ARKANSAS

Sheridan School District No. 37 of Grant County

Jun 11, 2008 . . . . . . $1,045,000

Construction Bonds (bank qualified) (book entry).

Dated Jul 1, 2008.

Due Feb 1, 2009 to 2033.

Callable Aug 1, 2013 at par.

Winning bid: Ross Sinclaire, at 98.9561, TIC 4.0777%.

Due Amount Cpn Yield Conc Ins
2/1/11 $100,000 2.50% NRO NRO
2/1/15 $120,000 3.25% NRO NRO
2/1/18 $105,000 3.50% NRO NRO
2/1/21 $110,000 3.75% NRO NRO
2/1/24 $125,000 3.90% NRO NRO
2/1/27 $140,000 4.05% NRO NRO
2/1/29 $105,000 4.15% NRO NRO
2/1/31 $115,000 4.20% NRO NRO
2/1/33 $125,000 4.25% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.262%

Stephens, TIC 4.28%

Simmons First Invst, TIC 4.302%

Sterne Agee, TIC 4.3359%

CALIFORNIA

Los Angeles Community Redevelopment Agency

Jun 10, 2008 . . . . . . $5,800,000

North Hollywood Redevelopment Project Tax Allocation Bonds, Series H (book entry).

Dated Jun 26, 2008.

Due Jul 1, 2025 to 2029.

Callable Jul 1, 2018 at par.

Winning bid: Citigroup, at 99.0000, TIC 5.2376%.

Due Amount Cpn Yield Conc Ins
7/1/25 $1,045,000 5.125% 4.85%
7/1/26 $1,095,000 5.125% 4.90%
7/1/27 $1,160,000 5.125% 4.95%
7/1/28 $1,220,000 5.125% 5.00%
7/1/29 $1,280,000 5.25% 5.00%

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

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

F.A.: Public Financial Management, Inc., Los Angeles, CA; and Public Financial Management, Inc., San Francisco, CA.

FLORIDA

Florida State Board of Education

Jun 11, 2008 . . . . . . $42,445,000

Capital Outlay Bonds, 2008 Series A (book entry).

Dated May 1, 2008.

Due Jan 1, 2009 to 2028.

Callable Jan 1, 2018 at 101.000%, declining to par Jan 1, 2019.

Winning bid: Morgan Keegan, at 103.3317, TIC 4.4407%.

Due Amount Cpn Yield Conc Ins
1/1/09 $985,000 4.00% NRO NRO
1/1/10 $1,035,000 3.25% NRO NRO
1/1/11 $1,080,000 3.50% NRO NRO
1/1/12 $1,110,000 3.50% NRO NRO
1/1/13 $1,145,000 3.50% NRO NRO
1/1/14 $1,140,000 3.50% NRO NRO
1/1/15 $1,285,000 5.00% NRO NRO
1/1/16 $1,410,000 5.00% NRO NRO
1/1/17 $1,635,000 5.00% NRO NRO
1/1/18 $1,780,000 5.00% NRO NRO
1/1/19 $2,000,000 5.00% NRO NRO
1/1/20 $2,195,000 5.00% NRO NRO
1/1/21 $2,385,000 5.00% NRO NRO
1/1/22 $2,590,000 5.00% NRO NRO
1/1/23 $2,805,000 4.25% NRO NRO
1/1/25 $6,335,000 5.00% NRO NRO
1/1/27 $7,390,000 5.00% NRO NRO
1/1/28 $4,140,000 4.50% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets Services, Davenport & Company LLC, Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Hutchinson, Shockey, Erley & Co..

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

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

Other bidders were:

Morgan Stanley, TIC 4.4466%

Wachovia Bank, TIC 4.4576%

Raymond James, TIC 4.4655%

Citigroup, TIC 4.4865%

ILLINOIS

Romeoville Village

Jun 11, 2008 . . . . . . $10,800,000

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

Dated Jun 30, 2008.

Due Dec 30, 2009 to 2020.

Callable Jun 30, 2018 at par.

Winning bid: Griffin Kubik, at n/a, TIC 3.8532%.

Due Amount Cpn Yield Conc Ins
12/30/09 $275,000 3.25% 2.10% AGC
12/30/10 $475,000 3.25% 2.45% AGC
12/30/11 $400,000 3.375% 2.90% AGC
12/30/12 $700,000 3.50% 3.10% AGC
12/30/13 $850,000 3.50% 3.25% AGC
12/30/14 $1,175,000 3.625% 3.40% AGC
12/30/15 $1,575,000 3.75% 3.55% AGC
12/30/16 $2,050,000 4.00% 3.70% AGC
12/30/17 $700,000 4.00% 3.85% AGC
12/30/18 $1,150,000 4.00% 4.00% AGC
12/30/19 $1,000,000 4.00% 4.10% AGC
12/30/20 $450,000 4.125% 4.22% AGC

Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Fidelity Capital Markets Services, Davenport & Company LLC, KeyBanc Capital Markets, Southwest Securities, Inc., Raymond James & Associates, Inc., Charles Schwab & Co., Vining-Sparks IBG, Limited Partnership, Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC.

