CALIFORNIA

Los Angeles Community Redevelopment Agency

Jun 3, 2008 . . . . . . $15,490,000

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

Dated Jun 19, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2018 at par.

Winning bid: Citigroup, at 99.0000, TIC 4.3282%.

Due Amount Cpn Yield Conc Ins
7/1/09 $480,000 4.75% 1.75% MBIA
7/1/10 $535,000 4.70% 2.15% MBIA
7/1/11 $555,000 4.00% 2.70% MBIA
7/1/12 $580,000 4.00% 2.90% MBIA
7/1/13 $600,000 4.00% 3.00% MBIA
7/1/14 $625,000 3.20% 3.15% MBIA
7/1/15 $650,000 3.35% 3.35% MBIA
7/1/16 $680,000 3.60% 3.60% MBIA
7/1/17 $705,000 3.70% 3.70% MBIA
7/1/18 $735,000 3.875% 3.875% MBIA
7/1/19 $760,000 4.00% 4.00% MBIA
7/1/20 $795,000 4.10% 4.10% MBIA
7/1/21 $830,000 4.20% 4.20% MBIA
7/1/22 $865,000 4.25% 4.30% MBIA
7/1/23 $905,000 4.35% 4.35% MBIA
7/1/24 $945,000 4.375% 4.40% MBIA
7/1/25 $990,000 4.375% 4.45% MBIA
7/1/26 $1,035,000 4.50% 4.50% MBIA
7/1/27 $1,085,000 4.50% 4.60% MBIA
7/1/28 $1,135,000 4.50% 4.65% MBIA

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

L.O.: Robinson & Pearman LLP, La Jolla, CA.

F.A.: Municipal Capital Management, Inc., Mill Valley, CA.

Other bidders were:

Southwest Securities, TIC 4.4766%

Fidelity Capital, TIC 4.5477%

San Mateo Union High School District

Jun 4, 2008 . . . . . . $62,700,000

Election of 2006 General Obligation Bonds, Series 2008A (book entry).

Dated Jun 18, 2008.

Due Sep 1, 2009 to 2032.

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

Winning bid: Stone & Youngberg, at 101.6389, TIC 4.5792%.

Due Amount Cpn Yield Conc Ins
9/1/09 $3,320,000 4.00% 1.875%
9/1/10 $390,000 4.00% 2.25%
9/1/11 $50,000 4.00% 2.60%
9/1/12 $135,000 4.00% 2.88%
9/1/13 $285,000 4.00% 3.00%
9/1/14 $450,000 4.00% 3.15%
9/1/15 $625,000 4.00% NRO NRO
9/1/16 $815,000 4.00% 3.43%
9/1/17 $1,025,000 4.00% 3.57%
9/1/18 $1,260,000 4.00% 3.74%
9/1/19 $1,500,000 5.00% 3.82%
9/1/20 $1,755,000 5.00% 3.94%
9/1/21 $2,035,000 4.25% 4.17%
9/1/22 $2,330,000 4.125% 4.25%
9/1/23 $2,655,000 4.25% 4.30%
9/1/24 $3,025,000 4.25% 4.35%
9/1/25 $3,425,000 5.00% 4.27%
9/1/26 $3,855,000 4.75% NRO NRO AGC
9/1/27 $4,300,000 4.75% NRO NRO AGC
9/1/28 $4,775,000 4.75% NRO NRO AGC
9/1/29 $5,290,000 5.00% 4.47%
9/1/30 $5,850,000 4.50% 4.68%
9/1/32 $13,550,000 5.00% NRO NRO AGC

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

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

Other bidders were:

Piper Jaffray, TIC 4.6034%

Prager Sealy, TIC 4.6051%

Wachovia Bank, TIC 4.619%

Citigroup, TIC 4.6262%

DELAWARE

Delaware Transportation Authority

Jun 4, 2008 . . . . . . $84,720,000

Transportation System Senior Revenue Bonds, 2008 Series A (book entry).

Dated Jun 11, 2008.

Due Jul 1, 2009 to 2028.

Callable Jul 1, 2018 at par.

Winning bid: Lehman Brothers, at 105.6980, TIC 3.8074%.

Due Amount Cpn Yield Conc Ins
7/1/09 $2,270,000 4.00% NRO NRO AGC
7/1/10 $5,175,000 5.00% NRO NRO AGC
7/1/11 $5,435,000 5.00% 2.67% AGC
7/1/12 $5,705,000 5.00% 2.90% AGC
7/1/13 $1,735,000 5.00% 3.04% AGC
7/1/14 $1,825,000 5.00% 3.18% AGC
7/1/15 $14,620,000 5.00% 3.32% AGC
7/1/16 $15,355,000 5.00% 3.45% AGC
7/1/17 $2,110,000 5.00% 3.58% AGC
7/1/18 $2,215,000 5.00% 3.70% AGC
7/1/19 $2,330,000 5.00% NRO NRO AGC
7/1/20 $2,445,000 4.00% 4.00% AGC
7/1/21 $2,540,000 4.00% 4.05% AGC
7/1/22 $2,645,000 4.00% 4.14% AGC
7/1/23 $2,750,000 4.125% NRO NRO AGC
7/1/24 $2,865,000 4.125% 4.25% AGC
7/1/25 $2,980,000 4.25% 4.30% AGC
7/1/26 $3,105,000 4.25% 4.35% AGC
7/1/27 $3,240,000 4.25% 4.40% AGC
7/1/28 $3,375,000 4.375% 4.45% AGC

L.O.: Saul Ewing LLP, Wilmington, DE.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

Robert W. Baird, TIC 3.8262%

Morgan Stanley, TIC 3.8333%

Citigroup, TIC 3.8518%

Wachovia Bank, TIC 3.8623%

Merrill Lynch, TIC 3.8926%

GEORGIA

Fulton County

Jun 4, 2008 . . . . . . $120,000,000

General Fund Tax Anticipation Notes (book entry).

Dated Jun 19, 2008.

Due Dec 31, 2008.

Purchased $120,000,000.00 by Citigroup, at 2.5%, plus $568,800.00, effective rate 1.6113%.

