Effective Rate 2.7%

Five Star Bnk, Effective Rate 2.75%

Roosevelt & Cross, Effective Rate 3.0%

East Moriches Union Free School District

Jun 18, 2008 . . . . . . $5,000,000

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

Dated Jun 26, 2008.

Due Jun 24, 2009.

Purchased $3,000,000.00 by Roosevelt & Cross, at 3.0%, plus $15,120.00, effective rate 2.4932%.

Purchased $2,000,000.00 by Commerce Bank, at 3.0%, plus $14,780.00, effective rate 2.2569%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.4932%

Capital One, Effective Rate 3.0%

Hammondsport Central School District

Jun 18, 2008 . . . . . . $117,247

School District (Serial) Bonds, 2008 (bank qualified).

Dated Jul 3, 2008.

Due Jun 15, 2010 to 2013.

Non-callable.

Winning bid: Five Star Bnk, at n/a, NIC 3.7%.

Due Amount Cpn Yield Conc Ins
6/15/10 $27,247 3.70% NRO NRO
6/15/11 $30,000 3.70% NRO NRO
6/15/12 $30,000 3.70% NRO NRO
6/15/13 $30,000 3.70% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.0816%

J.P. Morgan Chase, NIC 4.7%

Irvington Union Free School District

Jun 18, 2008 . . . . . . $7,000,000

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

Dated Jun 26, 2008.

Due Jun 19, 2009.

Purchased $7,000,000.00 by Commerce Cap Mkts, at 3.25%, plus $94,577.00, effective rate 1.8721%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.8843%

Roosevelt & Cross, Effective Rate 1.9001%

Janney Montgomery, Effective Rate 2.4379%

Le Roy Central School District

Jun 18, 2008 . . . . . . $1,000,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $1,000,000.00 by Five Star Bnk, at 2.54%, effective rate 2.54%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.58%

First Niagara Bank, Effective Rate 2.7%

Janney Montgomery, Effective Rate 3.1893%

Le Roy Central School District

Jun 18, 2008 . . . . . . $5,700,000

Bond Anticipation Notes, 2008 (new issue) (bank qualified).

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $5,700,000.00 by DEPFA First Albany, at 3.0%, plus $51,645.00, effective rate 2.0914%.

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

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

Other bidders were:

Axiom Cap Mgmt, Effective Rate 2.128%

Janney Montgomery, Effective Rate 2.5113%

J.P. Morgan Chase, Effective Rate 2.57%

Five Star Bnk, Effective Rate 2.64%

First Niagara Bank, Effective Rate 2.7%

Roosevelt & Cross, Effective Rate 2.7636%

Lyons Central School District

Jun 18, 2008 . . . . . . $1,654,000

School District (Serial) Bonds, 2008 Series B (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Jun 15, 2010 to 2025.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.2488%.

Due Amount Cpn Yield Conc Ins
6/15/10 $79,000 4.125% NRO NRO AGC
6/15/11 $80,000 4.25% NRO NRO AGC
6/15/12 $85,000 4.25% NRO NRO AGC
6/15/13 $90,000 4.25% NRO NRO AGC
6/15/14 $95,000 4.25% NRO NRO AGC
6/15/15 $95,000 4.25% NRO NRO AGC
6/15/16 $100,000 4.25% NRO NRO AGC
6/15/17 $105,000 4.25% NRO NRO AGC
6/15/18 $110,000 4.25% NRO NRO AGC
6/15/19 $110,000 4.25% NRO NRO AGC
6/15/20 $115,000 4.25% NRO NRO AGC
6/15/21 $120,000 4.25% NRO NRO AGC
6/15/22 $130,000 4.25% NRO NRO AGC
6/15/23 $130,000 4.25% NRO NRO AGC
6/15/24 $140,000 4.25% NRO NRO AGC
6/15/25 $70,000 4.25% NRO NRO AGC

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

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

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

Lyons Central School District

Jun 18, 2008 . . . . . . $4,411,077

School District (Serial) Bonds, 2008 Series A (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Jun 15, 2009 to 2023.

Callable Jun 15, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.8896%.

