ARIZONA

Tucson (City)

Jun 10, 2008 . . . . . . $20,425,000

Water System Revenue and Refunding Bonds, Series 2005-C (2008) (2026 Priced to Par Call) (book entry).

Dated Jun 25, 2008.

Due Jul 1, 2014 to 2026.

Callable Jul 1, 2018 at par.

Winning bid: Morgan Stanley, at 100.0200, TIC 4.4734%.

Due Amount Cpn Yield Conc Ins
7/1/14 $500,000 4.00% 3.30%
7/1/15 $500,000 4.00% 3.46%
7/1/16 $525,000 4.00% 3.60%
7/1/17 $550,000 4.00% 3.70%
7/1/18 $700,000 4.00% 3.85%
7/1/19 $750,000 4.00% 4.00%
7/1/20 $1,000,000 4.00% 4.10%
7/1/21 $1,100,000 4.10% 4.20%
7/1/22 $1,200,000 4.25% 4.28%
7/1/23 $1,500,000 4.25% 4.35%
7/1/24 $2,600,000 4.25% 4.40%
7/1/25 $4,500,000 4.50% 4.50%
7/1/26 $5,000,000 5.00% 4.35%

Other managers: Citigroup Global Markets, Inc..

L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

Other bidders were:

Stone & Youngberg, TIC 4.487%

Prager Sealy, TIC 4.5395%

Robert W. Baird, TIC 4.5567%

Hutchinson Shockey, TIC 4.5722%

Harris N.A., TIC 4.5735%

RBC Capital Mkts, TIC 4.576%

CALIFORNIA

Columbia Elementary School District

Jun 10, 2008 . . . . . . $1,985,000

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

Dated Jun 24, 2008.

Due Aug 1, 2008 to 2023.

Callable Aug 1, 2018 at par.

Winning bid: Stone & Youngberg, at 100.4712, TIC 3.7997%.

Due Amount Cpn Yield Conc Ins
8/1/08 $35,000 2.00% 1.75% FSA
8/1/09 $70,000 2.00% 1.90% FSA
8/1/10 $105,000 3.00% 2.30% FSA
8/1/11 $110,000 3.00% 2.75% FSA
8/1/12 $115,000 3.00% 3.00% FSA
8/1/13 $120,000 3.25% 3.125% FSA
8/1/14 $125,000 3.50% 3.27% FSA
8/1/15 $135,000 4.00% 3.40% FSA
8/1/16 $140,000 4.00% 3.55% FSA
8/1/17 $145,000 4.00% 3.70% FSA
8/1/18 $135,000 4.00% 3.80% FSA
8/1/19 $150,000 4.00% 3.875% FSA
8/1/21 $290,000 4.00% 4.00% FSA
8/1/23 $310,000 4.00% 4.05% FSA

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.8894%

Southwest Securities, TIC 3.9219%

Morgan Keegan, TIC 4.0311%

Fresno County

Jun 10, 2008 . . . . . . $95,000,000

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

Dated Jul 1, 2008.

Due Jun 30, 2009.

Purchased $95,000,000.00 by Citigroup, at 3.0%, plus $1,269,205.00, effective rate 1.6384%.

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

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

Other bidders were:

Lehman Brothers, Effective Rate 1.6525%

Goldman Sachs, Effective Rate 1.6606%

Bank of America, Effective Rate 1.6642%

Morgan Stanley, Effective Rate 1.6646%

Wachovia Bank, Effective Rate 1.7207%

DEPFA First Albany, Effective Rate 1.8081%

CONNECTICUT

Windsor (Town)

Jun 10, 2008 . . . . . . $2,345,000

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

Dated Jun 26, 2008.

Due Jun 25, 2009.

Purchased $2,345,000.00 by Commerce Cap Mkts, at 3.0%, plus $31,364.38, effective rate 1.6588%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Eastern Bank, Effective Rate 1.784%

Sovereign Securities, Effective Rate 1.8618%

Windsor (Town)

Jun 10, 2008 . . . . . . $3,743,000

General Obligation Bonds, Issue of 2008 (2014-15 and 2019 Priced to Par Call) (bank qualified) (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2023.

Callable Jun 15, 2013 at par.

Winning bid: Roosevelt & Cross, at 100.5074, TIC 3.6128%.

Due Amount Cpn Yield Conc Ins
6/15/09 $318,000 3.50% NRO NRO
6/15/10 $325,000 3.25% NRO NRO
6/15/11 $325,000 3.25% NRO NRO
6/15/12 $325,000 5.00% NRO NRO
6/15/13 $325,000 3.375% NRO NRO
6/15/14 $325,000 3.25% NRO NRO
6/15/15 $325,000 3.375% NRO NRO
6/15/16 $325,000 3.50% NRO NRO
6/15/17 $325,000 3.625% NRO NRO
6/15/18 $325,000 3.75% NRO NRO
6/15/19 $100,000 4.00% NRO NRO
6/15/20 $100,000 4.00% NRO NRO
6/15/21 $100,000 4.00% NRO NRO
6/15/22 $100,000 4.00% NRO NRO
6/15/23 $100,000 4.125% NRO NRO

Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Fidelity Capital, TIC 3.6137%

Morgan Keegan, TIC 3.733%

ILLINOIS

Minooka Village

Jun 10, 2008 . . . . . . $5,055,000

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

Dated Jun 15, 2008.

Due Dec 15, 2009 to 2027.

Callable Dec 15, 2016 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 3.94%.

Due Amount Cpn Yield Conc Ins
12/15/09 $100,000 3.50% 2.10% AGC
12/15/10 $200,000 3.50% 2.50% AGC
12/15/11 $205,000 3.50% 2.85% AGC
12/15/12 $215,000 3.50% 3.05% AGC
12/15/13 $220,000 3.50% 3.15% AGC
12/15/14 $230,000 3.50% 3.30% AGC
12/15/15 $240,000 3.50% 3.45% AGC
12/15/16 $245,000 3.65% 3.55% AGC
12/15/17 $255,000 3.65% 3.65% AGC
12/15/18 $260,000 3.75% 3.75% AGC
12/15/19 $275,000 3.80% NRO NRO AGC
12/15/20 $285,000 3.85% NRO NRO AGC
12/15/21 $295,000 3.90% NRO NRO AGC
12/15/22 $305,000 3.95% NRO NRO AGC
12/15/23 $320,000 4.00% NRO NRO AGC
12/15/25 $675,000 4.10% NRO NRO AGC
12/15/27 $730,000 4.10% NRO NRO AGC

L.O.: Ungaretti & Harris, Chicago, IL.

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

Other bidders were:

Morgan Keegan, TIC 3.96%

Bernardi Securities, TIC 3.99%

Rockford Park District

Jun 10, 2008 . . . . . . $2,550,000

General Obligation Park Bonds, (Alternate Revenue Source), Series 2008B (bank qualified) (book entry).

Dated Jun 15, 2008.

Due Dec 15, 2009 to 2019.

Non-callable.

Winning bid: Bernardi Securities, at n/a, NIC 4.0734%.