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Banc of America, Effective Rate 1.7125%

Goldman Sachs, Effective Rate 1.7125%

Lehman Brothers, Effective Rate 1.7131%

Morgan Stanley, Effective Rate 1.7163%

Merrill Lynch, Effective Rate 1.7506%

DEPFA First Albany, Effective Rate 1.7575%

Wachovia Bank, Effective Rate 1.8638%

INDIANA

Randolph Central School Corporation

Jun 3, 2008 . . . . . . $2,421,000

Tax Anticipation Warrant (bank qualified).

Dated Jun 12, 2008.

Due Dec 31, 2008.

Purchased $2,421,000.00 by First Merchants Bank, at 2.85%, effective rate 2.85%.

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

F.A.: Municipal Official(s).

Vigo County School Corporation

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

Temporary Loan Warrants (bank qualified) (book entry).

Dated Jun 19, 2008.

Due Dec 30, 2008.

Purchased $10,000,000.00 by J.P. Morgan Chase, at 3.79%, effective rate 3.79%.

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

F.A.: Municipal Official(s).

Other bidders were:

City Securities, Effective Rate 3.8048%

NatCity Investment, Effective Rate 3.8724%

Janney Montgomery, Effective Rate 3.9428%

Old National Bank, Effective Rate 5.069%

First Financial Bk, Effective Rate 5.89%

Westfield-Washington Schools

Jun 4, 2008 . . . . . . $13,665,000

Temporary Loan Warrants.

Dated Jun 16, 2008.

Due Dec 31, 2008.

Purchased $13,665,000.00 by NatCity Investment, at 2.5%, plus $7,515.75, effective rate 2.3983%.

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

F.A.: Municipal Official(s).

Other bidders were:

City Securities, Effective Rate 2.4565%

J.P. Morgan Chase, Effective Rate 2.74%

Janney Montgomery, Effective Rate 3.1927%

IOWA

Des Moines (City)

Jun 4, 2008 . . . . . . $6,325,000

General Obligation Bonds, Series 2008E (Urban Renewal) (book entry).

Dated Jun 23, 2008.

Due Jun 1, 2009 to 2023.

Callable Jun 1, 2016 at par.

Winning bid: UBS Securities, at 99.7640, TIC 3.8214%.

Due Amount Cpn Yield Conc Ins
6/1/09 $305,000 3.00% NRO NRO
6/1/10 $335,000 3.00% NRO NRO
6/1/11 $345,000 3.00% NRO NRO
6/1/12 $355,000 3.00% NRO NRO
6/1/13 $365,000 3.25% NRO NRO
6/1/14 $380,000 3.25% NRO NRO
6/1/15 $395,000 3.50% NRO NRO
6/1/16 $410,000 3.50% NRO NRO
6/1/17 $425,000 3.75% NRO NRO
6/1/18 $445,000 3.75% NRO NRO
6/1/19 $465,000 4.00% NRO NRO
6/1/20 $490,000 4.00% NRO NRO
6/1/21 $510,000 4.00% NRO NRO
6/1/22 $535,000 4.00% NRO NRO
6/1/23 $565,000 4.10% NRO NRO

Other managers: Citigroup Global Markets, Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., Cronin & Co., Inc., Charles Schwab & Co..

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

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

Other bidders were:

Wachovia Securities, TIC 3.8356%

Harris N.A., TIC 3.8625%

Piper Jaffray, TIC 3.8895%

Hutchinson Shockey, TIC 3.9177%

Des Moines (City)

Jun 4, 2008 . . . . . . $24,055,000

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

Dated Jun 23, 2008.

Due Jun 1, 2010 to 2028.

Callable Jun 1, 2016 at par.

Winning bid: Harris N.A., at 98.9900, TIC 4.1878%.

Due Amount Cpn Yield Conc Ins
6/1/10 $715,000 3.00% 2.33%
6/1/11 $905,000 3.00% 2.68%
6/1/12 $935,000 3.25% 2.91%
6/1/13 $965,000 3.25% 3.05%
6/1/14 $995,000 3.50% 3.20%
6/1/15 $1,035,000 3.75% 3.34%
6/1/16 $1,075,000 3.75% 3.49%
6/1/17 $1,115,000 4.00% 3.64%
6/1/18 $1,165,000 4.00% 3.77%
6/1/19 $1,215,000 4.00% 3.90%
6/1/20 $1,270,000 4.00% 4.01%
6/1/21 $1,325,000 4.00% 4.11%
6/1/22 $1,390,000 4.00% NRO NRO
6/1/23 $1,460,000 4.125% NRO NRO
6/1/24 $1,530,000 4.125% NRO NRO
6/1/25 $1,610,000 4.25% NRO NRO
6/1/26 $1,695,000 4.25% NRO NRO
6/1/27 $1,780,000 4.375% NRO NRO
6/1/28 $1,875,000 4.375% NRO NRO

Other managers: Wells Fargo Brokerage Securites, LLC.

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.2057%

Griffin Kubik, TIC 4.213%

Piper Jaffray, TIC 4.239%

Iowa City (City)

Jun 3, 2008 . . . . . . $9,150,000

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

Dated Jun 30, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2015 at par.

Winning bid: Hutchinson Shockey, at 100.1714, TIC 3.4944%.

Due Amount Cpn Yield Conc Ins
6/1/09 $795,000 3.25% NRO NRO
6/1/10 $810,000 3.25% NRO NRO
6/1/11 $835,000 3.25% 2.70%
6/1/12 $860,000 3.25% 2.93%
6/1/13 $890,000 3.50% 3.05%
6/1/14 $920,000 3.50% NRO NRO
6/1/15 $955,000 3.50% 3.35%
6/1/16 $990,000 3.50% 3.50%
6/1/17 $1,025,000 3.625% NRO NRO
6/1/18 $1,070,000 3.75% NRO NRO

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

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

Other bidders were:

Harris N.A., TIC 3.4965%

Morgan Keegan, TIC 3.5308%

Northland Securities, TIC 3.78%

KENTUCKY

Cumberland County School District Finance Corporation

Jun 4, 2008 . . . . . . $4,895,000

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

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Ross Sinclaire, at 98.3328, NIC 3.9376%.