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Hutchinson Shockey, TIC 4.1554%

Romeoville Village

Jun 11, 2008 . . . . . . $108,500,000

General Obligation (Capital Appreciation) Bonds, Series 2008B ($36,200,000 Orig. Prin. Amt.) (book entry).

Dated Jun 30, 2008.

Due Dec 30, 2021 to 2037.

Callable Jun 30, 2018 at par.

Winning bid: Harris N.A., at n/a, TIC 5.6186%.

Due Amount Cpn Yield Conc Ins
12/30/21 $6,000,000 0.00% 5.12% AGC
12/30/22 $6,000,000 0.00% 5.21% AGC
12/30/23 $6,000,000 0.00% 5.28% AGC
12/30/24 $6,000,000 0.00% 5.36% AGC
12/30/25 $6,500,000 0.00% NRO NRO AGC
12/30/26 $6,500,000 0.00% NRO NRO AGC
12/30/27 $6,500,000 0.00% NRO NRO AGC
12/30/28 $6,500,000 0.00% NRO NRO AGC
12/30/29 $6,500,000 0.00% NRO NRO AGC
12/30/30 $6,500,000 0.00% NRO NRO AGC
12/30/31 $6,500,000 0.00% NRO NRO AGC
12/30/32 $6,500,000 0.00% NRO NRO AGC
12/30/33 $6,500,000 0.00% NRO NRO AGC
12/30/34 $6,500,000 0.00% NRO NRO AGC
12/30/35 $6,500,000 0.00% NRO NRO AGC
12/30/36 $6,500,000 0.00% NRO NRO AGC
12/30/37 $6,500,000 0.00% NRO NRO AGC

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Morgan Stanley, TIC 5.7909%

Merrill Lynch, TIC 5.9578%

Citigroup, TIC 5.9904%

Prager Sealy, TIC 6.1649%

St. Charles Park District

Jun 11, 2008 . . . . . . $4,920,000

Refunding Debt Certificates (Limited Tax), Series 2008B (bank qualified) (book entry).

Dated Jun 15, 2008.

Due Dec 1, 2008 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 3.5815%.

Due Amount Cpn Yield Conc Ins
12/1/08 $410,000 3.00% 2.25%
12/1/09 $450,000 3.00% 2.40%
12/1/10 $455,000 3.00% 2.60%
12/1/11 $470,000 3.50% 2.95%
12/1/12 $480,000 3.50% 3.15%
12/1/13 $495,000 3.50% 3.30%
12/1/14 $515,000 3.75% 3.40%
12/1/15 $525,000 3.75% 3.55%
12/1/16 $550,000 4.00% 3.70%
12/1/17 $570,000 4.00% 3.85%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Griffin Kubik, TIC 3.8386%

INDIANA

Mishawaka School City

Jun 10, 2008 . . . . . . $1,990,000

General Obligation Bonds, Series 2008 (book entry).

Dated Jun 24, 2008.

Due Jul 1, 2009 to Jan 1, 2017.

Non-callable.

Winning bid: City Securities, at n/a, NIC 3.98%.

Due Amount Cpn Yield Conc Ins
7/1/09 $75,000 3.00% 2.50%
1/1/10 $115,000 3.00% 2.75%
7/1/10 $115,000 3.00% 2.90%
1/1/11 $115,000 3.50% 3.20%
7/1/11 $120,000 3.50% 3.30%
1/1/12 $120,000 3.50% 3.40%
7/1/12 $125,000 3.50% 3.50%
1/1/13 $125,000 3.60% 3.60%
7/1/13 $125,000 3.60% 3.60%
1/1/14 $130,000 3.75% 3.75%
7/1/14 $130,000 3.75% 3.75%
1/1/15 $135,000 3.90% 3.90%
7/1/15 $135,000 3.90% 3.90%
1/1/16 $140,000 4.00% 4.00%
7/1/16 $140,000 4.00% 4.00%
1/1/17 $145,000 4.10% 4.10%

Other managers: Bernardi Securities, Inc..