Due Amount Cpn Yield Conc Ins
12/15/09 $100,000 3.50% NRO NRO
12/15/10 $200,000 3.50% NRO NRO
12/15/11 $200,000 3.50% NRO NRO
12/15/12 $250,000 3.60% NRO NRO
12/15/13 $250,000 3.70% NRO NRO
12/15/14 $250,000 3.80% NRO NRO
12/15/15 $300,000 3.90% NRO NRO
12/15/16 $300,000 4.00% NRO NRO
12/15/17 $250,000 4.10% NRO NRO
12/15/18 $250,000 4.20% NRO NRO
12/15/19 $200,000 4.25% NRO NRO

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

F.A.: Crowe Chizek and Company LLC, Chicago, IL.

Rockford Park District

Jun 10, 2008 . . . . . . $4,700,000

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

Dated Jun 15, 2008.

Due Dec 15, 2009.

Non-callable.

Winning bid: Sovereign Securities, at 101.4115, NIC 2.059%.

Due Amount Cpn Yield Conc Ins
12/15/09 $4,700,000 3.00% NRO NRO

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

F.A.: Crowe Chizek and Company LLC, Chicago, IL.

Other bidders were:

Janney Montgomery, NIC 3.3102%

INDIANA

New Durham Township Metropolitan School District

Jun 5, 2008 . . . . . . $575,000

Tax Anticipation Warrant (bank qualified).

Dated Jun 16, 2008.

Due Dec 31, 2008.

Purchased $575,000.00 by Regions Bank, at 2.83%, effective rate 2.83%.

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

F.A.: Municipal Official(s).

Shelbyville Central Schools

Jun 10, 2008 . . . . . . $3,000,000

Tax Anticipation Warrant (bank qualified).

Dated Jun 17, 2008.

Due Dec 31, 2008.

Purchased $3,000,000.00 by J.P. Morgan Chase, at 2.75%, effective rate 2.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

City Securities, Effective Rate 2.86%

NatCity Investment, Effective Rate 3.48%

IOWA

Fort Dodge (City)

Jun 9, 2008 . . . . . . $5,130,000

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

Dated Jun 15, 2008.

Due Jun 1, 2009 to 2020.

Callable Jun 1, 2014 at par.

Winning bid: UMB Bank, at 99.2110, TIC 3.8134%.

Due Amount Cpn Yield Conc Ins
6/1/09 $305,000 2.40% NRO NRO
6/1/10 $190,000 2.50% NRO NRO
6/1/11 $245,000 2.80% NRO NRO
6/1/12 $315,000 3.00% NRO NRO
6/1/13 $105,000 3.15% NRO NRO
6/1/14 $100,000 3.25% NRO NRO
6/1/15 $650,000 3.40% NRO NRO
6/1/16 $735,000 3.60% NRO NRO
6/1/17 $765,000 3.75% NRO NRO
6/1/18 $795,000 3.90% NRO NRO
6/1/19 $825,000 4.00% NRO NRO
6/1/20 $100,000 4.00% NRO NRO

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

F.A.: Ruan Securities Corp., Des Moines, IA.

Other bidders were:

Ruan Securities, TIC 3.8462%

Morgan Keegan, TIC 3.8742%

Griffin Kubik, TIC 4.2896%

MASSACHUSETTS

Hingham (Town)

Jun 10, 2008 . . . . . . $6,100,000

General Obligation Bond Anticipation Notes, 2008 (book entry).

Dated Jun 18, 2008.

Due Jun 18, 2009.

Purchased $6,100,000.00 by DEPFA First Albany, at 2.5%, plus $43,740.00, effective rate 1.783%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.788%

Sovereign Securities, Effective Rate 1.863%

Commerce Cap Mkts, Effective Rate 1.8795%

Sovereign Securities, Effective Rate 2.068%

Janney Montgomery, Effective Rate 2.09%

Hopedale (Town)

Jun 10, 2008 . . . . . . $980,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2018.

Non-callable.

Winning bid: Fidelity Capital, at 100.0936, TIC 3.5312%.

Due Amount Cpn Yield Conc Ins
6/15/09 $120,000 4.00% NRO NRO FSA
6/15/10 $120,000 4.00% NRO NRO FSA
6/15/11 $115,000 3.25% NRO NRO FSA
6/15/12 $115,000 3.25% NRO NRO FSA
6/15/13 $85,000 3.25% NRO NRO FSA
6/15/14 $85,000 3.50% NRO NRO FSA
6/15/15 $85,000 3.50% NRO NRO FSA
6/15/16 $85,000 3.50% NRO NRO FSA
6/15/17 $85,000 3.75% NRO NRO FSA
6/15/18 $85,000 3.75% NRO NRO FSA

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.7605%

First Southwest, TIC 3.7753%

Eastern Bk Cap Mkts, TIC 3.9996%

Hopedale (Town)

Jun 10, 2008 . . . . . . $2,280,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 101.6433, TIC 3.9816%.

Due Amount Cpn Yield Conc Ins
7/1/09 $145,000 5.00% 2.00% FSA
7/1/10 $145,000 3.25% 2.30% FSA
7/1/11 $145,000 3.25% 2.65% FSA
7/1/12 $145,000 3.25% 2.90% FSA
7/1/13 $145,000 3.25% 3.05% FSA
7/1/14 $145,000 3.40% 3.20% FSA
7/1/15 $140,000 3.50% 3.35% FSA
7/1/16 $140,000 5.50% 3.50% FSA
7/1/17 $140,000 5.50% 3.60% FSA
7/1/18 $140,000 5.50% 3.70% FSA
7/1/22 $340,000 4.00% NRO NRO FSA
7/1/28 $510,000 4.15% NRO NRO FSA

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

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

Other bidders were:

Roosevelt & Cross, TIC 4.0155%

Fidelity Capital, TIC 4.0293%

Eastern Bk Cap Mkts, TIC 4.1896%

Scituate (Town)

Jun 10, 2008 . . . . . . $2,330,000

Bond Anticipation Notes Tax Exempt Series A (new and renewal) (bank qualified).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $2,330,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.898%

First Southwest, Effective Rate 1.903%

Janney Montgomery, Effective Rate 2.1185%

Scituate (Town)

Jun 10, 2008 . . . . . . $6,753,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2026.

Callable Jun 15, 2018 at par.

Winning bid: Eastern Bk Cap Mkts, at 101.0301, TIC 3.6264%.

Due Amount Cpn Yield Conc Ins
6/15/09 $918,000 3.00% 2.00%
6/15/10 $885,000 3.00% 2.25%
6/15/11 $860,000 3.00% 2.62%
6/15/12 $405,000 5.00% 2.86%
6/15/13 $395,000 3.25% 3.00%
6/15/14 $395,000 3.50% 3.13%
6/15/15 $320,000 3.50% 3.27%
6/15/16 $320,000 3.50% 3.42%
6/15/17 $285,000 3.75% 3.57%
6/15/18 $270,000 4.00% 3.70%
6/15/19 $235,000 4.00% NRO NRO
6/15/20 $235,000 4.00% NRO NRO
6/15/26 $1,230,000 4.10% NRO NRO

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

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

Other bidders were:

First Southwest, TIC 3.6663%

Morgan Keegan, TIC 3.6682%

Wells Fargo Brkge, TIC 3.6702%

Stifel Nicolaus, TIC 3.6943%

FTN Fin Cap Mkts, TIC 3.6968%

Fidelity Capital, TIC 3.7094%

SunTrust Robinson, TIC 3.7509%

Roosevelt & Cross, TIC 3.8195%

MICHIGAN

Charlevoix Public Schools

Jun 9, 2008 . . . . . . $4,900,000

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

Dated Jul 1, 2008.