Due Amount Cpn Yield Conc Ins
6/1/09 $65,000 2.25% NRO NRO
6/1/10 $75,000 2.50% NRO NRO
6/1/11 $75,000 2.75% NRO NRO
6/1/12 $200,000 2.90% NRO NRO
6/1/13 $210,000 3.00% NRO NRO
6/1/14 $210,000 3.10% NRO NRO
6/1/15 $225,000 3.25% NRO NRO
6/1/16 $230,000 3.40% NRO NRO
6/1/17 $240,000 3.50% NRO NRO
6/1/18 $250,000 3.60% NRO NRO
6/1/19 $260,000 3.70% NRO NRO
6/1/20 $265,000 3.70% NRO NRO
6/1/21 $280,000 3.80% NRO NRO
6/1/22 $290,000 3.80% NRO NRO
6/1/23 $300,000 3.875% NRO NRO
6/1/24 $315,000 4.00% NRO NRO
6/1/25 $325,000 4.00% NRO NRO
6/1/26 $340,000 4.00% NRO NRO
6/1/27 $360,000 4.00% NRO NRO
6/1/28 $380,000 4.00% NRO NRO

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

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

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

Other bidders were:

Morgan Keegan, NIC 3.9554%

LOUISIANA

Calcasieu Parish School District No. 21

Jun 3, 2008 . . . . . . $7,500,000

General Obligation Public School Improvement Bonds, 2008 Series (bank qualified).

Dated Jul 15, 2008.

Due Jul 15, 2009 to 2028.

Callable Jul 15, 2013 at par.

Winning bid: Crews & Associates, at 100.0041, TIC 4.2986%.

Due Amount Cpn Yield Conc Ins
7/15/09 $225,000 4.50% 2.50%
7/15/10 $240,000 4.50% 2.75%
7/15/11 $250,000 4.50% 3.00%
7/15/12 $265,000 4.50% 3.15%
7/15/13 $275,000 4.50% 3.30%
7/15/14 $290,000 4.00% 3.45%
7/15/15 $300,000 4.00% 3.60%
7/15/16 $320,000 4.00% 3.70%
7/15/17 $335,000 4.00% 3.80%
7/15/18 $355,000 4.00% 3.90%
7/15/19 $370,000 4.00% 4.00%
7/15/20 $385,000 4.05% 4.10%
7/15/21 $410,000 4.15% 4.20%
7/15/22 $425,000 4.25% 4.30%
7/15/23 $450,000 4.30% 4.35%
7/15/24 $470,000 4.35% 4.40%
7/15/25 $495,000 4.40% 4.45%
7/15/26 $520,000 4.45% 4.50%
7/15/27 $545,000 4.50% 4.55%
7/15/28 $575,000 4.55% 4.60%

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Keegan, TIC 4.4577%

MARYLAND

Prince George's County

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

General Obligation Consolidated Public Improvement Bonds, Series 2008 (2019-21 Priced to Par Call) (book entry).

Dated Jun 1, 2008.

Due Jul 15, 2009 to 2028.

Callable Jul 15, 2018 at par.

Winning bid: Merrill Lynch, at 101.6157, TIC 3.9541%.

Due Amount Cpn Yield Conc Ins
7/15/09 $1,120,000 3.00% 1.72%
7/15/10 $1,740,000 3.00% 2.22%
7/15/11 $2,705,000 3.25% 2.58%
7/15/12 $3,630,000 3.50% 2.83%
7/15/13 $4,150,000 5.00% 2.96%
7/15/14 $4,780,000 4.00% 3.10%
7/15/15 $5,555,000 4.00% 3.24%
7/15/16 $6,180,000 5.00% 3.37%
7/15/17 $6,805,000 5.00% 3.50%
7/15/18 $7,180,000 4.00% 3.62%
7/15/19 $7,955,000 4.00% 3.77%
7/15/20 $8,130,000 4.00% 3.89%
7/15/21 $8,105,000 4.00% 3.99%
7/15/22 $7,805,000 4.00% 4.09%
7/15/23 $7,555,000 4.00% NRO NRO
7/15/24 $6,955,000 4.00% NRO NRO
7/15/25 $6,105,000 4.00% NRO NRO
7/15/26 $5,105,000 4.125% NRO NRO
7/15/27 $4,925,000 4.25% NRO NRO
7/15/28 $3,515,000 4.25% NRO NRO

Other managers: Grigsby & Associates, Ferris, Baker Watts, Inc..

L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD; and Marcell Solomon & Associates, Greenbelt, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Prager Sealy, TIC 4.0223%

Lehman Brothers, TIC 4.0398%

DEPFA First Albany, TIC 4.0625%

BB&T Cap Mkts, TIC 4.0648%

JPMorgan, TIC 4.0657%

Goldman Sachs, TIC 4.0673%

Morgan Keegan, TIC 4.0707%

Wachovia Bank, TIC 4.0721%

Citigroup, TIC 4.0782%

Banc of America, TIC 4.1092%

MASSACHUSETTS

Clinton (Town)

Jun 4, 2008 . . . . . . $1,288,700

Bond Anticipation Notes (bank qualified).

Dated Jun 13, 2008.

Due Jul 28, 2008.

Purchased $1,288,700.00 by Bank of Western Mass, at 2.38%, effective rate 2.38%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 2.49%

Eastern Bank, Effective Rate 2.5%

First Southwest, Effective Rate 2.952%

Fitchburg (City)

Jun 4, 2008 . . . . . . $8,000,000

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

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Citigroup, at 100.0000, TIC 4.0297%.

Due Amount Cpn Yield Conc Ins
6/1/09 $475,000 5.50% 1.75% FSA
6/1/10 $475,000 5.00% 2.20% FSA
6/1/11 $475,000 5.00% 2.55% FSA
6/1/12 $475,000 5.00% 2.80% FSA
6/1/13 $475,000 5.00% 2.95% FSA
6/1/14 $475,000 3.25% 3.05% FSA
6/1/15 $475,000 3.50% 3.20% FSA
6/1/16 $475,000 3.50% 3.35% FSA
6/1/17 $350,000 3.50% 3.45% FSA
6/1/18 $350,000 3.50% 3.60% FSA
6/1/19 $350,000 3.75% 3.75% FSA
6/1/20 $350,000 4.00% 3.85% FSA
6/1/21 $350,000 4.00% 3.95% FSA
6/1/22 $350,000 4.00% 4.00% FSA
6/1/23 $350,000 4.00% 4.05% FSA
6/1/24 $350,000 4.00% 4.10% FSA
6/1/25 $350,000 4.125% 4.15% FSA
6/1/26 $350,000 4.125% 4.20% FSA
6/1/27 $350,000 4.25% 4.25% FSA
6/1/28 $350,000 4.25% 4.30% FSA

Other managers: Roosevelt & Cross, Inc., Webster Bank, Oppenheimer & Co., Inc., Charles Schwab & Co., Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc..