L.O.: Baker & Daniels LLP, South Bend, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

J.J.B. Hilliard, NIC 4.25%

J.P. Morgan Chase, NIC 4.75%

Old National Bank, NIC 4.95%

IOWA

North Liberty (City)

Jun 10, 2008 . . . . . . $1,940,000

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

Dated Jun 30, 2008.

Due Jun 1, 2010 to 2018.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.3850, TIC 3.5915%.

Due Amount Cpn Yield Conc Ins
6/1/10 $165,000 2.50% NRO NRO
6/1/11 $190,000 2.80% NRO NRO
6/1/12 $200,000 3.00% NRO NRO
6/1/13 $210,000 3.15% NRO NRO
6/1/14 $220,000 3.25% NRO NRO
6/1/15 $225,000 3.40% NRO NRO
6/1/16 $235,000 3.60% NRO NRO
6/1/17 $245,000 3.75% NRO NRO
6/1/18 $250,000 3.95% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 3.62%

Ruan Securities, TIC 3.7%

Northland Securities, TIC 3.71%

LOUISIANA

Caldwell Parish Consolidated School District Number One

Jun 10, 2008 . . . . . . $8,500,000

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

Dated Jul 1, 2008.

Due Mar 1, 2009 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.1004%.

Due Amount Cpn Yield Conc Ins
3/1/09 $195,000 6.00% 2.27% FSA
3/1/10 $275,000 6.00% 2.40% FSA
3/1/11 $290,000 6.00% 2.75% FSA
3/1/12 $305,000 4.375% 3.00% FSA
3/1/13 $315,000 4.25% 3.05% FSA
3/1/14 $335,000 4.25% 3.20% FSA
3/1/15 $350,000 4.25% 3.35% FSA
3/1/16 $365,000 4.25% 3.50% FSA
3/1/17 $385,000 4.00% 3.60% FSA
3/1/18 $405,000 4.00% 3.71% FSA
3/1/19 $420,000 4.00% 3.77% FSA
3/1/20 $445,000 4.00% 3.83% FSA
3/1/21 $465,000 4.00% 3.88% FSA
3/1/22 $485,000 4.00% 3.93% FSA
3/1/23 $510,000 4.00% 3.98% FSA
3/1/24 $535,000 4.00% 4.02% FSA
3/1/25 $560,000 4.00% 4.07% FSA
3/1/26 $590,000 4.10% 4.13% FSA
3/1/27 $620,000 4.10% 4.17% FSA
3/1/28 $650,000 4.15% 4.20% FSA

Other managers: FTN Financial Capital Markets, Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..

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

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

Other bidders were:

Stephens, TIC 4.207%

Crews & Associates, TIC 4.3029%

MASSACHUSETTS

Andover (Town)

Jun 11, 2008 . . . . . . $4,313,648

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

Dated Jun 25, 2008.

Due Mar 25, 2009.

Purchased $4,313,650.00 by Commerce Cap Mkts, at 2.25%, plus $14,843.26, effective rate 1.7912%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.797%

Banc of America, Effective Rate 1.8133%

Sovereign Securities, Effective Rate 1.8627%

First Southwest, Effective Rate 1.8794%

Sovereign Securities, Effective Rate 2.1427%

Bolton (Town)

Jun 11, 2008 . . . . . . $124,618

Bond Anticipation Notes (bank qualified).

Dated Jun 20, 2008.

Due Jun 19, 2009.

Purchased $124,620.00 by Bank of Western Mass, at 2.29%, effective rate 2.29%.

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

Other bidders were:

Eastern Bank, Effective Rate 2.4%

UniBank Fiscal Adv, Effective Rate 2.49%

RBS Citizens, Effective Rate 2.7%

Boxford (Town)

Jun 11, 2008 . . . . . . $3,425,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2027.

Callable Jun 15, 2018 at par.

Winning bid: Eastern Bk Cap Mkts, at 101.1235, TIC 3.8695%.

Due Amount Cpn Yield Conc Ins
6/15/09 $190,000 3.25% NRO NRO
6/15/10 $190,000 4.00% 2.30%
6/15/11 $185,000 3.25% 2.70%
6/15/12 $185,000 3.25% 2.92%
6/15/13 $185,000 3.25% 3.05%
6/15/14 $185,000 3.25% 3.20%
6/15/15 $185,000 3.50% 3.33%
6/15/16 $185,000 3.75% 3.49%
6/15/17 $180,000 4.75% NRO NRO
6/15/18 $180,000 4.75% NRO NRO
6/15/21 $540,000 4.00% NRO NRO
6/15/27 $1,035,000 4.125% NRO NRO

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

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

Other bidders were:

Corby Capital Mkts, TIC 3.9616%

Roosevelt & Cross, TIC 3.9813%

Griffin Kubik, TIC 4.0087%

Commerce Cap Mkts, TIC 4.0193%

Fidelity Capital, TIC 4.0343%

First Southwest, TIC 4.0939%

Princeton (Town)

Jun 11, 2008 . . . . . . $150,000

Permanent State House Serial Loan Notes (bank qualified).