Due May 1, 2009 to 2015.

Non-callable.

Winning bid: Morgan Keegan, at 99.5610, TIC 3.3371%.

Due Amount Cpn Yield Conc Ins
5/1/09 $800,000 3.00% NRO NRO FSA
5/1/10 $800,000 3.00% NRO NRO FSA
5/1/11 $800,000 3.00% NRO NRO FSA
5/1/12 $625,000 3.00% NRO NRO FSA
5/1/13 $625,000 3.25% NRO NRO FSA
5/1/14 $625,000 3.25% NRO NRO FSA
5/1/15 $625,000 3.50% 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:

NatCity Investment, TIC 3.3966%

First Trust, TIC 3.3987%

Bernardi Securities, TIC 3.4754%

Griffin Kubik, TIC 3.5713%

Grass Lake Village

Jun 10, 2008 . . . . . . $740,000

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

Dated Jun 1, 2008.

Due Oct 1, 2009 to 2028.

Callable Oct 1, 2017 at par.

Winning bid: Comerica Securities, at n/a, TIC 5.0157%.

Due Amount Cpn Yield Conc Ins
10/1/09 $25,000 3.75% NRO NRO
10/1/10 $25,000 3.75% NRO NRO
10/1/11 $25,000 3.75% NRO NRO
10/1/12 $25,000 4.00% NRO NRO
10/1/13 $25,000 4.00% NRO NRO
10/1/14 $25,000 4.00% NRO NRO
10/1/15 $25,000 4.25% NRO NRO
10/1/16 $25,000 4.25% NRO NRO
10/1/17 $25,000 4.25% NRO NRO
10/1/18 $25,000 4.45% NRO NRO
10/1/19 $40,000 4.65% NRO NRO
10/1/20 $50,000 4.75% NRO NRO
10/1/21 $50,000 5.00% NRO NRO
10/1/22 $50,000 5.00% NRO NRO
10/1/23 $50,000 5.00% NRO NRO
10/1/24 $50,000 5.00% NRO NRO
10/1/25 $50,000 5.10% NRO NRO
10/1/26 $50,000 5.10% NRO NRO
10/1/27 $50,000 5.10% NRO NRO
10/1/28 $50,000 5.10% NRO NRO

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

L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.

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

Kalamazoo (City)

Jun 10, 2008 . . . . . . $4,165,000

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

Dated Jul 1, 2008.

Due Oct 1, 2009 to 2023.

Callable Oct 1, 2018 at par.

Winning bid: Fifth Third Sec, at 99.6514, TIC 4.0634%.

Due Amount Cpn Yield Conc Ins
10/1/09 $180,000 3.25% 2.15%
10/1/10 $225,000 3.25% 2.40%
10/1/11 $230,000 3.25% 2.77%
10/1/12 $240,000 3.50% 3.01%
10/1/13 $245,000 3.50% 3.16%
10/1/14 $255,000 3.50% 3.32%
10/1/15 $265,000 3.75% 3.49%
10/1/16 $275,000 4.00% 3.65%
10/1/17 $285,000 4.00% 3.80%
10/1/18 $295,000 4.00% 3.97%
10/1/19 $305,000 4.00% 4.15%
10/1/20 $320,000 4.125% 4.30%
10/1/21 $335,000 4.25% 4.39%
10/1/22 $345,000 4.25% 4.47%
10/1/23 $365,000 4.375% 4.52%

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Stifel Nicolaus, TIC 4.07%

Raymond James, TIC 4.075%

Hutchinson Shockey, TIC 4.0801%

Harris N.A., TIC 4.0903%

Wachovia Securities, TIC 4.1366%

NatCity Investment, TIC 4.1815%

Washtenaw County

Jun 10, 2008 . . . . . . $15,620,000

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

Dated Jun 1, 2008.

Due Mar 1, 2009 to 2028.

Callable Mar 1, 2015 at par.

Winning bid: UBS Securities, at 99.0000, TIC 4.2004%.

Due Amount Cpn Yield Conc Ins
3/1/09 $800,000 3.25% 2.10%
3/1/10 $825,000 3.25% 2.35%
3/1/11 $850,000 3.50% 2.75%
3/1/12 $875,000 3.50% 3.00%
3/1/13 $900,000 3.50% 3.15%
3/1/14 $925,000 3.50% 3.30%
3/1/15 $950,000 3.50% 3.45%
3/1/16 $1,000,000 3.75% 3.60%
3/1/17 $1,025,000 3.75% 3.75%
3/1/18 $1,055,000 3.75% 3.90%
3/1/19 $525,000 4.00% 4.07%
3/1/20 $550,000 4.00% 4.12%
3/1/21 $575,000 4.00% 4.22%
3/1/22 $600,000 4.25% 4.37%
3/1/23 $625,000 4.375% 4.42%
3/1/24 $650,000 4.375% 4.47%
3/1/25 $675,000 4.375% 4.52%
3/1/26 $700,000 4.50% 4.57%
3/1/27 $725,000 4.50% 4.62%
3/1/28 $790,000 4.50% 4.65%

Other managers: Edward D. Jones & Co., Citigroup Global Markets, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 4.2403%

Harris N.A., TIC 4.3081%

MINNESOTA

Chisago City (City)

Jun 10, 2008 . . . . . . $2,500,000

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

Dated Jul 8, 2008.

Due Feb 1, 2009 to 2032.

Callable Feb 1, 2018 at par.

Winning bid: Northland Securities, at n/a, TIC 4.4533%.

Due Amount Cpn Yield Conc Ins
2/1/09 $100,000 3.00% 2.50%
2/1/11 $135,000 3.00% 2.85%
2/1/13 $140,000 3.25% 3.25%
2/1/15 $155,000 3.55% 3.55%
2/1/17 $165,000 3.75% 3.75%
2/1/19 $180,000 4.00% 3.90%
2/1/21 $195,000 4.00% 4.00%
2/1/22 $105,000 4.00% 4.05%
2/1/23 $110,000 4.10% 4.10%
2/1/24 $110,000 4.15% 4.15%
2/1/26 $240,000 4.35% 4.35%
2/1/28 $265,000 4.50% 4.50%
2/1/32 $600,000 4.75% 4.75%

Other managers: Bernardi Securities, Inc..

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Cronin & Co., TIC 4.4564%

MONTANA

Lincoln County Elementary School District No. 1 (Troy)

Jun 9, 2008 . . . . . . $900,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2023.

Callable Jan 1, 2016 at par.

Winning bid: D.A. Davidson, at 100.0000, TIC 4.5%.

Due Amount Cpn Yield Conc Ins
7/1/09 $45,000 4.50% 2.75%
7/1/10 $45,000 4.50% 3.00%
7/1/11 $50,000 4.50% 3.15%
7/1/12 $50,000 4.50% 3.25%
7/1/13 $50,000 4.50% 3.40%
7/1/14 $55,000 4.50% 3.60%
7/1/15 $55,000 4.50% 3.75%
7/1/16 $60,000 4.50% 4.00%
7/1/19 $190,000 4.50% 4.25%
7/1/23 $300,000 4.50% 4.50%

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

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

Lincolne County School District No. 1 (Troy)

Jun 9, 2008 . . . . . . $900,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2023.