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

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

Other bidders were:

Fidelity Capital, TIC 4.0471%

Marthas Vineyard Regional High School District

Jun 4, 2008 . . . . . . $1,300,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2013.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.6502, TIC 2.7706%.

Due Amount Cpn Yield Conc Ins
6/15/09 $260,000 3.00% NRO NRO
6/15/10 $260,000 3.00% NRO NRO
6/15/11 $260,000 3.00% NRO NRO
6/15/12 $260,000 3.00% NRO NRO
6/15/13 $260,000 3.00% NRO NRO

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

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 2.8044%

First Southwest, TIC 2.8218%

Morgan Keegan, TIC 2.83%

Corby Capital Mkts, TIC 2.8397%

Fidelity Capital, TIC 2.845%

Commerce Cap Mkts, TIC 2.903%

Wells Fargo Brkge, TIC 2.9244%

Melrose (City)

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

Bond Anticipation Notes, Series B (new money).

Dated Jun 18, 2008.

Due Aug 7, 2008.

Purchased $235,000.00 by Eastern Bank, at 2.75%, effective rate 2.75%.

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

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

Other bidders were:

First Southwest, Effective Rate 4.0959%

Melrose (City)

Jun 4, 2008 . . . . . . $1,200,000

Bond Anticipation Notes, Series A (new money).

Dated Jun 18, 2008.

Due May 20, 2009.

Purchased $1,200,000.00 by Eastern Bank, at 2.5%, plus $3,895.47, effective rate 2.14%.

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

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

Other bidders were:

First Southwest, Effective Rate 2.2647%

MICHIGAN

Charlotte (City)

Jun 4, 2008 . . . . . . $3,000,000

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

Dated Jun 19, 2008.

Due May 1, 2009 to 2032.

Callable May 1, 2018 at par.

Winning bid: Griffin Kubik, at 99.0752, TIC 4.2757%.

Due Amount Cpn Yield Conc Ins
5/1/09 $20,000 4.125% NRO NRO FSA
5/1/10 $55,000 4.125% NRO NRO FSA
5/1/11 $65,000 4.125% 2.80% FSA
5/1/12 $75,000 4.125% 3.00% FSA
5/1/13 $85,000 4.125% 3.20% FSA
5/1/14 $90,000 4.125% 3.35% FSA
5/1/15 $95,000 4.125% 3.50% FSA
5/1/16 $100,000 4.125% 3.60% FSA
5/1/17 $105,000 4.125% 3.70% FSA
5/1/18 $110,000 4.125% 3.80% FSA
5/1/20 $235,000 4.125% 3.85% FSA
5/1/22 $255,000 4.125% 3.90% FSA
5/1/26 $590,000 4.125% 4.10% FSA
5/1/29 $520,000 4.25% NRO NRO FSA
5/1/32 $600,000 4.25% NRO NRO FSA

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

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

Other bidders were:

Fifth Third Sec, TIC 4.285%

NatCity Investment, TIC 4.3784%

Comerica Securities, TIC 4.4298%

Bankers Bank, TIC 4.4631%

Independence Bk, TIC 4.7629%

MINNESOTA

Gaylord (City)

Jun 4, 2008 . . . . . . $1,905,000

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

Dated Jul 1, 2008.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2018 at par.

Winning bid: Cronin & Co., at n/a, TIC 4.5117%.

Due Amount Cpn Yield Conc Ins
2/1/10 $65,000 3.50% 2.75%
2/1/11 $70,000 3.50% 3.00%
2/1/12 $70,000 3.50% 3.25%
2/1/14 $150,000 3.50% 3.50%
2/1/16 $160,000 3.75% 3.75%
2/1/18 $170,000 4.00% 4.00%
2/1/20 $185,000 4.20% 4.20%
2/1/23 $300,000 4.30% 4.30%
2/1/25 $225,000 4.50% 4.50%
2/1/29 $510,000 4.75% 4.75%

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

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

Other bidders were:

Bernardi Securities, TIC 4.6058%

Dougherty & Co, TIC 4.6189%

MISSISSIPPI

Jones County

Jun 2, 2008 . . . . . . $5,000,000

General Obligation Bonds, Series 2008 (bank qualified).

Dated Jun 17, 2008.

Due Jun 1, 2009 to 2023.

Callable Jun 1, 2015 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.379%.

Due Amount Cpn Yield Conc Ins
6/1/09 $250,000 4.25% NRO NRO
6/1/10 $260,000 4.25% NRO NRO
6/1/11 $270,000 4.25% NRO NRO
6/1/12 $280,000 4.25% NRO NRO
6/1/13 $290,000 3.00% NRO NRO
6/1/14 $305,000 3.00% NRO NRO
6/1/15 $315,000 3.10% NRO NRO
6/1/16 $330,000 3.25% NRO NRO
6/1/17 $340,000 3.375% NRO NRO
6/1/18 $355,000 3.375% NRO NRO
6/1/19 $370,000 3.375% NRO NRO
6/1/20 $385,000 3.375% NRO NRO
6/1/21 $400,000 3.375% NRO NRO
6/1/22 $415,000 3.375% NRO NRO
6/1/23 $435,000 3.375% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Duncan-Williams, NIC 3.562%

Morgan Keegan, NIC 3.86%

Kosciusko (City)

Jun 3, 2008 . . . . . . $2,500,000

General Obligation Bonds, Series 2008 (bank qualified).

Dated Jun 3, 2008.

Due May 1, 2009 to 2023.

Callable May 1, 2015 at par.

Winning bid: Duncan-Williams, at n/a, NIC 3.5632%.