Dated Jun 27, 2008.

Due Jun 15, 2009 to 2013.

Non-callable.

Winning bid: Bank of Western Mass, at n/a, NIC 3.85%.

Due Amount Cpn Yield Conc Ins
6/15/09 $30,000 3.85% NRO NRO
6/15/10 $30,000 3.85% NRO NRO
6/15/11 $30,000 3.85% NRO NRO
6/15/12 $30,000 3.85% NRO NRO
6/15/13 $30,000 3.85% NRO NRO

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

Other bidders were:

Eastern Bank, NIC 4.1%

TD Banknorth, N.A., NIC 4.19%

UniBank Fiscal Adv, NIC 4.5%

Barre Savings Bk, NIC 4.74%

Worcester (City)

Jun 11, 2008 . . . . . . $5,245,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 20, 2008.

Due Sep 26, 2008.

Purchased $5,245,000.00 by Eastern Bank, at 3.25%, plus $17,846.99, effective rate 1.974%.

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

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

Other bidders were:

TD Banknorth, N.A., Effective Rate 2.99%

MINNESOTA

Minnesota Lake (City)

Jun 11, 2008 . . . . . . $510,000

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

Dated Jul 2, 2008.

Due Dec 1, 2009 to 2023.

Callable Dec 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, TIC 4.332%.

Due Amount Cpn Yield Conc Ins
12/1/11 $75,000 3.25% 3.25%
12/1/15 $120,000 3.85% 3.85%
12/1/19 $145,000 4.15% 4.15%
12/1/23 $170,000 4.45% 4.45%

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

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

Other bidders were:

Northland Securities, TIC 4.5532%

Cronin & Co., TIC 4.6694%

MISSISSIPPI

Rankin County School District

Jun 10, 2008 . . . . . . $4,500,000

Education Enhancement Fund Negotiable Notes, Series 2008 (bank qualified).

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2018.

Non-callable.

Winning bid: Duncan-Williams, at n/a, NIC 3.3306%.

Due Amount Cpn Yield Conc Ins
6/1/09 $380,000 4.00% NRO NRO
6/1/10 $395,000 3.75% NRO NRO
6/1/11 $410,000 3.75% NRO NRO
6/1/12 $425,000 3.50% NRO NRO
6/1/13 $440,000 3.25% NRO NRO
6/1/14 $455,000 3.00% NRO NRO
6/1/15 $470,000 3.20% NRO NRO
6/1/16 $490,000 3.25% NRO NRO
6/1/17 $510,000 3.375% NRO NRO
6/1/18 $525,000 3.375% NRO NRO

L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Hancock Bank, NIC 3.4%

FTN Fin Cap Mkts, NIC 3.401%

Ross Sinclaire, NIC 3.4715%

Crews & Associates, NIC 3.5778%

Stephens, NIC 3.5787%

Morgan Keegan, NIC 3.6365%

NEW JERSEY

Wall Township

Jun 11, 2008 . . . . . . $6,197,500

Bond Anticipation Notes (bank qualified).

Dated Jun 18, 2008.

Due Jun 17, 2009.

Purchased $6,197,500.00 by Commerce Cap Mkts, at 2.5%, plus $23,060.90, effective rate 2.1269%.

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

F.A.: Municipal Official(s).

Other bidders were:

Bank of America, Effective Rate 2.41%

Sovereign Securities, Effective Rate 2.4244%

Janney Montgomery, Effective Rate 2.4772%

J.P. Morgan Chase, Effective Rate 2.54%

Sun National Bank, Effective Rate 2.81%

NEW YORK

Brookhaven-Comsewogue Union Free School District

Jun 11, 2008 . . . . . . $10,124,890

School District Serial Bonds, 2008 (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2010 to 2023.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9113%.