Callable Jan 1, 2016 at par.

Winning bid: D.A. Davidson, at 100.0000, TIC 4.5%.

Due Amount Cpn Yield Conc Ins
7/1/09 $45,000 4.50% 2.75%
7/1/10 $45,000 4.50% 3.00%
7/1/11 $50,000 4.50% 3.15%
7/1/12 $50,000 4.50% 3.25%
7/1/13 $50,000 4.50% 3.40%
7/1/14 $55,000 4.50% 3.60%
7/1/15 $55,000 4.50% 3.75%
7/1/16 $60,000 4.50% 4.00%
7/1/19 $190,000 4.50% 4.25%
7/1/23 $300,000 4.50% 4.50%

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

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

NEW JERSEY

Elizabeth (City)

Jun 10, 2008 . . . . . . $3,500,000

Bond Anticipation Notes.

Dated Jun 18, 2008.

Due Aug 18, 2008.

Purchased $3,500,000.00 by RBC Capital Mkts, at 2.5%, plus $2,821.00, effective rate 2.0164%.

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

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

Other bidders were:

Janney Montgomery, Effective Rate 2.5023%

Sovereign Securities, Effective Rate 2.648%

Bank of America, Effective Rate 2.84%

Lindenwold Borough

Jun 10, 2008 . . . . . . $1,467,400

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

Dated Jun 17, 2008.

Due Jun 16, 2009.

Purchased $1,467,400.00 by Commerce Cap Mkts, at 2.75%, plus $2,391.86, effective rate 2.5865%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 3.49%

Morris Hills Regional District Board of Education

Jun 10, 2008 . . . . . . $11,600,000

Temporary Notes.

Dated Jun 17, 2008.

Due Jun 16, 2009.

Purchased $11,600,000.00 by Commerce Cap Mkts, at 3.0%, plus $118,030.00, effective rate 1.9797%.

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

F.A.: Municipal Official(s).

Other bidders were:

DEPFA First Albany, Effective Rate 1.9861%

Sovereign Securities, Effective Rate 2.0922%

Janney Montgomery, Effective Rate 2.1879%

PNC Bank, Effective Rate 3.52%

NEW MEXICO

Bernalillo County

Jun 10, 2008 . . . . . . $2,700,000

General Obligation Bonds, Series 2008 (book entry).

Dated Jun 17, 2008.

Due Jun 1, 2009 to 2011.

Non-callable.

Winning bid: Stifel Nicolaus, at 101.5156, TIC 2.5708%.

Due Amount Cpn Yield Conc Ins
6/1/09 $1,000,000 4.125% NRO NRO
6/1/10 $1,000,000 3.25% 2.35%
6/1/11 $700,000 3.25% 2.70%

L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.

F.A.: The Spectrum Capital Group LLC, Albuquerque, NM.

Other bidders were:

Wells Fargo Brkge, TIC 2.586%

NEW YORK

Amsterdam Enlarged City School District

Jun 10, 2008 . . . . . . $4,570,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2023.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9065%.

Due Amount Cpn Yield Conc Ins
6/15/09 $100,000 3.625% NRO NRO FSA
6/15/10 $265,000 3.625% NRO NRO FSA
6/15/11 $275,000 3.625% NRO NRO FSA
6/15/12 $290,000 3.625% NRO NRO FSA
6/15/13 $300,000 3.625% NRO NRO FSA
6/15/14 $310,000 3.75% NRO NRO FSA
6/15/15 $320,000 3.75% NRO NRO FSA
6/15/16 $335,000 3.75% NRO NRO FSA
6/15/17 $345,000 3.875% NRO NRO FSA
6/15/18 $360,000 4.00% NRO NRO FSA
6/15/19 $375,000 4.00% NRO NRO FSA
6/15/20 $385,000 4.00% NRO NRO FSA
6/15/21 $405,000 4.00% NRO NRO FSA
6/15/22 $420,000 4.00% NRO NRO FSA
6/15/23 $85,000 4.00% NRO NRO FSA

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

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

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

Amsterdam Enlarged City School District

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

Bond Anticipation Notes, 2008.

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $10,000,000.00 by Commerce Cap Mkts, at 2.75%, plus $78,300.00, effective rate 1.967%.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 2.125%

J.P. Morgan Chase, Effective Rate 3.32%

Janney Montgomery, Effective Rate 3.322%

Roosevelt & Cross, Effective Rate 3.5%

Candor Central School District

Jun 10, 2008 . . . . . . $4,077,122

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 27, 2008.

Due Jun 25, 2009.

Purchased $4,077,120.00 by J.P. Morgan Chase, at 2.54%, effective rate 2.54%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.8679%

Roosevelt & Cross, Effective Rate 3.5%

City School District of the City of Cohoes

Jun 10, 2008 . . . . . . $8,600,000

Bond Anticipation Notes - 2008 (bank qualified).

Dated Jun 26, 2008.

Due Jun 25, 2009.

Purchased $8,600,000.00 by Commerce Cap Mkts, at 2.5%, plus $53,586.60, effective rate 1.8752%.

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

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

Other bidders were:

Axiom Cap Mgmt, Effective Rate 2.0715%

DEPFA Bank, Effective Rate 2.0794%

Janney Montgomery, Effective Rate 2.121%

J.P. Morgan Chase, Effective Rate 2.54%

Glens Falls City School District

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

Revenue Anticipation Notes, 2008.

Dated Jun 18, 2008.

Due Jun 18, 2009.

Purchased $5,000,000.00 by Roosevelt & Cross, at 3.25%, plus $55,000.00, effective rate 2.15%.

L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.239%

TD Banknorth, N.A., Effective Rate 2.87%

Glens Falls City School District

Jun 10, 2008 . . . . . . $15,115,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2023.

Callable Jun 15, 2017 at par.

Winning bid: Citigroup, at n/a, NIC 3.8946%.

Due Amount Cpn Yield Conc Ins
6/15/09 $750,000 3.625% 1.75% AGC
6/15/10 $790,000 3.625% 2.15% AGC
6/15/11 $825,000 3.625% 2.55% AGC
6/15/12 $860,000 3.625% 2.85% AGC
6/15/13 $900,000 3.75% 3.00% AGC
6/15/14 $935,000 3.75% 3.15% AGC
6/15/15 $955,000 3.75% 3.30% AGC
6/15/16 $995,000 3.75% 3.45% AGC
6/15/17 $1,040,000 3.75% 3.60% AGC
6/15/18 $1,060,000 3.75% 3.70% AGC
6/15/19 $1,110,000 4.00% 3.80% AGC
6/15/20 $1,160,000 4.00% 3.90% AGC
6/15/21 $1,190,000 4.00% 4.00% AGC
6/15/22 $1,245,000 4.00% 4.02% AGC
6/15/23 $1,300,000 4.00% 4.06% AGC

Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Hutchinson, Shockey, Erley & Co., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., UBS Securities, LLC.