Due Amount Cpn Yield Conc Ins
6/15/09 $221,077 3.75% NRO NRO FSA
6/15/10 $230,000 3.75% NRO NRO FSA
6/15/11 $240,000 3.75% NRO NRO FSA
6/15/12 $250,000 3.75% NRO NRO FSA
6/15/13 $260,000 3.75% NRO NRO FSA
6/15/14 $270,000 3.75% NRO NRO FSA
6/15/15 $280,000 3.875% NRO NRO FSA
6/15/16 $290,000 3.875% NRO NRO FSA
6/15/17 $300,000 3.875% NRO NRO FSA
6/15/18 $310,000 3.875% NRO NRO FSA
6/15/19 $325,000 3.875% NRO NRO FSA
6/15/20 $335,000 3.875% NRO NRO FSA
6/15/21 $350,000 3.90% NRO NRO FSA
6/15/22 $365,000 3.95% NRO NRO FSA
6/15/23 $385,000 4.00% NRO NRO FSA

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.8994%

Marion Central School District

Jun 18, 2008 . . . . . . $612,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 30, 2008.

Due Jun 30, 2009.

Purchased $612,000.00 by J.P. Morgan Chase, at 2.59%, effective rate 2.59%.

L.O.: LeClairRyan, New York, NY.

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

Other bidders were:

HSBC Bank, Effective Rate 2.65%

North Hempstead (Town)

Jun 18, 2008 . . . . . . $3,800,000

Bond Anticipation Notes for Various Purposes - 2008 (book entry).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $800,000.00 by Commerce Cap Mkts, at 3.0%, plus $5,472.00, effective rate 2.316%.

Purchased $1,000,000.00 by J.P. Morgan Chase, at 2.02%, effective rate 2.02%.

Purchased $1,000,000.00 by State Bank of LI, at 3.0%, plus $8,513.00, effective rate 2.1487%.

Purchased $1,000,000.00 by State Bank of LI, at 3.0%, plus $9,813.00, effective rate 2.0187%.

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 2.316%

Janney Montgomery, Effective Rate 2.4191%

Roosevelt & Cross, Effective Rate 2.493%

J.P. Morgan Chase, Effective Rate 2.59%

Capital One, Effective Rate 2.85%

North Hempstead (Town)

Jun 18, 2008 . . . . . . $13,210,000

Public Improvement Serial Bonds - 2008 (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2022.

Callable Jun 15, 2018 at par.

Winning bid: Commerce Cap Mkts, at n/a, NIC 4.0382%.

Due Amount Cpn Yield Conc Ins
6/15/09 $90,000 3.00% 2.00%
6/15/10 $820,000 3.00% 2.50%
6/15/11 $840,000 3.50% NRO NRO
6/15/12 $865,000 3.50% NRO NRO
6/15/13 $895,000 3.50% NRO NRO
6/15/14 $925,000 4.00% NRO NRO
6/15/15 $955,000 4.00% NRO NRO
6/15/16 $985,000 4.00% NRO NRO
6/15/17 $1,035,000 4.00% NRO NRO
6/15/18 $1,070,000 4.00% NRO NRO
6/15/19 $1,115,000 4.25% NRO NRO
6/15/20 $1,155,000 4.25% NRO NRO
6/15/21 $1,200,000 4.25% 4.33%
6/15/22 $1,260,000 4.25% 4.35%

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.0765%

Robert W. Baird, NIC 4.0904%

Orchard Park Central School District

Jun 18, 2008 . . . . . . $1,656,137

Bond Anticipation Notes, 2008.

Dated Jul 1, 2008.

Due Jul 1, 2009.

Purchased $1,656,140.00 by HSBC Bank, at 2.43%, effective rate 2.43%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.994%

Orchard Park Central School District

Jun 18, 2008 . . . . . . $25,171,863

School District Serial Bonds, 2008 (2021-23 Priced to Par Call) (book entry).

Dated Jul 1, 2008.

Due Aug 1, 2009 to 2023.

Callable Aug 1, 2018 at par.

Winning bid: UBS Securities, at 100.0006, NIC 4.1002%.

Due Amount Cpn Yield Conc Ins
8/1/09 $831,863 4.00% 1.90% FSA
8/1/10 $1,440,000 4.00% 2.35% FSA
8/1/11 $1,480,000 4.00% 2.75% FSA
8/1/12 $1,535,000 4.00% 3.00% FSA
8/1/13 $1,580,000 4.00% 3.15% FSA
8/1/14 $1,520,000 4.00% 3.30% FSA
8/1/15 $1,575,000 4.00% 3.45% FSA
8/1/16 $1,635,000 4.00% 3.60% FSA
8/1/17 $1,700,000 4.00% 3.75% FSA
8/1/18 $1,770,000 4.00% 3.87% FSA
8/1/19 $1,845,000 4.00% 4.00% FSA
8/1/20 $1,930,000 4.00% 4.05% FSA
8/1/21 $2,015,000 4.25% 4.125% FSA
8/1/22 $2,110,000 4.25% 4.17% FSA
8/1/23 $2,205,000 4.25% 4.22% FSA

Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC.