Due Amount Cpn Yield Conc Ins
5/1/09 $120,000 4.50% NRO NRO
5/1/10 $130,000 4.50% NRO NRO
5/1/11 $135,000 4.375% NRO NRO
5/1/12 $140,000 4.25% NRO NRO
5/1/13 $145,000 4.25% NRO NRO
5/1/14 $150,000 4.00% NRO NRO
5/1/15 $155,000 3.625% NRO NRO
5/1/16 $165,000 3.25% NRO NRO
5/1/17 $170,000 3.30% NRO NRO
5/1/18 $180,000 3.375% NRO NRO
5/1/19 $185,000 3.50% NRO NRO
5/1/20 $195,000 3.50% NRO NRO
5/1/21 $200,000 3.50% NRO NRO
5/1/22 $210,000 3.50% NRO NRO
5/1/23 $220,000 3.50% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

FTN Fin Cap Mkts, NIC 3.5764%

Hancock Bank, NIC 3.85%

Crews & Associates, NIC 3.9286%

Magee (City)

Jun 3, 2008 . . . . . . $2,300,000

General Obligation Bonds, Series 2008 (bank qualified).

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2023.

Callable Jul 1, 2015 at par.

Winning bid: Duncan-Williams, at n/a, NIC 3.5778%.

Due Amount Cpn Yield Conc Ins
7/1/09 $95,000 4.25% NRO NRO
7/1/10 $100,000 4.25% NRO NRO
7/1/11 $115,000 4.00% NRO NRO
7/1/12 $120,000 4.00% NRO NRO
7/1/13 $125,000 4.00% NRO NRO
7/1/14 $140,000 3.375% NRO NRO
7/1/15 $150,000 3.375% NRO NRO
7/1/16 $155,000 3.30% NRO NRO
7/1/17 $160,000 3.40% NRO NRO
7/1/18 $170,000 3.40% NRO NRO
7/1/19 $175,000 3.50% NRO NRO
7/1/20 $185,000 3.50% NRO NRO
7/1/21 $195,000 3.50% NRO NRO
7/1/22 $205,000 3.625% NRO NRO
7/1/23 $210,000 3.625% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

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

Other bidders were:

FTN Fin Cap Mkts, NIC 3.69%

Ross Sinclaire, NIC 3.72%

TrustMark Natl Bk, NIC 3.875%

Crews & Associates, NIC 3.93%

NEVADA

Clark County

Jun 4, 2008 . . . . . . $400,000,000

General Obligation (Limited Tax) Bond Bank Bonds (Additionally Secured by SNWA Pledged Revenues), Series 2008 (2019-20, 2024-25, 2030, 2033 and 2038 Priced to Par Call) (book entry).

Dated Jul 2, 2008.

Due Jun 1, 2011 to 2038.

Callable Jun 1, 2018 at par.

Winning bid: Lehman Brothers, at 104.4949, TIC 4.6308%.

Due Amount Cpn Yield Conc Ins
6/1/11 $6,850,000 5.00% 2.75%
6/1/12 $7,190,000 5.00% 3.00%
6/1/13 $7,550,000 5.00% 3.05%
6/1/14 $7,930,000 5.00% 3.30%
6/1/15 $8,325,000 5.00% 3.44%
6/1/16 $8,740,000 5.00% 3.57%
6/1/17 $9,180,000 5.00% 3.70%
6/1/18 $9,635,000 5.00% 3.82%
6/1/19 $10,120,000 5.00% 3.94%
6/1/20 $10,625,000 5.00% 4.04%
6/1/21 $11,155,000 5.00% NRO NRO
6/1/22 $11,715,000 5.00% NRO NRO
6/1/23 $12,300,000 5.00% NRO NRO
6/1/24 $12,915,000 5.00% 4.30%
6/1/25 $13,560,000 5.00% 4.35%
6/1/26 $14,240,000 5.00% NRO NRO
6/1/27 $14,950,000 5.00% NRO NRO
6/1/28 $15,700,000 5.00% NRO NRO
6/1/29 $16,485,000 5.00% NRO NRO
6/1/30 $17,305,000 5.00% 4.58%
6/1/33 $57,285,000 5.00% 4.62%
6/1/38 $116,245,000 5.00% 4.66%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: NSB Public Finance, Las Vegas, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

Other bidders were:

Merrill Lynch, TIC 4.6361%

Citigroup, TIC 4.6424%

Goldman Sachs, TIC 4.6456%

NEW JERSEY

Barrington Borough

Jun 4, 2008 . . . . . . $829,420

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

Dated Jun 11, 2008.

Due Jun 10, 2009.

Purchased $829,420.00 by TD Banknorth, N.A., at 2.2%, effective rate 2.2%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 3.9988%

Carneys Point Township

Jun 4, 2008 . . . . . . $800,000

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

Dated Jun 12, 2008.

Due Jun 12, 2009.

Purchased $800,000.00 by TBGC Investment Corp, at 2.65%, effective rate 2.65%.

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

F.A.: Municipal Official(s).

High Bridge Borough

Jun 4, 2008 . . . . . . $7,815,050

Bond Anticipation Notes (bank qualified).

Dated Jun 11, 2008.

Due Jan 14, 2009.

Purchased $7,815,050.00 by Axiom Cap Mgmt, at 2.5%, plus $17,662.01, effective rate 2.118%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.8427%

Sovereign Securities, Effective Rate 3.1604%

Peapack-Gladstone, Effective Rate 3.26%

NEW YORK

Canandaigua City School District

Jun 4, 2008 . . . . . . $6,177,677

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2022.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5967%.

Due Amount Cpn Yield Conc Ins
6/15/09 $332,677 3.375% NRO NRO AGC
6/15/10 $350,000 3.50% NRO NRO AGC
6/15/11 $360,000 3.50% NRO NRO AGC
6/15/12 $375,000 3.50% NRO NRO AGC
6/15/13 $395,000 3.50% NRO NRO AGC
6/15/14 $410,000 3.50% NRO NRO AGC
6/15/15 $430,000 3.50% NRO NRO AGC
6/15/16 $440,000 3.625% NRO NRO AGC
6/15/17 $460,000 3.625% NRO NRO AGC
6/15/18 $485,000 3.625% NRO NRO AGC
6/15/19 $500,000 3.625% NRO NRO AGC
6/15/20 $525,000 3.625% NRO NRO AGC
6/15/21 $545,000 3.625% NRO NRO AGC
6/15/22 $570,000 3.625% NRO NRO AGC

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

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

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

Other bidders were:

PNC Capital Markets, NIC 3.7048%

Morgan Keegan, NIC 3.7277%

FTN Fin Cap Mkts, NIC 3.7454%

Stephens, NIC 3.8213%

Cincinnatus Central School District

Jun 4, 2008 . . . . . . $13,941,000

Bond Anticipation Notes, 2008.