L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.9582%

Merrill Lynch, NIC 3.9695%

Lansingburgh Central School District at Troy

Jun 10, 2008 . . . . . . $7,000,000

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

Dated Jun 23, 2008.

Due Jul 7, 2009.

Purchased $7,000,000.00 by DEPFA First Albany, at 2.25%, plus $12,810.00, effective rate 2.0739%.

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

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

Other bidders were:

Axiom Cap Mgmt, Effective Rate 2.1201%

First Niagara Bank, Effective Rate 2.4%

Pioneer Savings Bk, Effective Rate 2.429%

HSBC Securities, Effective Rate 2.44%

Janney Montgomery, Effective Rate 2.624%

J.P. Morgan Chase, Effective Rate 2.64%

Roosevelt & Cross, Effective Rate 3.5%

Naples Central School District

Jun 10, 2008 . . . . . . $171,689

Statutory Installment Bond, 2008 (bank qualified).

Dated Jun 25, 2008.

Due Jun 15, 2010 to 2013.

Non-callable.

Winning bid: Five Star Bnk, at n/a, NIC 3.68%.

Due Amount Cpn Yield Conc Ins
6/15/10 $36,689 3.68% NRO NRO
6/15/11 $40,000 3.68% NRO NRO
6/15/12 $45,000 3.68% NRO NRO
6/15/13 $50,000 3.68% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.7468%

Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services

Jun 10, 2008 . . . . . . $9,500,000

Revenue Anticipation Notes, Series 2008A (bank qualified).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $9,500,000.00 by DEPFA First Albany, at 2.4%, plus $16,245.00, effective rate 2.229%.

L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.55%

Janney Montgomery, Effective Rate 2.6135%

RBS Citizens, Effective Rate 2.77%

KeyBank NY, Effective Rate 2.82%

Roosevelt & Cross, Effective Rate 4.0%

Penfield Central School District

Jun 10, 2008 . . . . . . $14,000,000

Bond Anticipation Notes, 2008 (Renewals).

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $14,000,000.00 by DEPFA First Albany, at 3.0%, plus $160,160.00, effective rate 1.856%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.865%

Roosevelt & Cross, Effective Rate 1.8786%

Janney Montgomery, Effective Rate 2.035%

Axiom Cap Mgmt, Effective Rate 2.054%

J.P. Morgan Chase, Effective Rate 3.082%

Phoenix Central School District

Jun 10, 2008 . . . . . . $2,500,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 20, 2008.

Due Oct 20, 2009.

Purchased $2,500,000.00 by Janney Montgomery, at 2.0%, 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 2.3%

M & T Bank, Effective Rate 2.8%

Plattsburgh (City)

Jun 10, 2008 . . . . . . $8,600,000

Bond Anticipation Notes for Municipal Lighting - 2008 (bank qualified) (book entry).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $8,600,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

L.O.: Nixon Peabody LLP, New York, NY.

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 2.25%

Roosevelt & Cross, Effective Rate 2.3488%

Commerce Cap Mkts, Effective Rate 2.369%

J.P. Morgan Chase, Effective Rate 2.57%

TD Banknorth, N.A., Effective Rate 2.94%

Romulus Central School District

Jun 10, 2008 . . . . . . $900,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 20, 2008.

Due Jun 19, 2009.

Purchased $900,000.00 by Five Star Bnk, at 2.32%, effective rate 2.32%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.55%

Janney Montgomery, Effective Rate 2.698%

Romulus Central School District

Jun 10, 2008 . . . . . . $1,510,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 20, 2008.

Due Jun 19, 2009.

Purchased $1,510,000.00 by Five Star Bnk, at 2.32%, effective rate 2.32%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.55%

Janney Montgomery, Effective Rate 2.6013%

Roosevelt & Cross, Effective Rate 3.5%

Salomon River Central School District

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

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 20, 2008.

Due Jun 19, 2009.

Purchased $4,500,000.00 by J.P. Morgan Chase, at 2.58%, effective rate 2.58%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.3219%

Roosevelt & Cross, Effective Rate 3.5%

Schalmont Central School District at Rotterdam

Jun 10, 2008 . . . . . . $1,132,060

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $1,132,060.00 by Pioneer Savings Bk, at 2.345%, effective rate 2.345%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.37%

HSBC Bank, Effective Rate 2.44%

J.P. Morgan Chase, Effective Rate 2.64%

Janney Montgomery, Effective Rate 2.9989%

Roosevelt & Cross, Effective Rate 3.5%

Southampton Union Free School District

Jun 10, 2008 . . . . . . $25,000,000

School District Serial Bonds - 2008 (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2028.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.0777%.

Due Amount Cpn Yield Conc Ins
6/15/09 $165,000 3.00% NRO NRO
6/15/10 $870,000 3.125% NRO NRO
6/15/11 $900,000 4.00% NRO NRO
6/15/12 $935,000 4.00% NRO NRO
6/15/13 $975,000 4.00% NRO NRO
6/15/14 $1,020,000 4.00% NRO NRO
6/15/15 $1,070,000 4.00% NRO NRO
6/15/16 $1,110,000 4.00% NRO NRO
6/15/17 $1,160,000 4.00% NRO NRO
6/15/18 $1,215,000 4.00% NRO NRO
6/15/19 $1,270,000 4.00% NRO NRO
6/15/20 $1,330,000 4.00% NRO NRO
6/15/21 $1,385,000 4.00% NRO NRO
6/15/22 $1,450,000 4.00% NRO NRO
6/15/23 $1,515,000 4.00% NRO NRO
6/15/24 $1,585,000 4.00% NRO NRO
6/15/25 $1,650,000 4.125% NRO NRO
6/15/26 $1,725,000 4.125% NRO NRO
6/15/27 $1,800,000 4.25% NRO NRO
6/15/28 $1,870,000 4.25% NRO NRO

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

Other bidders were:

Merrill Lynch, NIC 4.1435%

Commerce Cap Mkts, NIC 4.1893%

Wachovia Securities, NIC 4.3179%

Spencer-Van Etten Central School District

Jun 10, 2008 . . . . . . $294,000

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

Dated Jun 24, 2008.

Due Jun 15, 2009 to 2013.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3539%.

Due Amount Cpn Yield Conc Ins
6/15/09 $49,000 3.25% NRO NRO
6/15/10 $55,000 3.25% NRO NRO
6/15/11 $55,000 3.375% NRO NRO
6/15/12 $65,000 3.375% NRO NRO
6/15/13 $70,000 3.375% NRO NRO

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

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

Other bidders were:

J.P. Morgan Chase, NIC 3.75%

Spencer-Van Etten Central School District

Jun 10, 2008 . . . . . . $1,500,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 30, 2008.

Due Jun 30, 2009.

Purchased $1,500,000.00 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:

Janney Montgomery, Effective Rate 3.359%

Roosevelt & Cross, Effective Rate 3.5%

Spencer-Van Etten Central School District

Jun 10, 2008 . . . . . . $2,400,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 24, 2008.

Due Jun 24, 2009.