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

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

Other bidders were:

Merrill Lynch, NIC 4.1781%

Port Byron Central School District

Jun 18, 2008 . . . . . . $4,774,050

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $4,774,050.00 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:

J.P. Morgan Chase, Effective Rate 2.57%

First Niagara Bank, Effective Rate 2.6%

First Niagara Bank, Effective Rate 2.7%

Roosevelt & Cross, Effective Rate 3.25%

Porter (Town)

Jun 18, 2008 . . . . . . $335,000

Bond Anticipation Notes for the replacement of Water Lines - 2008 (renewals) (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $335,000.00 by HSBC Bank, at 2.72%, effective rate 2.72%.

L.O.: Michael Dowd, Esq., Lewiston, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

First Niagara Bank, Effective Rate 2.85%

Salina (Town)

Jun 18, 2008 . . . . . . $8,111,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $8,111,000.00 by DEPFA First Albany, at 3.0%, plus $81,845.00, effective rate 1.9909%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.035%

Roosevelt & Cross, Effective Rate 2.112%

Janney Montgomery, Effective Rate 2.546%

J.P. Morgan Chase, Effective Rate 2.59%

First Niagara Bank, Effective Rate 2.65%

M & T Bank, Effective Rate 3.0%

M & T Bank, Effective Rate 3.31%

Shenendehowa Central School District

Jun 18, 2008 . . . . . . $25,625,337

Bond Anticipation Notes, 2008.

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $25,625,340.00 by DEPFA First Albany, at 2.0%, plus $3,085.00, effective rate 1.9879%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.35%

J.P. Morgan Chase, Effective Rate 3.25%

Watervliet City School District

Jun 18, 2008 . . . . . . $8,200,000

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

Dated Jun 30, 2008.

Due Jun 30, 2009.

Purchased $8,200,000.00 by J.P. Morgan Chase, at 2.59%, effective rate 2.59%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.5%

Janney Montgomery, Effective Rate 3.749%

Wilson Central School District

Jun 18, 2008 . . . . . . $4,020,272

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

Dated Jul 1, 2008.

Due Jun 1, 2010 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6979%.

Due Amount Cpn Yield Conc Ins
6/1/10 $335,272 3.50% NRO NRO FSA
6/1/11 $350,000 3.50% NRO NRO FSA
6/1/12 $360,000 3.50% NRO NRO FSA
6/1/13 $375,000 3.50% NRO NRO FSA
6/1/14 $390,000 3.50% NRO NRO FSA
6/1/15 $410,000 3.50% NRO NRO FSA
6/1/16 $425,000 3.50% NRO NRO FSA
6/1/17 $440,000 3.625% NRO NRO FSA
6/1/18 $460,000 4.00% NRO NRO FSA
6/1/19 $475,000 4.00% NRO NRO FSA

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

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

FTN Fin Cap Mkts, NIC 3.7216%

First Trust, NIC 3.8997%

OKLAHOMA

Grady County Independent School District No. 95 (Bridge Creek)

Jun 18, 2008 . . . . . . $1,505,000

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

Dated Aug 1, 2008.

Due Aug 1, 2010 to 2012.

Non-callable.

Winning bid: BOSC, at n/a, NIC 3.4025%.

Due Amount Cpn Yield Conc Ins
8/1/10 $425,000 3.35% NRO NRO
8/1/11 $540,000 3.30% NRO NRO
8/1/12 $540,000 3.50% NRO NRO

In association with: Bank of Oklahoma.

L.O.: State Attorney General.

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

Other bidders were:

First National Bk, NIC 3.4191%

Country Club Bank, NIC 3.4412%

Baker Group, NIC 3.5261%

RHODE ISLAND

Cranston (City)

Jun 18, 2008 . . . . . . $13,075,000

General Obligation Bonds (book entry).

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.5698%.