Due Amount Cpn Yield Conc Ins
6/15/10 $584,890 3.625% NRO NRO AGC
6/15/11 $590,000 3.625% NRO NRO AGC
6/15/12 $625,000 3.625% NRO NRO AGC
6/15/13 $650,000 3.625% NRO NRO AGC
6/15/14 $650,000 3.625% NRO NRO AGC
6/15/15 $675,000 3.75% NRO NRO AGC
6/15/16 $700,000 3.75% NRO NRO AGC
6/15/17 $725,000 3.875% NRO NRO AGC
6/15/18 $750,000 4.00% NRO NRO AGC
6/15/19 $775,000 4.00% NRO NRO AGC
6/15/20 $800,000 4.00% NRO NRO AGC
6/15/21 $850,000 4.00% NRO NRO AGC
6/15/22 $875,000 4.00% NRO NRO AGC
6/15/23 $875,000 4.00% NRO NRO AGC

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

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

Other bidders were:

Robert W. Baird, NIC 3.9475%

Churchville-Chili Central School District

Jun 11, 2008 . . . . . . $8,875,000

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

Dated Jun 24, 2008.

Due Jun 24, 2009.

Purchased $8,875,000.00 by Roosevelt & Cross, at 2.75%, plus $78,000.00, effective rate 1.8711%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.8849%

Janney Montgomery, Effective Rate 2.1001%

Canandaigua NB&T, Effective Rate 2.24%

First Niagara Bank, Effective Rate 2.33%

Bank of America, Effective Rate 2.38%

First Niagara Bank, Effective Rate 2.38%

HSBC Bank, Effective Rate 2.39%

First Niagara Bank, Effective Rate 2.43%

First Niagara Bank, Effective Rate 2.48%

J.P. Morgan Chase, Effective Rate 2.56%

Eastchester Union Free School District

Jun 11, 2008 . . . . . . $1,978,642

School District Serial Bonds - 2008 (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2010 to 2023.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.978%.

Due Amount Cpn Yield Conc Ins
6/15/10 $103,642 3.75% NRO NRO FSA
6/15/11 $110,000 3.75% NRO NRO FSA
6/15/12 $115,000 3.75% NRO NRO FSA
6/15/13 $120,000 3.75% NRO NRO FSA
6/15/14 $125,000 4.00% NRO NRO FSA
6/15/15 $130,000 4.00% NRO NRO FSA
6/15/16 $140,000 4.00% NRO NRO FSA
6/15/17 $145,000 4.00% NRO NRO FSA
6/15/18 $150,000 4.00% NRO NRO FSA
6/15/19 $155,000 4.00% NRO NRO FSA
6/15/20 $160,000 4.00% NRO NRO FSA
6/15/21 $170,000 4.00% NRO NRO FSA
6/15/22 $175,000 4.00% NRO NRO FSA
6/15/23 $180,000 4.00% NRO NRO FSA

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

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

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

Other bidders were:

Commerce Cap Mkts, NIC 4.0052%

Bernardi Securities, NIC 4.415%

Eastchester Union Free School District

Jun 11, 2008 . . . . . . $10,000,000

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

Dated Jun 23, 2008.

Due Jun 23, 2009.

Purchased $10,000,000.00 by DEPFA First Albany, at 2.5%, plus $75,110.00, effective rate 1.7489%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.878%

Roosevelt & Cross, Effective Rate 1.895%

Janney Montgomery, Effective Rate 2.178%

J.P. Morgan Chase, Effective Rate 3.89%

Fayetteville-Manlius Central School District

Jun 11, 2008 . . . . . . $2,420,000

Tax Anticipation Notes, 2008 (bank qualified).

Dated Jun 23, 2008.

Due Jun 23, 2009.

Purchased $2,420,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n.a.

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

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

Other bidders were:

RBS Citizens, Effective Rate 2.41%

First Niagara Bank, Effective Rate 2.45%

J.P. Morgan Chase, Effective Rate 2.52%

Roosevelt & Cross, Effective Rate 3.5%

Hamburg Central School District

Jun 11, 2008 . . . . . . $2,900,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 18, 2008.

Due Nov 18, 2008.

Purchased $2,900,000.00 by Roosevelt & Cross, at 2.25%, plus $4,500.00, effective rate 1.8776%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.27%

Citizens Bank, Effective Rate 2.27%

Janney Montgomery, Effective Rate 3.7476%

Hamburg Central School District

Jun 11, 2008 . . . . . . $18,000,000

Bond Anticipation Notes, 2008.

Dated Jul 3, 2008.

Due Jul 2, 2009.

Purchased $18,000,000.00 by Janney Montgomery, at 3.35%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.625%

Harrison Village

Jun 11, 2008 . . . . . . $1,833,000

Bond Anticipation Notes, 2008 (book entry).

Dated Jun 19, 2008.

Due Mar 19, 2009.

Purchased $1,833,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

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

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

Harrison Village

Jun 11, 2008 . . . . . . $6,905,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2021.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7221%.