Dated Jun 18, 2008.

Due Jun 18, 2009.

Purchased $13,941,000.00 by Axiom Cap Mgmt, at 2.25%, plus $28,718.46, effective rate 2.044%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.119%

Dansville Central School District

Jun 4, 2008 . . . . . . $3,465,000

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

Dated Jun 18, 2008.

Due Jun 18, 2009.

Purchased $3,465,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.2%

Five Star Bnk, Effective Rate 2.23%

Five Star Bnk, Effective Rate 2.25%

J.P. Morgan Chase, Effective Rate 2.27%

Roosevelt & Cross, Effective Rate 2.5129%

East Irondequoit Central School District

Jun 4, 2008 . . . . . . $5,090,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 18, 2008.

Due Jun 18, 2009.

Purchased $5,090,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

DEPFA First Albany, Effective Rate 1.951%

J.P. Morgan Chase, Effective Rate 2.28%

RBS Citizens, Effective Rate 2.29%

Elmira Heights Village

Jun 4, 2008 . . . . . . $840,000

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

Dated Jun 15, 2008.

Due Jun 15, 2009 to 2028.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.4954%.

Due Amount Cpn Yield Conc Ins
6/15/09 $10,000 4.375% NRO NRO
6/15/10 $30,000 4.375% NRO NRO
6/15/11 $30,000 4.375% NRO NRO
6/15/12 $30,000 4.375% NRO NRO
6/15/13 $35,000 4.375% NRO NRO
6/15/14 $35,000 4.375% NRO NRO
6/15/15 $35,000 4.375% NRO NRO
6/15/16 $40,000 4.375% NRO NRO
6/15/17 $40,000 4.375% NRO NRO
6/15/18 $40,000 4.375% NRO NRO
6/15/19 $45,000 4.375% NRO NRO
6/15/20 $45,000 4.375% NRO NRO
6/15/21 $45,000 4.375% NRO NRO
6/15/22 $45,000 4.375% NRO NRO
6/15/23 $50,000 4.375% NRO NRO
6/15/24 $50,000 4.50% NRO NRO
6/15/25 $55,000 4.50% NRO NRO
6/15/26 $60,000 4.625% NRO NRO
6/15/27 $60,000 4.625% NRO NRO
6/15/28 $60,000 4.75% NRO NRO

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

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

Hempstead Union Free School District

Jun 4, 2008 . . . . . . $6,500,000

Bond Anticipation Notes for School Construction - 2008 (book entry).

Dated Jun 13, 2008.

Due Jun 12, 2009.

Purchased $6,500,000.00 by Janney Montgomery, at 3.75%, plus n/a , effective rate n/a .

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

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

Johnstown City School District

Jun 4, 2008 . . . . . . $10,968,464

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 3.994%.

Due Amount Cpn Yield Conc Ins
6/15/09 $413,464 3.75% NRO NRO AGC
6/15/10 $465,000 3.75% NRO NRO AGC
6/15/11 $480,000 3.75% NRO NRO AGC
6/15/12 $500,000 4.00% NRO NRO AGC
6/15/13 $520,000 4.00% NRO NRO AGC
6/15/14 $535,000 4.00% NRO NRO AGC
6/15/15 $560,000 4.00% NRO NRO AGC
6/15/16 $580,000 4.00% NRO NRO AGC
6/15/17 $600,000 4.00% NRO NRO AGC
6/15/18 $620,000 4.00% NRO NRO AGC
6/15/19 $645,000 4.00% NRO NRO AGC
6/15/20 $675,000 4.00% NRO NRO AGC
6/15/21 $700,000 4.00% NRO NRO AGC
6/15/22 $725,000 4.00% NRO NRO AGC
6/15/23 $600,000 4.00% NRO NRO AGC
6/15/24 $475,000 4.00% NRO NRO AGC
6/15/25 $490,000 4.00% NRO NRO AGC
6/15/26 $510,000 4.00% NRO NRO AGC
6/15/27 $530,000 4.00% NRO NRO AGC
6/15/28 $345,000 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.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Merrill Lynch, NIC 3.995%

Wachovia Securities, NIC 4.0233%

Robert W. Baird, NIC 4.0379%

Boenning&Scattergood, NIC 4.0424%

Seneca Falls Central School District

Jun 4, 2008 . . . . . . $1,088,789

School District (Serial) Bonds, 2008 (bank qualified) (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 3.8994%.

Due Amount Cpn Yield Conc Ins
6/15/09 $53,789 3.625% NRO NRO AGC
6/15/10 $60,000 3.75% NRO NRO AGC
6/15/11 $60,000 3.75% NRO NRO AGC
6/15/12 $60,000 3.75% NRO NRO AGC
6/15/13 $65,000 3.75% NRO NRO AGC
6/15/14 $65,000 3.75% NRO NRO AGC
6/15/15 $70,000 3.75% NRO NRO AGC
6/15/16 $70,000 3.75% NRO NRO AGC
6/15/17 $75,000 3.75% NRO NRO AGC
6/15/18 $75,000 3.75% NRO NRO AGC
6/15/19 $80,000 4.00% NRO NRO AGC
6/15/20 $85,000 4.00% NRO NRO AGC
6/15/21 $85,000 4.00% NRO NRO AGC
6/15/22 $90,000 4.00% NRO NRO AGC
6/15/23 $95,000 4.00% NRO NRO AGC

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

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

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

Other bidders were:

Wachovia Securities, NIC 3.959%

Bernardi Securities, NIC 4.2208%

Seneca Falls Central School District

Jun 4, 2008 . . . . . . $3,300,000

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

Dated Jun 20, 2008.

Due Jun 19, 2009.