Due Amount Cpn Yield Conc Ins
7/1/09 $400,000 4.50% NRO NRO FSA
7/1/10 $420,000 4.75% NRO NRO FSA
7/1/11 $440,000 5.00% NRO NRO FSA
7/1/12 $460,000 5.00% NRO NRO FSA
7/1/13 $485,000 5.00% NRO NRO FSA
7/1/14 $510,000 5.00% NRO NRO FSA
7/1/15 $535,000 4.00% NRO NRO FSA
7/1/16 $560,000 4.00% NRO NRO FSA
7/1/17 $585,000 5.00% NRO NRO FSA
7/1/18 $615,000 5.00% NRO NRO FSA
7/1/19 $645,000 4.00% NRO NRO FSA
7/1/20 $675,000 4.125% NRO NRO FSA
7/1/21 $710,000 4.125% NRO NRO FSA
7/1/22 $745,000 4.25% NRO NRO FSA
7/1/25 $2,455,000 4.625% NRO NRO FSA
7/1/26 $900,000 4.75% NRO NRO FSA
7/1/27 $945,000 4.75% NRO NRO FSA
7/1/28 $990,000 4.75% NRO NRO FSA

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

L.O.: Adler Pollock & Sheehan, Inc., Providence, RI.

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

Other bidders were:

Merrill Lynch, TIC 4.7841%

SOUTH CAROLINA

Anderson County School District No. 5

Jun 18, 2008 . . . . . . $77,000,000

General Obligation Bonds, Series 2008 (book entry).

Dated Jul 2, 2008.

Due Feb 1, 2013 to 2038.

Callable Feb 1, 2018 at par.

Winning bid: Merrill Lynch, at 102.0000, TIC 5.0169%.

Due Amount Cpn Yield Conc Ins
2/1/13 $100,000 4.00% NRO NRO FSA
2/1/14 $100,000 4.00% NRO NRO FSA
2/1/15 $600,000 4.00% NRO NRO FSA
2/1/16 $600,000 4.00% NRO NRO FSA
2/1/17 $800,000 4.00% NRO NRO FSA
2/1/18 $800,000 4.00% NRO NRO FSA
2/1/19 $900,000 4.50% 4.14% FSA
2/1/20 $900,000 4.50% 4.29% FSA
2/1/21 $1,000,000 4.50% NRO NRO FSA
2/1/22 $1,000,000 4.50% NRO NRO FSA
2/1/23 $1,000,000 5.00% 4.46% FSA
2/1/24 $2,000,000 5.00% 4.50% FSA
2/1/25 $2,000,000 5.00% 4.55% FSA
2/1/26 $2,000,000 5.00% 4.60% FSA
2/1/27 $2,500,000 5.00% 4.64% FSA
2/1/28 $2,500,000 5.00% 4.69% FSA
2/1/31 $12,600,000 5.25% NRO NRO FSA
2/1/34 $16,300,000 5.25% 4.78% FSA
2/1/38 $29,300,000 5.25% NRO NRO FSA

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

F.A.: Municipal Official(s).

Other bidders were:

Lehman Brothers, TIC 5.0398%

Wachovia Bank, TIC 5.0815%

Morgan Stanley, TIC 5.1406%

Orangeburg County

Jun 18, 2008 . . . . . . $9,715,000

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

Dated Jun 26, 2008.

Due Apr 1, 2009 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at 100.0000, NIC 3.7865%.

Due Amount Cpn Yield Conc Ins
4/1/09 $840,000 5.00% NRO NRO FSA
4/1/10 $855,000 3.75% NRO NRO FSA
4/1/11 $880,000 4.00% NRO NRO FSA
4/1/12 $910,000 3.75% NRO NRO FSA
4/1/13 $945,000 3.75% NRO NRO FSA
4/1/14 $980,000 3.75% NRO NRO FSA
4/1/15 $1,015,000 3.75% NRO NRO FSA
4/1/16 $1,050,000 3.75% NRO NRO FSA
4/1/17 $1,095,000 3.75% NRO NRO FSA
4/1/18 $1,145,000 3.80% NRO NRO FSA

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Carolina Municipal Securities, Inc, Columbia, SC.

TEXAS

Harris County Municipal Utility District No. 468

Jun 17, 2008 . . . . . . $15,100,000

Unlimited Tax Bonds, Series 2008 (book entry).

Dated Jul 1, 2008.

Due Sep 1, 2010 to 2031.

Callable Sep 1, 2015 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.9767%.

Due Amount Cpn Yield Conc Ins
9/1/10 $365,000 5.375% 4.00%
9/1/11 $390,000 5.375% 4.20%
9/1/12 $410,000 5.375% 4.40%
9/1/13 $435,000 5.375% 4.60%
9/1/14 $460,000 5.375% 4.80%
9/1/15 $485,000 5.375% 5.00%
9/1/16 $510,000 5.10% 5.10%
9/1/17 $540,000 5.20% 5.20%
9/1/18 $565,000 5.25% 5.30%
9/1/19 $600,000 5.375% 5.40%
9/1/20 $630,000 5.40% 5.50%
9/1/21 $665,000 5.50% 5.60%
9/1/24 $2,225,000 5.70% 5.75%
9/1/26 $1,695,000 5.75% 5.80%
9/1/31 $5,125,000 6.00% 6.00%

Other managers: GMS Group, L.L.C..