Purchased $2,400,000.00 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:

Janney Montgomery, Effective Rate 3.365%

Roosevelt & Cross, Effective Rate 3.5%

Syracuse (City)

Jun 10, 2008 . . . . . . $1,890,000

Airport Bond Anticipation Notes, Series 2008 A (book entry).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $1,890,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.689%

Bank of America, Effective Rate 2.94%

J.P. Morgan Chase, Effective Rate 3.12%

Syracuse (City)

Jun 10, 2008 . . . . . . $8,830,600

Public Improvement (Serial) Bonds, Series 2008 B (General City and Water Purposes) (book entry).

Dated Jun 15, 2008.

Due Nov 1, 2009 to 2023.

Callable Nov 1, 2018 at par.

Winning bid: UBS Securities, at n/a, TIC 4.1611%.

Due Amount Cpn Yield Conc Ins
11/1/09 $430,600 5.00% 2.00% FSA
11/1/10 $450,000 4.00% 2.25% FSA
11/1/11 $475,000 4.00% 2.65% FSA
11/1/12 $500,000 4.00% 2.90% FSA
11/1/13 $525,000 4.00% 3.05% FSA
11/1/14 $550,000 4.00% 3.20% FSA
11/1/15 $550,000 4.00% 3.35% FSA
11/1/16 $575,000 5.00% 3.50% FSA
11/1/17 $600,000 5.00% 3.65% FSA
11/1/18 $625,000 4.00% 3.75% FSA
11/1/19 $650,000 4.00% 3.85% FSA
11/1/20 $675,000 4.00% 3.95% FSA
11/1/21 $700,000 4.00% 4.05% FSA
11/1/22 $750,000 4.00% 4.10% FSA
11/1/23 $775,000 4.125% 4.15% 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.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

DEPFA First Albany, TIC 4.2889%

Syracuse (City)

Jun 10, 2008 . . . . . . $13,345,450

Public Improvement (Serial) Bonds, Series 2008 A (City School District Purposes) (book entry).

Dated Jun 15, 2008.

Due Jun 15, 2010 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: Boenning&Scattergood, at n/a, TIC 4.0386%.

Due Amount Cpn Yield Conc Ins
6/15/10 $670,450 3.25% 2.25% FSA
6/15/11 $700,000 3.25% 2.65% FSA
6/15/12 $725,000 3.25% 2.90% FSA
6/15/13 $750,000 3.25% 3.05% FSA
6/15/14 $775,000 4.50% 3.20% FSA
6/15/15 $800,000 4.50% 3.35% FSA
6/15/16 $850,000 4.50% 3.50% FSA
6/15/17 $875,000 5.00% 3.63% FSA
6/15/18 $900,000 5.00% 3.75% FSA
6/15/19 $950,000 3.75% 3.88% FSA
6/15/20 $1,000,000 3.875% 4.00% FSA
6/15/21 $1,025,000 4.00% 4.07% FSA
6/15/22 $1,075,000 4.00% 4.13% FSA
6/15/23 $1,100,000 4.05% 4.18% FSA
6/15/24 $1,150,000 4.125% 4.23% FSA

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

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

Other bidders were:

UBS Securities, TIC 4.042%

DEPFA First Albany, TIC 4.1318%

Westfield Central School District

Jun 10, 2008 . . . . . . $275,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 18, 2008.

Due Jun 17, 2009.

Purchased $275,000.00 by KeyBank NY, at 2.7%, effective rate 2.7%.

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 2.7%

Wheatland Chili Central School District

Jun 10, 2008 . . . . . . $9,106,232

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

Dated Jun 19, 2008.

Due Dec 16, 2008.

Purchased $9,106,230.00 by Commerce Cap Mkts, at 2.25%, plus $20,033.71, effective rate 1.8025%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.9361%

Roosevelt & Cross, Effective Rate 2.0421%

J.P. Morgan Chase, Effective Rate 2.32%

First Niagara Bank, Effective Rate 2.37%

First Niagara Bank, Effective Rate 2.42%

Whitney Point Central School District

Jun 10, 2008 . . . . . . $400,000

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

Dated Jun 26, 2008.

Due Jun 26, 2009.

Purchased $200,000.00 by J.P. Morgan Chase, at 2.76%, effective rate 2.76%.

Purchased $200,000.00 by NBT Bank, at 2.76%, effective rate 2.76%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 3.73%

Whitney Point Central School District

Jun 10, 2008 . . . . . . $495,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2020.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 4.1924%.

Due Amount Cpn Yield Conc Ins
6/15/09 $35,000 3.625% NRO NRO
6/15/10 $35,000 3.70% NRO NRO
6/15/11 $40,000 3.875% NRO NRO
6/15/12 $40,000 3.875% NRO NRO
6/15/13 $45,000 3.875% NRO NRO
6/15/14 $45,000 4.00% NRO NRO
6/15/15 $45,000 4.00% NRO NRO
6/15/16 $45,000 4.00% NRO NRO
6/15/17 $50,000 4.375% NRO NRO
6/15/18 $50,000 4.375% NRO NRO
6/15/19 $55,000 4.50% NRO NRO
6/15/20 $10,000 4.50% NRO NRO

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 4.3663%

Whitney Point Central School District

Jun 10, 2008 . . . . . . $3,000,000

Revenue Anticipation Notes, Series 2008A (bank qualified).

Dated Jul 1, 2008.

Due Jun 30, 2009.

Purchased $3,000,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.59%

NBT Bank, Effective Rate 2.83%

Roosevelt & Cross, Effective Rate 3.3556%

NORTH CAROLINA

Gastonia (City)

Jun 10, 2008 . . . . . . $1,455,000

General Obligation Public Improvement Bonds, Series 2008A (Tax-Exempt) (bank qualified) (book entry).

Dated Jun 26, 2008.

Due Jun 1, 2020 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Silverton Bank, at 100.0000, TIC 3.9213%.

Due Amount Cpn Yield Conc Ins
6/1/20 $165,000 4.00% NRO NRO
6/1/21 $165,000 4.00% NRO NRO
6/1/22 $165,000 4.00% NRO NRO
6/1/23 $160,000 3.80% NRO NRO
6/1/24 $160,000 3.80% NRO NRO
6/1/25 $160,000 3.85% NRO NRO
6/1/26 $160,000 3.90% NRO NRO
6/1/27 $160,000 3.95% NRO NRO
6/1/28 $160,000 4.00% NRO NRO

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Wachovia Securities, TIC 4.5877%

South Central Water and Sewer District of Harnett County

Jun 10, 2008 . . . . . . $3,000,000

Sanitary Sewer Bond Anticipation Notes, Series 2008B (book entry).

Dated Jun 24, 2008.

Due Dec 17, 2008.

Purchased $3,000,000.00 by Robert W. Baird, at 2.25%, plus $2,640.00, effective rate 2.0669%.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Wachovia Bank, Effective Rate 2.4521%

Winston-Salem (City)

Jun 10, 2008 . . . . . . $5,105,000

General Obligation Bonds, Series 2008 (book entry).

Dated Jun 26, 2008.

Due Jun 1, 2010 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: BB&T Cap Mkts, at 100.0000, TIC 4.0588%.