Purchased $3,300,000.00 by Roosevelt & Cross, at 2.75%, plus $28,000.00, effective rate 1.8992%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.9117%

DEPFA First Albany, Effective Rate 1.9137%

Janney Montgomery, Effective Rate 2.0311%

Axiom Cap Mgmt, Effective Rate 2.0825%

First Niagara Bank, Effective Rate 2.2%

J.P. Morgan Chase, Effective Rate 2.31%

Five Star Bnk, Effective Rate 2.4%

Seneca Falls Central School District

Jun 4, 2008 . . . . . . $3,900,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 20, 2008.

Due Jun 19, 2009.

Purchased $3,900,000.00 by DEPFA First Albany, at 2.75%, plus $32,175.00, effective rate 1.9227%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.9317%

Roosevelt & Cross, Effective Rate 1.9478%

Janney Montgomery, Effective Rate 2.0274%

First Niagara Bank, Effective Rate 2.2%

South Jefferson Central School District

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

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Jun 18, 2008.

Due Jun 18, 2009.

Purchased $4,000,000.00 by Roosevelt & Cross, at 2.75%, plus $34,200.00, effective rate 1.895%.

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

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

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.912%

Janney Montgomery, Effective Rate 2.1943%

HSBC Bank, Effective Rate 2.23%

J.P. Morgan Chase, Effective Rate 2.3%

Wyoming Central School District

Jun 4, 2008 . . . . . . $1,606,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Jun 16, 2008.

Due Dec 15, 2008.

Purchased $1,606,000.00 by Five Star Bnk, at 1.9%, effective rate 1.9%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.0055%

J.P. Morgan Chase, Effective Rate 2.19%

OKLAHOMA

Payne County Independent School District No. 56 (Perkins-Tryon)

Jun 4, 2008 . . . . . . $300,000

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

Dated Jul 1, 2008.

Due Jul 1, 2010 to 2012.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 3.1722%.

Due Amount Cpn Yield Conc Ins
7/1/10 $100,000 3.50% NRO NRO
7/1/11 $100,000 3.05% NRO NRO
7/1/12 $100,000 3.10% NRO NRO

In association with: Payne County 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 3.2111%

UMB Bank, NIC 3.4111%

Rogers County Independent School District No. 1

Jun 4, 2008 . . . . . . $695,000

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 3.235%.

Due Amount Cpn Yield Conc Ins
7/1/10 $695,000 3.25% 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:

Baker Group, NIC 3.2945%

UMB Bank, NIC 3.372%

Rogers County Independent School District No. 3 (Chelsea)

Jun 3, 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: UMB Bank, at n/a, NIC 3.44%.

Due Amount Cpn Yield Conc Ins
7/1/10 $100,000 3.25% NRO NRO
7/1/11 $100,000 3.40% NRO NRO
7/1/12 $100,000 3.50% NRO NRO
7/1/13 $100,000 3.50% NRO NRO

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 3.4714%

Baker Group, NIC 3.5%

BOSC, NIC 3.5768%

PENNSYLVANIA

Allentown (City)

Jun 4, 2008 . . . . . . $17,310,000

General Obligation Bonds, Series of 2008 (book entry). $6,665,000

Dated Jul 1, 2008.

Due Aug 15, 2008 to 2018.

Callable Aug 15, 2015 at par.

Winning bid: Wachovia Securities, at n/a, TIC 3.5567%.

Due Amount Cpn Yield Conc Ins
8/15/08 $5,000 3.00% 1.75% AGC
8/15/09 $655,000 3.00% 2.00% AGC
8/15/10 $860,000 3.00% 2.47% AGC
8/15/11 $1,045,000 3.00% 2.82% AGC
8/15/12 $1,080,000 3.00% 3.04% AGC
8/15/13 $730,000 3.10% 3.14% AGC
8/15/14 $540,000 3.125% 3.28% AGC
8/15/15 $560,000 3.375% 3.42% AGC
8/15/16 $575,000 3.50% 3.55% AGC
8/15/17 $300,000 3.60% 3.68% AGC
8/15/18 $315,000 3.70% 3.80% AGC

Guaranteed Sewer Revenue Bonds, Series of 2008 (book entry). $6,280,000

Dated Jul 1, 2008.

Due Aug 15, 2008 to 2018.

Callable Aug 15, 2015 at par.

Winning bid: Wachovia Securities, at n/a, TIC 3.5567%.

Due Amount Cpn Yield Conc Ins
8/15/08 $530,000 3.00% 1.75% AGC
8/15/09 $465,000 3.00% 2.00% AGC
8/15/10 $485,000 3.00% 2.47% AGC
8/15/11 $840,000 3.00% 2.82% AGC
8/15/12 $865,000 3.00% 3.04% AGC
8/15/13 $800,000 3.10% 3.14% AGC
8/15/14 $430,000 3.125% 3.28% AGC
8/15/15 $445,000 3.375% 3.42% AGC
8/15/16 $460,000 3.50% 3.55% AGC
8/15/17 $470,000 3.60% 3.68% AGC
8/15/18 $490,000 3.70% 3.80% AGC

Guaranteed Water Revenue Bonds, Series of 2008 (book entry). $4,365,000

Dated Jul 1, 2008.

Due Aug 15, 2008 to 2018.

Callable Aug 15, 2015 at par.

Winning bid: Wachovia Securities, at n/a, TIC 3.5567%.

Due Amount Cpn Yield Conc Ins
8/15/08 $615,000 3.00% 1.75% AGC
8/15/09 $380,000 3.00% 2.00% AGC
8/15/10 $390,000 3.00% 2.47% AGC
8/15/11 $820,000 3.00% 2.82% AGC
8/15/12 $845,000 3.00% 3.04% AGC
8/15/13 $665,000 3.10% 3.14% AGC
8/15/14 $190,000 3.125% 3.28% AGC
8/15/15 $195,000 3.375% 3.42% AGC
8/15/16 $205,000 3.50% 3.55% AGC
8/15/17 $30,000 3.60% 3.68% AGC
8/15/18 $30,000 3.70% 3.80% AGC

Other managers: Ferris, Baker Watts, Inc..

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA; and Financial S&Lutions, Inc., Reading, PA.