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

F.A.: RBC Capital Markets, Houston, TX.

Houston (City)

Jun 18, 2008 . . . . . . $80,000,000

Tax and Revenue Anticipation Notes, Series 2008 (book entry).

Dated Jul 1, 2008.

Due Jun 30, 2009.

Purchased $80,000,000.00 by Citigroup, at 3.0%, plus $1,020,800.00, effective rate 1.6989%.

L.O.: Vinson & Elkins, Houston, TX; Francisco G. Medina, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.

Other bidders were:

JPMorgan, Effective Rate 1.7%

Goldman Sachs, Effective Rate 1.7026%

Lehman Brothers, Effective Rate 1.7049%

Zions First Natl Bk, Effective Rate 1.7401%

Morgan Stanley, Effective Rate 1.7603%

Bank of America, Effective Rate 1.7773%

Zions First Natl Bk, Effective Rate 1.8007%

DEPFA First Albany, Effective Rate 1.8108%

Zions First Natl Bk, Effective Rate 1.8208%

Piper Jaffray, Effective Rate 1.841%

Sugar Land (City)

Jun 17, 2008 . . . . . . $4,460,000

Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry).

Dated Jul 1, 2008.

Due Feb 15, 2009 to 2028.

Callable Feb 15, 2018 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.6636%.

Due Amount Cpn Yield Conc Ins
2/15/09 $115,000 4.00% 2.20%
2/15/10 $145,000 4.00% 2.70%
2/15/11 $150,000 3.75% 3.06%
2/15/12 $155,000 3.75% 3.28%
2/15/13 $165,000 3.75% 3.45%
2/15/14 $170,000 3.75% 3.60%
2/15/15 $180,000 4.00% 3.74%
2/15/16 $190,000 4.25% 3.87%
2/15/17 $200,000 4.00% 4.00%
2/15/18 $210,000 4.00% 4.12%
2/15/19 $220,000 4.125% 4.27%
2/15/20 $230,000 4.25% 4.40%
2/15/21 $245,000 4.375% 4.53%
2/15/24 $805,000 5.00% 4.65%
2/15/28 $1,280,000 5.00% 4.85%

Other managers: Duncan-Williams, Inc., Harris N.A..

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

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

Other bidders were:

Citigroup, TIC 4.7008%

Bernardi Securities, TIC 4.7043%

Sugar Land (City)

Jun 17, 2008 . . . . . . $6,925,000

General Obligation Bonds, Series 2008 (book entry).

Dated Jul 1, 2008.

Due Feb 15, 2009 to 2028.

Callable Feb 15, 2018 at par.

Winning bid: Piper Jaffray, at 100.0000, TIC 4.6113%.

Due Amount Cpn Yield Conc Ins
2/15/09 $175,000 4.00% 2.20%
2/15/10 $225,000 4.00% 2.75%
2/15/11 $235,000 4.00% 3.08%
2/15/12 $245,000 4.00% 3.28%
2/15/13 $255,000 4.00% 3.45%
2/15/14 $265,000 4.00% 3.61%
2/15/15 $280,000 4.25% 3.75%
2/15/16 $295,000 4.25% 3.88%
2/15/17 $310,000 4.25% 4.01%
2/15/18 $325,000 4.25% 4.13%
2/15/19 $340,000 4.25% 4.32%
2/15/20 $360,000 4.25% 4.44%
2/15/21 $375,000 4.375% 4.54%
2/15/22 $395,000 4.50% 4.62%
2/15/23 $415,000 4.50% 4.69%
2/15/24 $440,000 4.625% 4.74%
2/15/26 $945,000 5.00% 4.77%
2/15/28 $1,045,000 5.00% 4.87%

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

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

Other bidders were:

Morgan Keegan, TIC 4.671%

Citigroup, TIC 4.707%

Sugar Land (City)

Jun 17, 2008 . . . . . . $14,780,000

Waterworks and Sewer System Revenue Bonds, Series 2008 (book entry).

Dated Jul 1, 2008.

Due Aug 15, 2009 to 2028.

Callable Aug 15, 2018 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 4.6497%.