Due Amount Cpn Yield Conc Ins
6/1/10 $200,000 3.25% 2.22%
6/1/11 $200,000 3.25% 2.60%
6/1/12 $200,000 3.25% 2.83%
6/1/13 $200,000 3.25% 2.97%
6/1/14 $200,000 3.50% 3.11%
6/1/15 $200,000 3.50% 3.26%
6/1/16 $200,000 3.50% 3.40%
6/1/17 $200,000 5.00% 3.54%
6/1/18 $200,000 5.00% 3.66%
6/1/19 $200,000 4.00% 3.78%
6/1/20 $200,000 4.00% 3.88%
6/1/21 $200,000 4.00% 3.96%
6/1/22 $200,000 4.00% 4.04%
6/1/23 $250,000 4.00% 4.10%
6/1/24 $450,000 4.00% 4.16%
6/1/25 $450,000 4.00% 4.21%
6/1/26 $450,000 4.125% 4.26%
6/1/27 $500,000 4.20% 4.31%
6/1/28 $405,000 4.25% 4.36%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, TIC 4.0783%

Davenport & Co., TIC 4.0998%

Wachovia Securities, TIC 4.1644%

Citigroup, TIC 4.1926%

OKLAHOMA

Craig County Independent School District No 65 (Vinita)

Jun 9, 2008 . . . . . . $1,200,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 3.4075%.

Due Amount Cpn Yield Conc Ins
7/1/10 $240,000 3.25% NRO NRO
7/1/11 $240,000 3.25% NRO NRO
7/1/12 $240,000 3.25% NRO NRO
7/1/13 $240,000 3.50% NRO NRO
7/1/14 $240,000 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 3.52%

Baker Group, NIC 3.53%

BOSC, NIC 3.6025%

Commerce Bank, NIC 3.8725%

Mayes County Independent School District No 2 (Adair)

Jun 9, 2008 . . . . . . $350,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.3466%.

Due Amount Cpn Yield Conc Ins
7/1/10 $85,000 4.00% NRO NRO
7/1/11 $85,000 3.10% NRO NRO
7/1/12 $85,000 3.20% NRO NRO
7/1/13 $95,000 3.35% NRO NRO

In association with: Bank of Commerce.

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:

Capital West, NIC 3.796%

BOSC, NIC 4.6149%

McClain County Independent School District No. 1 (Newcastle)

Jun 10, 2008 . . . . . . $1,905,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.24%.

Due Amount Cpn Yield Conc Ins
7/1/10 $1,905,000 3.24% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 3.25%

Baker Group, NIC 3.3445%

First National Bk, NIC 3.35%

Muskogee County Independent School District No. 6 (Webbers Falls)

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

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

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2013.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.5571%.

Due Amount Cpn Yield Conc Ins
7/1/10 $100,000 4.70% NRO NRO
7/1/11 $100,000 3.25% NRO NRO
7/1/12 $100,000 3.35% NRO NRO
7/1/13 $100,000 3.45% NRO NRO

In association with: Armstrong 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:

BOSC, NIC 4.5964%

Oklahoma County Independent School District #52 (Midwest City-Del City)

Jun 9, 2008 . . . . . . $11,140,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2013.

Non-callable.

Winning bid: Morgan Stanley, at 100.6298, NIC 3.6415%.

Due Amount Cpn Yield Conc Ins
7/1/10 $2,785,000 3.50% 2.60%
7/1/11 $2,785,000 3.50% 3.05%
7/1/12 $2,785,000 4.00% 3.30%
7/1/13 $2,785,000 4.00% 3.50%

L.O.: State Attorney General.

F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.

Other bidders were:

Wells Fargo Brkge, NIC 3.6745%

BOSC, NIC 3.7107%

OREGON

Portland (City)

Jun 10, 2008 . . . . . . $17,510,000

Limited Tax Revenue Refunding Bonds, 2008 Series A (Development Services Building) (book entry).

Dated Jun 24, 2008.

Due Apr 1, 2009 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 104.5349, TIC 3.4248%.

Due Amount Cpn Yield Conc Ins
4/1/09 $1,600,000 4.00% NRO NRO
4/1/10 $1,490,000 4.00% 2.30%
4/1/11 $1,540,000 4.00% 2.70%
4/1/12 $1,610,000 4.00% 2.94%
4/1/13 $1,670,000 4.00% 3.08%
4/1/14 $1,740,000 4.00% 3.21%
4/1/15 $1,830,000 3.75% 3.36%
4/1/16 $1,910,000 4.00% 3.50%
4/1/17 $2,010,000 5.00% NRO NRO
4/1/18 $2,110,000 5.00% NRO NRO

L.O.: K&L Preston Gates Ellis LLP, Portland, OR.

F.A.: Municipal Official(s).

Other bidders were:

Piper Jaffray, TIC 3.4444%

Robert W. Baird, TIC 3.4497%

Fidelity Capital, TIC 3.4654%

Banc of America, TIC 3.4696%

Morgan Stanley, TIC 3.4713%

UBS Securities, TIC 3.5069%

Harris N.A., TIC 3.5456%

Sovereign Securities, TIC 3.7693%

TEXAS

Collin County

Jun 10, 2008 . . . . . . $41,000,000

Unlimited Tax Road Bonds, Series 2008 (book entry).

Dated Jun 1, 2008.

Due Feb 15, 2009 to 2028.

Callable Feb 15, 2018 at par.

Winning bid: Citigroup, at 100.4030, TIC 4.3436%.

Due Amount Cpn Yield Conc Ins
2/15/09 $955,000 5.50% NRO NRO
2/15/10 $1,380,000 4.50% NRO NRO
2/15/11 $1,440,000 4.50% 2.80%
2/15/12 $1,505,000 4.50% 3.05%
2/15/13 $1,575,000 4.50% 3.20%
2/15/14 $1,645,000 4.50% NRO NRO
2/15/15 $1,715,000 4.50% NRO NRO
2/15/16 $1,795,000 4.50% NRO NRO
2/15/17 $1,875,000 4.50% NRO NRO
2/15/18 $1,960,000 4.50% NRO NRO
2/15/19 $2,050,000 4.00% 4.00%
2/15/20 $2,140,000 4.00% 4.13%
2/15/21 $2,235,000 4.125% 4.26%
2/15/22 $2,335,000 4.25% 4.35%
2/15/23 $2,440,000 4.375% 4.40%
2/15/24 $2,550,000 4.375% 4.45%
2/15/25 $2,665,000 4.50% 4.50%
2/15/26 $2,785,000 4.50% 4.55%
2/15/27 $2,910,000 4.50% 4.60%
2/15/28 $3,045,000 4.50% 4.65%

Other managers: Coastal Securities Corp., BOSC, Inc., Protective Securities A Division of ProEquities, Charles Schwab & Co., UBS Securities, LLC.

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

F.A.: First Southwest Company, Fort Worth, TX.

Other bidders were:

Morgan Keegan, TIC 4.3554%

DEPFA First Albany, TIC 4.3647%

Prager Sealy, TIC 4.3757%

Banc of America, TIC 4.434%

UTAH

Salt Lake City

Jun 10, 2008 . . . . . . $25,000,000

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

Dated Jul 10, 2008.

Due Jun 30, 2009.

Purchased $25,000,000.00 by Banc of America, at 3.0%, plus $297,999.99, effective rate 1.7739%.

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

F.A.: Wells Fargo Brokerage Services, LLC, Salt Lake City, UT.