Other bidders were:

UBS Securities, TIC 3.7656%

Janney Montgomery, TIC 3.8391%

PNC Capital Markets, TIC 4.0216%

SOUTH CAROLINA

Anderson (City)

Jun 4, 2008 . . . . . . $2,850,000

General Obligation Bonds, Series 2008 (book entry).

Dated Jun 19, 2008.

Due Apr 1, 2009 to 2028.

Callable Apr 1, 2018 at par.

Winning bid: BB&T Cap Mkts, at 100.1086, NIC 4.3497%.

Due Amount Cpn Yield Conc Ins
4/1/09 $75,000 4.00% 2.10%
4/1/10 $80,000 3.25% 2.39%
4/1/11 $85,000 3.25% 2.75%
4/1/12 $95,000 3.25% 2.98%
4/1/13 $100,000 3.50% 3.12%
4/1/14 $105,000 5.00% 3.28%
4/1/15 $110,000 5.00% 3.44%
4/1/16 $120,000 5.00% 3.59%
4/1/17 $125,000 5.00% 3.74%
4/1/18 $135,000 5.00% 3.88%
4/1/19 $140,000 4.00% 4.07%
4/1/20 $150,000 4.00% 4.19%
4/1/21 $160,000 4.00% 4.27%
4/1/22 $170,000 4.125% 4.36%
4/1/23 $180,000 4.25% 4.42%
4/1/24 $190,000 4.25% 4.50%
4/1/25 $200,000 4.25% 4.55%
4/1/26 $215,000 4.50% 4.60%
4/1/27 $225,000 4.50% 4.65%
4/1/28 $190,000 4.50% 4.70%

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

F.A.: Municipal Official(s).

Other bidders were:

Wachovia Securities, NIC 4.3899%

VIRGINIA

Charlottesville (City)

Jun 4, 2008 . . . . . . $20,985,000

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

Dated Jun 18, 2008.

Due Sep 15, 2008 to 2027.

Callable Sep 15, 2017 at par.

Winning bid: Robert W. Baird, at 101.8041, TIC 3.6022%.

Due Amount Cpn Yield Conc Ins
9/15/08 $965,000 4.00% 1.75%
9/15/09 $1,730,000 3.25% 1.85%
9/15/10 $1,710,000 3.25% 2.18%
9/15/11 $1,695,000 3.25% 2.53%
9/15/12 $1,680,000 3.25% 2.76%
9/15/13 $1,370,000 3.50% 2.90%
9/15/14 $1,365,000 4.00% 3.05%
9/15/15 $1,355,000 5.00% 3.20%
9/15/16 $1,350,000 3.75% 3.32%
9/15/17 $1,135,000 3.75% 3.45%
9/15/18 $665,000 3.75% 3.57%
9/15/19 $665,000 3.75% 3.75%
9/15/20 $665,000 4.00% 3.88%
9/15/21 $665,000 4.00% 3.98%
9/15/22 $665,000 4.00% 4.03%
9/15/23 $665,000 4.00% 4.07%
9/15/24 $665,000 4.00% 4.12%
9/15/25 $665,000 4.00% 4.15%
9/15/26 $655,000 4.00% 4.20%
9/15/27 $655,000 4.00% 4.25%

Other managers: Davenport & Company LLC, Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Eastern Bank Capital Markets, Loop Capital Markets, LLC, NW Capital Markets Inc., Boenning & Scattergood, Inc..

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

F.A.: Morgan Keegan & Co., Inc., Richmond, VA.

Other bidders were:

Citigroup, TIC 3.6156%

BB&T Cap Mkts, TIC 3.6478%

Harris N.A., TIC 3.6682%

Morgan Stanley, TIC 3.6753%

Hutchinson Shockey, TIC 3.6867%

Stone & Youngberg, TIC 3.697%

Wachovia Securities, TIC 3.6972%

Virginia

Jun 4, 2008 . . . . . . $93,785,000

General Obligation Bonds, Series 2008A (2019-21 Priced to Par Call) (book entry).

Dated Jun 18, 2008.

Due Jun 1, 2009 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Stanley, at 102.0551, TIC 3.9331%.

Due Amount Cpn Yield Conc Ins
6/1/09 $4,480,000 4.00% 1.85%
6/1/10 $4,705,000 4.00% 2.20%
6/1/11 $4,700,000 4.00% 2.50%
6/1/12 $4,700,000 4.00% 2.75%
6/1/13 $4,700,000 4.00% 2.90%
6/1/14 $4,700,000 4.00% 3.05%
6/1/15 $4,700,000 5.00% 3.20%
6/1/16 $4,700,000 5.00% 3.34%
6/1/17 $4,700,000 5.00% 3.48%
6/1/18 $4,700,000 4.00% 3.62%
6/1/19 $4,700,000 4.00% 3.75%
6/1/20 $4,700,000 4.00% 3.85%
6/1/21 $4,700,000 4.00% 3.95%
6/1/22 $4,700,000 4.00% 4.00%
6/1/23 $4,700,000 4.00% 4.05%
6/1/24 $4,700,000 4.00% 4.10%
6/1/25 $4,700,000 4.125% 4.15%
6/1/26 $4,700,000 4.125% 4.20%
6/1/27 $4,700,000 4.25% 4.25%
6/1/28 $4,700,000 4.25% 4.30%

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: First Southwest Company, New York, NY.

Other bidders were:

Banc of America, TIC 3.9494%

Lehman Brothers, TIC 3.9625%

Prager Sealy, TIC 3.9683%

Citigroup, TIC 3.9742%

Wachovia Bank, TIC 3.9752%

BB&T Cap Mkts, TIC 3.9919%

Goldman Sachs, TIC 3.992%

Merrill Lynch, TIC 3.9985%

Davenport & Co., TIC 4.0132%

TAXABLE ISSUES

CONNECTICUT

Groton (City)

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

General Obligation Bond Anticipation Notes (Federally Taxable) (book entry).

Dated Jun 11, 2008.

Due Oct 9, 2008.

Purchased $4,500,000.00 by Eastern Bank, at 3.0%, plus $2,301.00, effective rate 2.844%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: First Southwest Company, Glastonbury, CT.

Other bidders were:

Bank of America, Effective Rate 3.2%

TD Banknorth, N.A., Effective Rate 3.39%

First Southwest, Effective Rate 3.8902%

Janney Montgomery, Effective Rate 4.2378%

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