Due Amount Cpn Yield Conc Ins
8/15/09 $385,000 3.50% 2.40% FSA
8/15/10 $490,000 3.50% 2.65% FSA
8/15/11 $505,000 3.50% 3.05% FSA
8/15/12 $530,000 3.50% 3.27% FSA
8/15/13 $550,000 3.75% 3.42% FSA
8/15/14 $570,000 3.75% 3.56% FSA
8/15/15 $600,000 4.00% 3.70% FSA
8/15/16 $630,000 5.00% 3.83% FSA
8/15/17 $660,000 5.00% 3.96% FSA
8/15/18 $695,000 5.00% 4.10% FSA
8/15/19 $730,000 4.50% 4.25% FSA
8/15/20 $765,000 4.50% 4.37% FSA
8/15/21 $805,000 4.50% 4.47% FSA
8/15/22 $845,000 4.50% 4.56% FSA
8/15/23 $885,000 4.50% 4.62% FSA
8/15/24 $930,000 4.625% 4.67% FSA
8/15/25 $975,000 4.625% 4.72% FSA
8/15/26 $1,025,000 5.00% 4.72% FSA
8/15/27 $1,075,000 5.00% 4.77% FSA
8/15/28 $1,130,000 5.00% 4.82% FSA

Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, Hutchinson, Shockey, Erley & Co..

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

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

Other bidders were:

UBS Securities, TIC 4.7129%

Morgan Keegan, TIC 4.7628%

Texas

Jun 18, 2008 . . . . . . $45,335,000

College Student Loan Refunding Bonds, Series 2008C (book entry) (AMT).

Dated Jun 1, 2008.

Due Aug 1, 2009 to 2017.

Non-callable.

Winning bid: RBC Capital Mkts, at 103.7999, TIC 4.4358%.

Due Amount Cpn Yield Conc Ins
8/1/09 $3,920,000 5.25% NRO NRO
8/1/10 $4,340,000 5.25% NRO NRO
8/1/11 $4,555,000 5.25% NRO NRO
8/1/12 $4,780,000 5.25% NRO NRO
8/1/13 $5,020,000 5.25% NRO NRO
8/1/14 $5,270,000 5.25% NRO NRO
8/1/15 $5,535,000 5.25% NRO NRO
8/1/16 $5,815,000 5.25% NRO NRO
8/1/17 $6,100,000 5.25% NRO NRO

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

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

Other bidders were:

Citigroup, TIC 4.6593%

Merrill Lynch, TIC 5.011%

WASHINGTON

Seattle (City)

Jun 18, 2008 . . . . . . $139,830,000

Limited Tax General Obligation Improvement and Refunding Bonds, 2008 (2019, 2027-28 Priced to Par Call) (book entry).

Dated Jul 2, 2008.

Due Dec 1, 2009 to 2028.

Callable Dec 1, 2018 at par.

Winning bid: Merrill Lynch, at 105.1188, TIC 4.3889%.

Due Amount Cpn Yield Conc Ins
12/1/09 $5,350,000 5.00% NRO NRO
12/1/10 $6,555,000 5.00% NRO NRO
12/1/11 $6,825,000 5.00% NRO NRO
12/1/12 $8,065,000 5.00% 3.27%
12/1/13 $7,880,000 5.00% 3.39%
12/1/14 $3,175,000 5.00% 3.58%
12/1/15 $2,845,000 5.00% 3.72%
12/1/16 $3,830,000 5.00% NRO NRO
12/1/17 $4,800,000 5.00% NRO NRO
12/1/18 $5,765,000 5.00% NRO NRO
12/1/19 $6,250,000 5.00% 4.19%
12/1/20 $7,205,000 5.00% NRO NRO
12/1/21 $16,610,000 5.00% NRO NRO
12/1/22 $13,640,000 5.00% NRO NRO
12/1/23 $9,235,000 5.00% NRO NRO
12/1/24 $9,670,000 5.00% NRO NRO
12/1/25 $10,120,000 5.00% NRO NRO
12/1/26 $10,750,000 5.00% NRO NRO
12/1/27 $615,000 5.00% 4.64%
12/1/28 $645,000 5.00% 4.69%

L.O.: Foster Pepper & Shefelman, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

JPMorgan, TIC 4.389%

Goldman Sachs, TIC 4.3954%

Lehman Brothers, TIC 4.4071%

Citigroup, TIC 4.4078%

Robert W. Baird, TIC 4.4482%

Banc of America, TIC 4.4512%

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