Due Amount Cpn Yield Conc Ins
6/15/09 $295,000 3.125% NRO NRO
6/15/10 $440,000 3.125% NRO NRO
6/15/11 $455,000 3.25% NRO NRO
6/15/12 $475,000 3.375% NRO NRO
6/15/13 $495,000 3.50% NRO NRO
6/15/14 $515,000 3.50% NRO NRO
6/15/15 $535,000 3.50% NRO NRO
6/15/16 $555,000 3.625% NRO NRO
6/15/17 $580,000 3.625% NRO NRO
6/15/18 $605,000 3.75% NRO NRO
6/15/19 $625,000 3.75% NRO NRO
6/15/20 $650,000 4.00% NRO NRO
6/15/21 $680,000 4.00% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.7599%

Commerce Cap Mkts, NIC 3.7891%

Hoosic Valley Central School District

Jun 11, 2008 . . . . . . $14,500,000

Bond Anticipation Notes, 2008 (New Issue).

Dated Jun 25, 2008.

Due Jun 25, 2009.

Purchased $14,500,000.00 by DEPFA First Albany, at 2.5%, plus $88,605.00, effective rate 1.8889%.

L.O.: Girvin & Ferlazzo, P.C., Albany, NY.

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.007%

Axiom Cap Mgmt, Effective Rate 2.117%

Janney Montgomery, Effective Rate 2.677%

J.P. Morgan Chase, Effective Rate 3.27%

Jordan-Elbridge Central School District

Jun 11, 2008 . . . . . . $1,100,000

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

Dated Jun 25, 2008.

Due Jun 25, 2009.

Purchased $1,100,000.00 by First Niagara Bank, at 2.4%, effective rate 2.4%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.55%

Janney Montgomery, Effective Rate 2.604%

Roosevelt & Cross, Effective Rate 3.5%

Madrid-Waddington Central School District

Jun 11, 2008 . . . . . . $600,000

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

Dated Jun 25, 2008.

Due Jun 25, 2009.

Purchased $600,000.00 by J.P. Morgan Chase, at 2.79%, effective rate 2.79%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.44%

Moravia Central School District

Jun 11, 2008 . . . . . . $9,500,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $9,500,000.00 by DEPFA First Albany, at 2.5%, plus $25,745.00, effective rate 2.229%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.281%

First Niagara Bank, Effective Rate 2.48%

J.P. Morgan Chase, Effective Rate 2.53%

First Niagara Bank, Effective Rate 2.53%

First Niagara Bank, Effective Rate 2.58%

Roosevelt & Cross, Effective Rate 3.5%

Nassau County

Jun 11, 2008 . . . . . . $45,000,000

Revenue Anticipation Notes, 2008 Series B (book entry).

Dated Jun 18, 2008.

Due May 15, 2009.

Purchased $15,000,000.00 by Citigroup, at 3.0%, plus $187,503.00, effective rate 1.6238%.

Purchased $30,000,000.00 by Citigroup, at 3.0%, plus $375,005.00, effective rate 1.6238%.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Goldman Sachs, Effective Rate 1.6414%

Lehman Brothers, Effective Rate 1.6426%

JPMorgan, Effective Rate 1.6453%

Bank of America, Effective Rate 1.6728%

DEPFA First Albany, Effective Rate 1.6789%

Wachovia Bank, Effective Rate 1.7042%

Commerce Cap Mkts, Effective Rate 1.7046%

Roosevelt & Cross, Effective Rate 1.802%

Nassau County

Jun 11, 2008 . . . . . . $60,000,000

Revenue Anticipation Notes, 2008 Series A (book entry).

Dated Jun 18, 2008.

Due Apr 15, 2009.

Purchased $60,000,000.00 by Lehman Brothers, at 3.0%, plus $657,600.00, effective rate 1.6715%.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Goldman Sachs, Effective Rate 1.6739%

Bank of America, Effective Rate 1.6752%

Morgan Stanley, Effective Rate 1.6764%

JPMorgan, Effective Rate 1.6771%

DEPFA First Albany, Effective Rate 1.68%

Wachovia Bank, Effective Rate 1.7018%

Commerce Cap Mkts, Effective Rate 1.703%

Citigroup, Effective Rate 1.7248%

Citigroup, Effective Rate 1.7333%

Roosevelt & Cross, Effective Rate 1.7979%

Sackets Harbor Central School District

Jun 11, 2008 . . . . . . $950,000

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

Dated Jun 19, 2008.

Due Jun 19, 2008.

Purchased $950,000.00 by J.P. Morgan Chase, at 2.65%, effective rate 2.65%.