Other bidders were:

Citigroup, Effective Rate 1.8778%

George K. Baum, Effective Rate 1.8818%

WISCONSIN

Eau Claire (City)

Jun 10, 2008 . . . . . . $2,015,000

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

Dated Jul 1, 2008.

Due Apr 1, 2009 to 2018.

Callable Apr 1, 2016 at par.

Winning bid: RBC Capital Markets, at 100.7926, TIC 3.5427%.

Due Amount Cpn Yield Conc Ins
4/1/09 $160,000 3.625% 2.20%
4/1/10 $160,000 3.625% 2.40%
4/1/11 $210,000 3.625% 2.80%
4/1/12 $210,000 3.625% 3.00%
4/1/13 $210,000 3.625% 3.125%
4/1/14 $210,000 3.625% 3.25%
4/1/15 $210,000 3.625% 3.40%
4/1/16 $215,000 3.75% 3.55%
4/1/17 $215,000 3.75% 3.75%
4/1/18 $215,000 3.875% 3.875%

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

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

Other bidders were:

Robert W. Baird, TIC 3.787%

Bernardi Securities, TIC 3.7944%

Eau Claire (City)

Jun 10, 2008 . . . . . . $6,240,000

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

Dated Jul 1, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 99.5079, TIC 3.9674%.

Due Amount Cpn Yield Conc Ins
4/1/09 $280,000 3.50% 2.00% FSA
4/1/10 $330,000 3.50% 2.40% FSA
4/1/11 $340,000 3.50% 2.75% FSA
4/1/12 $340,000 3.50% 3.00% FSA
4/1/13 $345,000 3.50% 3.10% FSA
4/1/14 $350,000 3.50% 3.25% FSA
4/1/15 $360,000 3.70% 3.40% FSA
4/1/16 $365,000 3.75% 3.50% FSA
4/1/17 $370,000 3.75% 3.60% FSA
4/1/18 $380,000 3.75% 3.70% FSA
4/1/19 $230,000 3.80% NRO NRO FSA
4/1/20 $235,000 3.85% NRO NRO FSA
4/1/21 $250,000 3.90% NRO NRO FSA
4/1/22 $260,000 3.95% NRO NRO FSA
4/1/23 $270,000 4.00% NRO NRO FSA
4/1/24 $280,000 4.05% NRO NRO FSA
4/1/25 $295,000 4.05% NRO NRO FSA
4/1/26 $305,000 4.10% NRO NRO FSA
4/1/27 $320,000 4.15% NRO NRO FSA
4/1/28 $335,000 4.20% NRO NRO FSA

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

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

Other bidders were:

Robert W. Baird, TIC 4.0615%

RBC Capital Markets, TIC 4.0639%

New London (City)

Jun 10, 2008 . . . . . . $1,365,000

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

Dated Jul 1, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2015 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.6169%.

Due Amount Cpn Yield Conc Ins
6/1/12 $205,000 3.00% NRO NRO
6/1/13 $155,000 3.20% NRO NRO
6/1/14 $165,000 3.35% NRO NRO
6/1/15 $170,000 3.50% NRO NRO
6/1/16 $220,000 3.60% NRO NRO
6/1/17 $225,000 3.70% NRO NRO
6/1/18 $225,000 3.80% NRO NRO

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

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

Other bidders were:

M & I Bank, TIC 3.7007%

Cronin & Co., TIC 3.7735%

Bernardi Securities, TIC 3.8865%

Robert W. Baird, TIC 4.0265%

Citizens Bank, TIC 4.4422%

Wausau (City)

Jun 10, 2008 . . . . . . $9,875,000

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

Dated Jun 26, 2008.

Due Apr 1, 2009 to 2018.

Callable Apr 1, 2015 at par.

Winning bid: J.P. Morgan Chase, at n/a, TIC 3.551%.

Due Amount Cpn Yield Conc Ins
4/1/09 $1,980,000 3.00% NRO NRO
4/1/10 $2,015,000 3.00% NRO NRO
4/1/11 $1,250,000 3.00% NRO NRO
4/1/12 $660,000 3.00% NRO NRO
4/1/13 $660,000 3.00% NRO NRO
4/1/14 $660,000 3.50% NRO NRO
4/1/15 $660,000 3.50% NRO NRO
4/1/16 $660,000 3.625% NRO NRO
4/1/17 $660,000 3.625% NRO NRO
4/1/18 $670,000 3.75% NRO NRO

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Griffin Kubik, TIC 3.6634%

Robert W. Baird, TIC 3.7903%

TAXABLE ISSUES

MASSACHUSETTS

Scituate (Town)

Jun 10, 2008 . . . . . . $329,000

Bond Anticipation Notes, Taxable Series B (new money).

Dated Jun 19, 2008.

Due Jun 19, 2009.

Purchased $329,000.00 by First Southwest, at 4.0%, plus $658.00, effective rate 3.8%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 4.2%

TD Banknorth, N.A., Effective Rate 4.25%

NORTH CAROLINA

Gastonia (City)

Jun 10, 2008 . . . . . . $1,525,000

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

Dated Jun 26, 2008.

Due Jun 1, 2011 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at 100.0013, TIC 5.1521%.

Due Amount Cpn Yield Conc Ins
6/1/11 $165,000 5.00% 4.35%
6/1/12 $170,000 5.00% 4.61%
6/1/13 $170,000 5.25% 4.66%
6/1/14 $170,000 5.25% 4.95%
6/1/15 $170,000 5.25% 5.00%
6/1/16 $170,000 5.00% 5.05%
6/1/17 $170,000 5.125% 5.15%
6/1/18 $170,000 5.125% 5.25%
6/1/19 $170,000 5.25% 5.35%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Davenport & Co., TIC 5.1941%

BB&T Cap Mkts, TIC 5.3218%

Wachovia Securities, TIC 5.6458%

WISCONSIN

Eau Claire (City)

Jun 10, 2008 . . . . . . $8,145,000

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

Dated Jul 1, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: Morgan Keegan, at 99.0850, TIC 5.7818%.

Due Amount Cpn Yield Conc Ins
4/1/09 $125,000 5.00% NRO NRO
4/1/10 $250,000 5.00% NRO NRO
4/1/11 $260,000 5.00% NRO NRO
4/1/12 $270,000 5.00% NRO NRO
4/1/13 $285,000 5.00% NRO NRO
4/1/14 $300,000 5.00% NRO NRO
4/1/15 $315,000 5.00% NRO NRO
4/1/16 $335,000 5.00% NRO NRO
4/1/17 $355,000 5.125% NRO NRO
4/1/18 $375,000 5.25% NRO NRO
4/1/19 $395,000 5.25% NRO NRO
4/1/20 $420,000 5.375% 5.49%
4/1/21 $445,000 5.375% 5.59%
4/1/22 $475,000 5.50% 5.69%
4/1/23 $505,000 5.75% 5.79%
4/1/24 $535,000 5.875% NRO NRO
4/1/25 $570,000 5.875% NRO NRO
4/1/26 $605,000 6.125% NRO NRO
4/1/27 $640,000 6.125% NRO NRO
4/1/28 $685,000 6.125% NRO NRO

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

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

Other bidders were:

Cronin & Co., TIC 5.842%

Griffin Kubik, TIC 5.8859%

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