L.O.: O'Hara & O'Connell, Fayetteville, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.8075%

KeyBank NY, Effective Rate 2.85%

Sackets Harbor Central School District

Jun 11, 2008 . . . . . . $2,594,437

Bond Anticipation Notes, 2008 Series B (bank qualified).

Dated Jul 3, 2008.

Due Jul 2, 2009.

Purchased $2,594,440.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.

L.O.: O'Hara & O'Connell, Fayetteville, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.6%

KeyBank NY, Effective Rate 2.95%

Roosevelt & Cross, Effective Rate 3.5%

Schuylerville Central School District

Jun 11, 2008 . . . . . . $430,638

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

Dated Jun 27, 2008.

Due Jun 26, 2009.

Purchased $430,640.00 by Pioneer Savings Bk, at 2.47%, effective rate 2.47%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.64%

Scio Central School District

Jun 11, 2008 . . . . . . $3,045,452

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

Dated Jun 15, 2008.

Due Dec 15, 2008 to 2022.

Callable Dec 15, 2016 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.0903%.

Due Amount Cpn Yield Conc Ins
12/15/08 $160,452 3.50% NRO NRO
12/15/09 $165,000 3.50% NRO NRO
12/15/10 $170,000 3.625% NRO NRO
12/15/11 $175,000 3.625% NRO NRO
12/15/12 $185,000 3.75% NRO NRO
12/15/13 $190,000 3.75% NRO NRO
12/15/14 $200,000 3.875% NRO NRO
12/15/15 $210,000 3.875% NRO NRO
12/15/16 $220,000 4.00% NRO NRO
12/15/17 $225,000 4.00% NRO NRO
12/15/18 $235,000 4.00% NRO NRO
12/15/19 $245,000 4.125% NRO NRO
12/15/20 $255,000 4.25% NRO NRO
12/15/21 $270,000 4.375% NRO NRO
12/15/22 $140,000 4.50% NRO NRO

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

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

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

Tonawanda (City)

Jun 11, 2008 . . . . . . $950,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 19, 2008.

Due Jun 18, 2009.

Purchased $950,000.00 by First Niagara Bank, at 2.45%, effective rate 2.45%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.66%

Janney Montgomery, Effective Rate 2.729%

M & T Bank, Effective Rate 3.02%

Warsaw Central School District

Jun 11, 2008 . . . . . . $4,425,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 25, 2008.

Due Jul 2, 2009.

Purchased $4,425,000.00 by DEPFA First Albany, at 2.5%, plus $14,337.00, effective rate 2.1822%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.25%

Five Star Bnk, Effective Rate 2.3%

Five Star Bnk, Effective Rate 2.35%

Janney Montgomery, Effective Rate 2.3792%

OKLAHOMA

Logan County Independent School District No. 14 (Coyle)

Jun 10, 2008 . . . . . . $595,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2013.

Non-callable.

Winning bid: Capital West, at n/a, NIC 3.0972%.

Due Amount Cpn Yield Conc Ins
7/1/10 $115,000 3.90% NRO NRO
7/1/11 $160,000 2.90% NRO NRO
7/1/12 $160,000 3.00% NRO NRO
7/1/13 $160,000 3.10% NRO NRO

In association with: Oklahoma State Bank.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 3.2037%

Country Club Bank, NIC 3.8949%

Noble County Independent School District No. 1 (Perry)

Jun 11, 2008 . . . . . . $1,185,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.103%.

Due Amount Cpn Yield Conc Ins
7/1/10 $1,185,000 3.125% NRO NRO

In association with: Exhange Bank.

L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Country Club Bank, NIC 3.335%

UMB Bank, NIC 3.395%

Oklahoma County Elementary School District No. 29 (Oakdale)

Jun 11, 2008 . . . . . . $2,200,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2013.

Non-callable.

Winning bid: BancFirst, at n/a, NIC 3.3863%.

Due Amount Cpn Yield Conc Ins
7/1/10 $385,000 3.10% NRO NRO
7/1/11 $605,000 3.30% NRO NRO
7/1/12 $605,000 3.40% NRO NRO
7/1/13 $605,000 3.50% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 3.4524%

J.P. Morgan Chase, NIC 3.6%

PENNSYLVANIA

Juniata Valley School District

Jun 11, 2008 . . . . . . $10,000,000

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

Dated Jul 15, 2008.

Due Nov 15, 2009 to 2027.

Callable Nov 15, 2013 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 4.0099%.

Due Amount Cpn Yield Conc Ins
11/15/09 $380,000 3.00% 2.15% FSA
11/15/10 $395,000 2.40% 2.45% FSA
11/15/11 $405,000 2.70% 2.76% FSA
11/15/12 $420,000 2.95% 2.98% FSA
11/15/13 $430,000 3.05% 3.10% FSA
11/15/14 $445,000 3.20% 3.25% FSA
11/15/15 $460,000 3.30% 3.35% FSA
11/15/16 $475,000 3.45% 3.50% FSA
11/15/17 $490,000 3.60% 3.65% FSA
11/15/18 $510,000 3.70% 3.75% FSA
11/15/19 $525,000 3.80% 3.85% FSA
11/15/20 $550,000 3.90% 3.93% FSA
11/15/21 $570,000 3.95% 3.98% FSA
11/15/23 $1,205,000 4.05% 4.05% FSA
11/15/25 $1,310,000 4.05% 4.05% FSA
11/15/27 $1,430,000 4.10% 4.10% FSA

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Milt Lopus Associates, Inc., Harrisburg, PA.

Other bidders were:

PNC Capital Markets, TIC 4.0115%

Boenning&Scattergood, TIC 4.292%

TENNESSEE

Tennessee Local Development Authority

Jun 11, 2008 . . . . . . $57,000,000

State Loan Programs Revenue Bond Anticipation Notes, 2008 Series A (book entry).

Dated Jun 25, 2008.

Due Jun 24, 2009.

Purchased $57,000,000.00 by Banc of America, at 3.0%, plus $667,128.00, effective rate 1.7972%.

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

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Lehman Brothers, Effective Rate 1.7976%

Citigroup, Effective Rate 1.8056%

Morgan Stanley, Effective Rate 1.8106%

DEPFA First Albany, Effective Rate 1.8226%

TEXAS

Harris County Municipal Utility District No. 396

Jun 11, 2008 . . . . . . $4,060,000

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

Dated Jul 1, 2008.

Due May 1, 2010 to 2033.

Callable May 1, 2017 at par.

Winning bid: Sterne Agee, at 97.0289, NIC 5.6206%.

Due Amount Cpn Yield Conc Ins
5/1/10 $75,000 7.25% NRO NRO RADIA
5/1/11 $80,000 7.25% NRO NRO RADIA
5/1/12 $85,000 7.25% NRO NRO RADIA
5/1/13 $90,000 7.25% NRO NRO RADIA
5/1/14 $95,000 7.25% NRO NRO RADIA
5/1/15 $100,000 7.25% NRO NRO RADIA
5/1/16 $105,000 7.25% NRO NRO RADIA
5/1/17 $115,000 7.25% NRO NRO RADIA
5/1/21 $530,000 5.25% NRO NRO RADIA
5/1/25 $665,000 5.25% NRO NRO RADIA
5/1/28 $610,000 5.25% NRO NRO RADIA
5/1/30 $475,000 5.375% NRO NRO RADIA
5/1/32 $535,000 5.375% NRO NRO RADIA
5/1/33 $500,000 5.375% NRO NRO RADIA

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

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

Other bidders were:

First Southwest, NIC 5.6447%

WISCONSIN

Bellevue Village

Jun 11, 2008 . . . . . . $1,100,000

General Obligation Promissory Notes, Series 2008B (bank qualified) (book entry).

Dated Jun 26, 2008.

Due Feb 1, 2009 to 2011.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 2.8639%.

Due Amount Cpn Yield Conc Ins
2/1/09 $320,000 2.60% NRO NRO
2/1/10 $345,000 2.70% NRO NRO
2/1/11 $435,000 2.80% NRO NRO

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

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

Other bidders were:

M & I Bank, TIC 3.0025%

Robert W. Baird, TIC 3.3347%

Bernardi Securities, TIC 3.4248%

Citizens Bank, TIC 3.8064%

Bellevue Village

Jun 11, 2008 . . . . . . $2,020,000

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

Dated Jun 26, 2008.

Due Feb 1, 2009 to 2018.

Callable Feb 1, 2015 at par.

Winning bid: M & I Bank, at 101.1872, TIC 3.6074%.

Due Amount Cpn Yield Conc Ins
2/1/09 $100,000 3.50% 2.25%
2/1/10 $150,000 3.50% 2.50%
2/1/11 $160,000 3.50% 2.85%
2/1/12 $170,000 3.50% 3.00%
2/1/13 $200,000 3.50% 3.15%
2/1/14 $240,000 3.50% 3.40%
2/1/15 $240,000 4.00% 3.50%
2/1/16 $245,000 4.00% 3.60%
2/1/17 $250,000 4.00% 3.65%
2/1/18 $265,000 4.00% 3.70%

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

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

Other bidders were:

Griffin Kubik, TIC 3.8165%

Bernardi Securities, TIC 3.9195%

Citizens Bank, TIC 4.4633%

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